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 | 2016-03-03 | 12.01 | 1000 | 1000.00 |
| 2 | 2016-04-01 | 13.11 | 2000 | 2091.59 |
| 3 | 2016-05-02 | 14.85 | 3000 | 3369.19 |
| 4 | 2016-06-01 | 13.52 | 4000 | 4067.44 |
| 5 | 2016-07-01 | 9.92 | 5000 | 3984.39 |
| 6 | 2016-08-01 | 12.22 | 6000 | 5908.19 |
| 7 | 2016-09-01 | 13.94 | 7000 | 7739.79 |
| 8 | 2016-10-03 | 15.49 | 8000 | 9600.38 |
| 9 | 2016-11-01 | 11.72 | 9000 | 8263.82 |
| 10 | 2016-12-01 | 9.14 | 10000 | 7444.65 |
| 11 | 2017-01-03 | 7.32 | 11000 | 6962.23 |
| 12 | 2017-02-01 | 8.01 | 12000 | 8618.51 |
| 13 | 2017-03-01 | 11.63 | 13000 | 13513.52 |
| 14 | 2017-04-03 | 13 | 14000 | 16105.39 |
| 15 | 2017-05-01 | 9.24 | 15000 | 12447.22 |
| 16 | 2017-06-01 | 12.73 | 16000 | 18148.60 |
| 17 | 2017-07-03 | 13.89 | 17000 | 20802.36 |
| 18 | 2017-08-01 | 12.03 | 18000 | 19016.73 |
| 19 | 2017-09-01 | 12.61 | 19000 | 20933.58 |
| 20 | 2017-10-02 | 12.94 | 20000 | 22481.41 |
| 21 | 2017-11-01 | 11.02 | 21000 | 20145.68 |
| 22 | 2017-12-01 | 8.29 | 22000 | 16154.96 |
| 23 | 2018-01-02 | 8.77 | 23000 | 18090.35 |
| 24 | 2018-02-01 | 11.35 | 24000 | 24412.26 |
| 25 | 2018-03-01 | 9.4 | 25000 | 21218.08 |
| 26 | 2018-04-02 | 14.04 | 26000 | 32691.69 |
| 27 | 2018-05-01 | 10.92 | 27000 | 26426.87 |
| 28 | 2018-06-01 | 8.82 | 28000 | 22344.78 |
| 29 | 2018-07-02 | 7.05 | 29000 | 18860.62 |
| 30 | 2018-08-01 | 6.72 | 30000 | 18977.79 |
| 31 | 2018-09-04 | 7.47 | 31000 | 22095.84 |
| 32 | 2018-10-01 | 8.42 | 32000 | 25905.89 |
| 33 | 2018-11-01 | 4.99 | 33000 | 16352.78 |
| 34 | 2018-12-03 | 5.45 | 34000 | 18860.25 |
| 35 | 2019-01-02 | 4.45 | 35000 | 16399.65 |
| 36 | 2019-02-01 | 5.75 | 36000 | 22190.56 |
| 37 | 2019-03-01 | 6.34 | 37000 | 25467.51 |
| 38 | 2019-04-01 | 4.9 | 38000 | 20683.09 |
| 39 | 2019-05-01 | 7.22 | 39000 | 31475.90 |
| 40 | 2019-06-03 | 7.37 | 40000 | 33129.83 |
| 41 | 2019-07-01 | 9.03 | 41000 | 41591.91 |
| 42 | 2019-08-01 | 9.55 | 42000 | 44987.01 |
| 43 | 2019-09-03 | 8.38 | 43000 | 40475.51 |
| 44 | 2019-10-01 | 6.91 | 44000 | 34375.39 |
| 45 | 2019-11-01 | 6.93 | 45000 | 35474.89 |
| 46 | 2019-12-02 | 7.28 | 46000 | 38266.55 |
| 47 | 2020-01-02 | 8.77 | 47000 | 47098.58 |
| 48 | 2020-02-03 | 9.64 | 48000 | 52770.84 |
| 49 | 2020-03-02 | 9.8 | 49000 | 54646.71 |
| 50 | 2020-04-01 | 9.53 | 50000 | 54141.13 |
| 51 | 2020-05-01 | 18.16 | 51000 | 104169.25 |
| 52 | 2020-06-01 | 16.3 | 52000 | 94499.94 |
| 53 | 2020-07-01 | 14.55 | 53000 | 85354.24 |
| 54 | 2020-08-03 | 14.6 | 54000 | 86647.55 |
| 55 | 2020-09-01 | 15.78 | 55000 | 94650.57 |
| 56 | 2020-10-01 | 15.1 | 56000 | 91571.84 |
| 57 | 2020-11-02 | 17.09 | 57000 | 104639.92 |
| 58 | 2020-12-01 | 22.75 | 58000 | 140295.38 |
| 59 | 2021-01-04 | 22.34 | 59000 | 138766.98 |
| 60 | 2021-02-01 | 20.96 | 60000 | 131194.99 |
| 61 | 2021-03-01 | 24.15 | 61000 | 152162.16 |
| 62 | 2021-04-01 | 23.77 | 62000 | 150767.89 |
| 63 | 2021-05-03 | 15.93 | 63000 | 102040.49 |
| 64 | 2021-06-01 | 18.38 | 64000 | 118734.10 |
| 65 | 2021-07-01 | 17.79 | 65000 | 115922.73 |
| 66 | 2021-08-02 | 14.98 | 66000 | 98612.28 |
| 67 | 2021-09-01 | 18.07 | 67000 | 119953.53 |
| 68 | 2021-10-01 | 19.51 | 68000 | 130512.64 |
| 69 | 2021-11-01 | 19.67 | 69000 | 132582.96 |
| 70 | 2021-12-01 | 15.23 | 70000 | 103655.74 |
| 71 | 2022-01-03 | 22.15 | 71000 | 151753.43 |
| 72 | 2022-02-01 | 16.61 | 72000 | 114797.94 |
| 73 | 2022-03-01 | 16.06 | 73000 | 111996.69 |
| 74 | 2022-04-01 | 17.62 | 74000 | 123875.57 |
| 75 | 2022-05-02 | 17.19 | 75000 | 121852.50 |
| 76 | 2022-06-01 | 16.57 | 76000 | 118457.59 |
| 77 | 2022-07-01 | 19.07 | 77000 | 137329.88 |
| 78 | 2022-08-01 | 20.38 | 78000 | 147763.66 |
| 79 | 2022-09-01 | 24.73 | 79000 | 180303.01 |
| 80 | 2022-10-03 | 24.12 | 80000 | 176855.59 |
| 81 | 2022-11-01 | 23.13 | 81000 | 170596.59 |
| 82 | 2022-12-01 | 25.03 | 82000 | 185610.14 |
| 83 | 2023-01-03 | 25.6 | 83000 | 190836.98 |
| 84 | 2023-02-01 | 28.98 | 84000 | 217033.43 |
| 85 | 2023-03-01 | 24.86 | 85000 | 187178.43 |
| 86 | 2023-04-03 | 20.91 | 86000 | 158437.69 |
| 87 | 2023-05-01 | 21.04 | 87000 | 160422.72 |
| 88 | 2023-06-01 | 20.17 | 88000 | 154789.27 |
| 89 | 2023-07-03 | 20.87 | 89000 | 161161.23 |
| 90 | 2023-08-01 | 21.12 | 90000 | 164091.77 |
| 91 | 2023-09-01 | 19.55 | 91000 | 152893.66 |
| 92 | 2023-10-02 | 13.5 | 92000 | 106578.74 |
| 93 | 2023-11-01 | 13.92 | 93000 | 110894.52 |
| 94 | 2023-12-01 | 16.57 | 94000 | 133005.91 |
| 95 | 2024-01-02 | 21.86 | 95000 | 176468.27 |
| 96 | 2024-02-01 | 21.24 | 96000 | 172463.22 |
| 97 | 2024-03-01 | 23.71 | 97000 | 193518.97 |
| 98 | 2024-04-01 | 23.78 | 98000 | 195090.31 |
| 99 | 2024-05-01 | 21.97 | 99000 | 181241.13 |
| 100 | 2024-06-03 | 19.3 | 100000 | 160215.01 |
| 101 | 2024-07-01 | 21.53 | 101000 | 179726.90 |
| 102 | 2024-08-01 | 22 | 102000 | 184650.34 |
| 103 | 2024-09-03 | 20.54 | 103000 | 173396.27 |
| 104 | 2024-10-01 | 19.89 | 104000 | 168909.05 |
| 105 | 2024-11-01 | 18.98 | 105000 | 162181.18 |
| 106 | 2024-12-02 | 16.7 | 106000 | 143698.93 |
| 107 | 2025-01-02 | 14.08 | 107000 | 122154.55 |
| 108 | 2025-02-03 | 14.34 | 108000 | 125410.24 |
| 109 | 2025-03-03 | 15.48 | 109000 | 136380.10 |
| 110 | 2025-04-01 | 12.01 | 110000 | 106809.11 |
| 111 | 2025-05-01 | 13.82 | 111000 | 123906.07 |
| 112 | 2025-06-02 | 10.98 | 112000 | 99443.46 |
| 113 | 2025-07-01 | 8.82 | 113000 | 80880.81 |
| 114 | 2025-08-01 | 9.98 | 114000 | 92518.20 |
| 115 | 2025-09-02 | 16.12 | 115000 | 150438.21 |
| 116 | 2025-10-01 | 15.68 | 116000 | 147331.96 |
| 117 | 2025-11-03 | 13.76 | 117000 | 130291.31 |
| 118 | 2025-12-01 | 19.12 | 118000 | 182044.32 |
| 119 | 2026-01-02 | 21.3 | 119000 | 203800.42 |