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 | 2016-07-01 | 12.23 | 1000 | 1000.00 |
| 2 | 2016-08-01 | 43.06 | 2000 | 4520.85 |
| 3 | 2016-09-01 | 50.03 | 3000 | 6252.63 |
| 4 | 2016-10-10 | 39.38 | 4000 | 5921.62 |
| 5 | 2016-11-01 | 41.12 | 5000 | 7183.26 |
| 6 | 2016-12-01 | 49.68 | 6000 | 9678.61 |
| 7 | 2017-01-03 | 43.69 | 7000 | 9511.64 |
| 8 | 2017-02-03 | 35.66 | 8000 | 8763.45 |
| 9 | 2017-03-01 | 36.82 | 9000 | 10048.52 |
| 10 | 2017-04-05 | 35.17 | 10000 | 10598.22 |
| 11 | 2017-09-07 | 31.8 | 11000 | 10582.70 |
| 12 | 2017-10-09 | 37.82 | 12000 | 13586.09 |
| 13 | 2017-11-01 | 41.05 | 13000 | 15746.40 |
| 14 | 2017-12-01 | 42.39 | 14000 | 17260.41 |
| 15 | 2018-01-02 | 32.87 | 15000 | 14384.05 |
| 16 | 2018-02-01 | 23.63 | 16000 | 11340.59 |
| 17 | 2018-03-01 | 21.47 | 17000 | 11303.95 |
| 18 | 2018-04-02 | 20.66 | 18000 | 11877.49 |
| 19 | 2018-05-02 | 20.68 | 19000 | 12888.99 |
| 20 | 2018-06-01 | 19.51 | 20000 | 13159.77 |
| 21 | 2018-10-11 | 20.03 | 21000 | 14510.52 |
| 22 | 2018-11-01 | 17.99 | 22000 | 14032.66 |
| 23 | 2018-12-03 | 17.69 | 23000 | 14798.66 |
| 24 | 2019-01-02 | 19.01 | 24000 | 16902.91 |
| 25 | 2019-02-01 | 17.95 | 25000 | 16960.40 |
| 26 | 2019-03-01 | 20.14 | 26000 | 20029.66 |
| 27 | 2019-04-01 | 21.5 | 27000 | 22382.21 |
| 28 | 2019-05-06 | 16.86 | 28000 | 18551.82 |
| 29 | 2019-06-03 | 17.51 | 29000 | 20267.04 |
| 30 | 2019-07-01 | 16.21 | 30000 | 19762.35 |
| 31 | 2019-08-01 | 15.04 | 31000 | 19335.95 |
| 32 | 2019-09-02 | 15.71 | 32000 | 21197.33 |
| 33 | 2019-10-08 | 15 | 33000 | 21239.33 |
| 34 | 2019-11-01 | 15.01 | 34000 | 22253.49 |
| 35 | 2019-12-02 | 14.32 | 35000 | 22230.51 |
| 36 | 2020-01-02 | 19.6 | 36000 | 31427.24 |
| 37 | 2020-02-03 | 17.06 | 37000 | 28354.52 |
| 38 | 2020-03-02 | 19.59 | 38000 | 33559.50 |
| 39 | 2020-04-01 | 21.31 | 39000 | 37506.02 |
| 40 | 2020-05-06 | 24.64 | 40000 | 44366.89 |
| 41 | 2020-06-01 | 24.88 | 41000 | 45799.04 |
| 42 | 2020-07-01 | 24.32 | 42000 | 45768.19 |
| 43 | 2020-08-03 | 32.23 | 43000 | 61654.14 |
| 44 | 2020-09-01 | 28.72 | 44000 | 55939.71 |
| 45 | 2020-10-09 | 25.81 | 45000 | 51271.73 |
| 46 | 2020-11-02 | 26.25 | 46000 | 53145.79 |
| 47 | 2020-12-01 | 24.19 | 47000 | 49975.11 |
| 48 | 2021-01-04 | 25.6 | 48000 | 53888.09 |
| 49 | 2021-02-01 | 26.51 | 49000 | 56803.64 |
| 50 | 2021-03-01 | 33.01 | 50000 | 71731.35 |
| 51 | 2021-04-01 | 32.93 | 51000 | 72557.51 |
| 52 | 2021-05-06 | 30.34 | 52000 | 67850.74 |
| 53 | 2021-06-01 | 29.18 | 53000 | 66256.58 |
| 54 | 2021-07-01 | 28.97 | 54000 | 66779.75 |
| 55 | 2021-08-02 | 28.81 | 55000 | 67410.93 |
| 56 | 2021-09-01 | 24.44 | 56000 | 58185.81 |
| 57 | 2021-10-08 | 23.17 | 57000 | 56162.24 |
| 58 | 2021-11-01 | 23.08 | 58000 | 56944.09 |
| 59 | 2021-12-01 | 23.54 | 59000 | 59079.02 |
| 60 | 2022-01-04 | 25.65 | 60000 | 65374.55 |
| 61 | 2022-02-07 | 22.77 | 61000 | 59034.25 |
| 62 | 2022-03-01 | 23 | 62000 | 60630.55 |
| 63 | 2022-04-01 | 21 | 63000 | 56358.33 |
| 64 | 2022-05-05 | 17.45 | 64000 | 47831.09 |
| 65 | 2022-06-01 | 20.05 | 65000 | 55957.79 |
| 66 | 2022-07-01 | 24.36 | 66000 | 68986.62 |
| 67 | 2022-08-01 | 23.65 | 67000 | 67975.92 |
| 68 | 2022-09-01 | 21.27 | 68000 | 62135.22 |
| 69 | 2022-10-10 | 19.25 | 69000 | 57234.27 |
| 70 | 2022-11-01 | 22.33 | 70000 | 67391.75 |
| 71 | 2022-12-01 | 21.9 | 71000 | 67094.02 |
| 72 | 2023-01-03 | 21.75 | 72000 | 67634.47 |
| 73 | 2023-02-01 | 24.22 | 73000 | 76315.26 |
| 74 | 2023-03-01 | 24.07 | 74000 | 76842.62 |
| 75 | 2023-04-03 | 24.88 | 75000 | 80428.52 |
| 76 | 2023-05-04 | 26.57 | 76000 | 86891.71 |
| 77 | 2023-06-01 | 25.48 | 77000 | 84327.09 |
| 78 | 2023-07-03 | 26.1 | 78000 | 87379.00 |
| 79 | 2023-08-01 | 24.46 | 79000 | 82888.52 |
| 80 | 2023-09-01 | 23.51 | 80000 | 80669.22 |
| 81 | 2023-10-09 | 23.28 | 81000 | 80880.03 |
| 82 | 2023-11-01 | 21.88 | 82000 | 77016.11 |
| 83 | 2023-12-01 | 23.13 | 83000 | 82416.02 |
| 84 | 2024-01-02 | 25.67 | 84000 | 92466.46 |
| 85 | 2024-02-01 | 19.63 | 85000 | 71709.65 |
| 86 | 2024-03-01 | 20.27 | 86000 | 75047.61 |
| 87 | 2024-04-01 | 20.01 | 87000 | 75084.99 |
| 88 | 2024-05-06 | 19.94 | 88000 | 75822.32 |
| 89 | 2024-06-03 | 20.14 | 89000 | 77582.82 |
| 90 | 2024-07-01 | 18.68 | 90000 | 72958.65 |
| 91 | 2024-08-01 | 17.96 | 91000 | 71146.54 |
| 92 | 2024-09-02 | 17.73 | 92000 | 71235.42 |
| 93 | 2024-10-08 | 25.79 | 93000 | 104618.81 |
| 94 | 2024-11-01 | 34.17 | 94000 | 139612.82 |
| 95 | 2024-12-02 | 32.61 | 95000 | 134238.92 |
| 96 | 2025-01-02 | 40.54 | 96000 | 167882.73 |
| 97 | 2025-02-05 | 36.65 | 97000 | 152773.61 |
| 98 | 2025-03-03 | 37.19 | 98000 | 156024.57 |
| 99 | 2025-04-01 | 32.32 | 99000 | 136593.28 |
| 100 | 2025-05-06 | 30.77 | 100000 | 131042.55 |
| 101 | 2025-06-03 | 34.23 | 101000 | 146777.92 |
| 102 | 2025-07-01 | 34.13 | 102000 | 147349.12 |
| 103 | 2025-08-01 | 30.59 | 103000 | 133065.91 |
| 104 | 2025-09-01 | 30.32 | 104000 | 132891.42 |
| 105 | 2025-10-09 | 32.05 | 105000 | 141473.94 |
| 106 | 2025-11-03 | 30.53 | 106000 | 135764.41 |
| 107 | 2025-12-01 | 30.33 | 107000 | 135875.03 |
| 108 | 2026-01-16 | 34.89 | 108000 | 157303.32 |