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 | 2016-08-26 | 24.12 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 24.3 | 2000 | 2007.46 |
| 3 | 2017-03-30 | 21.53 | 3000 | 2778.63 |
| 4 | 2017-04-03 | 21.6 | 4000 | 3787.66 |
| 5 | 2017-05-01 | 23.65 | 5000 | 5147.14 |
| 6 | 2017-06-01 | 24 | 6000 | 6223.31 |
| 7 | 2017-07-03 | 25.27 | 7000 | 7552.63 |
| 8 | 2017-08-01 | 21.06 | 8000 | 7294.36 |
| 9 | 2017-09-01 | 22.36 | 9000 | 8744.63 |
| 10 | 2017-10-02 | 18.68 | 10000 | 8305.44 |
| 11 | 2017-11-01 | 15.05 | 11000 | 7691.48 |
| 12 | 2017-12-01 | 11.98 | 12000 | 7122.52 |
| 13 | 2018-01-02 | 10.61 | 13000 | 7308.01 |
| 14 | 2018-02-01 | 7.95 | 14000 | 6475.84 |
| 15 | 2018-03-01 | 9.48 | 15000 | 8722.13 |
| 16 | 2018-04-02 | 33.33 | 16000 | 31665.48 |
| 17 | 2018-05-01 | 26.41 | 17000 | 26091.07 |
| 18 | 2018-06-01 | 27.6 | 18000 | 28266.70 |
| 19 | 2018-07-02 | 20.02 | 19000 | 21503.60 |
| 20 | 2018-08-01 | 22.67 | 20000 | 25349.98 |
| 21 | 2018-09-04 | 20 | 21000 | 23364.34 |
| 22 | 2018-10-01 | 14.91 | 22000 | 18418.11 |
| 23 | 2018-11-01 | 23.73 | 23000 | 30313.34 |
| 24 | 2018-12-03 | 36.279 | 24000 | 47343.76 |
| 25 | 2019-01-02 | 45.85 | 25000 | 60833.83 |
| 26 | 2019-02-01 | 26.2 | 26000 | 35762.19 |
| 27 | 2019-03-01 | 25.64 | 27000 | 35997.81 |
| 28 | 2019-04-01 | 19.08 | 28000 | 27787.76 |
| 29 | 2019-05-01 | 17 | 29000 | 25758.49 |
| 30 | 2019-06-03 | 28.04 | 30000 | 43486.35 |
| 31 | 2019-07-01 | 19.1 | 31000 | 30621.59 |
| 32 | 2019-08-01 | 22.58 | 32000 | 37200.81 |
| 33 | 2019-09-03 | 21.45 | 33000 | 36339.12 |
| 34 | 2019-10-01 | 17.48 | 34000 | 30613.42 |
| 35 | 2019-11-01 | 14.65 | 35000 | 26657.13 |
| 36 | 2019-12-02 | 14.196 | 36000 | 26831.03 |
| 37 | 2020-01-02 | 10.58 | 37000 | 20996.64 |
| 38 | 2020-02-03 | 18.26 | 38000 | 37238.05 |
| 39 | 2020-03-02 | 20.565 | 39000 | 42938.70 |
| 40 | 2020-04-01 | 45.12 | 40000 | 95208.31 |
| 41 | 2020-05-01 | 45.12 | 41000 | 96208.31 |
| 42 | 2020-06-01 | 45.12 | 42000 | 97208.31 |
| 43 | 2021-11-09 | 25.16 | 43000 | 55205.70 |
| 44 | 2021-12-03 | 29.63 | 44000 | 66013.71 |
| 45 | 2022-01-04 | 21.52 | 45000 | 48945.16 |
| 46 | 2022-02-02 | 13.82 | 46000 | 32432.25 |
| 47 | 2022-03-01 | 10.976 | 47000 | 26758.06 |
| 48 | 2022-04-01 | 7.4 | 48000 | 19040.24 |
| 49 | 2022-05-02 | 7.301 | 49000 | 19785.51 |
| 50 | 2022-06-01 | 4.01 | 50000 | 11866.99 |
| 51 | 2022-07-01 | 6.44 | 51000 | 20058.21 |
| 52 | 2022-08-01 | 4.925 | 52000 | 16339.55 |
| 53 | 2022-09-01 | 4.195 | 53000 | 14917.64 |
| 54 | 2022-10-03 | 4.085 | 54000 | 15526.48 |
| 55 | 2022-11-01 | 2.37 | 55000 | 10008.02 |
| 56 | 2022-12-01 | 2.325 | 56000 | 10817.99 |
| 57 | 2023-01-03 | 2.846 | 57000 | 14242.15 |
| 58 | 2023-02-01 | 2.433 | 58000 | 13175.39 |
| 59 | 2023-03-01 | 2.599 | 59000 | 15074.33 |
| 60 | 2023-04-03 | 2.323 | 60000 | 14473.51 |
| 61 | 2023-05-01 | 2.536 | 61000 | 16800.62 |
| 62 | 2023-06-01 | 3.117 | 62000 | 21649.65 |
| 63 | 2023-07-03 | 2.571 | 63000 | 18857.32 |
| 64 | 2023-08-01 | 2.017 | 64000 | 15793.94 |
| 65 | 2023-09-01 | 1.788 | 65000 | 15000.77 |
| 66 | 2023-10-02 | 1.894 | 66000 | 16890.08 |
| 67 | 2023-11-01 | 2.015 | 67000 | 18969.12 |
| 68 | 2023-12-01 | 2.042 | 68000 | 20223.29 |
| 69 | 2024-01-02 | 1.997 | 69000 | 20777.63 |
| 70 | 2024-02-01 | 2.106 | 70000 | 22911.71 |
| 71 | 2024-03-01 | 1.814 | 71000 | 20734.97 |
| 72 | 2024-04-01 | 1.365 | 72000 | 16602.66 |
| 73 | 2024-05-01 | 1.509 | 73000 | 19354.15 |
| 74 | 2024-06-03 | 1.56 | 74000 | 21008.27 |
| 75 | 2024-07-01 | 1.515 | 75000 | 21402.26 |
| 76 | 2024-08-01 | 1.566 | 76000 | 23122.73 |
| 77 | 2024-09-03 | 1.698 | 77000 | 26071.78 |
| 78 | 2024-10-01 | 1.613 | 78000 | 25766.65 |
| 79 | 2024-11-01 | 1.735 | 79000 | 28715.53 |
| 80 | 2024-12-02 | 1.381 | 80000 | 23856.57 |
| 81 | 2025-01-02 | 1.682 | 81000 | 30056.30 |
| 82 | 2025-02-03 | 1.603 | 82000 | 29644.61 |
| 83 | 2025-03-03 | 1.618 | 83000 | 30922.01 |
| 84 | 2025-04-01 | 1.263 | 84000 | 25137.52 |
| 85 | 2025-05-01 | 1.677 | 85000 | 34377.37 |
| 86 | 2025-06-02 | 1.493 | 86000 | 31605.49 |
| 87 | 2025-07-01 | 1.312 | 87000 | 28773.88 |
| 88 | 2025-08-01 | 1.288 | 88000 | 29247.53 |
| 89 | 2025-09-02 | 1.099 | 89000 | 25955.77 |
| 90 | 2025-10-01 | 1.073 | 90000 | 26341.71 |
| 91 | 2025-11-03 | 1.107 | 91000 | 28176.40 |