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 | 2016-11-09 | 14.46 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 46.68 | 2000 | 4228.22 |
| 3 | 2017-01-03 | 36.3 | 3000 | 4288.01 |
| 4 | 2017-02-03 | 30.99 | 4000 | 4660.75 |
| 5 | 2017-03-01 | 33.71 | 5000 | 6069.83 |
| 6 | 2017-04-05 | 34.87 | 6000 | 7278.70 |
| 7 | 2017-05-02 | 29.47 | 7000 | 7151.51 |
| 8 | 2017-06-01 | 23.96 | 8000 | 6814.40 |
| 9 | 2017-07-03 | 25.18 | 9000 | 8161.37 |
| 10 | 2017-08-01 | 23.49 | 10000 | 8613.61 |
| 11 | 2017-09-01 | 26.58 | 11000 | 10746.69 |
| 12 | 2017-10-09 | 26.76 | 12000 | 11819.47 |
| 13 | 2017-11-01 | 25.31 | 13000 | 12179.02 |
| 14 | 2017-12-01 | 23.34 | 14000 | 12231.07 |
| 15 | 2018-01-02 | 22.06 | 15000 | 12560.30 |
| 16 | 2018-02-01 | 20.23 | 16000 | 12518.35 |
| 17 | 2018-03-01 | 19.85 | 17000 | 13283.21 |
| 18 | 2018-04-02 | 22.24 | 18000 | 15882.55 |
| 19 | 2018-05-02 | 19.84 | 19000 | 15168.60 |
| 20 | 2018-06-01 | 19.81 | 20000 | 16145.67 |
| 21 | 2018-07-02 | 16.81 | 21000 | 14700.59 |
| 22 | 2018-08-01 | 18.02 | 22000 | 16758.75 |
| 23 | 2018-09-03 | 18.03 | 23000 | 17768.05 |
| 24 | 2018-10-08 | 16.82 | 24000 | 17575.63 |
| 25 | 2018-11-01 | 16.36 | 25000 | 18094.97 |
| 26 | 2018-12-03 | 19.17 | 26000 | 22202.96 |
| 27 | 2019-01-02 | 19.27 | 27000 | 23318.79 |
| 28 | 2019-02-01 | 22.6 | 28000 | 28348.45 |
| 29 | 2019-03-01 | 23.98 | 29000 | 31079.46 |
| 30 | 2019-04-01 | 27.58 | 30000 | 36745.26 |
| 31 | 2019-05-06 | 26.51 | 31000 | 36319.69 |
| 32 | 2019-06-03 | 27.29 | 32000 | 38388.32 |
| 33 | 2019-07-01 | 30.54 | 33000 | 43960.03 |
| 34 | 2019-08-01 | 25.76 | 34000 | 38079.58 |
| 35 | 2019-09-02 | 28.96 | 35000 | 43809.96 |
| 36 | 2019-10-08 | 34.63 | 36000 | 53387.39 |
| 37 | 2019-11-01 | 29.4 | 37000 | 46324.56 |
| 38 | 2019-12-02 | 28.91 | 38000 | 46552.48 |
| 39 | 2020-01-02 | 34.46 | 39000 | 56489.40 |
| 40 | 2020-02-03 | 28.99 | 40000 | 48522.57 |
| 41 | 2020-03-02 | 30.82 | 41000 | 52585.56 |
| 42 | 2020-04-01 | 29.73 | 42000 | 51725.79 |
| 43 | 2020-05-06 | 29.09 | 43000 | 51612.28 |
| 44 | 2020-06-01 | 32.94 | 44000 | 59443.06 |
| 45 | 2020-07-01 | 39.46 | 45000 | 72208.96 |
| 46 | 2020-08-03 | 49.63 | 46000 | 91819.33 |
| 47 | 2020-09-01 | 45.28 | 47000 | 84771.49 |
| 48 | 2020-10-09 | 38.54 | 48000 | 73153.12 |
| 49 | 2020-11-02 | 38.21 | 49000 | 73526.75 |
| 50 | 2020-12-01 | 40.99 | 50000 | 79876.24 |
| 51 | 2021-01-04 | 41.3 | 51000 | 81480.33 |
| 52 | 2021-02-01 | 44.34 | 52000 | 88477.92 |
| 53 | 2021-03-01 | 44.66 | 53000 | 90116.46 |
| 54 | 2021-04-01 | 50.75 | 54000 | 103405.07 |
| 55 | 2021-05-06 | 45.91 | 55000 | 94543.38 |
| 56 | 2021-06-01 | 49.22 | 56000 | 102359.73 |
| 57 | 2021-07-01 | 48.53 | 57000 | 101924.78 |
| 58 | 2021-08-02 | 50.21 | 58000 | 106453.19 |
| 59 | 2021-09-01 | 56 | 59000 | 119728.91 |
| 60 | 2021-10-08 | 53.77 | 60000 | 115961.13 |
| 61 | 2021-11-01 | 51.55 | 61000 | 112173.45 |
| 62 | 2021-12-01 | 52.62 | 62000 | 115501.79 |
| 63 | 2022-01-04 | 53.88 | 63000 | 119267.51 |
| 64 | 2022-02-07 | 49.52 | 64000 | 110616.31 |
| 65 | 2022-03-01 | 48.7 | 65000 | 109784.62 |
| 66 | 2022-04-01 | 40.85 | 66000 | 93088.33 |
| 67 | 2022-05-05 | 35.66 | 67000 | 82261.44 |
| 68 | 2022-06-01 | 39.7 | 68000 | 92581.02 |
| 69 | 2022-07-01 | 40.79 | 69000 | 96122.92 |
| 70 | 2022-08-01 | 43.88 | 70000 | 104404.60 |
| 71 | 2022-09-01 | 36.54 | 71000 | 87940.39 |
| 72 | 2022-10-10 | 32.62 | 72000 | 79506.17 |
| 73 | 2022-11-01 | 37.79 | 73000 | 93107.24 |
| 74 | 2022-12-01 | 42.66 | 74000 | 106105.97 |
| 75 | 2023-01-03 | 42.3 | 75000 | 106210.57 |
| 76 | 2023-02-01 | 44.38 | 76000 | 112433.21 |
| 77 | 2023-03-01 | 46.58 | 77000 | 119006.74 |
| 78 | 2023-04-03 | 43.42 | 78000 | 111933.29 |
| 79 | 2023-05-04 | 40.72 | 79000 | 105972.90 |
| 80 | 2023-06-01 | 40.92 | 80000 | 107493.40 |
| 81 | 2023-07-03 | 39.61 | 81000 | 105052.14 |
| 82 | 2023-08-01 | 42.65 | 82000 | 114114.71 |
| 83 | 2023-09-01 | 42.25 | 83000 | 114044.47 |
| 84 | 2023-10-09 | 40.58 | 84000 | 110536.68 |
| 85 | 2023-11-01 | 37 | 85000 | 101785.04 |
| 86 | 2023-12-01 | 35.19 | 86000 | 97805.83 |
| 87 | 2024-01-02 | 32.51 | 87000 | 91357.13 |
| 88 | 2024-02-01 | 28.16 | 88000 | 80133.09 |
| 89 | 2024-03-01 | 29.43 | 89000 | 84747.05 |
| 90 | 2024-04-01 | 29.79 | 90000 | 86783.71 |
| 91 | 2024-05-06 | 29.5 | 91000 | 86938.89 |
| 92 | 2024-06-03 | 26.2 | 92000 | 78213.52 |
| 93 | 2024-07-01 | 23.78 | 93000 | 71989.22 |
| 94 | 2024-08-01 | 23.2 | 94000 | 71233.38 |
| 95 | 2024-09-02 | 24.98 | 95000 | 77698.70 |
| 96 | 2024-10-08 | 28.49 | 96000 | 89616.34 |
| 97 | 2024-11-01 | 26.36 | 97000 | 83916.34 |
| 98 | 2024-12-02 | 29.8 | 98000 | 95867.49 |
| 99 | 2025-01-02 | 28.17 | 99000 | 91623.73 |
| 100 | 2025-02-05 | 28.06 | 100000 | 92265.95 |
| 101 | 2025-03-03 | 28.28 | 101000 | 93989.35 |
| 102 | 2025-04-01 | 27.91 | 102000 | 93759.64 |
| 103 | 2025-05-06 | 25.16 | 103000 | 85521.41 |
| 104 | 2025-06-03 | 25.34 | 104000 | 87133.25 |
| 105 | 2025-07-01 | 26.62 | 105000 | 92534.62 |
| 106 | 2025-08-01 | 29.67 | 106000 | 104136.82 |
| 107 | 2025-09-01 | 27.67 | 107000 | 98117.15 |
| 108 | 2025-10-09 | 26.08 | 108000 | 93479.04 |
| 109 | 2025-11-03 | 26.66 | 109000 | 96557.95 |