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 | 2016-08-09 | 19.24 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 97.27 | 2000 | 6055.61 |
| 3 | 2016-10-10 | 115.75 | 3000 | 8206.10 |
| 4 | 2016-11-01 | 111.02 | 4000 | 8870.77 |
| 5 | 2016-12-01 | 157.85 | 5000 | 13612.60 |
| 6 | 2017-01-03 | 143.8 | 6000 | 13400.96 |
| 7 | 2017-02-03 | 105.99 | 7000 | 10877.38 |
| 8 | 2017-03-01 | 99.5 | 8000 | 11211.34 |
| 9 | 2017-04-05 | 97.62 | 9000 | 11999.50 |
| 10 | 2017-05-02 | 81.48 | 10000 | 11015.57 |
| 11 | 2017-06-01 | 76.87 | 11000 | 11392.32 |
| 12 | 2017-07-03 | 75.23 | 12000 | 12149.27 |
| 13 | 2017-08-01 | 59.79 | 13000 | 10655.79 |
| 14 | 2017-09-01 | 65.43 | 14000 | 12660.95 |
| 15 | 2017-10-09 | 72.92 | 15000 | 15110.29 |
| 16 | 2017-11-01 | 64.59 | 16000 | 14384.17 |
| 17 | 2017-12-01 | 62.87 | 17000 | 15001.13 |
| 18 | 2018-01-02 | 55.73 | 18000 | 14297.49 |
| 19 | 2018-02-01 | 53.74 | 19000 | 14786.95 |
| 20 | 2018-03-01 | 52.55 | 20000 | 15459.52 |
| 21 | 2018-04-02 | 59.3 | 21000 | 18445.28 |
| 22 | 2018-05-02 | 55.21 | 22000 | 18173.08 |
| 23 | 2018-06-01 | 54.4 | 23000 | 18906.46 |
| 24 | 2018-07-02 | 49.61 | 24000 | 18241.72 |
| 25 | 2018-08-01 | 53.49 | 25000 | 20668.40 |
| 26 | 2018-09-03 | 50.2 | 26000 | 20397.16 |
| 27 | 2018-10-08 | 50.8 | 27000 | 21640.95 |
| 28 | 2018-11-01 | 58.11 | 28000 | 25755.03 |
| 29 | 2018-12-03 | 63.57 | 29000 | 29174.96 |
| 30 | 2019-01-02 | 61.09 | 30000 | 29036.79 |
| 31 | 2019-02-01 | 54.44 | 31000 | 26875.96 |
| 32 | 2019-03-01 | 64.06 | 32000 | 32625.17 |
| 33 | 2019-04-01 | 83.87 | 33000 | 43714.22 |
| 34 | 2019-05-06 | 61.33 | 34000 | 32966.06 |
| 35 | 2019-06-03 | 60.74 | 35000 | 33648.92 |
| 36 | 2019-07-01 | 64.03 | 36000 | 36471.52 |
| 37 | 2019-08-01 | 60.7 | 37000 | 35574.75 |
| 38 | 2019-09-02 | 60.11 | 38000 | 36228.97 |
| 39 | 2019-10-08 | 57.41 | 39000 | 35601.65 |
| 40 | 2019-11-01 | 56.26 | 40000 | 35888.50 |
| 41 | 2019-12-02 | 54.68 | 41000 | 35880.61 |
| 42 | 2020-01-02 | 57.76 | 42000 | 38901.68 |
| 43 | 2020-02-03 | 52.41 | 43000 | 36298.43 |
| 44 | 2020-03-02 | 61.96 | 44000 | 43912.63 |
| 45 | 2020-04-01 | 53 | 45000 | 38562.45 |
| 46 | 2020-05-06 | 58.39 | 46000 | 43484.17 |
| 47 | 2020-06-01 | 60.99 | 47000 | 46420.44 |
| 48 | 2020-07-01 | 72.71 | 48000 | 56340.72 |
| 49 | 2020-08-03 | 72.57 | 49000 | 57232.24 |
| 50 | 2020-09-01 | 90.95 | 50000 | 72727.60 |
| 51 | 2020-10-09 | 79.54 | 51000 | 64603.67 |
| 52 | 2020-11-02 | 65.36 | 52000 | 54086.44 |
| 53 | 2020-12-01 | 62.42 | 53000 | 52653.55 |
| 54 | 2021-01-04 | 58.22 | 54000 | 50110.69 |
| 55 | 2021-02-01 | 50.87 | 55000 | 44784.45 |
| 56 | 2021-03-01 | 53.99 | 56000 | 48531.21 |
| 57 | 2021-04-01 | 54.48 | 57000 | 49971.67 |
| 58 | 2021-05-06 | 53.6 | 58000 | 50164.49 |
| 59 | 2021-06-01 | 56.79 | 59000 | 54150.03 |
| 60 | 2021-07-01 | 53.6 | 60000 | 52108.32 |
| 61 | 2021-08-02 | 52 | 61000 | 51552.85 |
| 62 | 2021-09-01 | 60.92 | 62000 | 61396.14 |
| 63 | 2021-10-08 | 62.36 | 63000 | 63847.40 |
| 64 | 2021-11-01 | 67.96 | 64000 | 70580.97 |
| 65 | 2021-12-01 | 72.3 | 65000 | 76088.34 |
| 66 | 2022-01-04 | 73.98 | 66000 | 78856.37 |
| 67 | 2022-02-07 | 72.82 | 67000 | 78619.91 |
| 68 | 2022-03-01 | 73.14 | 68000 | 79965.40 |
| 69 | 2022-04-01 | 60.61 | 69000 | 67266.10 |
| 70 | 2022-05-05 | 44.37 | 70000 | 50242.65 |
| 71 | 2022-06-01 | 49.59 | 71000 | 57153.55 |
| 72 | 2022-07-01 | 49.45 | 72000 | 57992.20 |
| 73 | 2022-08-01 | 50.36 | 73000 | 60059.39 |
| 74 | 2022-09-01 | 47.77 | 74000 | 57970.56 |
| 75 | 2022-10-10 | 42.2 | 75000 | 52211.17 |
| 76 | 2022-11-01 | 49.62 | 76000 | 62391.43 |
| 77 | 2022-12-01 | 47.1 | 77000 | 60222.82 |
| 78 | 2023-01-03 | 47 | 78000 | 61094.95 |
| 79 | 2023-02-01 | 50.95 | 79000 | 67229.53 |
| 80 | 2023-03-01 | 54.63 | 80000 | 73085.36 |
| 81 | 2023-04-03 | 58.44 | 81000 | 79182.48 |
| 82 | 2023-05-04 | 47.31 | 82000 | 65102.03 |
| 83 | 2023-06-01 | 51.76 | 83000 | 72225.56 |
| 84 | 2023-07-03 | 50.5 | 84000 | 71467.37 |
| 85 | 2023-08-01 | 48.82 | 85000 | 70089.84 |
| 86 | 2023-09-01 | 50.04 | 86000 | 72841.37 |
| 87 | 2023-10-09 | 51.09 | 87000 | 75369.81 |
| 88 | 2023-11-01 | 51.97 | 88000 | 77668.02 |
| 89 | 2023-12-01 | 60.26 | 89000 | 91057.24 |
| 90 | 2024-01-02 | 54.07 | 90000 | 82703.70 |
| 91 | 2024-02-01 | 38.11 | 91000 | 59291.81 |
| 92 | 2024-03-01 | 43.85 | 92000 | 69222.14 |
| 93 | 2024-04-01 | 41.89 | 93000 | 67128.06 |
| 94 | 2024-05-06 | 38.21 | 94000 | 62230.92 |
| 95 | 2024-06-03 | 35.8 | 95000 | 59305.86 |
| 96 | 2024-07-01 | 37.02 | 96000 | 62326.90 |
| 97 | 2024-08-01 | 38.6 | 97000 | 65986.99 |
| 98 | 2024-09-02 | 42.73 | 98000 | 74047.25 |
| 99 | 2024-10-08 | 64.25 | 99000 | 112339.48 |
| 100 | 2024-11-01 | 52.91 | 100000 | 93511.78 |
| 101 | 2024-12-02 | 57.43 | 101000 | 102500.31 |
| 102 | 2025-01-02 | 48.96 | 102000 | 88383.17 |
| 103 | 2025-02-05 | 50.32 | 103000 | 91838.26 |
| 104 | 2025-03-03 | 51.27 | 104000 | 94572.09 |
| 105 | 2025-04-01 | 48.47 | 105000 | 90407.24 |
| 106 | 2025-05-06 | 57.46 | 106000 | 108175.57 |
| 107 | 2025-06-03 | 62.15 | 107000 | 118005.07 |
| 108 | 2025-07-01 | 76.61 | 108000 | 146460.48 |
| 109 | 2025-08-01 | 68.28 | 109000 | 131535.46 |
| 110 | 2025-09-01 | 77.17 | 110000 | 149661.27 |
| 111 | 2025-10-09 | 67.75 | 111000 | 132392.39 |
| 112 | 2025-11-03 | 68.42 | 112000 | 134701.66 |
| 113 | 2025-12-01 | 63.27 | 113000 | 125562.61 |
| 114 | 2026-01-16 | 65.86 | 114000 | 131702.60 |