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 | 2016-09-20 | 13.05 | 1000 | 1000.00 |
| 2 | 2016-10-10 | 30.78 | 2000 | 3358.62 |
| 3 | 2016-11-01 | 58.05 | 3000 | 7334.24 |
| 4 | 2016-12-01 | 59.63 | 4000 | 8533.86 |
| 5 | 2017-01-03 | 48.17 | 5000 | 7893.78 |
| 6 | 2017-02-03 | 39.6 | 6000 | 7489.39 |
| 7 | 2017-03-01 | 41.88 | 7000 | 8920.59 |
| 8 | 2017-04-05 | 44.14 | 8000 | 10401.98 |
| 9 | 2017-05-02 | 36.98 | 9000 | 9714.66 |
| 10 | 2017-06-01 | 30.01 | 10000 | 8883.64 |
| 11 | 2017-07-03 | 35.26 | 11000 | 11437.76 |
| 12 | 2017-08-01 | 27.24 | 12000 | 9836.21 |
| 13 | 2017-09-01 | 30.84 | 13000 | 12136.15 |
| 14 | 2017-10-09 | 30.17 | 14000 | 12872.49 |
| 15 | 2017-11-01 | 36.63 | 15000 | 16628.74 |
| 16 | 2017-12-01 | 29.23 | 16000 | 14269.40 |
| 17 | 2018-01-02 | 35.3 | 17000 | 18232.63 |
| 18 | 2018-02-01 | 24.43 | 18000 | 13618.22 |
| 19 | 2018-03-01 | 26.88 | 19000 | 15983.95 |
| 20 | 2018-04-02 | 26.46 | 20000 | 16734.20 |
| 21 | 2018-05-02 | 22.56 | 21000 | 15267.71 |
| 22 | 2018-06-01 | 23.49 | 22000 | 16897.09 |
| 23 | 2018-07-02 | 19.57 | 23000 | 15077.31 |
| 24 | 2018-08-01 | 19.48 | 24000 | 16007.97 |
| 25 | 2018-09-03 | 17.37 | 25000 | 15274.05 |
| 26 | 2018-10-08 | 16.53 | 26000 | 15535.41 |
| 27 | 2018-11-01 | 15.88 | 27000 | 15924.52 |
| 28 | 2018-12-03 | 16.78 | 28000 | 17827.04 |
| 29 | 2019-01-02 | 15.61 | 29000 | 17584.04 |
| 30 | 2019-02-01 | 15.45 | 30000 | 18403.80 |
| 31 | 2019-03-01 | 17.57 | 31000 | 21929.11 |
| 32 | 2019-04-01 | 38.47 | 32000 | 49014.40 |
| 33 | 2019-05-06 | 29.49 | 33000 | 38573.04 |
| 34 | 2019-06-03 | 34.68 | 34000 | 46361.58 |
| 35 | 2019-07-01 | 33.77 | 35000 | 46145.05 |
| 36 | 2019-08-01 | 25.71 | 36000 | 36131.46 |
| 37 | 2019-09-02 | 26.12 | 37000 | 37707.65 |
| 38 | 2019-10-08 | 26.08 | 38000 | 38649.90 |
| 39 | 2019-11-01 | 24.13 | 39000 | 36760.05 |
| 40 | 2019-12-02 | 21.86 | 40000 | 34301.90 |
| 41 | 2020-01-02 | 23.97 | 41000 | 38612.83 |
| 42 | 2020-02-03 | 23.12 | 42000 | 38243.58 |
| 43 | 2020-03-02 | 25.17 | 43000 | 42634.56 |
| 44 | 2020-04-01 | 22.05 | 44000 | 38349.70 |
| 45 | 2020-05-06 | 23.06 | 45000 | 41106.31 |
| 46 | 2020-06-01 | 25.35 | 46000 | 46188.42 |
| 47 | 2020-07-01 | 24.97 | 47000 | 46496.05 |
| 48 | 2020-08-03 | 47.18 | 48000 | 88852.76 |
| 49 | 2020-09-01 | 50.55 | 49000 | 96199.39 |
| 50 | 2020-10-09 | 42.83 | 50000 | 82507.81 |
| 51 | 2020-11-02 | 46.74 | 51000 | 91040.04 |
| 52 | 2020-12-01 | 45.6 | 52000 | 89819.55 |
| 53 | 2021-01-04 | 44.31 | 53000 | 88278.61 |
| 54 | 2021-02-01 | 42.17 | 54000 | 85015.09 |
| 55 | 2021-03-01 | 44.53 | 55000 | 90772.88 |
| 56 | 2021-04-01 | 44 | 56000 | 90692.49 |
| 57 | 2021-05-06 | 44.53 | 57000 | 92784.92 |
| 58 | 2021-06-01 | 41.1 | 58000 | 86638.00 |
| 59 | 2021-07-01 | 42.17 | 59000 | 89893.54 |
| 60 | 2021-08-02 | 53.08 | 60000 | 114150.32 |
| 61 | 2021-09-01 | 69.3 | 61000 | 150031.98 |
| 62 | 2021-10-08 | 63.16 | 62000 | 137739.10 |
| 63 | 2021-11-01 | 69.8 | 63000 | 153219.59 |
| 64 | 2021-12-01 | 72.26 | 64000 | 159619.59 |
| 65 | 2022-01-04 | 66.94 | 65000 | 148867.92 |
| 66 | 2022-02-07 | 52.19 | 66000 | 117065.38 |
| 67 | 2022-03-01 | 54.34 | 67000 | 122887.96 |
| 68 | 2022-04-01 | 42.05 | 68000 | 96094.57 |
| 69 | 2022-05-05 | 46.46 | 69000 | 107172.50 |
| 70 | 2022-06-01 | 53.3 | 70000 | 123950.80 |
| 71 | 2022-07-01 | 52.04 | 71000 | 122020.63 |
| 72 | 2022-08-01 | 46.84 | 72000 | 110827.95 |
| 73 | 2022-09-01 | 51.31 | 73000 | 122404.40 |
| 74 | 2022-10-10 | 45.64 | 74000 | 109878.13 |
| 75 | 2022-11-01 | 49.04 | 75000 | 119063.62 |
| 76 | 2022-12-01 | 45.52 | 76000 | 111517.45 |
| 77 | 2023-01-03 | 46.68 | 77000 | 115359.28 |
| 78 | 2023-02-01 | 45.74 | 78000 | 114036.28 |
| 79 | 2023-03-01 | 44.82 | 79000 | 112742.59 |
| 80 | 2023-04-03 | 40.07 | 80000 | 101794.19 |
| 81 | 2023-05-04 | 43.25 | 81000 | 110872.69 |
| 82 | 2023-06-01 | 46.21 | 82000 | 119460.74 |
| 83 | 2023-07-03 | 45.67 | 83000 | 119064.75 |
| 84 | 2023-08-01 | 46.56 | 84000 | 122385.04 |
| 85 | 2023-09-01 | 50.56 | 85000 | 133899.22 |
| 86 | 2023-10-09 | 45.36 | 86000 | 121127.94 |
| 87 | 2023-11-01 | 52.04 | 87000 | 139966.00 |
| 88 | 2023-12-01 | 68.57 | 88000 | 185424.84 |
| 89 | 2024-01-02 | 71.38 | 89000 | 194023.56 |
| 90 | 2024-02-01 | 61.27 | 90000 | 167542.78 |
| 91 | 2024-03-01 | 58.53 | 91000 | 161050.25 |
| 92 | 2024-04-01 | 58.71 | 92000 | 162545.53 |
| 93 | 2024-05-06 | 39.12 | 93000 | 109308.32 |
| 94 | 2024-06-03 | 27.69 | 94000 | 78370.84 |
| 95 | 2024-07-01 | 25.14 | 95000 | 72153.59 |
| 96 | 2024-08-01 | 23.75 | 96000 | 69164.19 |
| 97 | 2024-09-02 | 19.75 | 97000 | 58515.49 |
| 98 | 2024-10-08 | 21.73 | 98000 | 65381.85 |
| 99 | 2024-11-01 | 21.36 | 99000 | 65268.58 |
| 100 | 2024-12-02 | 22.84 | 100000 | 70790.94 |
| 101 | 2025-01-02 | 18.49 | 101000 | 58308.42 |
| 102 | 2025-02-05 | 18.65 | 102000 | 59812.99 |
| 103 | 2025-03-03 | 23.02 | 103000 | 74828.15 |
| 104 | 2025-04-01 | 28.63 | 104000 | 94063.85 |
| 105 | 2025-05-06 | 31.97 | 105000 | 106037.42 |
| 106 | 2025-06-03 | 27.88 | 106000 | 93471.79 |
| 107 | 2025-07-01 | 31.03 | 107000 | 105032.63 |
| 108 | 2025-08-01 | 30.84 | 108000 | 105389.51 |
| 109 | 2025-09-01 | 33.96 | 109000 | 117051.48 |
| 110 | 2025-10-09 | 29.1 | 110000 | 101300.30 |
| 111 | 2025-11-03 | 27.84 | 111000 | 97914.10 |
| 112 | 2025-12-01 | 26.9 | 112000 | 95608.09 |
| 113 | 2026-01-16 | 29.07 | 113000 | 104320.71 |