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 | 2016-09-30 | 37 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 44.46 | 2000 | 2201.62 |
| 3 | 2016-11-01 | 24.16 | 3000 | 2196.38 |
| 4 | 2016-12-01 | 27.6 | 4000 | 3509.11 |
| 5 | 2017-01-03 | 26.31 | 5000 | 4345.10 |
| 6 | 2017-02-01 | 29.01 | 6000 | 5791.01 |
| 7 | 2017-03-01 | 30.73 | 7000 | 7134.35 |
| 8 | 2017-04-03 | 18.15 | 8000 | 5213.75 |
| 9 | 2017-05-01 | 14.46 | 9000 | 5153.76 |
| 10 | 2017-06-01 | 18.58 | 10000 | 7622.19 |
| 11 | 2017-07-03 | 19.24 | 11000 | 8892.95 |
| 12 | 2017-08-01 | 21.44 | 12000 | 10909.82 |
| 13 | 2017-09-01 | 22 | 13000 | 12194.77 |
| 14 | 2017-10-02 | 23.51 | 14000 | 14031.78 |
| 15 | 2017-11-01 | 27.58 | 15000 | 17460.93 |
| 16 | 2017-12-01 | 36.06 | 16000 | 23829.63 |
| 17 | 2018-01-02 | 35.95 | 17000 | 24756.94 |
| 18 | 2018-02-01 | 32.09 | 18000 | 23098.75 |
| 19 | 2018-03-01 | 36.2 | 19000 | 27057.18 |
| 20 | 2018-04-02 | 47.66 | 20000 | 36622.79 |
| 21 | 2018-05-01 | 51.91 | 21000 | 40888.57 |
| 22 | 2018-06-01 | 56.72 | 22000 | 45677.31 |
| 23 | 2018-07-02 | 52.32 | 23000 | 43133.94 |
| 24 | 2018-08-01 | 49.34 | 24000 | 41677.15 |
| 25 | 2018-09-04 | 56.38 | 25000 | 48623.79 |
| 26 | 2018-10-01 | 43.43 | 26000 | 38455.33 |
| 27 | 2018-11-01 | 43.35 | 27000 | 39384.49 |
| 28 | 2018-12-03 | 44.96 | 28000 | 41847.21 |
| 29 | 2019-01-02 | 41.94 | 29000 | 40036.30 |
| 30 | 2019-02-01 | 51.59 | 30000 | 50248.28 |
| 31 | 2019-03-01 | 33.7 | 31000 | 33823.55 |
| 32 | 2019-04-01 | 38.67 | 32000 | 39811.77 |
| 33 | 2019-05-01 | 42.98 | 33000 | 45249.03 |
| 34 | 2019-06-03 | 27.09 | 34000 | 29520.15 |
| 35 | 2019-07-01 | 26.37 | 35000 | 29735.56 |
| 36 | 2019-08-01 | 22.16 | 36000 | 25988.25 |
| 37 | 2019-09-03 | 22.88 | 37000 | 27832.63 |
| 38 | 2019-10-01 | 25.35 | 38000 | 31837.29 |
| 39 | 2019-11-01 | 28.92 | 39000 | 37320.89 |
| 40 | 2019-12-02 | 35.89 | 40000 | 47315.58 |
| 41 | 2020-01-02 | 31.88 | 41000 | 43029.00 |
| 42 | 2020-02-03 | 33.42 | 42000 | 46107.56 |
| 43 | 2020-03-02 | 24.09 | 43000 | 34235.52 |
| 44 | 2020-04-01 | 14.78 | 44000 | 22004.61 |
| 45 | 2020-05-01 | 18.26 | 45000 | 28185.67 |
| 46 | 2020-06-01 | 24.03 | 46000 | 38092.09 |
| 47 | 2020-07-01 | 23.95 | 47000 | 38965.28 |
| 48 | 2020-08-03 | 22.85 | 48000 | 38175.64 |
| 49 | 2020-09-01 | 28.15 | 49000 | 48030.38 |
| 50 | 2020-10-01 | 22.98 | 50000 | 40209.17 |
| 51 | 2020-11-02 | 23.36 | 51000 | 41874.07 |
| 52 | 2020-12-01 | 27.91 | 52000 | 51030.20 |
| 53 | 2021-01-04 | 31.21 | 53000 | 58063.87 |
| 54 | 2021-02-01 | 31.36 | 54000 | 59342.93 |
| 55 | 2021-03-01 | 30.71 | 55000 | 59112.93 |
| 56 | 2021-04-01 | 27.21 | 56000 | 53375.86 |
| 57 | 2021-05-03 | 26.55 | 57000 | 53081.19 |
| 58 | 2021-06-01 | 32.54 | 58000 | 66056.94 |
| 59 | 2021-07-01 | 38.27 | 59000 | 78688.97 |
| 60 | 2021-08-02 | 35.985 | 60000 | 74990.67 |
| 61 | 2021-09-01 | 36.95 | 61000 | 78001.67 |
| 62 | 2021-10-01 | 39.04 | 62000 | 83413.67 |
| 63 | 2021-11-01 | 35.07 | 63000 | 75931.29 |
| 64 | 2021-12-01 | 32.05 | 64000 | 70392.58 |
| 65 | 2022-01-03 | 31.63 | 65000 | 70470.12 |
| 66 | 2022-02-01 | 28.22 | 66000 | 63872.80 |
| 67 | 2022-03-01 | 26.68 | 67000 | 61387.19 |
| 68 | 2022-04-01 | 27.73 | 68000 | 64803.10 |
| 69 | 2022-05-02 | 25.63 | 69000 | 60895.54 |
| 70 | 2022-06-01 | 15.98 | 70000 | 38967.65 |
| 71 | 2022-07-01 | 14.87 | 71000 | 37260.88 |
| 72 | 2022-08-01 | 15.21 | 72000 | 39112.85 |
| 73 | 2022-09-01 | 22.32 | 73000 | 58396.37 |
| 74 | 2022-10-03 | 21.325 | 74000 | 56793.12 |
| 75 | 2022-11-01 | 28.16 | 75000 | 75996.22 |
| 76 | 2022-12-01 | 30.53 | 76000 | 83392.21 |
| 77 | 2023-01-03 | 26.295 | 77000 | 72824.37 |
| 78 | 2023-02-01 | 28.56 | 78000 | 80097.32 |
| 79 | 2023-03-01 | 28.46 | 79000 | 80816.87 |
| 80 | 2023-04-03 | 25.2 | 80000 | 72559.56 |
| 81 | 2023-05-01 | 24.502 | 81000 | 71549.78 |
| 82 | 2023-06-01 | 29.89 | 82000 | 88283.60 |
| 83 | 2023-07-03 | 28.22 | 83000 | 84351.06 |
| 84 | 2023-08-01 | 30.2 | 84000 | 91269.38 |
| 85 | 2023-09-01 | 34.92 | 85000 | 106534.00 |
| 86 | 2023-10-02 | 34.75 | 86000 | 107015.37 |
| 87 | 2023-11-01 | 36.54 | 87000 | 113527.81 |
| 88 | 2023-12-01 | 44.795 | 88000 | 140175.65 |
| 89 | 2024-01-02 | 45.84 | 89000 | 144445.74 |
| 90 | 2024-02-01 | 57.075 | 90000 | 180848.18 |
| 91 | 2024-03-01 | 64.39 | 91000 | 205026.54 |
| 92 | 2024-04-01 | 62.32 | 92000 | 199435.37 |
| 93 | 2024-05-01 | 61.09 | 93000 | 196499.15 |
| 94 | 2024-06-03 | 53 | 94000 | 171477.24 |
| 95 | 2024-07-01 | 59.44 | 95000 | 193313.35 |
| 96 | 2024-08-01 | 49.005 | 96000 | 160376.19 |
| 97 | 2024-09-03 | 61.87 | 97000 | 203478.82 |
| 98 | 2024-10-01 | 56.45 | 98000 | 186653.46 |
| 99 | 2024-11-01 | 62.54 | 99000 | 207790.21 |
| 100 | 2024-12-02 | 66.15 | 100000 | 220784.50 |
| 101 | 2025-01-02 | 61.28 | 101000 | 205530.22 |
| 102 | 2025-02-03 | 68.77 | 102000 | 231651.32 |
| 103 | 2025-03-03 | 77.44 | 103000 | 261856.17 |
| 104 | 2025-04-01 | 69.8 | 104000 | 237022.22 |
| 105 | 2025-05-01 | 70.9 | 105000 | 241757.52 |
| 106 | 2025-06-02 | 77.06 | 106000 | 263762.13 |
| 107 | 2025-07-01 | 75.19 | 107000 | 258361.46 |
| 108 | 2025-08-01 | 72.11 | 108000 | 248778.23 |
| 109 | 2025-09-02 | 67.13 | 109000 | 232597.32 |
| 110 | 2025-10-01 | 75.57 | 110000 | 262840.89 |
| 111 | 2025-11-03 | 71.16 | 111000 | 248502.42 |