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 | 2016-08-26 | 22.82 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 33.41 | 2000 | 2464.07 |
| 3 | 2016-10-10 | 94.81 | 3000 | 7992.46 |
| 4 | 2016-11-01 | 92.11 | 4000 | 8764.85 |
| 5 | 2016-12-01 | 97.2 | 5000 | 10249.20 |
| 6 | 2017-01-03 | 78.2 | 6000 | 9245.75 |
| 7 | 2017-02-03 | 63 | 7000 | 8448.63 |
| 8 | 2017-03-01 | 66.3 | 8000 | 9891.17 |
| 9 | 2017-04-05 | 66.9 | 9000 | 10980.69 |
| 10 | 2017-05-02 | 56.15 | 10000 | 10216.23 |
| 11 | 2017-06-01 | 43.99 | 11000 | 9003.77 |
| 12 | 2017-07-03 | 47.7 | 12000 | 10763.13 |
| 13 | 2017-08-01 | 39.2 | 13000 | 9845.17 |
| 14 | 2017-09-01 | 43.48 | 14000 | 11920.10 |
| 15 | 2017-10-09 | 43.41 | 15000 | 12900.91 |
| 16 | 2017-11-01 | 43.2 | 16000 | 13838.50 |
| 17 | 2017-12-01 | 38.75 | 17000 | 13413.01 |
| 18 | 2018-01-02 | 36.66 | 18000 | 13689.57 |
| 19 | 2018-02-01 | 32.26 | 19000 | 13046.52 |
| 20 | 2018-03-01 | 31.39 | 20000 | 13694.68 |
| 21 | 2018-04-02 | 34.71 | 21000 | 16143.11 |
| 22 | 2018-05-02 | 35.17 | 22000 | 17357.05 |
| 23 | 2018-06-01 | 38.2 | 23000 | 19852.41 |
| 24 | 2018-07-02 | 38.12 | 24000 | 20810.84 |
| 25 | 2018-08-01 | 33.53 | 25000 | 19305.02 |
| 26 | 2018-09-03 | 28.91 | 26000 | 17645.04 |
| 27 | 2018-10-08 | 26.37 | 27000 | 17094.77 |
| 28 | 2018-11-01 | 35.55 | 28000 | 24045.84 |
| 29 | 2018-12-03 | 31.22 | 29000 | 22117.05 |
| 30 | 2019-01-02 | 31.76 | 30000 | 23499.60 |
| 31 | 2019-02-01 | 29.25 | 31000 | 22642.42 |
| 32 | 2019-03-01 | 41.37 | 32000 | 33024.52 |
| 33 | 2019-04-01 | 51.33 | 33000 | 41975.31 |
| 34 | 2019-05-06 | 43.08 | 34000 | 36228.84 |
| 35 | 2019-06-03 | 48.14 | 35000 | 41484.13 |
| 36 | 2019-07-01 | 56.98 | 36000 | 50101.90 |
| 37 | 2019-08-01 | 53.11 | 37000 | 47699.05 |
| 38 | 2019-09-02 | 52.9 | 38000 | 48510.45 |
| 39 | 2019-10-08 | 58.14 | 39000 | 54315.64 |
| 40 | 2019-11-01 | 54.57 | 40000 | 51980.47 |
| 41 | 2019-12-02 | 46.79 | 41000 | 45569.66 |
| 42 | 2020-01-02 | 49.11 | 42000 | 48829.15 |
| 43 | 2020-02-03 | 44.31 | 43000 | 45056.60 |
| 44 | 2020-03-02 | 51.46 | 44000 | 53327.07 |
| 45 | 2020-04-01 | 55.52 | 45000 | 58534.38 |
| 46 | 2020-05-06 | 75.4 | 46000 | 80493.73 |
| 47 | 2020-06-01 | 72.27 | 47000 | 78152.28 |
| 48 | 2020-07-01 | 74.37 | 48000 | 81423.21 |
| 49 | 2020-08-03 | 67.51 | 49000 | 74912.61 |
| 50 | 2020-09-01 | 64 | 50000 | 72017.73 |
| 51 | 2020-10-09 | 65.7 | 51000 | 74930.70 |
| 52 | 2020-11-02 | 55.54 | 52000 | 64343.25 |
| 53 | 2020-12-01 | 72.64 | 53000 | 85153.64 |
| 54 | 2021-01-04 | 70.02 | 54000 | 83082.30 |
| 55 | 2021-02-01 | 49.79 | 55000 | 60078.37 |
| 56 | 2021-03-01 | 53.09 | 56000 | 65060.27 |
| 57 | 2021-04-01 | 50.74 | 57000 | 63180.41 |
| 58 | 2021-05-06 | 50.17 | 58000 | 63470.66 |
| 59 | 2021-06-01 | 55.71 | 59000 | 71479.38 |
| 60 | 2021-07-01 | 55.84 | 60000 | 72646.18 |
| 61 | 2021-08-02 | 63.94 | 61000 | 84184.03 |
| 62 | 2021-09-01 | 69.91 | 62000 | 93044.20 |
| 63 | 2021-10-08 | 69.73 | 63000 | 93804.63 |
| 64 | 2021-11-01 | 72.02 | 64000 | 97885.26 |
| 65 | 2021-12-01 | 70.43 | 65000 | 96724.23 |
| 66 | 2022-01-04 | 73.97 | 66000 | 102585.85 |
| 67 | 2022-02-07 | 51.6 | 67000 | 72561.85 |
| 68 | 2022-03-01 | 49.63 | 68000 | 70791.56 |
| 69 | 2022-04-01 | 42.74 | 69000 | 61963.76 |
| 70 | 2022-05-05 | 31.18 | 70000 | 46204.26 |
| 71 | 2022-06-01 | 34.42 | 71000 | 52005.47 |
| 72 | 2022-07-01 | 35.55 | 72000 | 54712.80 |
| 73 | 2022-08-01 | 36.88 | 73000 | 57759.72 |
| 74 | 2022-09-01 | 34.09 | 74000 | 54390.15 |
| 75 | 2022-10-10 | 28.8 | 75000 | 46950.02 |
| 76 | 2022-11-01 | 32.53 | 76000 | 54030.70 |
| 77 | 2022-12-01 | 32.07 | 77000 | 54266.67 |
| 78 | 2023-01-03 | 30.02 | 78000 | 51797.80 |
| 79 | 2023-02-01 | 33.74 | 79000 | 59216.44 |
| 80 | 2023-03-01 | 35.2 | 80000 | 62778.86 |
| 81 | 2023-04-03 | 47.47 | 81000 | 85662.29 |
| 82 | 2023-05-04 | 40.17 | 82000 | 73489.03 |
| 83 | 2023-06-01 | 45.74 | 83000 | 84679.07 |
| 84 | 2023-07-03 | 48.33 | 84000 | 90473.97 |
| 85 | 2023-08-01 | 42.25 | 85000 | 80092.18 |
| 86 | 2023-09-01 | 47.39 | 86000 | 90835.94 |
| 87 | 2023-10-09 | 51.52 | 87000 | 99752.22 |
| 88 | 2023-11-01 | 59.16 | 88000 | 115544.67 |
| 89 | 2023-12-01 | 54.41 | 89000 | 107267.50 |
| 90 | 2024-01-02 | 54 | 90000 | 107459.20 |
| 91 | 2024-02-01 | 36.47 | 91000 | 73574.76 |
| 92 | 2024-03-01 | 43.14 | 92000 | 88030.85 |
| 93 | 2024-04-01 | 43.85 | 93000 | 90479.67 |
| 94 | 2024-05-06 | 40.06 | 94000 | 83659.42 |
| 95 | 2024-06-03 | 42.06 | 95000 | 88836.13 |
| 96 | 2024-07-01 | 47.14 | 96000 | 100565.74 |
| 97 | 2024-08-01 | 42.98 | 97000 | 92691.04 |
| 98 | 2024-09-02 | 40.25 | 98000 | 87803.49 |
| 99 | 2024-10-08 | 56.33 | 99000 | 123881.26 |
| 100 | 2024-11-01 | 45.68 | 100000 | 101459.72 |
| 101 | 2024-12-02 | 49.03 | 101000 | 109900.40 |
| 102 | 2025-01-02 | 41.44 | 102000 | 93887.47 |
| 103 | 2025-02-05 | 40.33 | 103000 | 92372.62 |
| 104 | 2025-03-03 | 43.77 | 104000 | 101251.67 |
| 105 | 2025-04-01 | 42.9 | 105000 | 100239.12 |
| 106 | 2025-05-06 | 42.01 | 106000 | 99159.57 |
| 107 | 2025-06-03 | 41.55 | 107000 | 99073.80 |
| 108 | 2025-07-01 | 44.06 | 108000 | 106058.76 |
| 109 | 2025-08-01 | 44.85 | 109000 | 108960.40 |
| 110 | 2025-09-01 | 46.41 | 110000 | 113750.33 |
| 111 | 2025-10-09 | 44.36 | 111000 | 109725.81 |
| 112 | 2025-11-03 | 45.17 | 112000 | 112729.37 |
| 113 | 2025-12-01 | 50.6 | 113000 | 127280.85 |
| 114 | 2026-01-16 | 47.49 | 114000 | 120457.86 |