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 | 2016-09-12 | 22.298 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 19.5 | 2000 | 1874.52 |
| 3 | 2016-11-01 | 17.5 | 3000 | 2682.26 |
| 4 | 2016-12-01 | 11.795 | 4000 | 2807.84 |
| 5 | 2017-01-03 | 11.46 | 5000 | 3728.10 |
| 6 | 2017-02-01 | 14.761 | 6000 | 5801.96 |
| 7 | 2017-03-01 | 13.5 | 7000 | 6306.31 |
| 8 | 2017-04-03 | 12.76 | 8000 | 6960.63 |
| 9 | 2017-05-02 | 10.94 | 9000 | 6967.81 |
| 10 | 2017-06-01 | 11.59 | 10000 | 8381.80 |
| 11 | 2017-07-03 | 10.233 | 11000 | 8400.43 |
| 12 | 2017-08-01 | 10.983 | 12000 | 10016.12 |
| 13 | 2017-09-01 | 11.38 | 13000 | 11378.17 |
| 14 | 2017-10-02 | 10.03 | 14000 | 11028.39 |
| 15 | 2017-11-01 | 9.32 | 15000 | 11247.71 |
| 16 | 2017-12-01 | 8.681 | 16000 | 11476.54 |
| 17 | 2018-01-02 | 10 | 17000 | 14220.30 |
| 18 | 2018-02-01 | 9.215 | 18000 | 14104.01 |
| 19 | 2018-03-01 | 7.7 | 19000 | 12785.23 |
| 20 | 2018-04-02 | 8.21 | 20000 | 14632.04 |
| 21 | 2018-05-01 | 7.99 | 21000 | 15239.95 |
| 22 | 2018-06-01 | 8 | 22000 | 16259.03 |
| 23 | 2018-07-02 | 6.95 | 23000 | 15125.03 |
| 24 | 2018-08-01 | 6.35 | 24000 | 14819.27 |
| 25 | 2018-09-04 | 4.75 | 25000 | 12085.28 |
| 26 | 2023-02-23 | 24.48 | 26000 | 63283.72 |
| 27 | 2023-03-01 | 25.02 | 27000 | 65679.69 |
| 28 | 2023-04-03 | 29.893 | 28000 | 79471.74 |
| 29 | 2023-05-01 | 30.067 | 29000 | 80934.32 |
| 30 | 2023-06-01 | 28.08 | 30000 | 76585.72 |
| 31 | 2023-07-03 | 25.81 | 31000 | 71394.49 |
| 32 | 2023-08-01 | 26.37 | 32000 | 73943.54 |
| 33 | 2023-09-01 | 25.381 | 33000 | 72170.31 |
| 34 | 2023-10-02 | 20.872 | 34000 | 60349.07 |
| 35 | 2023-11-01 | 25.939 | 35000 | 75999.73 |
| 36 | 2023-12-01 | 28.62 | 36000 | 84854.91 |
| 37 | 2024-01-02 | 27.458 | 37000 | 82409.71 |
| 38 | 2024-02-01 | 26.705 | 38000 | 81149.73 |
| 39 | 2024-03-01 | 27.275 | 39000 | 83881.82 |
| 40 | 2024-04-01 | 33.05 | 40000 | 102642.31 |
| 41 | 2024-05-01 | 35.139 | 41000 | 110130.05 |
| 42 | 2024-06-03 | 35.819 | 42000 | 113261.26 |
| 43 | 2024-07-01 | 33.96 | 43000 | 108383.02 |
| 44 | 2024-08-01 | 37.955 | 44000 | 122133.02 |
| 45 | 2024-09-03 | 39.41 | 45000 | 127814.98 |
| 46 | 2024-10-01 | 46.85 | 46000 | 152944.47 |
| 47 | 2024-11-01 | 49.62 | 47000 | 162987.30 |
| 48 | 2024-12-02 | 43.298 | 48000 | 143221.36 |
| 49 | 2025-01-02 | 43.229 | 49000 | 143993.12 |
| 50 | 2025-02-03 | 50.59 | 50000 | 169512.16 |
| 51 | 2025-03-03 | 53.01 | 51000 | 178620.86 |
| 52 | 2025-04-01 | 65.19 | 52000 | 220662.22 |
| 53 | 2025-05-01 | 69.45 | 53000 | 236081.93 |
| 54 | 2025-06-02 | 76.88 | 54000 | 262338.79 |
| 55 | 2025-07-01 | 72.217 | 55000 | 247427.16 |
| 56 | 2025-08-01 | 71.62 | 56000 | 246381.74 |
| 57 | 2025-09-02 | 81.72 | 57000 | 282127.00 |
| 58 | 2025-10-01 | 104.6 | 58000 | 362117.04 |
| 59 | 2025-11-03 | 110.8 | 59000 | 384580.96 |