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 | 2016-05-06 | 22.1 | 1000 | 1000.00 |
| 2 | 2016-06-01 | 29.13 | 2000 | 2318.10 |
| 3 | 2016-07-01 | 21.03 | 3000 | 2673.52 |
| 4 | 2016-08-01 | 18.56 | 4000 | 3359.51 |
| 5 | 2016-09-01 | 19.87 | 5000 | 4596.63 |
| 6 | 2016-10-03 | 16.69 | 6000 | 4860.99 |
| 7 | 2016-11-01 | 13.59 | 7000 | 4958.11 |
| 8 | 2016-12-01 | 15.53 | 8000 | 6665.89 |
| 9 | 2017-01-03 | 13.48 | 9000 | 6785.97 |
| 10 | 2017-02-01 | 13.49 | 10000 | 7791.01 |
| 11 | 2017-03-01 | 14.99 | 11000 | 9657.32 |
| 12 | 2017-04-03 | 14.55 | 12000 | 10373.85 |
| 13 | 2017-05-01 | 15.28 | 13000 | 11894.32 |
| 14 | 2017-06-01 | 12.2 | 14000 | 10496.77 |
| 15 | 2017-07-03 | 16.38 | 15000 | 15093.21 |
| 16 | 2017-08-01 | 16.11 | 16000 | 15844.42 |
| 17 | 2017-09-01 | 21.51 | 17000 | 22155.40 |
| 18 | 2017-10-02 | 27.33 | 18000 | 29150.03 |
| 19 | 2017-11-01 | 25.47 | 19000 | 28166.16 |
| 20 | 2017-12-01 | 23 | 20000 | 26434.70 |
| 21 | 2018-01-02 | 21.51 | 21000 | 25722.19 |
| 22 | 2018-02-01 | 26.15 | 22000 | 32270.81 |
| 23 | 2018-03-01 | 25.31 | 23000 | 32234.20 |
| 24 | 2018-04-02 | 20.6 | 24000 | 27235.66 |
| 25 | 2018-05-01 | 20.56 | 25000 | 28182.77 |
| 26 | 2018-06-01 | 25.45 | 26000 | 35885.78 |
| 27 | 2018-07-02 | 28.73 | 27000 | 41510.74 |
| 28 | 2018-08-01 | 25.78 | 28000 | 38248.41 |
| 29 | 2018-09-04 | 30.74 | 29000 | 46607.30 |
| 30 | 2018-10-01 | 27.13 | 30000 | 42133.90 |
| 31 | 2018-11-01 | 19.27 | 31000 | 30927.03 |
| 32 | 2018-12-03 | 18.29 | 32000 | 30354.19 |
| 33 | 2019-01-02 | 13.7 | 33000 | 23736.60 |
| 34 | 2019-02-01 | 14.04 | 34000 | 25325.69 |
| 35 | 2019-03-01 | 16.92 | 35000 | 31520.70 |
| 36 | 2019-04-01 | 17.13 | 36000 | 32911.91 |
| 37 | 2019-05-01 | 14.46 | 37000 | 28782.03 |
| 38 | 2019-06-03 | 14.25 | 38000 | 29364.04 |
| 39 | 2019-07-01 | 16.43 | 39000 | 34856.22 |
| 40 | 2019-08-01 | 18.09 | 40000 | 39377.91 |
| 41 | 2019-09-03 | 13.24 | 41000 | 29820.54 |
| 42 | 2019-10-01 | 12.32 | 42000 | 28748.41 |
| 43 | 2019-11-01 | 13.6 | 43000 | 32735.26 |
| 44 | 2019-12-02 | 17.08 | 44000 | 42111.64 |
| 45 | 2020-01-02 | 14.58 | 45000 | 36947.76 |
| 46 | 2020-02-03 | 12.27 | 46000 | 32093.89 |
| 47 | 2020-03-02 | 13.4 | 47000 | 36049.57 |
| 48 | 2020-04-01 | 11.14 | 48000 | 30969.57 |
| 49 | 2020-05-01 | 12.6 | 49000 | 36028.41 |
| 50 | 2020-06-01 | 20.94 | 50000 | 60875.79 |
| 51 | 2020-07-01 | 22.03 | 51000 | 65044.59 |
| 52 | 2020-08-03 | 19.26 | 52000 | 57866.04 |
| 53 | 2020-09-01 | 21.24 | 53000 | 64814.88 |
| 54 | 2020-10-01 | 20.09 | 54000 | 62305.60 |
| 55 | 2020-11-02 | 24.34 | 55000 | 76486.23 |
| 56 | 2020-12-01 | 38.1 | 56000 | 120725.77 |
| 57 | 2021-01-04 | 55.94 | 57000 | 178254.59 |
| 58 | 2021-02-01 | 64.22 | 58000 | 205639.07 |
| 59 | 2021-03-01 | 64.03 | 59000 | 206030.67 |
| 60 | 2021-04-01 | 80.06 | 60000 | 258610.74 |
| 61 | 2021-05-03 | 73.82 | 61000 | 239454.22 |
| 62 | 2021-06-01 | 73.71 | 62000 | 240097.40 |
| 63 | 2021-07-01 | 171.78 | 63000 | 560543.23 |
| 64 | 2021-08-02 | 136.49 | 64000 | 446386.81 |
| 65 | 2021-09-01 | 164.38 | 65000 | 538600.29 |
| 66 | 2021-10-01 | 134.34 | 66000 | 441172.55 |
| 67 | 2021-11-01 | 136.39 | 67000 | 448904.75 |
| 68 | 2021-12-01 | 106.92 | 68000 | 352909.20 |
| 69 | 2022-01-03 | 118.79 | 69000 | 393088.32 |
| 70 | 2022-02-01 | 100 | 70000 | 331910.28 |
| 71 | 2022-03-01 | 79.85 | 71000 | 266030.36 |
| 72 | 2022-04-01 | 76.12 | 72000 | 254603.39 |
| 73 | 2022-05-02 | 51.66 | 73000 | 173790.48 |
| 74 | 2022-06-01 | 42.86 | 74000 | 145186.22 |
| 75 | 2022-07-01 | 54.03 | 75000 | 184024.06 |
| 76 | 2022-08-01 | 62.73 | 76000 | 214655.92 |
| 77 | 2022-09-01 | 60.06 | 77000 | 206519.44 |
| 78 | 2022-10-03 | 55.85 | 78000 | 193043.14 |
| 79 | 2022-11-01 | 53.18 | 79000 | 184814.40 |
| 80 | 2022-12-01 | 45.8 | 80000 | 160166.97 |
| 81 | 2023-01-03 | 34.66 | 81000 | 122209.33 |
| 82 | 2023-02-01 | 43.17 | 82000 | 153215.14 |
| 83 | 2023-03-01 | 40.73 | 83000 | 145555.30 |
| 84 | 2023-04-03 | 37.1 | 84000 | 133582.91 |
| 85 | 2023-05-01 | 37.74 | 85000 | 136887.30 |
| 86 | 2023-06-01 | 38.16 | 86000 | 139410.69 |
| 87 | 2023-07-03 | 40.68 | 87000 | 149617.06 |
| 88 | 2023-08-01 | 40.97 | 88000 | 151683.65 |
| 89 | 2023-09-01 | 37.69 | 89000 | 140540.07 |
| 90 | 2023-10-02 | 29.43 | 90000 | 110739.83 |
| 91 | 2023-11-01 | 25.5 | 91000 | 96951.94 |
| 92 | 2023-12-01 | 30.821 | 92000 | 118182.58 |
| 93 | 2024-01-02 | 30.82 | 93000 | 119178.75 |
| 94 | 2024-02-01 | 25.24 | 94000 | 98601.29 |
| 95 | 2024-03-01 | 32.66 | 95000 | 128587.88 |
| 96 | 2024-04-01 | 27.22 | 96000 | 108169.69 |
| 97 | 2024-05-01 | 22.5 | 97000 | 90412.86 |
| 98 | 2024-06-03 | 23.51 | 98000 | 95471.39 |
| 99 | 2024-07-01 | 22.47 | 99000 | 92248.07 |
| 100 | 2024-08-01 | 25.13 | 100000 | 104168.40 |
| 101 | 2024-09-03 | 21.62 | 101000 | 90618.82 |
| 102 | 2024-10-01 | 19.22 | 102000 | 81559.37 |
| 103 | 2024-11-01 | 14.83 | 103000 | 63930.57 |
| 104 | 2024-12-02 | 15.72 | 104000 | 68767.26 |
| 105 | 2025-01-02 | 12.22 | 105000 | 54456.49 |
| 106 | 2025-02-03 | 9.55 | 106000 | 43558.06 |
| 107 | 2025-03-03 | 9.44 | 107000 | 44056.34 |
| 108 | 2025-04-01 | 6.65 | 108000 | 32035.45 |
| 109 | 2025-05-01 | 8.63 | 109000 | 42573.83 |
| 110 | 2025-06-02 | 7.16 | 110000 | 36321.97 |
| 111 | 2025-07-01 | 9.88 | 111000 | 51120.26 |
| 112 | 2025-08-01 | 11.49 | 112000 | 60450.59 |
| 113 | 2025-09-02 | 11.405 | 113000 | 61003.39 |
| 114 | 2025-10-01 | 18.78 | 114000 | 101451.00 |
| 115 | 2025-11-03 | 13.07 | 115000 | 71605.14 |