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 | 2016-08-30 | 13.23 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 16.01 | 2000 | 2210.13 |
| 3 | 2016-10-10 | 47.6 | 3000 | 7571.03 |
| 4 | 2017-01-13 | 43.91 | 4000 | 7984.11 |
| 5 | 2017-02-03 | 36.65 | 5000 | 7664.03 |
| 6 | 2017-03-01 | 40.7 | 6000 | 9510.95 |
| 7 | 2017-04-05 | 43.34 | 7000 | 11127.87 |
| 8 | 2017-05-02 | 40.43 | 8000 | 11380.71 |
| 9 | 2017-06-01 | 32.53 | 9000 | 10156.92 |
| 10 | 2017-07-03 | 33.4 | 10000 | 11428.57 |
| 11 | 2017-08-01 | 28.37 | 11000 | 10707.44 |
| 12 | 2017-09-01 | 34.47 | 12000 | 14009.71 |
| 13 | 2017-10-09 | 31.69 | 13000 | 13879.83 |
| 14 | 2017-11-01 | 30.07 | 14000 | 14170.29 |
| 15 | 2017-12-01 | 27.59 | 15000 | 14001.60 |
| 16 | 2018-01-02 | 25.16 | 16000 | 13768.41 |
| 17 | 2018-02-01 | 24.23 | 17000 | 14259.48 |
| 18 | 2018-03-01 | 25.11 | 18000 | 15777.36 |
| 19 | 2018-04-02 | 25.24 | 19000 | 16859.05 |
| 20 | 2018-05-02 | 29.19 | 20000 | 20497.45 |
| 21 | 2018-06-01 | 28.05 | 21000 | 20696.93 |
| 22 | 2018-07-02 | 22.53 | 22000 | 17623.95 |
| 23 | 2018-08-01 | 22.13 | 23000 | 18311.05 |
| 24 | 2018-09-03 | 18.01 | 24000 | 15902.04 |
| 25 | 2018-10-08 | 16.08 | 25000 | 15197.93 |
| 26 | 2018-11-01 | 14.86 | 26000 | 15044.85 |
| 27 | 2018-12-03 | 17.6 | 27000 | 18818.94 |
| 28 | 2019-01-02 | 15.07 | 28000 | 17113.72 |
| 29 | 2019-02-01 | 14.59 | 29000 | 17568.62 |
| 30 | 2019-03-01 | 18.11 | 30000 | 22807.25 |
| 31 | 2019-04-01 | 20.4 | 31000 | 26691.21 |
| 32 | 2019-05-06 | 22 | 32000 | 29784.64 |
| 33 | 2019-06-03 | 20.48 | 33000 | 28726.79 |
| 34 | 2019-07-01 | 21.84 | 34000 | 31634.43 |
| 35 | 2019-08-01 | 28.09 | 35000 | 41687.32 |
| 36 | 2019-09-02 | 26.25 | 36000 | 39956.65 |
| 37 | 2019-10-08 | 31.93 | 37000 | 49602.51 |
| 38 | 2019-11-01 | 33.63 | 38000 | 53243.42 |
| 39 | 2019-12-02 | 29.5 | 39000 | 47704.75 |
| 40 | 2020-01-02 | 31.2 | 40000 | 51453.84 |
| 41 | 2020-02-03 | 27.74 | 41000 | 46747.74 |
| 42 | 2020-03-02 | 32.37 | 42000 | 55550.26 |
| 43 | 2020-04-01 | 25.26 | 43000 | 44348.77 |
| 44 | 2020-05-06 | 24.97 | 44000 | 44839.62 |
| 45 | 2020-06-01 | 27.42 | 45000 | 50239.18 |
| 46 | 2020-07-01 | 29.41 | 46000 | 54885.28 |
| 47 | 2020-08-03 | 29.34 | 47000 | 55754.64 |
| 48 | 2020-09-01 | 26.88 | 48000 | 52079.92 |
| 49 | 2020-10-09 | 41.98 | 49000 | 82336.12 |
| 50 | 2020-11-02 | 35.17 | 50000 | 69979.55 |
| 51 | 2020-12-01 | 35.36 | 51000 | 71357.60 |
| 52 | 2021-01-04 | 27.31 | 52000 | 56112.45 |
| 53 | 2021-02-01 | 20.69 | 53000 | 43510.67 |
| 54 | 2021-03-01 | 21.87 | 54000 | 46992.19 |
| 55 | 2021-04-01 | 24.8 | 55000 | 54287.90 |
| 56 | 2021-05-06 | 20.35 | 56000 | 45546.72 |
| 57 | 2021-06-01 | 27.66 | 57000 | 62907.73 |
| 58 | 2021-07-01 | 28.24 | 58000 | 65226.84 |
| 59 | 2021-08-02 | 33.79 | 59000 | 79045.85 |
| 60 | 2021-09-01 | 29.1 | 60000 | 69074.41 |
| 61 | 2021-10-08 | 25.1 | 61000 | 60579.65 |
| 62 | 2021-11-01 | 28.3 | 62000 | 69302.95 |
| 63 | 2021-12-01 | 31.31 | 63000 | 77674.04 |
| 64 | 2022-01-04 | 26.69 | 64000 | 67212.72 |
| 65 | 2022-02-07 | 22.27 | 65000 | 57081.95 |
| 66 | 2022-03-01 | 23.25 | 66000 | 60593.86 |
| 67 | 2022-04-01 | 21.5 | 67000 | 57033.03 |
| 68 | 2022-05-05 | 16.75 | 68000 | 45432.71 |
| 69 | 2022-06-01 | 18.14 | 69000 | 50202.95 |
| 70 | 2022-07-01 | 19.97 | 70000 | 56267.52 |
| 71 | 2022-08-01 | 25.2 | 71000 | 72003.58 |
| 72 | 2022-09-01 | 23.57 | 72000 | 68346.21 |
| 73 | 2022-10-10 | 19.82 | 73000 | 58472.29 |
| 74 | 2022-11-01 | 22.27 | 74000 | 66700.20 |
| 75 | 2022-12-01 | 23.15 | 75000 | 70335.86 |
| 76 | 2023-01-03 | 22.3 | 76000 | 68753.33 |
| 77 | 2023-02-01 | 27.87 | 77000 | 86926.25 |
| 78 | 2023-03-01 | 25.41 | 78000 | 80253.53 |
| 79 | 2023-04-03 | 27.29 | 79000 | 87191.22 |
| 80 | 2023-05-04 | 23.84 | 80000 | 77168.51 |
| 81 | 2023-06-01 | 24.96 | 81000 | 81793.88 |
| 82 | 2023-07-03 | 27.1 | 82000 | 89806.66 |
| 83 | 2023-08-01 | 24.01 | 83000 | 80566.71 |
| 84 | 2023-09-01 | 24.27 | 84000 | 82439.15 |
| 85 | 2023-10-09 | 33.44 | 85000 | 114587.36 |
| 86 | 2023-11-01 | 33.58 | 86000 | 116067.09 |
| 87 | 2023-12-01 | 32.3 | 87000 | 112642.86 |
| 88 | 2024-01-02 | 31.61 | 88000 | 111236.55 |
| 89 | 2024-02-01 | 23.04 | 89000 | 82078.46 |
| 90 | 2024-03-01 | 25.73 | 90000 | 92661.41 |
| 91 | 2024-04-01 | 27.07 | 91000 | 98487.15 |
| 92 | 2024-05-06 | 25.42 | 92000 | 93484.05 |
| 93 | 2024-06-03 | 28.57 | 93000 | 106068.42 |
| 94 | 2024-07-01 | 26.03 | 94000 | 97638.47 |
| 95 | 2024-08-01 | 26.51 | 95000 | 100438.95 |
| 96 | 2024-09-02 | 24.99 | 96000 | 95680.10 |
| 97 | 2024-10-08 | 36 | 97000 | 138834.47 |
| 98 | 2024-11-01 | 29.65 | 98000 | 115345.61 |
| 99 | 2024-12-02 | 33.33 | 99000 | 130661.70 |
| 100 | 2025-01-02 | 30.25 | 100000 | 119587.35 |
| 101 | 2025-02-05 | 27.26 | 101000 | 108766.98 |
| 102 | 2025-03-03 | 32.8 | 102000 | 131871.49 |
| 103 | 2025-04-01 | 30.49 | 103000 | 123584.20 |
| 104 | 2025-05-06 | 28.56 | 104000 | 116761.39 |
| 105 | 2025-06-03 | 32.54 | 105000 | 134032.76 |
| 106 | 2025-07-01 | 44.72 | 106000 | 185202.37 |
| 107 | 2025-08-01 | 41.28 | 107000 | 171956.03 |
| 108 | 2025-09-01 | 43.17 | 108000 | 180829.02 |
| 109 | 2025-10-09 | 41.81 | 109000 | 176132.30 |
| 110 | 2025-11-03 | 39.73 | 110000 | 168369.92 |
| 111 | 2025-12-01 | 38.38 | 111000 | 163648.81 |
| 112 | 2026-01-16 | 38.83 | 112000 | 166567.57 |