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 | 2016-09-21 | 30.1 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 26.38 | 2000 | 1876.41 |
| 3 | 2016-11-01 | 25.24 | 3000 | 2795.32 |
| 4 | 2016-12-01 | 26.08 | 4000 | 3888.35 |
| 5 | 2017-01-03 | 26.93 | 5000 | 5015.08 |
| 6 | 2017-02-01 | 29.59 | 6000 | 6510.45 |
| 7 | 2017-03-01 | 43.05 | 7000 | 10471.94 |
| 8 | 2017-04-03 | 37.02 | 8000 | 10005.14 |
| 9 | 2017-05-01 | 37.59 | 9000 | 11159.19 |
| 10 | 2017-06-01 | 54.96 | 10000 | 17315.75 |
| 11 | 2017-07-03 | 49.72 | 11000 | 16664.83 |
| 12 | 2017-08-01 | 53.42 | 12000 | 18904.97 |
| 13 | 2017-09-01 | 53.69 | 13000 | 20000.52 |
| 14 | 2017-10-02 | 59.56 | 14000 | 23187.21 |
| 15 | 2017-11-01 | 65.07 | 15000 | 26332.30 |
| 16 | 2017-12-01 | 48 | 16000 | 20424.47 |
| 17 | 2018-01-02 | 46.41 | 17000 | 20747.91 |
| 18 | 2018-02-01 | 45.845 | 18000 | 21495.32 |
| 19 | 2018-03-01 | 54.32 | 19000 | 26468.99 |
| 20 | 2018-04-02 | 48.01 | 20000 | 24394.26 |
| 21 | 2018-05-01 | 49.45 | 21000 | 26125.94 |
| 22 | 2018-06-01 | 86.64 | 22000 | 46774.54 |
| 23 | 2018-07-02 | 94.2 | 23000 | 51855.98 |
| 24 | 2018-08-01 | 86.84 | 24000 | 48804.38 |
| 25 | 2018-09-04 | 146.69 | 25000 | 83440.29 |
| 26 | 2018-10-01 | 143.52 | 26000 | 82637.13 |
| 27 | 2018-11-01 | 126.6 | 27000 | 73894.79 |
| 28 | 2018-12-03 | 148.61 | 28000 | 87741.75 |
| 29 | 2019-01-02 | 116.16 | 29000 | 69582.74 |
| 30 | 2019-02-01 | 145.26 | 30000 | 88014.37 |
| 31 | 2019-03-01 | 195.12 | 31000 | 119225.00 |
| 32 | 2019-04-01 | 206.13 | 32000 | 126952.49 |
| 33 | 2019-05-01 | 221.22 | 33000 | 137246.20 |
| 34 | 2019-06-03 | 197.42 | 34000 | 123480.54 |
| 35 | 2019-07-01 | 233.77 | 35000 | 147216.42 |
| 36 | 2019-08-01 | 264.64 | 36000 | 167656.77 |
| 37 | 2019-09-03 | 234.98 | 37000 | 149866.34 |
| 38 | 2019-10-01 | 183.59 | 38000 | 118090.65 |
| 39 | 2019-11-01 | 203.1 | 39000 | 131640.08 |
| 40 | 2019-12-02 | 227.39 | 40000 | 148383.74 |
| 41 | 2020-01-02 | 271.45 | 41000 | 178135.17 |
| 42 | 2020-02-03 | 274.02 | 42000 | 180821.69 |
| 43 | 2020-03-02 | 288.11 | 43000 | 191119.47 |
| 44 | 2020-04-01 | 172.18 | 44000 | 115216.62 |
| 45 | 2020-05-01 | 278.62 | 45000 | 187442.42 |
| 46 | 2020-06-01 | 310.31 | 46000 | 209761.95 |
| 47 | 2020-07-01 | 429 | 47000 | 290993.49 |
| 48 | 2020-08-03 | 475.34 | 48000 | 323426.21 |
| 49 | 2020-09-01 | 501.53 | 49000 | 342246.15 |
| 50 | 2020-10-01 | 555.18 | 50000 | 379857.14 |
| 51 | 2020-11-02 | 559.16 | 51000 | 383580.27 |
| 52 | 2020-12-01 | 886.5 | 52000 | 609133.47 |
| 53 | 2021-01-04 | 773.555 | 53000 | 532526.50 |
| 54 | 2021-02-01 | 793.56 | 54000 | 547298.23 |
| 55 | 2021-03-01 | 833.45 | 55000 | 575809.36 |
| 56 | 2021-04-01 | 658.84 | 56000 | 456175.76 |
| 57 | 2021-05-03 | 701.31 | 57000 | 486581.66 |
| 58 | 2021-06-01 | 582.15 | 58000 | 404906.28 |
| 59 | 2021-07-01 | 766.2 | 59000 | 533919.68 |
| 60 | 2021-08-02 | 832.2 | 60000 | 580911.20 |
| 61 | 2021-09-01 | 795 | 61000 | 555944.01 |
| 62 | 2021-10-01 | 704.2 | 62000 | 493447.51 |
| 63 | 2021-11-01 | 764.8 | 63000 | 536911.18 |
| 64 | 2021-12-01 | 951.7 | 64000 | 669120.25 |
| 65 | 2022-01-03 | 900.9 | 65000 | 634403.84 |
| 66 | 2022-02-01 | 710.9 | 66000 | 501607.94 |
| 67 | 2022-03-01 | 820.8 | 67000 | 580152.90 |
| 68 | 2022-04-01 | 724.4 | 68000 | 513016.03 |
| 69 | 2022-05-02 | 620.9 | 69000 | 440717.91 |
| 70 | 2022-06-01 | 515.5 | 70000 | 366904.47 |
| 71 | 2022-07-01 | 416.7 | 71000 | 297584.08 |
| 72 | 2022-08-01 | 454.2 | 72000 | 325364.50 |
| 73 | 2022-09-01 | 619.4 | 73000 | 444704.91 |
| 74 | 2022-10-03 | 611.3 | 74000 | 439889.43 |
| 75 | 2022-11-01 | 531.2 | 75000 | 383249.74 |
| 76 | 2022-12-01 | 519.1 | 76000 | 375519.84 |
| 77 | 2023-01-03 | 440.3 | 77000 | 319515.48 |
| 78 | 2023-02-01 | 523.1 | 78000 | 380601.52 |
| 79 | 2023-03-01 | 553.9 | 79000 | 404011.24 |
| 80 | 2023-04-03 | 604.6 | 80000 | 441991.51 |
| 81 | 2023-05-01 | 629.35 | 81000 | 461084.94 |
| 82 | 2023-06-01 | 732.6 | 82000 | 537729.69 |
| 83 | 2023-07-03 | 774.5 | 83000 | 569484.36 |
| 84 | 2023-08-01 | 900.6 | 84000 | 663204.80 |
| 85 | 2023-09-01 | 799.2 | 85000 | 589533.50 |
| 86 | 2023-10-02 | 783.1 | 86000 | 578657.27 |
| 87 | 2023-11-01 | 707.6 | 87000 | 523867.94 |
| 88 | 2023-12-01 | 716 | 88000 | 531086.83 |
| 89 | 2024-01-02 | 705.8 | 89000 | 524521.07 |
| 90 | 2024-02-01 | 672.1 | 90000 | 500476.64 |
| 91 | 2024-03-01 | 839 | 91000 | 625758.07 |
| 92 | 2024-04-01 | 873.1 | 92000 | 652191.15 |
| 93 | 2024-05-01 | 853.6 | 93000 | 638624.97 |
| 94 | 2024-06-03 | 931.101 | 94000 | 697607.72 |
| 95 | 2024-07-01 | 979.8 | 95000 | 735094.42 |
| 96 | 2024-08-01 | 877.5 | 96000 | 659343.90 |
| 97 | 2024-09-03 | 1009.8 | 97000 | 759752.67 |
| 98 | 2024-10-01 | 1087.3 | 98000 | 819062.07 |
| 99 | 2024-11-01 | 1191.5 | 99000 | 898555.83 |
| 100 | 2024-12-02 | 1351.6 | 100000 | 1020293.38 |
| 101 | 2025-01-02 | 1177.35 | 101000 | 889755.85 |
| 102 | 2025-02-03 | 1179.4 | 102000 | 892305.09 |
| 103 | 2025-03-03 | 672 | 103000 | 509418.71 |
| 104 | 2025-04-01 | 571 | 104000 | 433854.29 |
| 105 | 2025-05-01 | 530.8 | 105000 | 404309.73 |
| 106 | 2025-06-02 | 747.5 | 106000 | 570369.86 |
| 107 | 2025-07-01 | 734.8 | 107000 | 561679.30 |
| 108 | 2025-08-01 | 860.9 | 108000 | 659069.83 |
| 109 | 2025-09-02 | 541.8 | 109000 | 415779.92 |
| 110 | 2025-10-01 | 493.15 | 110000 | 379445.67 |
| 111 | 2025-11-03 | 491.1 | 111000 | 378868.34 |