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 | 2016-08-15 | 6.91 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 16.85 | 2000 | 3438.49 |
| 3 | 2016-10-10 | 13.82 | 3000 | 3820.18 |
| 4 | 2016-11-01 | 14.33 | 4000 | 4961.15 |
| 5 | 2016-12-01 | 15.08 | 5000 | 6220.81 |
| 6 | 2017-01-03 | 13.48 | 6000 | 6560.78 |
| 7 | 2017-02-03 | 11.27 | 7000 | 6485.16 |
| 8 | 2017-03-01 | 12.26 | 8000 | 8054.84 |
| 9 | 2017-04-05 | 11.5 | 9000 | 8555.52 |
| 10 | 2017-05-02 | 9.62 | 10000 | 8156.88 |
| 11 | 2017-06-01 | 7.74 | 11000 | 7562.81 |
| 12 | 2017-07-03 | 8.23 | 12000 | 9041.59 |
| 13 | 2017-08-01 | 7.99 | 13000 | 9777.93 |
| 14 | 2017-09-01 | 8.13 | 14000 | 10949.25 |
| 15 | 2017-10-09 | 7.94 | 15000 | 11693.37 |
| 16 | 2017-11-01 | 7.44 | 16000 | 11957.01 |
| 17 | 2017-12-01 | 6.99 | 17000 | 12233.80 |
| 18 | 2018-01-02 | 7 | 18000 | 13251.30 |
| 19 | 2018-02-01 | 6.45 | 19000 | 13210.13 |
| 20 | 2018-03-01 | 6.04 | 20000 | 13370.42 |
| 21 | 2018-04-02 | 6.23 | 21000 | 14791.01 |
| 22 | 2018-05-02 | 5.78 | 22000 | 14722.64 |
| 23 | 2018-06-01 | 5.63 | 23000 | 15340.56 |
| 24 | 2018-07-02 | 4.81 | 24000 | 14106.24 |
| 25 | 2018-08-01 | 4.93 | 25000 | 15458.16 |
| 26 | 2018-09-03 | 4.72 | 26000 | 15799.70 |
| 27 | 2018-10-08 | 4.44 | 27000 | 15862.43 |
| 28 | 2018-11-01 | 4.12 | 28000 | 15719.19 |
| 29 | 2018-12-03 | 4.68 | 29000 | 18855.78 |
| 30 | 2019-01-02 | 3.89 | 30000 | 16672.86 |
| 31 | 2019-02-01 | 3.87 | 31000 | 17587.14 |
| 32 | 2019-03-01 | 4.55 | 32000 | 21677.38 |
| 33 | 2019-04-01 | 5.42 | 33000 | 26822.29 |
| 34 | 2019-05-06 | 4.36 | 34000 | 22576.60 |
| 35 | 2019-06-03 | 4.62 | 35000 | 24922.91 |
| 36 | 2019-07-01 | 5.12 | 36000 | 28620.20 |
| 37 | 2019-08-01 | 4.52 | 37000 | 26266.27 |
| 38 | 2019-09-02 | 4.37 | 38000 | 26394.60 |
| 39 | 2019-10-08 | 4.17 | 39000 | 26186.61 |
| 40 | 2019-11-01 | 3.97 | 40000 | 25930.66 |
| 41 | 2019-12-02 | 3.69 | 41000 | 25101.79 |
| 42 | 2020-01-02 | 4.1 | 42000 | 28890.88 |
| 43 | 2020-02-03 | 3.53 | 43000 | 25874.35 |
| 44 | 2020-03-02 | 4.14 | 44000 | 31345.55 |
| 45 | 2020-04-01 | 3.83 | 45000 | 29998.42 |
| 46 | 2020-05-06 | 3.83 | 46000 | 30998.42 |
| 47 | 2020-06-01 | 4.32 | 47000 | 35964.27 |
| 48 | 2020-07-01 | 4.03 | 48000 | 34550.01 |
| 49 | 2020-08-03 | 4.41 | 49000 | 38807.82 |
| 50 | 2020-09-01 | 4.38 | 50000 | 39543.82 |
| 51 | 2020-10-09 | 4.03 | 51000 | 37383.93 |
| 52 | 2020-11-02 | 3.69 | 52000 | 35229.95 |
| 53 | 2020-12-01 | 3.91 | 53000 | 38330.38 |
| 54 | 2021-01-04 | 3.54 | 54000 | 35703.21 |
| 55 | 2021-02-01 | 3.09 | 55000 | 32164.67 |
| 56 | 2021-03-01 | 3.16 | 56000 | 33893.31 |
| 57 | 2021-04-01 | 3.14 | 57000 | 34678.80 |
| 58 | 2021-05-06 | 3.05 | 58000 | 34684.82 |
| 59 | 2021-06-01 | 3.12 | 59000 | 36480.87 |
| 60 | 2021-07-01 | 3.11 | 60000 | 37363.94 |
| 61 | 2021-08-02 | 2.84 | 61000 | 35120.13 |
| 62 | 2021-09-01 | 2.91 | 62000 | 36985.76 |
| 63 | 2021-10-08 | 2.95 | 63000 | 38494.16 |
| 64 | 2021-11-01 | 2.79 | 64000 | 37406.34 |
| 65 | 2021-12-01 | 2.86 | 65000 | 39344.85 |
| 66 | 2022-01-04 | 3.43 | 66000 | 48186.31 |
| 67 | 2022-02-07 | 3.25 | 67000 | 46657.58 |
| 68 | 2022-03-01 | 3.86 | 68000 | 56414.85 |
| 69 | 2022-04-01 | 3.66 | 69000 | 54491.80 |
| 70 | 2022-05-05 | 3.36 | 70000 | 51025.26 |
| 71 | 2022-06-01 | 3.78 | 71000 | 58403.41 |
| 72 | 2022-07-01 | 3.49 | 72000 | 54922.73 |
| 73 | 2022-08-01 | 3.73 | 73000 | 59699.65 |
| 74 | 2022-09-01 | 3.78 | 74000 | 61499.91 |
| 75 | 2022-10-10 | 3.21 | 75000 | 53226.12 |
| 76 | 2022-11-01 | 3.33 | 76000 | 56215.88 |
| 77 | 2022-12-01 | 3.8 | 77000 | 65150.25 |
| 78 | 2023-01-03 | 3.93 | 78000 | 68379.08 |
| 79 | 2023-02-01 | 4.6 | 79000 | 81036.58 |
| 80 | 2023-03-01 | 4.52 | 80000 | 80627.25 |
| 81 | 2023-04-03 | 4.61 | 81000 | 83232.66 |
| 82 | 2023-05-04 | 4.6 | 82000 | 84052.11 |
| 83 | 2023-06-01 | 4.32 | 83000 | 79935.89 |
| 84 | 2023-07-03 | 4.09 | 84000 | 76680.05 |
| 85 | 2023-08-01 | 4.96 | 85000 | 93990.96 |
| 86 | 2023-09-01 | 4.37 | 86000 | 83810.58 |
| 87 | 2023-10-09 | 4.07 | 87000 | 79057.00 |
| 88 | 2023-11-01 | 3.96 | 88000 | 77920.32 |
| 89 | 2023-12-01 | 4.32 | 89000 | 86003.99 |
| 90 | 2024-01-02 | 3.85 | 90000 | 77647.07 |
| 91 | 2024-02-01 | 3.14 | 91000 | 64327.74 |
| 92 | 2024-03-01 | 3.14 | 92000 | 65327.74 |
| 93 | 2024-04-01 | 3.18 | 93000 | 67159.94 |
| 94 | 2024-05-06 | 2.82 | 94000 | 60556.93 |
| 95 | 2024-06-03 | 2.54 | 95000 | 55544.19 |
| 96 | 2024-07-01 | 2.26 | 96000 | 50421.20 |
| 97 | 2024-08-01 | 2.28 | 97000 | 51867.41 |
| 98 | 2024-09-02 | 2.56 | 98000 | 59237.09 |
| 99 | 2024-10-08 | 3.06 | 99000 | 71806.84 |
| 100 | 2024-11-01 | 3.09 | 100000 | 73510.82 |
| 101 | 2024-12-02 | 3.68 | 101000 | 88546.87 |
| 102 | 2025-01-02 | 3.03 | 102000 | 73906.80 |
| 103 | 2025-02-05 | 3.56 | 103000 | 87834.39 |
| 104 | 2025-03-03 | 3.49 | 104000 | 87107.31 |
| 105 | 2025-04-01 | 3.73 | 105000 | 94097.50 |
| 106 | 2025-05-06 | 3.86 | 106000 | 98377.04 |
| 107 | 2025-06-03 | 3.93 | 107000 | 101161.08 |
| 108 | 2025-07-01 | 3.92 | 108000 | 101903.67 |
| 109 | 2025-08-01 | 3.95 | 109000 | 103683.54 |
| 110 | 2025-09-01 | 4.24 | 110000 | 112295.75 |
| 111 | 2025-10-09 | 3.83 | 111000 | 102436.97 |
| 112 | 2025-11-03 | 3.94 | 112000 | 106379.02 |
| 113 | 2025-12-01 | 3.75 | 113000 | 102249.07 |
| 114 | 2026-01-16 | 4.51 | 114000 | 123971.54 |