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 | 2016-03-07 | 2150 | 1000 | 1000.00 |
| 2 | 2016-04-01 | 1841 | 2000 | 1856.28 |
| 3 | 2016-05-03 | 2005 | 3000 | 3021.64 |
| 4 | 2016-06-01 | 2232 | 4000 | 4363.74 |
| 5 | 2016-07-01 | 1758 | 5000 | 4437.03 |
| 6 | 2016-08-01 | 2035 | 6000 | 6136.16 |
| 7 | 2016-09-01 | 2400 | 7000 | 8236.74 |
| 8 | 2016-10-03 | 2816 | 8000 | 10664.45 |
| 9 | 2016-11-01 | 2715 | 9000 | 11281.95 |
| 10 | 2016-12-01 | 3260 | 10000 | 14546.65 |
| 11 | 2017-01-03 | 3058 | 11000 | 14645.29 |
| 12 | 2017-02-01 | 3425 | 12000 | 17402.92 |
| 13 | 2017-03-01 | 3410 | 13000 | 18326.70 |
| 14 | 2017-04-03 | 3384 | 14000 | 19186.97 |
| 15 | 2017-05-02 | 3572 | 15000 | 21252.91 |
| 16 | 2017-06-01 | 3719 | 16000 | 23127.54 |
| 17 | 2017-07-03 | 3609 | 17000 | 23443.48 |
| 18 | 2017-08-01 | 3615 | 18000 | 24482.45 |
| 19 | 2017-09-01 | 3442 | 19000 | 24310.82 |
| 20 | 2017-10-02 | 3398 | 20000 | 25000.05 |
| 21 | 2017-11-01 | 3558 | 21000 | 27177.21 |
| 22 | 2017-12-01 | 3460 | 22000 | 27428.65 |
| 23 | 2018-01-02 | 3608 | 23000 | 29601.90 |
| 24 | 2018-02-01 | 3632 | 24000 | 30798.81 |
| 25 | 2018-03-01 | 3940 | 25000 | 34410.60 |
| 26 | 2018-04-03 | 3546 | 26000 | 31969.54 |
| 27 | 2018-05-01 | 3366 | 27000 | 31346.72 |
| 28 | 2018-06-01 | 3298 | 28000 | 31713.46 |
| 29 | 2018-07-02 | 3248 | 29000 | 32232.66 |
| 30 | 2018-08-01 | 3152 | 30000 | 32279.97 |
| 31 | 2018-09-03 | 2804 | 31000 | 29716.06 |
| 32 | 2018-10-01 | 2852 | 32000 | 31224.76 |
| 33 | 2018-11-01 | 2314 | 33000 | 26334.53 |
| 34 | 2018-12-03 | 2052 | 34000 | 24352.83 |
| 35 | 2019-01-02 | 1718 | 35000 | 21388.97 |
| 36 | 2019-02-01 | 1200 | 36000 | 15939.91 |
| 37 | 2019-03-01 | 912 | 37000 | 13114.33 |
| 38 | 2019-04-01 | 807.5 | 38000 | 12611.65 |
| 39 | 2019-05-01 | 774 | 39000 | 13088.44 |
| 40 | 2019-06-03 | 625.5 | 40000 | 11577.29 |
| 41 | 2019-07-01 | 554 | 41000 | 11253.90 |
| 42 | 2019-08-01 | 342.6 | 42000 | 7959.54 |
| 43 | 2019-09-02 | 261.6 | 43000 | 7077.69 |
| 44 | 2019-10-01 | 180 | 44000 | 5869.97 |
| 45 | 2019-11-01 | 232 | 45000 | 8565.74 |
| 46 | 2019-12-02 | 186 | 46000 | 7867.36 |
| 47 | 2020-01-02 | 209.2 | 47000 | 9848.67 |
| 48 | 2020-02-03 | 228.4 | 48000 | 11752.56 |
| 49 | 2020-03-02 | 165 | 49000 | 9490.25 |
| 50 | 2020-04-01 | 84 | 50000 | 5831.40 |
| 51 | 2020-05-01 | 90.4 | 51000 | 7275.69 |
| 52 | 2020-06-01 | 72.94 | 52000 | 6870.46 |
| 53 | 2020-07-01 | 105.5 | 53000 | 10937.39 |
| 54 | 2020-08-03 | 110 | 54000 | 12403.91 |
| 55 | 2020-09-01 | 95.06 | 55000 | 11719.23 |
| 56 | 2020-10-01 | 61.16 | 56000 | 8539.96 |
| 57 | 2020-11-02 | 58 | 57000 | 9098.72 |
| 58 | 2020-12-01 | 121.4 | 58000 | 20044.56 |
| 59 | 2021-01-04 | 131.85 | 59000 | 22769.97 |
| 60 | 2021-02-01 | 117.75 | 60000 | 21334.96 |
| 61 | 2021-03-01 | 124.9 | 61000 | 23630.46 |
| 62 | 2021-04-01 | 116 | 62000 | 22946.62 |
| 63 | 2021-05-04 | 113.5 | 63000 | 23452.08 |
| 64 | 2021-06-01 | 110.6 | 64000 | 23852.87 |
| 65 | 2021-07-01 | 106.2 | 65000 | 23903.93 |
| 66 | 2021-08-02 | 93.5 | 66000 | 22045.36 |
| 67 | 2021-09-01 | 103.4 | 67000 | 25379.58 |
| 68 | 2021-10-01 | 110 | 68000 | 27999.55 |
| 69 | 2021-11-01 | 105.5 | 69000 | 27854.11 |
| 70 | 2021-12-01 | 102.3 | 70000 | 28009.25 |
| 71 | 2022-01-04 | 96.95 | 71000 | 27544.44 |
| 72 | 2022-02-01 | 97.75 | 72000 | 28771.73 |
| 73 | 2022-03-01 | 88 | 73000 | 26901.92 |
| 74 | 2022-04-01 | 87.4 | 74000 | 27718.49 |
| 75 | 2022-05-03 | 90.9 | 75000 | 29828.50 |
| 76 | 2022-06-01 | 77.3 | 76000 | 26365.71 |
| 77 | 2022-07-01 | 74.9 | 77000 | 26547.11 |
| 78 | 2022-08-01 | 82.8 | 78000 | 30347.14 |
| 79 | 2022-09-01 | 78.8 | 79000 | 29881.10 |
| 80 | 2022-10-03 | 79.9 | 80000 | 31298.22 |
| 81 | 2022-11-01 | 72.8 | 81000 | 29517.03 |
| 82 | 2022-12-01 | 96.2 | 82000 | 40004.64 |
| 83 | 2023-01-03 | 126.2 | 83000 | 53480.10 |
| 84 | 2023-02-01 | 138.8 | 84000 | 59819.64 |
| 85 | 2023-03-01 | 150 | 85000 | 65646.58 |
| 86 | 2023-04-03 | 105.8 | 86000 | 47302.72 |
| 87 | 2023-05-02 | 97.4 | 87000 | 44547.12 |
| 88 | 2023-06-01 | 101 | 88000 | 47193.62 |
| 89 | 2023-07-03 | 120 | 89000 | 57071.63 |
| 90 | 2023-08-01 | 115.4 | 90000 | 55883.89 |
| 91 | 2023-09-01 | 102.8 | 91000 | 50782.18 |
| 92 | 2023-10-02 | 55.7 | 92000 | 28515.25 |
| 93 | 2023-11-01 | 41.7 | 93000 | 22348.04 |
| 94 | 2023-12-01 | 39.25 | 94000 | 22035.02 |
| 95 | 2024-01-02 | 40 | 95000 | 23456.08 |
| 96 | 2024-02-01 | 34.25 | 96000 | 21084.27 |
| 97 | 2024-03-01 | 36.25 | 97000 | 23315.46 |
| 98 | 2024-04-02 | 31.5 | 98000 | 21260.33 |
| 99 | 2024-05-01 | 33.2 | 99000 | 23407.72 |
| 100 | 2024-06-03 | 37.65 | 100000 | 27545.20 |
| 101 | 2024-07-01 | 36.7 | 101000 | 27850.17 |
| 102 | 2024-08-01 | 55.7 | 102000 | 43268.51 |
| 103 | 2024-09-02 | 64.7 | 103000 | 51259.83 |
| 104 | 2024-10-01 | 67.6 | 104000 | 54557.41 |
| 105 | 2024-11-01 | 76.5 | 105000 | 62740.26 |
| 106 | 2024-12-02 | 100.6 | 106000 | 83505.50 |
| 107 | 2025-01-02 | 96.3 | 107000 | 80936.18 |
| 108 | 2025-02-03 | 98.2 | 108000 | 83533.05 |
| 109 | 2025-03-03 | 83 | 109000 | 71603.29 |
| 110 | 2025-04-01 | 91.4 | 110000 | 79849.89 |
| 111 | 2025-05-01 | 100 | 111000 | 88363.11 |
| 112 | 2025-06-02 | 115 | 112000 | 102617.58 |
| 113 | 2025-07-01 | 128.8 | 113000 | 115931.69 |
| 114 | 2025-08-01 | 123.6 | 114000 | 112251.22 |