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 | 2016-05-19 | 10.04 | 1000 | 1000.00 |
| 2 | 2016-06-01 | 8.69 | 2000 | 1865.54 |
| 3 | 2016-07-05 | 8.11 | 3000 | 2741.03 |
| 4 | 2016-08-01 | 9.69 | 4000 | 4275.04 |
| 5 | 2016-09-06 | 9.15 | 5000 | 5036.80 |
| 6 | 2016-10-03 | 17.82 | 6000 | 10809.37 |
| 7 | 2016-11-01 | 16.8 | 7000 | 11190.65 |
| 8 | 2016-12-01 | 15.01 | 8000 | 10998.32 |
| 9 | 2017-01-03 | 21.07 | 9000 | 16438.67 |
| 10 | 2017-02-01 | 24.76 | 10000 | 20317.59 |
| 11 | 2017-03-01 | 25.93 | 11000 | 22277.67 |
| 12 | 2017-04-03 | 24.03 | 12000 | 21645.29 |
| 13 | 2017-05-01 | 21.56 | 13000 | 20420.41 |
| 14 | 2017-06-01 | 20.22 | 14000 | 20151.24 |
| 15 | 2017-07-05 | 16.71 | 15000 | 17653.17 |
| 16 | 2017-08-01 | 16.86 | 16000 | 18811.64 |
| 17 | 2017-09-01 | 14.55 | 17000 | 17234.25 |
| 18 | 2017-10-02 | 20.37 | 18000 | 25127.94 |
| 19 | 2017-11-01 | 15.26 | 19000 | 19824.37 |
| 20 | 2017-12-01 | 16.45 | 20000 | 22370.31 |
| 21 | 2018-01-02 | 16.39 | 21000 | 23288.71 |
| 22 | 2018-02-01 | 18.41 | 22000 | 27158.95 |
| 23 | 2018-03-01 | 17.93 | 23000 | 27450.84 |
| 24 | 2018-04-02 | 18.21 | 24000 | 28879.52 |
| 25 | 2018-05-01 | 18.26 | 25000 | 29958.82 |
| 26 | 2018-06-01 | 18.42 | 26000 | 31221.33 |
| 27 | 2018-07-02 | 23.55 | 27000 | 40916.52 |
| 28 | 2018-08-01 | 22.3 | 28000 | 39744.73 |
| 29 | 2018-09-04 | 21 | 29000 | 38427.77 |
| 30 | 2018-10-01 | 20.04 | 30000 | 37671.07 |
| 31 | 2018-11-01 | 14.6 | 31000 | 28444.99 |
| 32 | 2018-12-03 | 12.56 | 32000 | 25470.49 |
| 33 | 2019-01-02 | 14.3 | 33000 | 29999.04 |
| 34 | 2019-02-01 | 12.28 | 34000 | 26761.41 |
| 35 | 2019-03-01 | 12.75 | 35000 | 28785.67 |
| 36 | 2019-04-01 | 13.77 | 36000 | 32088.52 |
| 37 | 2019-05-01 | 15.67 | 37000 | 37516.13 |
| 38 | 2019-06-03 | 13.74 | 38000 | 33895.45 |
| 39 | 2019-07-01 | 14.99 | 39000 | 37979.10 |
| 40 | 2019-08-01 | 16.13 | 40000 | 41867.43 |
| 41 | 2019-09-03 | 16.88 | 41000 | 44814.15 |
| 42 | 2019-10-01 | 17.04 | 42000 | 46238.93 |
| 43 | 2019-11-01 | 15.99 | 43000 | 44389.70 |
| 44 | 2019-12-02 | 16.38 | 44000 | 46472.38 |
| 45 | 2020-01-02 | 13.48 | 45000 | 39244.67 |
| 46 | 2020-02-03 | 16.92 | 46000 | 50259.63 |
| 47 | 2020-03-02 | 17.58 | 47000 | 53220.11 |
| 48 | 2020-04-01 | 11.6 | 48000 | 36116.79 |
| 49 | 2020-05-01 | 13.86 | 49000 | 44153.34 |
| 50 | 2020-06-01 | 13.65 | 50000 | 44484.35 |
| 51 | 2020-07-01 | 16 | 51000 | 53142.83 |
| 52 | 2020-08-03 | 13.77 | 52000 | 46736.05 |
| 53 | 2020-09-01 | 12.03 | 53000 | 41830.40 |
| 54 | 2020-10-01 | 12.31 | 54000 | 43804.01 |
| 55 | 2020-11-02 | 11.4 | 55000 | 41565.86 |
| 56 | 2020-12-01 | 17.06 | 56000 | 63202.95 |
| 57 | 2021-01-04 | 16.63 | 57000 | 62609.91 |
| 58 | 2021-02-01 | 26.5 | 58000 | 100769.24 |
| 59 | 2021-03-01 | 23.83 | 59000 | 91616.27 |
| 60 | 2021-04-01 | 21.59 | 60000 | 84004.41 |
| 61 | 2021-05-03 | 22.78 | 61000 | 89634.58 |
| 62 | 2021-06-01 | 21.08 | 62000 | 83945.43 |
| 63 | 2021-07-01 | 20.88 | 63000 | 84148.98 |
| 64 | 2021-08-02 | 17.82 | 64000 | 72816.81 |
| 65 | 2021-09-01 | 26.57 | 65000 | 109571.41 |
| 66 | 2021-10-01 | 22 | 66000 | 91725.29 |
| 67 | 2021-11-01 | 29.24 | 67000 | 122911.25 |
| 68 | 2021-12-01 | 25.05 | 68000 | 106298.46 |
| 69 | 2022-01-03 | 30.91 | 69000 | 132165.08 |
| 70 | 2022-02-01 | 25.29 | 70000 | 109135.07 |
| 71 | 2022-03-01 | 28.48 | 71000 | 123901.02 |
| 72 | 2022-04-01 | 27.25 | 72000 | 119549.95 |
| 73 | 2022-05-02 | 21.27 | 73000 | 94314.77 |
| 74 | 2022-06-01 | 18.78 | 74000 | 84273.69 |
| 75 | 2022-07-01 | 22.33 | 75000 | 101204.02 |
| 76 | 2022-08-01 | 24.76 | 76000 | 113217.27 |
| 77 | 2022-09-01 | 24.57 | 77000 | 113348.48 |
| 78 | 2022-10-03 | 19.88 | 78000 | 92712.16 |
| 79 | 2022-11-01 | 20.5 | 79000 | 96603.58 |
| 80 | 2022-12-01 | 15.17 | 80000 | 72486.65 |
| 81 | 2023-01-03 | 15.62 | 81000 | 75636.88 |
| 82 | 2023-02-01 | 15.36 | 82000 | 75377.88 |
| 83 | 2023-03-01 | 19.46 | 83000 | 96498.28 |
| 84 | 2023-04-03 | 18.75 | 84000 | 93977.53 |
| 85 | 2023-05-01 | 19 | 85000 | 96230.56 |
| 86 | 2023-06-01 | 22.49 | 86000 | 114906.60 |
| 87 | 2023-07-03 | 26.48 | 87000 | 136292.43 |
| 88 | 2023-08-01 | 26.28 | 88000 | 136263.03 |
| 89 | 2023-09-01 | 23.22 | 89000 | 121396.79 |
| 90 | 2023-10-02 | 22.49 | 90000 | 118580.26 |
| 91 | 2023-11-01 | 20.79 | 91000 | 110616.88 |
| 92 | 2023-12-01 | 25.13 | 92000 | 134708.62 |
| 93 | 2024-01-02 | 28.62 | 93000 | 154416.66 |
| 94 | 2024-02-01 | 36.09 | 94000 | 195720.38 |
| 95 | 2024-03-01 | 51.82 | 95000 | 282026.05 |
| 96 | 2024-04-01 | 45.04 | 96000 | 246126.47 |
| 97 | 2024-05-01 | 47.02 | 97000 | 257946.41 |
| 98 | 2024-06-03 | 52.94 | 98000 | 291422.87 |
| 99 | 2024-07-01 | 54.45 | 99000 | 300735.08 |
| 100 | 2024-08-01 | 52.42 | 100000 | 290523.10 |
| 101 | 2024-09-03 | 50.47 | 101000 | 280715.77 |
| 102 | 2024-10-01 | 50.1 | 102000 | 279657.82 |
| 103 | 2024-11-01 | 50.3 | 103000 | 281774.22 |
| 104 | 2024-12-02 | 48.53 | 104000 | 272858.90 |
| 105 | 2025-01-02 | 42.3 | 105000 | 238830.86 |
| 106 | 2025-02-03 | 39.61 | 106000 | 224642.80 |
| 107 | 2025-03-03 | 45.47 | 107000 | 258877.00 |
| 108 | 2025-04-01 | 39.6 | 108000 | 226456.99 |
| 109 | 2025-05-01 | 45.45 | 109000 | 260910.86 |
| 110 | 2025-06-02 | 58.53 | 110000 | 336998.08 |
| 111 | 2025-07-01 | 52.66 | 111000 | 304200.39 |
| 112 | 2025-08-01 | 65.56 | 112000 | 379719.67 |
| 113 | 2025-09-02 | 66.3 | 113000 | 385005.70 |
| 114 | 2025-10-01 | 94.15 | 114000 | 547731.33 |
| 115 | 2025-11-03 | 94.78 | 115000 | 552396.44 |
| 116 | 2025-12-01 | 95.94 | 116000 | 560157.15 |