总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2016-07-15 | 15.25 | 1000 | 1000.00 |
| 2 | 2016-08-01 | 15.4 | 2000 | 2009.84 |
| 3 | 2016-09-01 | 15.543 | 3000 | 3028.50 |
| 4 | 2016-10-03 | 15.51 | 4000 | 4022.07 |
| 5 | 2016-11-01 | 15.042 | 5000 | 4900.71 |
| 6 | 2016-12-01 | 15.746 | 6000 | 6130.07 |
| 7 | 2017-01-03 | 16.166 | 7000 | 7293.58 |
| 8 | 2017-02-01 | 16.373 | 8000 | 8386.97 |
| 9 | 2017-03-01 | 17.265 | 9000 | 9843.89 |
| 10 | 2017-04-03 | 16.947 | 10000 | 10662.58 |
| 11 | 2017-05-01 | 17.253 | 11000 | 11855.11 |
| 12 | 2017-06-01 | 17.603 | 12000 | 13095.61 |
| 13 | 2017-07-03 | 17.783 | 13000 | 14229.51 |
| 14 | 2017-08-01 | 17.933 | 14000 | 15349.54 |
| 15 | 2017-09-01 | 17.863 | 15000 | 16289.63 |
| 16 | 2017-10-02 | 18.443 | 16000 | 17818.54 |
| 17 | 2017-11-01 | 18.723 | 17000 | 19089.06 |
| 18 | 2017-12-01 | 19.359 | 18000 | 20737.49 |
| 19 | 2018-01-02 | 19.879 | 19000 | 22294.52 |
| 20 | 2018-02-01 | 20.69 | 20000 | 24204.07 |
| 21 | 2018-03-01 | 19.768 | 21000 | 24125.47 |
| 22 | 2018-04-02 | 19.428 | 22000 | 24710.52 |
| 23 | 2018-05-01 | 19.853 | 23000 | 26251.08 |
| 24 | 2018-06-01 | 20.298 | 24000 | 27839.49 |
| 25 | 2018-07-02 | 20.248 | 25000 | 28770.92 |
| 26 | 2018-08-01 | 20.958 | 26000 | 30779.77 |
| 27 | 2018-09-04 | 21.628 | 27000 | 32763.76 |
| 28 | 2018-10-01 | 21.798 | 28000 | 34021.29 |
| 29 | 2018-11-01 | 20.459 | 29000 | 32931.45 |
| 30 | 2018-12-03 | 21.098 | 30000 | 34960.00 |
| 31 | 2019-01-02 | 19.031 | 31000 | 32534.92 |
| 32 | 2019-02-01 | 20.741 | 32000 | 36458.29 |
| 33 | 2019-03-01 | 21.687 | 33000 | 39121.16 |
| 34 | 2019-04-01 | 22.082 | 34000 | 40833.70 |
| 35 | 2019-05-01 | 22.436 | 35000 | 42488.31 |
| 36 | 2019-06-03 | 21.271 | 36000 | 41282.09 |
| 37 | 2019-07-01 | 22.827 | 37000 | 45301.92 |
| 38 | 2019-08-01 | 22.909 | 38000 | 46464.66 |
| 39 | 2019-09-03 | 22.249 | 39000 | 46126.03 |
| 40 | 2019-10-01 | 22.725 | 40000 | 48112.86 |
| 41 | 2019-11-01 | 23.429 | 41000 | 50603.35 |
| 42 | 2019-12-02 | 23.921 | 42000 | 52666.00 |
| 43 | 2020-01-02 | 24.774 | 43000 | 55544.02 |
| 44 | 2020-02-03 | 24.514 | 44000 | 55961.09 |
| 45 | 2020-03-02 | 23.499 | 45000 | 54644.03 |
| 46 | 2020-04-01 | 18.467 | 46000 | 43942.73 |
| 47 | 2020-05-01 | 20.979 | 47000 | 50920.11 |
| 48 | 2020-06-01 | 22.779 | 48000 | 56289.06 |
| 49 | 2020-07-01 | 23.361 | 49000 | 58727.23 |
| 50 | 2020-08-03 | 24.838 | 50000 | 63440.26 |
| 51 | 2020-09-01 | 26.541 | 51000 | 68790.00 |
| 52 | 2020-10-01 | 25.461 | 52000 | 66990.82 |
| 53 | 2020-11-02 | 25.237 | 53000 | 67401.45 |
| 54 | 2020-12-01 | 27.908 | 54000 | 75534.99 |
| 55 | 2021-01-01 | 28.691 | 55000 | 78654.24 |
| 56 | 2021-02-01 | 28.871 | 56000 | 80147.69 |
| 57 | 2021-03-01 | 29.701 | 57000 | 83451.82 |
| 58 | 2021-04-01 | 30.811 | 58000 | 87570.63 |
| 59 | 2021-05-03 | 31.911 | 59000 | 91697.03 |
| 60 | 2021-06-01 | 32.101 | 60000 | 93243.00 |
| 61 | 2021-07-01 | 32.935 | 61000 | 96665.50 |
| 62 | 2021-08-02 | 33.646 | 62000 | 99752.31 |
| 63 | 2021-09-01 | 34.516 | 63000 | 103331.65 |
| 64 | 2021-10-01 | 33.026 | 64000 | 99870.99 |
| 65 | 2021-11-01 | 34.836 | 65000 | 106344.45 |
| 66 | 2021-12-01 | 34.356 | 66000 | 105879.15 |
| 67 | 2022-01-03 | 36.231 | 67000 | 112657.57 |
| 68 | 2022-02-01 | 34.151 | 68000 | 107189.97 |
| 69 | 2022-03-01 | 32.441 | 69000 | 102822.78 |
| 70 | 2022-04-01 | 33.901 | 70000 | 108450.29 |
| 71 | 2022-05-02 | 31.171 | 71000 | 100716.94 |
| 72 | 2022-06-01 | 30.871 | 72000 | 100747.61 |
| 73 | 2022-07-01 | 28.914 | 73000 | 95360.94 |
| 74 | 2022-08-01 | 31.086 | 74000 | 103524.38 |
| 75 | 2022-09-01 | 30.026 | 75000 | 100994.31 |
| 76 | 2022-10-03 | 28.106 | 76000 | 95536.27 |
| 77 | 2022-11-01 | 29.526 | 77000 | 101363.05 |
| 78 | 2022-12-01 | 31.406 | 78000 | 108817.11 |
| 79 | 2023-01-03 | 29.589 | 79000 | 103521.48 |
| 80 | 2023-02-01 | 31.64 | 80000 | 111697.20 |
| 81 | 2023-03-01 | 30.489 | 81000 | 108633.88 |
| 82 | 2023-04-03 | 31.479 | 82000 | 113161.30 |
| 83 | 2023-05-01 | 31.779 | 83000 | 115239.75 |
| 84 | 2023-06-01 | 31.659 | 84000 | 115804.59 |
| 85 | 2023-07-03 | 33.142 | 85000 | 122229.22 |
| 86 | 2023-08-01 | 34.112 | 86000 | 126806.62 |
| 87 | 2023-09-01 | 33.609 | 87000 | 125936.79 |
| 88 | 2023-10-02 | 31.713 | 88000 | 119832.26 |
| 89 | 2023-11-01 | 31.502 | 89000 | 120034.97 |
| 90 | 2023-12-01 | 34.252 | 90000 | 131513.54 |
| 91 | 2024-01-02 | 35.348 | 91000 | 136721.73 |
| 92 | 2024-02-01 | 36.387 | 92000 | 141740.46 |
| 93 | 2024-03-01 | 37.727 | 93000 | 147960.24 |
| 94 | 2024-04-01 | 38.477 | 94000 | 151901.64 |
| 95 | 2024-05-01 | 37.187 | 95000 | 147808.90 |
| 96 | 2024-06-03 | 38.237 | 96000 | 152982.39 |
| 97 | 2024-07-01 | 39.429 | 97000 | 158751.46 |
| 98 | 2024-08-01 | 39.549 | 98000 | 160234.61 |
| 99 | 2024-09-03 | 40.101 | 99000 | 163471.07 |
| 100 | 2024-10-01 | 41.2 | 100000 | 168951.12 |
| 101 | 2024-11-01 | 41.319 | 101000 | 170439.11 |
| 102 | 2024-12-02 | 43.214 | 102000 | 179255.91 |
| 103 | 2025-01-02 | 41.482 | 103000 | 173071.40 |
| 104 | 2025-02-03 | 42.482 | 104000 | 178243.60 |
| 105 | 2025-03-03 | 41.322 | 105000 | 174376.54 |
| 106 | 2025-04-01 | 39.902 | 106000 | 169384.22 |
| 107 | 2025-05-01 | 39.652 | 107000 | 169322.97 |
| 108 | 2025-06-02 | 41.302 | 108000 | 177368.84 |
| 109 | 2025-07-01 | 43.482 | 109000 | 187730.71 |
| 110 | 2025-08-01 | 43.394 | 110000 | 188350.78 |
| 111 | 2025-09-02 | 44.727 | 111000 | 195136.64 |
| 112 | 2025-10-01 | 46.202 | 112000 | 202571.82 |
| 113 | 2025-11-03 | 47.052 | 113000 | 207298.63 |