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 | 2016-07-06 | 13.64 | 1000 | 1000.00 |
| 2 | 2016-08-01 | 14.49 | 2000 | 2062.32 |
| 3 | 2016-09-01 | 12.11 | 3000 | 2723.58 |
| 4 | 2016-10-03 | 10.481 | 4000 | 3357.21 |
| 5 | 2016-11-01 | 10.811 | 5000 | 4462.91 |
| 6 | 2016-12-01 | 9.881 | 6000 | 5079.00 |
| 7 | 2017-01-03 | 10.011 | 7000 | 6145.82 |
| 8 | 2017-02-01 | 11.251 | 8000 | 7907.07 |
| 9 | 2017-03-01 | 11.261 | 9000 | 8914.09 |
| 10 | 2017-04-03 | 11.181 | 10000 | 9850.77 |
| 11 | 2017-05-01 | 10.661 | 11000 | 10392.63 |
| 12 | 2017-06-01 | 10.741 | 12000 | 11470.62 |
| 13 | 2017-07-03 | 12.12 | 13000 | 13943.29 |
| 14 | 2017-08-01 | 12.82 | 14000 | 15748.60 |
| 15 | 2017-09-01 | 13.94 | 15000 | 18124.45 |
| 16 | 2017-10-02 | 12.99 | 16000 | 17889.28 |
| 17 | 2017-11-01 | 12.88 | 17000 | 18737.80 |
| 18 | 2017-12-01 | 11.94 | 18000 | 18370.29 |
| 19 | 2018-01-02 | 11.739 | 19000 | 19061.04 |
| 20 | 2018-02-01 | 11.549 | 20000 | 19752.53 |
| 21 | 2018-03-01 | 10.109 | 21000 | 18289.66 |
| 22 | 2018-04-02 | 10.079 | 22000 | 19235.38 |
| 23 | 2018-05-01 | 10.009 | 23000 | 20101.79 |
| 24 | 2018-06-01 | 10.449 | 24000 | 21985.48 |
| 25 | 2018-07-02 | 9.758 | 25000 | 21531.56 |
| 26 | 2018-08-01 | 9.688 | 26000 | 22377.10 |
| 27 | 2018-09-04 | 7.958 | 27000 | 19381.19 |
| 28 | 2018-10-01 | 7.916 | 28000 | 20278.90 |
| 29 | 2018-11-01 | 8.246 | 29000 | 22124.28 |
| 30 | 2018-12-03 | 7.866 | 30000 | 22104.73 |
| 31 | 2019-01-02 | 9.244 | 31000 | 26977.13 |
| 32 | 2019-02-01 | 10.174 | 32000 | 30691.19 |
| 33 | 2019-03-01 | 11.424 | 33000 | 35461.98 |
| 34 | 2019-04-01 | 11.522 | 34000 | 36766.18 |
| 35 | 2019-05-01 | 10.672 | 35000 | 35053.87 |
| 36 | 2019-06-03 | 11.042 | 36000 | 37269.20 |
| 37 | 2019-07-01 | 10.719 | 37000 | 37179.00 |
| 38 | 2019-08-01 | 12.529 | 38000 | 44457.01 |
| 39 | 2019-09-03 | 13.399 | 39000 | 48544.06 |
| 40 | 2019-10-01 | 9.797 | 40000 | 36494.15 |
| 41 | 2019-11-01 | 10.327 | 41000 | 39468.42 |
| 42 | 2019-12-02 | 9.247 | 42000 | 36340.80 |
| 43 | 2020-01-02 | 10.224 | 43000 | 41180.42 |
| 44 | 2020-02-03 | 10.124 | 44000 | 41777.64 |
| 45 | 2020-03-02 | 8.934 | 45000 | 37866.99 |
| 46 | 2020-04-01 | 7.966 | 46000 | 34764.10 |
| 47 | 2020-05-01 | 9.941 | 47000 | 44383.12 |
| 48 | 2020-06-01 | 10.621 | 48000 | 48419.08 |
| 49 | 2020-07-01 | 10.517 | 49000 | 48944.96 |
| 50 | 2020-08-03 | 12.207 | 50000 | 57810.04 |
| 51 | 2020-09-01 | 12.757 | 51000 | 61414.74 |
| 52 | 2020-10-01 | 12.594 | 52000 | 61630.02 |
| 53 | 2020-11-02 | 12.269 | 53000 | 61039.60 |
| 54 | 2020-12-01 | 11.751 | 54000 | 59462.49 |
| 55 | 2021-01-04 | 13.832 | 55000 | 70992.79 |
| 56 | 2021-02-01 | 12.352 | 56000 | 64396.68 |
| 57 | 2021-03-01 | 10.542 | 57000 | 55960.31 |
| 58 | 2021-04-01 | 12.152 | 58000 | 65506.71 |
| 59 | 2021-05-03 | 13.332 | 59000 | 72867.63 |
| 60 | 2021-06-01 | 15.147 | 60000 | 83787.73 |
| 61 | 2021-07-01 | 14.367 | 61000 | 80473.05 |
| 62 | 2021-08-02 | 14.222 | 62000 | 80660.87 |
| 63 | 2021-09-01 | 12.792 | 63000 | 73550.55 |
| 64 | 2021-10-01 | 11.936 | 64000 | 69628.78 |
| 65 | 2021-11-01 | 13.326 | 65000 | 78737.36 |
| 66 | 2021-12-01 | 12.476 | 66000 | 74715.09 |
| 67 | 2022-01-03 | 12.735 | 67000 | 77266.16 |
| 68 | 2022-02-01 | 11.91 | 68000 | 73260.70 |
| 69 | 2022-03-01 | 13.93 | 69000 | 86686.11 |
| 70 | 2022-04-01 | 14.471 | 70000 | 91052.74 |
| 71 | 2022-05-02 | 12.972 | 71000 | 82620.91 |
| 72 | 2022-06-01 | 12.293 | 72000 | 79296.24 |
| 73 | 2022-07-01 | 11.336 | 73000 | 74123.09 |
| 74 | 2022-08-01 | 11.336 | 74000 | 75123.09 |
| 75 | 2022-09-01 | 10.191 | 75000 | 68535.23 |
| 76 | 2022-10-03 | 11.459 | 76000 | 78062.63 |
| 77 | 2022-11-01 | 11.789 | 77000 | 81310.70 |
| 78 | 2022-12-01 | 13.744 | 78000 | 95794.66 |
| 79 | 2023-01-03 | 13.239 | 79000 | 93274.85 |
| 80 | 2023-02-01 | 14.509 | 80000 | 103222.59 |
| 81 | 2023-03-01 | 14.521 | 81000 | 104307.96 |
| 82 | 2023-04-03 | 17.32 | 82000 | 125413.87 |
| 83 | 2023-05-01 | 17.49 | 83000 | 127644.84 |
| 84 | 2023-06-01 | 17.275 | 84000 | 127075.73 |
| 85 | 2023-07-03 | 16.785 | 85000 | 124471.27 |
| 86 | 2023-08-01 | 15.56 | 86000 | 116387.13 |
| 87 | 2023-09-01 | 14.225 | 87000 | 107401.47 |
| 88 | 2023-10-02 | 12.58 | 88000 | 95981.41 |
| 89 | 2023-11-01 | 13.375 | 89000 | 103047.01 |
| 90 | 2023-12-01 | 15.91 | 90000 | 123577.78 |
| 91 | 2024-01-02 | 15.254 | 91000 | 119482.43 |
| 92 | 2024-02-01 | 16.159 | 92000 | 127571.17 |
| 93 | 2024-03-01 | 16.324 | 93000 | 129873.80 |
| 94 | 2024-04-01 | 17.758 | 94000 | 142282.71 |
| 95 | 2024-05-01 | 16.703 | 95000 | 134829.72 |
| 96 | 2024-06-03 | 18.008 | 96000 | 146363.92 |
| 97 | 2024-07-01 | 16.735 | 97000 | 137017.34 |
| 98 | 2024-08-01 | 18.5 | 98000 | 152468.23 |
| 99 | 2024-09-03 | 17.965 | 99000 | 149059.01 |
| 100 | 2024-10-01 | 20.003 | 100000 | 166968.68 |
| 101 | 2024-11-01 | 21.693 | 101000 | 182075.42 |
| 102 | 2024-12-02 | 20.448 | 102000 | 172625.79 |
| 103 | 2025-01-02 | 19.993 | 103000 | 169784.59 |
| 104 | 2025-02-03 | 20.033 | 104000 | 171124.28 |
| 105 | 2025-03-03 | 19.333 | 105000 | 166144.80 |
| 106 | 2025-04-01 | 22.344 | 106000 | 193020.86 |
| 107 | 2025-05-01 | 24.854 | 107000 | 215703.75 |
| 108 | 2025-06-02 | 28.454 | 108000 | 247947.55 |
| 109 | 2025-07-01 | 27.029 | 109000 | 236530.13 |
| 110 | 2025-08-01 | 29.384 | 110000 | 258138.68 |
| 111 | 2025-09-02 | 33.974 | 111000 | 299461.87 |
| 112 | 2025-10-01 | 41.693 | 112000 | 368500.55 |
| 113 | 2025-11-03 | 33.354 | 113000 | 295796.90 |