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 | 2016-08-30 | 21.1 | 1000 | 1000.00 |
| 2 | 2016-09-06 | 25 | 2000 | 2184.83 |
| 3 | 2017-03-30 | 28.83 | 3000 | 3519.55 |
| 4 | 2017-04-03 | 28.66 | 4000 | 4498.80 |
| 5 | 2017-05-01 | 25.39 | 5000 | 4985.50 |
| 6 | 2017-06-01 | 23.01 | 6000 | 5518.17 |
| 7 | 2017-07-03 | 20.41 | 7000 | 5894.65 |
| 8 | 2017-08-01 | 22.96 | 8000 | 7631.12 |
| 9 | 2017-09-01 | 20.49 | 9000 | 7810.18 |
| 10 | 2017-10-02 | 23.61 | 10000 | 9999.43 |
| 11 | 2017-11-01 | 28.33 | 11000 | 12998.47 |
| 12 | 2017-12-01 | 34.27 | 12000 | 16723.88 |
| 13 | 2018-01-02 | 37.64 | 13000 | 19368.45 |
| 14 | 2018-02-01 | 48.95 | 14000 | 26188.24 |
| 15 | 2018-03-01 | 39.41 | 15000 | 22084.34 |
| 16 | 2018-04-02 | 42.46 | 16000 | 24793.49 |
| 17 | 2018-05-01 | 51.42 | 17000 | 31025.46 |
| 18 | 2018-06-01 | 46.57 | 18000 | 29099.10 |
| 19 | 2018-07-02 | 60.49 | 19000 | 38796.96 |
| 20 | 2018-08-01 | 50.25 | 20000 | 33229.25 |
| 21 | 2018-09-04 | 54.96 | 21000 | 37343.87 |
| 22 | 2018-10-01 | 71.275 | 22000 | 49429.49 |
| 23 | 2018-11-01 | 42.2 | 23000 | 30265.86 |
| 24 | 2018-12-03 | 23.04 | 24000 | 17524.30 |
| 25 | 2019-01-02 | 14.16 | 25000 | 11770.14 |
| 26 | 2019-02-01 | 22.52 | 26000 | 19719.18 |
| 27 | 2019-03-01 | 22.14 | 27000 | 20386.44 |
| 28 | 2019-04-01 | 28.97 | 28000 | 27675.48 |
| 29 | 2019-05-01 | 31.58 | 29000 | 31168.86 |
| 30 | 2019-06-03 | 17.44 | 30000 | 18212.95 |
| 31 | 2019-07-01 | 23.32 | 31000 | 25353.55 |
| 32 | 2019-08-01 | 17.4 | 32000 | 19917.32 |
| 33 | 2019-09-03 | 16.3 | 33000 | 19658.17 |
| 34 | 2019-10-01 | 15.01 | 34000 | 19102.40 |
| 35 | 2019-11-01 | 17.09 | 35000 | 22749.51 |
| 36 | 2019-12-02 | 16.535 | 36000 | 23010.71 |
| 37 | 2020-01-02 | 21.64 | 37000 | 31115.02 |
| 38 | 2020-02-03 | 11.67 | 38000 | 17779.68 |
| 39 | 2020-03-02 | 9.42 | 39000 | 15351.72 |
| 40 | 2021-11-09 | 25.29 | 40000 | 42214.97 |
| 41 | 2021-12-01 | 18.482 | 41000 | 31850.81 |
| 42 | 2022-01-03 | 22.47 | 42000 | 39723.50 |
| 43 | 2022-02-01 | 36.74 | 43000 | 65950.67 |
| 44 | 2022-03-01 | 41.99 | 44000 | 76374.76 |
| 45 | 2022-04-01 | 55.12 | 45000 | 101256.65 |
| 46 | 2022-05-02 | 51.2 | 46000 | 95055.52 |
| 47 | 2022-06-01 | 77.33 | 47000 | 144567.26 |
| 48 | 2022-07-01 | 38.85 | 48000 | 73629.48 |
| 49 | 2022-08-01 | 45 | 49000 | 86285.12 |
| 50 | 2022-09-01 | 47.97 | 50000 | 92979.93 |
| 51 | 2022-10-03 | 42.12 | 51000 | 82640.92 |
| 52 | 2022-11-01 | 66.35 | 52000 | 131181.03 |
| 53 | 2022-12-01 | 61.55 | 53000 | 122690.91 |
| 54 | 2023-01-03 | 45.88 | 54000 | 92455.06 |
| 55 | 2023-02-01 | 51.26 | 55000 | 104296.57 |
| 56 | 2023-03-01 | 45.04 | 56000 | 92641.00 |
| 57 | 2023-04-03 | 45.18 | 57000 | 93928.96 |
| 58 | 2023-05-01 | 39.95 | 58000 | 84055.82 |
| 59 | 2023-06-01 | 30.59 | 59000 | 65362.14 |
| 60 | 2023-07-03 | 35.37 | 60000 | 76575.64 |
| 61 | 2023-08-01 | 43.415 | 61000 | 94992.97 |
| 62 | 2023-09-01 | 47.51 | 62000 | 104952.92 |
| 63 | 2023-10-02 | 43.08 | 63000 | 96166.74 |
| 64 | 2023-11-01 | 38.465 | 64000 | 86864.76 |
| 65 | 2023-12-01 | 36.531 | 65000 | 83497.24 |
| 66 | 2024-01-02 | 36.18 | 66000 | 83694.98 |
| 67 | 2024-02-01 | 33.04 | 67000 | 77431.23 |
| 68 | 2024-03-01 | 37.241 | 68000 | 88276.53 |
| 69 | 2024-04-01 | 48.45 | 69000 | 115846.48 |
| 70 | 2024-05-01 | 42.62 | 70000 | 102906.65 |
| 71 | 2024-06-03 | 39.92 | 71000 | 97387.46 |
| 72 | 2024-07-01 | 40.13 | 72000 | 98899.77 |
| 73 | 2024-08-01 | 37.46 | 73000 | 93319.59 |
| 74 | 2024-09-03 | 33.09 | 74000 | 83433.14 |
| 75 | 2024-10-01 | 33.3 | 75000 | 84962.63 |
| 76 | 2024-11-01 | 29.76 | 76000 | 76930.57 |
| 77 | 2024-12-02 | 36.12 | 77000 | 94371.37 |
| 78 | 2025-01-02 | 28.52 | 78000 | 75514.72 |
| 79 | 2025-02-03 | 29 | 79000 | 77785.65 |
| 80 | 2025-03-03 | 27.39 | 80000 | 74467.21 |
| 81 | 2025-04-01 | 33.688 | 81000 | 92590.04 |
| 82 | 2025-05-01 | 18.73 | 82000 | 52478.61 |
| 83 | 2025-06-02 | 20.19 | 83000 | 57569.31 |
| 84 | 2025-07-01 | 22.07 | 84000 | 63929.90 |
| 85 | 2025-08-01 | 21.61 | 85000 | 63597.42 |
| 86 | 2025-09-02 | 24.84 | 86000 | 74103.19 |
| 87 | 2025-10-01 | 24.46 | 87000 | 73969.57 |
| 88 | 2025-11-03 | 22.78 | 88000 | 69889.08 |
| 89 | 2025-12-01 | 25.05 | 89000 | 77853.44 |
| 90 | 2026-01-02 | 24.48 | 90000 | 77081.92 |