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 | 2016-04-25 | 8.01 | 1000 | 1000.00 |
| 2 | 2016-05-04 | 8.5 | 2000 | 2061.17 |
| 3 | 2016-06-01 | 10.6 | 3000 | 3570.40 |
| 4 | 2016-07-01 | 11.55 | 4000 | 4890.39 |
| 5 | 2016-08-08 | 11.65 | 5000 | 5932.73 |
| 6 | 2016-09-01 | 10.79 | 6000 | 6494.78 |
| 7 | 2016-10-03 | 10 | 7000 | 7019.26 |
| 8 | 2016-11-02 | 9.99 | 8000 | 8012.24 |
| 9 | 2016-12-01 | 7.51 | 9000 | 7023.22 |
| 10 | 2017-01-03 | 7.01 | 10000 | 7555.63 |
| 11 | 2017-02-01 | 7.045 | 11000 | 8593.35 |
| 12 | 2017-03-02 | 9.434 | 12000 | 12507.40 |
| 13 | 2017-04-03 | 9 | 13000 | 12932.02 |
| 14 | 2017-05-01 | 7.196 | 14000 | 11339.86 |
| 15 | 2017-06-02 | 8.888 | 15000 | 15006.21 |
| 16 | 2017-07-05 | 8.6 | 16000 | 15519.96 |
| 17 | 2017-08-01 | 8.726 | 17000 | 16747.35 |
| 18 | 2017-09-05 | 7.7 | 18000 | 15778.20 |
| 19 | 2017-10-02 | 6.84 | 19000 | 15015.96 |
| 20 | 2017-11-01 | 7.05 | 20000 | 16476.98 |
| 21 | 2017-12-01 | 5.85 | 21000 | 14672.39 |
| 22 | 2018-01-02 | 5.32 | 22000 | 14343.09 |
| 23 | 2018-02-01 | 5.34 | 23000 | 15397.01 |
| 24 | 2018-03-01 | 5.34 | 24000 | 16397.01 |
| 25 | 2018-04-02 | 5.62 | 25000 | 18256.78 |
| 26 | 2018-05-01 | 5.113 | 26000 | 17609.77 |
| 27 | 2018-06-01 | 4.37 | 27000 | 16050.79 |
| 28 | 2018-07-02 | 3.301 | 28000 | 13124.41 |
| 29 | 2018-08-01 | 4 | 29000 | 16903.56 |
| 30 | 2018-09-05 | 3.95 | 30000 | 17692.26 |
| 31 | 2018-10-01 | 4.07 | 31000 | 19229.75 |
| 32 | 2018-11-01 | 3.75 | 32000 | 18717.83 |
| 33 | 2018-12-03 | 3.35 | 33000 | 17721.26 |
| 34 | 2019-01-02 | 2.2 | 34000 | 12637.84 |
| 35 | 2019-02-01 | 2.37 | 35000 | 14614.40 |
| 36 | 2021-03-25 | 15.75 | 36000 | 98121.03 |
| 37 | 2021-04-01 | 15.08 | 37000 | 94946.99 |
| 38 | 2021-05-03 | 11.663 | 38000 | 74432.81 |
| 39 | 2021-06-01 | 11.01 | 39000 | 71265.39 |
| 40 | 2021-07-01 | 8.567 | 40000 | 56452.37 |
| 41 | 2021-08-02 | 9.5 | 41000 | 63600.39 |
| 42 | 2021-09-01 | 9.9 | 42000 | 67278.30 |
| 43 | 2021-10-01 | 9.5 | 43000 | 65559.98 |
| 44 | 2021-11-01 | 8.37 | 44000 | 58761.79 |
| 45 | 2021-12-01 | 9.59 | 45000 | 68326.84 |
| 46 | 2022-01-03 | 9.57 | 46000 | 69184.34 |
| 47 | 2022-02-01 | 10.172 | 47000 | 74536.37 |
| 48 | 2022-03-01 | 9.9 | 48000 | 73543.27 |
| 49 | 2022-04-01 | 9.722 | 49000 | 73220.97 |
| 50 | 2022-05-02 | 9.95 | 50000 | 75938.15 |
| 51 | 2022-06-01 | 8.56 | 51000 | 66329.70 |
| 52 | 2022-07-01 | 8.3 | 52000 | 65315.02 |
| 53 | 2022-08-01 | 8.71 | 53000 | 69541.42 |
| 54 | 2022-09-01 | 8.35 | 54000 | 67667.15 |
| 55 | 2022-10-03 | 8.44 | 55000 | 69396.50 |
| 56 | 2022-11-01 | 8.728 | 56000 | 72764.53 |
| 57 | 2022-12-01 | 9.1 | 57000 | 76865.86 |
| 58 | 2023-01-03 | 7.8 | 58000 | 66885.02 |
| 59 | 2023-02-01 | 8.27 | 59000 | 71915.27 |
| 60 | 2023-03-01 | 8.77 | 60000 | 77263.23 |
| 61 | 2023-04-03 | 9.18 | 61000 | 81875.31 |
| 62 | 2023-05-01 | 8.77 | 62000 | 79218.57 |
| 63 | 2023-06-01 | 9.8 | 63000 | 89522.46 |
| 64 | 2023-07-03 | 10.75 | 64000 | 99200.66 |
| 65 | 2023-08-01 | 9.245 | 65000 | 86312.57 |
| 66 | 2023-09-01 | 9.3 | 66000 | 87826.05 |
| 67 | 2023-10-02 | 9.452 | 67000 | 90261.49 |
| 68 | 2023-11-01 | 8.35 | 68000 | 80737.99 |
| 69 | 2023-12-01 | 12.27 | 69000 | 119641.33 |
| 70 | 2024-01-02 | 12.38 | 70000 | 121713.91 |
| 71 | 2024-02-01 | 12.02 | 71000 | 119174.57 |
| 72 | 2024-03-01 | 12.423 | 72000 | 124170.19 |
| 73 | 2024-04-01 | 11.055 | 73000 | 111496.78 |
| 74 | 2024-05-01 | 8.37 | 74000 | 85416.83 |
| 75 | 2024-06-03 | 6.96 | 75000 | 72027.61 |
| 76 | 2024-07-01 | 6.15 | 76000 | 64645.09 |
| 77 | 2024-08-01 | 6.21 | 77000 | 66275.77 |
| 78 | 2024-09-03 | 5.955 | 78000 | 64554.30 |
| 79 | 2024-10-01 | 5.144 | 79000 | 56762.78 |
| 80 | 2024-11-01 | 7.661 | 80000 | 85537.25 |
| 81 | 2024-12-02 | 7.058 | 81000 | 79804.59 |
| 82 | 2025-01-02 | 9.165 | 82000 | 104628.37 |
| 83 | 2025-02-03 | 12.795 | 83000 | 147068.74 |
| 84 | 2025-03-03 | 9.72 | 84000 | 112723.96 |
| 85 | 2025-04-01 | 9.526 | 85000 | 111474.12 |
| 86 | 2025-05-01 | 9.049 | 86000 | 106892.23 |
| 87 | 2025-06-02 | 8.85 | 87000 | 105541.52 |
| 88 | 2025-07-01 | 12 | 88000 | 144107.14 |
| 89 | 2025-08-01 | 10.001 | 89000 | 121101.30 |
| 90 | 2025-09-02 | 14.467 | 90000 | 176179.73 |
| 91 | 2025-10-01 | 21.57 | 91000 | 263680.36 |
| 92 | 2025-11-03 | 13.714 | 92000 | 168645.45 |