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 | 2016-12-07 | 32.27 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 29.87 | 2000 | 1925.63 |
| 3 | 2017-02-01 | 21.44 | 3000 | 2382.17 |
| 4 | 2017-03-01 | 20.6 | 4000 | 3288.84 |
| 5 | 2017-04-03 | 19.65 | 5000 | 4137.17 |
| 6 | 2017-05-01 | 21.17 | 6000 | 5457.20 |
| 7 | 2017-06-01 | 19.72 | 7000 | 6083.41 |
| 8 | 2017-07-03 | 22.28 | 8000 | 7873.15 |
| 9 | 2017-08-01 | 18.3 | 9000 | 7466.72 |
| 10 | 2017-09-01 | 16.37 | 10000 | 7679.25 |
| 11 | 2017-10-02 | 16.6 | 11000 | 8787.14 |
| 12 | 2017-11-01 | 12.05 | 12000 | 7378.62 |
| 13 | 2017-12-01 | 13.15 | 13000 | 9052.19 |
| 14 | 2018-01-02 | 15.03 | 14000 | 11346.34 |
| 15 | 2018-02-01 | 13.935 | 15000 | 11519.71 |
| 16 | 2018-03-01 | 16.14 | 16000 | 14342.53 |
| 17 | 2018-04-02 | 16.1 | 17000 | 15306.98 |
| 18 | 2018-05-01 | 18.03 | 18000 | 18141.92 |
| 19 | 2018-06-01 | 21.36 | 19000 | 22492.59 |
| 20 | 2018-07-02 | 22.52 | 20000 | 24714.10 |
| 21 | 2018-08-01 | 19.09 | 21000 | 21949.92 |
| 22 | 2018-09-04 | 20.75 | 22000 | 24858.60 |
| 23 | 2018-10-01 | 21.15 | 23000 | 26337.81 |
| 24 | 2018-11-01 | 23.34 | 24000 | 30064.98 |
| 25 | 2018-12-03 | 23.99 | 25000 | 31902.27 |
| 26 | 2019-01-02 | 17.81 | 26000 | 24684.01 |
| 27 | 2019-02-01 | 20.63 | 27000 | 29592.43 |
| 28 | 2019-03-01 | 22.86 | 28000 | 33791.22 |
| 29 | 2019-04-01 | 21.1 | 29000 | 32189.62 |
| 30 | 2019-05-01 | 22.04 | 30000 | 34623.66 |
| 31 | 2019-06-03 | 23.57 | 31000 | 38027.21 |
| 32 | 2019-07-01 | 25.15 | 32000 | 41576.34 |
| 33 | 2019-08-01 | 21.58 | 33000 | 36674.65 |
| 34 | 2019-09-03 | 18.56 | 34000 | 32542.24 |
| 35 | 2019-10-01 | 19.73 | 35000 | 35593.66 |
| 36 | 2019-11-01 | 21.14 | 36000 | 39137.35 |
| 37 | 2019-12-02 | 18.44 | 37000 | 35138.73 |
| 38 | 2020-01-02 | 21.78 | 38000 | 42503.34 |
| 39 | 2020-02-03 | 20.28 | 39000 | 40576.11 |
| 40 | 2020-03-02 | 14.1 | 40000 | 29211.20 |
| 41 | 2020-04-01 | 8.26 | 41000 | 18112.38 |
| 42 | 2020-05-01 | 9.8 | 42000 | 22489.26 |
| 43 | 2020-06-01 | 9.26 | 43000 | 22250.06 |
| 44 | 2020-07-01 | 9.57 | 44000 | 23994.93 |
| 45 | 2020-08-03 | 9.67 | 45000 | 25245.66 |
| 46 | 2020-09-01 | 10.25 | 46000 | 27759.88 |
| 47 | 2020-10-01 | 11.86 | 47000 | 33120.21 |
| 48 | 2020-11-02 | 14.46 | 48000 | 41380.97 |
| 49 | 2020-12-01 | 16.54 | 49000 | 48333.41 |
| 50 | 2021-01-04 | 17.35 | 50000 | 51700.41 |
| 51 | 2021-02-01 | 17.99 | 51000 | 54607.51 |
| 52 | 2021-03-01 | 22.74 | 52000 | 70025.84 |
| 53 | 2021-04-01 | 21.97 | 53000 | 68654.69 |
| 54 | 2021-05-03 | 24.17 | 54000 | 76529.53 |
| 55 | 2021-06-01 | 23.05 | 55000 | 73983.27 |
| 56 | 2021-07-01 | 21.3 | 56000 | 69366.32 |
| 57 | 2021-08-02 | 21.11 | 57000 | 69747.56 |
| 58 | 2021-09-01 | 23.15 | 58000 | 77487.73 |
| 59 | 2021-10-01 | 20.79 | 59000 | 70588.34 |
| 60 | 2021-11-01 | 21.98 | 60000 | 75628.75 |
| 61 | 2021-12-01 | 22.89 | 61000 | 79759.87 |
| 62 | 2022-01-03 | 21.24 | 62000 | 75010.47 |
| 63 | 2022-02-01 | 19.08 | 63000 | 68382.29 |
| 64 | 2022-03-01 | 17.24 | 64000 | 62787.77 |
| 65 | 2022-04-01 | 16.77 | 65000 | 62076.04 |
| 66 | 2022-05-02 | 15.57 | 66000 | 58634.10 |
| 67 | 2022-06-01 | 10.33 | 67000 | 39901.11 |
| 68 | 2022-07-01 | 8.5 | 68000 | 33832.47 |
| 69 | 2022-08-01 | 9.26 | 69000 | 37857.49 |
| 70 | 2022-09-01 | 8.32 | 70000 | 35014.51 |
| 71 | 2022-10-03 | 7.03 | 71000 | 30585.58 |
| 72 | 2022-11-01 | 7.53 | 72000 | 33760.94 |
| 73 | 2022-12-01 | 9.98 | 73000 | 45745.57 |
| 74 | 2023-01-03 | 10.09 | 74000 | 47249.78 |
| 75 | 2023-02-01 | 12.78 | 75000 | 60846.60 |
| 76 | 2023-03-01 | 9.81 | 76000 | 47706.19 |
| 77 | 2023-04-03 | 9.44 | 77000 | 46906.88 |
| 78 | 2023-05-01 | 8.62 | 78000 | 43832.34 |
| 79 | 2023-06-01 | 7.34 | 79000 | 38323.59 |
| 80 | 2023-07-03 | 7.35 | 80000 | 39375.80 |
| 81 | 2023-08-01 | 7.91 | 81000 | 43375.87 |
| 82 | 2023-09-01 | 7.81 | 82000 | 43827.50 |
| 83 | 2023-10-02 | 6.7 | 83000 | 38598.49 |
| 84 | 2023-11-01 | 6.77 | 84000 | 40001.76 |
| 85 | 2023-12-01 | 8.6 | 85000 | 51814.65 |
| 86 | 2024-01-02 | 8.68 | 86000 | 53296.64 |
| 87 | 2024-02-01 | 7.82 | 87000 | 49016.10 |
| 88 | 2024-03-01 | 8.89 | 88000 | 56722.91 |
| 89 | 2024-04-01 | 7.31 | 89000 | 47641.67 |
| 90 | 2024-05-01 | 6.64 | 90000 | 44275.06 |
| 91 | 2024-06-03 | 6.95 | 91000 | 47342.12 |
| 92 | 2024-07-01 | 6.51 | 92000 | 45344.92 |
| 93 | 2024-08-01 | 6.8 | 93000 | 48364.89 |
| 94 | 2024-09-03 | 8.2 | 94000 | 59322.37 |
| 95 | 2024-10-01 | 8.86 | 95000 | 65097.10 |
| 96 | 2024-11-01 | 8.52 | 96000 | 63599.02 |
| 97 | 2024-12-02 | 10.16 | 97000 | 76841.08 |
| 98 | 2025-01-02 | 8.1 | 98000 | 62261.10 |
| 99 | 2025-02-03 | 8.25 | 99000 | 64414.08 |
| 100 | 2025-03-03 | 6.72 | 100000 | 53468.20 |
| 101 | 2025-04-01 | 6.35 | 101000 | 51524.26 |
| 102 | 2025-05-01 | 5.8 | 102000 | 48061.53 |
| 103 | 2025-06-02 | 6.51 | 103000 | 54944.93 |
| 104 | 2025-07-01 | 7.09 | 104000 | 60840.17 |
| 105 | 2025-08-01 | 6.57 | 105000 | 57377.99 |
| 106 | 2025-09-02 | 5.03 | 106000 | 44928.66 |
| 107 | 2025-10-01 | 5.03 | 107000 | 45928.66 |
| 108 | 2025-11-03 | 4.57 | 108000 | 42728.42 |
| 109 | 2025-12-01 | 4.58 | 109000 | 43821.92 |
| 110 | 2026-01-02 | 5.29 | 110000 | 51615.27 |