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 | 2016-08-02 | 15.55 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 71 | 2000 | 5565.92 |
| 3 | 2016-10-10 | 57.22 | 3000 | 5485.66 |
| 4 | 2016-11-01 | 58.29 | 4000 | 6588.24 |
| 5 | 2016-12-01 | 57.38 | 5000 | 7485.39 |
| 6 | 2017-01-03 | 47.34 | 6000 | 7175.64 |
| 7 | 2017-02-03 | 36.94 | 7000 | 6599.24 |
| 8 | 2017-03-01 | 39.3 | 8000 | 8020.85 |
| 9 | 2017-04-05 | 38.57 | 9000 | 8871.86 |
| 10 | 2017-05-02 | 34.02 | 10000 | 8825.27 |
| 11 | 2017-06-01 | 28.11 | 11000 | 8292.13 |
| 12 | 2017-07-03 | 30.74 | 12000 | 10067.95 |
| 13 | 2017-08-01 | 27.21 | 13000 | 9911.81 |
| 14 | 2017-09-01 | 32.65 | 14000 | 12893.44 |
| 15 | 2017-10-09 | 31.99 | 15000 | 13632.81 |
| 16 | 2017-11-01 | 33.53 | 16000 | 15289.09 |
| 17 | 2017-12-01 | 31.33 | 17000 | 15285.93 |
| 18 | 2018-01-02 | 32.08 | 18000 | 16651.86 |
| 19 | 2018-02-01 | 27.8 | 19000 | 15430.23 |
| 20 | 2018-03-01 | 29.99 | 20000 | 17645.77 |
| 21 | 2018-04-02 | 38.73 | 21000 | 23788.29 |
| 22 | 2018-05-02 | 47.35 | 22000 | 30082.77 |
| 23 | 2018-06-01 | 42.83 | 23000 | 28211.08 |
| 24 | 2018-07-02 | 46.07 | 24000 | 31345.19 |
| 25 | 2018-08-01 | 43.53 | 25000 | 30617.02 |
| 26 | 2018-09-03 | 44.3 | 26000 | 32158.61 |
| 27 | 2018-10-08 | 41.4 | 27000 | 31053.42 |
| 28 | 2018-11-01 | 44.1 | 28000 | 34078.64 |
| 29 | 2018-12-03 | 45.59 | 29000 | 36230.05 |
| 30 | 2019-01-02 | 40.34 | 30000 | 33057.91 |
| 31 | 2019-02-01 | 41.5 | 31000 | 35008.51 |
| 32 | 2019-03-01 | 48.75 | 32000 | 42124.45 |
| 33 | 2019-04-01 | 64.05 | 33000 | 56345.05 |
| 34 | 2019-05-06 | 60.41 | 34000 | 54142.93 |
| 35 | 2019-06-03 | 58.75 | 35000 | 53655.14 |
| 36 | 2019-07-01 | 63.42 | 36000 | 58920.15 |
| 37 | 2019-08-01 | 60.09 | 37000 | 56826.43 |
| 38 | 2019-09-02 | 75.8 | 38000 | 72683.20 |
| 39 | 2019-10-08 | 78.84 | 39000 | 76598.20 |
| 40 | 2019-11-01 | 71.2 | 40000 | 70175.44 |
| 41 | 2019-12-02 | 69.22 | 41000 | 69223.93 |
| 42 | 2020-01-02 | 72.15 | 42000 | 73154.10 |
| 43 | 2020-02-03 | 76.65 | 43000 | 78716.72 |
| 44 | 2020-03-02 | 91.45 | 44000 | 94915.78 |
| 45 | 2020-04-01 | 96.14 | 45000 | 100783.52 |
| 46 | 2020-05-06 | 116.44 | 46000 | 123064.00 |
| 47 | 2020-06-01 | 124.11 | 47000 | 132170.33 |
| 48 | 2020-07-01 | 130.79 | 48000 | 140284.16 |
| 49 | 2020-08-03 | 139.57 | 49000 | 150701.51 |
| 50 | 2020-09-01 | 149.64 | 50000 | 162574.65 |
| 51 | 2020-10-09 | 140.92 | 51000 | 154100.90 |
| 52 | 2020-11-02 | 154.64 | 52000 | 170104.20 |
| 53 | 2020-12-01 | 127.64 | 53000 | 141404.16 |
| 54 | 2021-01-04 | 139.71 | 54000 | 155775.74 |
| 55 | 2021-02-01 | 148.56 | 55000 | 166643.44 |
| 56 | 2021-03-01 | 151.49 | 56000 | 170930.09 |
| 57 | 2021-04-01 | 154.58 | 57000 | 175416.62 |
| 58 | 2021-05-06 | 183.31 | 58000 | 209019.28 |
| 59 | 2021-06-01 | 173.16 | 59000 | 198445.74 |
| 60 | 2021-07-01 | 165.41 | 60000 | 190564.04 |
| 61 | 2021-08-02 | 134.31 | 61000 | 155734.64 |
| 62 | 2021-09-01 | 96.78 | 62000 | 113217.99 |
| 63 | 2021-10-08 | 114.64 | 63000 | 135111.49 |
| 64 | 2021-11-01 | 100.64 | 64000 | 119611.49 |
| 65 | 2021-12-01 | 100.26 | 65000 | 120159.85 |
| 66 | 2022-01-04 | 105.16 | 66000 | 127032.42 |
| 67 | 2022-02-07 | 91.43 | 67000 | 111446.69 |
| 68 | 2022-03-01 | 90.31 | 68000 | 111081.49 |
| 69 | 2022-04-01 | 89.56 | 69000 | 111158.99 |
| 70 | 2022-05-05 | 84.13 | 70000 | 105419.45 |
| 71 | 2022-06-01 | 89.7 | 71000 | 113398.96 |
| 72 | 2022-07-01 | 100.96 | 72000 | 128633.88 |
| 73 | 2022-08-01 | 89.09 | 73000 | 114510.22 |
| 74 | 2022-09-01 | 95.07 | 74000 | 123196.51 |
| 75 | 2022-10-10 | 96.4 | 75000 | 125919.99 |
| 76 | 2022-11-01 | 65.53 | 76000 | 86596.86 |
| 77 | 2022-12-01 | 66.52 | 77000 | 88905.12 |
| 78 | 2023-01-03 | 64.52 | 78000 | 87232.09 |
| 79 | 2023-02-01 | 69.48 | 79000 | 94938.09 |
| 80 | 2023-03-01 | 66.63 | 80000 | 92043.83 |
| 81 | 2023-04-03 | 62.34 | 81000 | 87117.55 |
| 82 | 2023-05-04 | 60.49 | 82000 | 85532.25 |
| 83 | 2023-06-01 | 56.92 | 83000 | 81484.30 |
| 84 | 2023-07-03 | 50.27 | 84000 | 72964.44 |
| 85 | 2023-08-01 | 51.2 | 85000 | 75314.29 |
| 86 | 2023-09-01 | 45.71 | 86000 | 68238.60 |
| 87 | 2023-10-09 | 48.45 | 87000 | 73329.03 |
| 88 | 2023-11-01 | 50.41 | 88000 | 77295.49 |
| 89 | 2023-12-01 | 52.19 | 89000 | 81024.83 |
| 90 | 2024-01-02 | 48.47 | 90000 | 76249.54 |
| 91 | 2024-02-01 | 39.92 | 91000 | 63799.29 |
| 92 | 2024-03-01 | 45.54 | 92000 | 73781.06 |
| 93 | 2024-04-01 | 49.99 | 93000 | 81990.67 |
| 94 | 2024-05-06 | 62.17 | 94000 | 102967.59 |
| 95 | 2024-06-03 | 59.62 | 95000 | 99744.21 |
| 96 | 2024-07-01 | 60.23 | 96000 | 101764.74 |
| 97 | 2024-08-01 | 57.45 | 97000 | 98067.65 |
| 98 | 2024-09-02 | 53.56 | 98000 | 92427.38 |
| 99 | 2024-10-08 | 78.91 | 99000 | 137173.35 |
| 100 | 2024-11-01 | 64.96 | 100000 | 113923.34 |
| 101 | 2024-12-02 | 65.32 | 101000 | 115554.69 |
| 102 | 2025-01-02 | 61.84 | 102000 | 110398.38 |
| 103 | 2025-02-05 | 57.63 | 103000 | 103882.58 |
| 104 | 2025-03-03 | 56.3 | 104000 | 102485.15 |
| 105 | 2025-04-01 | 57.82 | 105000 | 106252.07 |
| 106 | 2025-05-06 | 48.26 | 106000 | 89684.27 |
| 107 | 2025-06-03 | 50.41 | 107000 | 94679.74 |
| 108 | 2025-07-01 | 49.4 | 108000 | 93782.76 |
| 109 | 2025-08-01 | 53.43 | 109000 | 102433.46 |
| 110 | 2025-09-01 | 52.55 | 110000 | 101746.37 |
| 111 | 2025-10-09 | 50.71 | 111000 | 99183.79 |
| 112 | 2025-11-03 | 46.93 | 112000 | 92790.48 |
| 113 | 2025-12-01 | 47.16 | 113000 | 94245.24 |
| 114 | 2026-01-16 | 46.91 | 114000 | 94745.64 |