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 | 2016-11-16 | 15.907 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 14.4 | 2000 | 1905.26 |
| 3 | 2017-01-03 | 13.97 | 3000 | 2848.37 |
| 4 | 2017-02-01 | 13.72 | 4000 | 3797.40 |
| 5 | 2017-03-01 | 14 | 5000 | 4874.89 |
| 6 | 2017-04-03 | 13.61 | 6000 | 5739.09 |
| 7 | 2017-05-01 | 13.12 | 7000 | 6532.47 |
| 8 | 2017-06-01 | 12.13 | 8000 | 7039.55 |
| 9 | 2017-07-03 | 11.98 | 9000 | 7952.49 |
| 10 | 2017-08-01 | 11.88 | 10000 | 8886.11 |
| 11 | 2017-09-01 | 13.26 | 11000 | 10918.34 |
| 12 | 2017-10-02 | 13.76 | 12000 | 12330.04 |
| 13 | 2017-11-01 | 14.1 | 13000 | 13634.71 |
| 14 | 2017-12-01 | 13.11 | 14000 | 13677.38 |
| 15 | 2018-01-02 | 13.85 | 15000 | 15449.40 |
| 16 | 2018-02-01 | 13.86 | 16000 | 16460.56 |
| 17 | 2018-03-01 | 11.84 | 17000 | 15061.54 |
| 18 | 2018-04-02 | 12.13 | 18000 | 16430.45 |
| 19 | 2018-05-01 | 12.8 | 19000 | 18337.99 |
| 20 | 2018-06-01 | 11.45 | 20000 | 17403.90 |
| 21 | 2018-07-02 | 11.84 | 21000 | 18996.70 |
| 22 | 2018-08-01 | 11.17 | 22000 | 18921.72 |
| 23 | 2018-09-04 | 9.6 | 23000 | 17262.17 |
| 24 | 2018-10-01 | 11.33 | 24000 | 21372.96 |
| 25 | 2018-11-01 | 9.02 | 25000 | 18015.37 |
| 26 | 2018-12-03 | 4.2 | 26000 | 9388.53 |
| 27 | 2019-01-02 | 4.65 | 27000 | 11394.44 |
| 28 | 2019-02-01 | 5.7 | 28000 | 14967.38 |
| 29 | 2019-03-01 | 5.38 | 29000 | 15127.11 |
| 30 | 2019-04-01 | 7.65 | 30000 | 22509.74 |
| 31 | 2019-05-01 | 8.87 | 31000 | 27099.52 |
| 32 | 2019-06-03 | 9.05 | 32000 | 28649.46 |
| 33 | 2019-07-01 | 8.96 | 33000 | 29364.55 |
| 34 | 2019-08-01 | 8.65 | 34000 | 29348.59 |
| 35 | 2019-09-03 | 4.66 | 35000 | 16810.91 |
| 36 | 2019-10-01 | 4.98 | 36000 | 18965.31 |
| 37 | 2019-11-01 | 4.84 | 37000 | 19432.15 |
| 38 | 2019-12-02 | 2.94 | 38000 | 12803.83 |
| 39 | 2020-01-02 | 3.75 | 39000 | 17331.41 |
| 40 | 2020-02-03 | 4.01 | 40000 | 19533.06 |
| 41 | 2020-03-02 | 4.07 | 41000 | 20825.32 |
| 42 | 2020-04-01 | 2.92 | 42000 | 15941.02 |
| 43 | 2020-05-01 | 2.994 | 43000 | 17345.00 |
| 44 | 2020-06-01 | 3.2 | 44000 | 19538.41 |
| 45 | 2020-07-01 | 3.71 | 45000 | 23652.35 |
| 46 | 2020-08-03 | 4 | 46000 | 26501.18 |
| 47 | 2020-09-01 | 5.99 | 47000 | 40685.52 |
| 48 | 2020-10-01 | 10.72 | 48000 | 73812.82 |
| 49 | 2020-11-02 | 8.78 | 49000 | 61454.90 |
| 50 | 2020-12-01 | 11.76 | 50000 | 83313.17 |
| 51 | 2021-01-04 | 12.05 | 51000 | 86367.66 |
| 52 | 2021-02-01 | 14.59 | 52000 | 105572.96 |
| 53 | 2021-03-01 | 12.37 | 53000 | 90509.08 |
| 54 | 2021-04-01 | 10.36 | 54000 | 76802.27 |
| 55 | 2021-05-03 | 11.08 | 55000 | 83139.88 |
| 56 | 2021-06-01 | 9.55 | 56000 | 72659.37 |
| 57 | 2021-07-01 | 9.25 | 57000 | 71376.88 |
| 58 | 2021-08-02 | 8.81 | 58000 | 68981.66 |
| 59 | 2021-09-01 | 7.64 | 59000 | 60820.64 |
| 60 | 2021-10-01 | 6.64 | 60000 | 53859.82 |
| 61 | 2021-11-01 | 7.3 | 61000 | 60213.36 |
| 62 | 2021-12-01 | 6.8 | 62000 | 57089.16 |
| 63 | 2022-01-03 | 8.74 | 63000 | 74376.36 |
| 64 | 2022-02-01 | 8.4 | 64000 | 72483.00 |
| 65 | 2022-03-01 | 7.64 | 65000 | 66925.01 |
| 66 | 2022-04-01 | 6.91 | 66000 | 61530.35 |
| 67 | 2022-05-02 | 6.26 | 67000 | 56742.40 |
| 68 | 2022-06-01 | 5.96 | 68000 | 55023.11 |
| 69 | 2022-07-01 | 5.27 | 69000 | 49652.99 |
| 70 | 2022-08-01 | 5.3 | 70000 | 50935.64 |
| 71 | 2022-09-01 | 7.38 | 71000 | 71925.48 |
| 72 | 2022-10-03 | 7.91 | 72000 | 78090.86 |
| 73 | 2022-11-01 | 8.42 | 73000 | 84125.80 |
| 74 | 2022-12-01 | 12.26 | 74000 | 123491.95 |
| 75 | 2023-01-03 | 10.97 | 75000 | 111498.10 |
| 76 | 2023-02-01 | 12.81 | 76000 | 131199.70 |
| 77 | 2023-03-01 | 14.07 | 77000 | 145104.59 |
| 78 | 2023-04-03 | 17.45 | 78000 | 180962.69 |
| 79 | 2023-05-01 | 16.77 | 79000 | 174910.85 |
| 80 | 2023-06-01 | 21.01 | 80000 | 220133.98 |
| 81 | 2023-07-03 | 25.75 | 81000 | 270797.72 |
| 82 | 2023-08-01 | 27.34 | 82000 | 288518.82 |
| 83 | 2023-09-01 | 36.74 | 83000 | 388716.95 |
| 84 | 2023-10-02 | 30.5 | 84000 | 323696.44 |
| 85 | 2023-11-01 | 30.02 | 85000 | 319602.20 |
| 86 | 2023-12-01 | 39.91 | 86000 | 425894.20 |
| 87 | 2024-01-02 | 43.95 | 87000 | 470006.51 |
| 88 | 2024-02-01 | 43.29 | 88000 | 463948.39 |
| 89 | 2024-03-01 | 50.98 | 89000 | 547363.80 |
| 90 | 2024-04-01 | 41.44 | 90000 | 445934.41 |
| 91 | 2024-05-01 | 45.43 | 91000 | 489870.66 |
| 92 | 2024-06-03 | 55.63 | 92000 | 600857.03 |
| 93 | 2024-07-01 | 54.94 | 93000 | 594404.37 |
| 94 | 2024-08-01 | 59.55 | 94000 | 645280.67 |
| 95 | 2024-09-03 | 60.36 | 95000 | 655057.79 |
| 96 | 2024-10-01 | 74.29 | 96000 | 807233.32 |
| 97 | 2024-11-01 | 76.34 | 97000 | 830508.57 |
| 98 | 2024-12-02 | 102.75 | 98000 | 1118824.94 |
| 99 | 2025-01-02 | 88.72 | 99000 | 967054.97 |
| 100 | 2025-02-03 | 89.87 | 100000 | 980590.06 |
| 101 | 2025-03-03 | 77.1 | 101000 | 842253.97 |
| 102 | 2025-04-01 | 75.21 | 102000 | 822607.27 |
| 103 | 2025-05-01 | 98.83 | 103000 | 1081950.36 |
| 104 | 2025-06-02 | 133.16 | 104000 | 1458781.14 |
| 105 | 2025-07-01 | 136 | 105000 | 1490893.63 |
| 106 | 2025-08-01 | 133.48 | 106000 | 1464268.25 |
| 107 | 2025-09-02 | 111.02 | 107000 | 1218883.28 |
| 108 | 2025-10-01 | 89.42 | 108000 | 982737.91 |
| 109 | 2025-11-03 | 93.45 | 109000 | 1028028.16 |
| 110 | 2025-12-01 | 69.5 | 110000 | 765558.13 |
| 111 | 2026-01-02 | 79.07 | 111000 | 871973.83 |