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 | 2016-12-28 | 34.42 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 45.82 | 2000 | 2331.20 |
| 3 | 2017-02-03 | 38.67 | 3000 | 2967.43 |
| 4 | 2017-03-01 | 59.15 | 4000 | 5539.01 |
| 5 | 2017-04-05 | 48.45 | 5000 | 5537.02 |
| 6 | 2017-05-02 | 42.65 | 6000 | 5874.18 |
| 7 | 2017-06-01 | 34.45 | 7000 | 5744.80 |
| 8 | 2017-07-03 | 35.66 | 8000 | 6946.57 |
| 9 | 2017-08-01 | 31.52 | 9000 | 7140.10 |
| 10 | 2017-09-01 | 32.72 | 10000 | 8411.93 |
| 11 | 2017-10-09 | 31.09 | 11000 | 8992.88 |
| 12 | 2017-11-01 | 30.07 | 12000 | 9697.84 |
| 13 | 2017-12-01 | 25.11 | 13000 | 9098.20 |
| 14 | 2018-01-02 | 22.97 | 14000 | 9322.80 |
| 15 | 2018-02-01 | 19.71 | 15000 | 8999.67 |
| 16 | 2018-03-01 | 19.16 | 16000 | 9748.54 |
| 17 | 2018-04-02 | 20.54 | 17000 | 11450.68 |
| 18 | 2018-05-02 | 18.25 | 18000 | 11174.04 |
| 19 | 2018-06-01 | 19.7 | 19000 | 13061.84 |
| 20 | 2018-07-02 | 18.71 | 20000 | 13405.44 |
| 21 | 2018-08-01 | 18.46 | 21000 | 14226.32 |
| 22 | 2018-09-03 | 16.09 | 22000 | 13399.86 |
| 23 | 2018-10-08 | 14.49 | 23000 | 13067.37 |
| 24 | 2018-11-01 | 14.1 | 24000 | 13715.66 |
| 25 | 2018-12-03 | 17.64 | 25000 | 18159.17 |
| 26 | 2019-01-02 | 17.08 | 26000 | 18582.68 |
| 27 | 2019-02-01 | 20.9 | 27000 | 23738.76 |
| 28 | 2019-03-01 | 20.84 | 28000 | 24670.61 |
| 29 | 2019-04-01 | 28.27 | 29000 | 34466.33 |
| 30 | 2019-05-06 | 22.6 | 30000 | 28553.56 |
| 31 | 2019-06-03 | 25.53 | 31000 | 33255.41 |
| 32 | 2019-07-01 | 26.07 | 32000 | 34958.81 |
| 33 | 2019-08-01 | 24.09 | 33000 | 33303.71 |
| 34 | 2019-09-02 | 29.51 | 34000 | 41796.71 |
| 35 | 2019-10-08 | 29.84 | 35000 | 43264.10 |
| 36 | 2019-11-01 | 24.45 | 36000 | 36449.31 |
| 37 | 2019-12-02 | 24.35 | 37000 | 37300.23 |
| 38 | 2020-01-02 | 29.03 | 38000 | 45469.23 |
| 39 | 2020-02-03 | 24.62 | 39000 | 39561.91 |
| 40 | 2020-03-02 | 25.97 | 40000 | 42731.23 |
| 41 | 2020-04-01 | 23.84 | 41000 | 40226.51 |
| 42 | 2020-05-06 | 28.64 | 42000 | 49325.81 |
| 43 | 2020-06-01 | 30.76 | 43000 | 53977.02 |
| 44 | 2020-07-01 | 33.4 | 44000 | 59609.64 |
| 45 | 2020-08-03 | 36.4 | 45000 | 65963.80 |
| 46 | 2020-09-01 | 38.44 | 46000 | 70660.67 |
| 47 | 2020-10-09 | 43.79 | 47000 | 81495.08 |
| 48 | 2020-11-02 | 45.68 | 48000 | 86012.45 |
| 49 | 2020-12-01 | 50.42 | 49000 | 95937.56 |
| 50 | 2021-01-04 | 60.12 | 50000 | 115394.41 |
| 51 | 2021-02-01 | 75.19 | 51000 | 145319.79 |
| 52 | 2021-03-01 | 67.54 | 52000 | 131534.63 |
| 53 | 2021-04-01 | 62.97 | 53000 | 123634.52 |
| 54 | 2021-05-06 | 51.45 | 54000 | 102016.29 |
| 55 | 2021-06-01 | 50.74 | 55000 | 101608.49 |
| 56 | 2021-07-01 | 48.56 | 56000 | 98242.97 |
| 57 | 2021-08-02 | 66.41 | 57000 | 135355.76 |
| 58 | 2021-09-01 | 54.22 | 58000 | 111510.30 |
| 59 | 2021-10-08 | 60.59 | 59000 | 125611.01 |
| 60 | 2021-11-01 | 72.37 | 60000 | 151032.50 |
| 61 | 2021-12-01 | 65.83 | 61000 | 138383.85 |
| 62 | 2022-01-04 | 59.17 | 62000 | 125383.60 |
| 63 | 2022-02-07 | 52.38 | 63000 | 111995.32 |
| 64 | 2022-03-01 | 52.02 | 64000 | 112225.59 |
| 65 | 2022-04-01 | 39.68 | 65000 | 86603.84 |
| 66 | 2022-05-05 | 31.58 | 66000 | 69925.13 |
| 67 | 2022-06-01 | 40.64 | 67000 | 90985.98 |
| 68 | 2022-07-01 | 47.12 | 68000 | 106493.59 |
| 69 | 2022-08-01 | 46.67 | 69000 | 106476.56 |
| 70 | 2022-09-01 | 45.94 | 70000 | 105811.09 |
| 71 | 2022-10-10 | 39.3 | 71000 | 91517.54 |
| 72 | 2022-11-01 | 42.63 | 72000 | 100272.08 |
| 73 | 2022-12-01 | 38.2 | 73000 | 90852.06 |
| 74 | 2023-01-03 | 40.26 | 74000 | 96751.41 |
| 75 | 2023-02-01 | 46.32 | 75000 | 112314.59 |
| 76 | 2023-03-01 | 46.72 | 76000 | 114284.49 |
| 77 | 2023-04-03 | 42.45 | 77000 | 104839.40 |
| 78 | 2023-05-04 | 42.28 | 78000 | 105419.55 |
| 79 | 2023-06-01 | 40.9 | 79000 | 102978.70 |
| 80 | 2023-07-03 | 37.02 | 80000 | 94209.57 |
| 81 | 2023-08-01 | 35.15 | 81000 | 90450.74 |
| 82 | 2023-09-01 | 31.54 | 82000 | 82161.21 |
| 83 | 2023-10-09 | 30.74 | 83000 | 81077.22 |
| 84 | 2023-11-01 | 27.74 | 84000 | 74164.67 |
| 85 | 2023-12-01 | 25.85 | 85000 | 70111.64 |
| 86 | 2024-01-02 | 24.74 | 86000 | 68101.04 |
| 87 | 2024-02-01 | 19.88 | 87000 | 55723.07 |
| 88 | 2024-03-01 | 22.06 | 88000 | 62833.54 |
| 89 | 2024-04-01 | 24.3 | 89000 | 70213.74 |
| 90 | 2024-05-06 | 24.99 | 90000 | 73207.46 |
| 91 | 2024-06-03 | 23.99 | 91000 | 71277.99 |
| 92 | 2024-07-01 | 21.33 | 92000 | 64374.72 |
| 93 | 2024-08-01 | 21.5 | 93000 | 65887.79 |
| 94 | 2024-09-02 | 22.01 | 94000 | 68450.71 |
| 95 | 2024-10-08 | 26.68 | 95000 | 83974.33 |
| 96 | 2024-11-01 | 26.19 | 96000 | 83432.07 |
| 97 | 2024-12-02 | 27.68 | 97000 | 89178.68 |
| 98 | 2025-01-02 | 24.65 | 98000 | 80416.71 |
| 99 | 2025-02-05 | 24.66 | 99000 | 81449.33 |
| 100 | 2025-03-03 | 27.01 | 100000 | 90211.13 |
| 101 | 2025-04-01 | 26.47 | 101000 | 89407.58 |
| 102 | 2025-05-06 | 25.1 | 102000 | 85780.13 |
| 103 | 2025-06-03 | 24.34 | 103000 | 84182.81 |
| 104 | 2025-07-01 | 26.36 | 104000 | 92169.22 |
| 105 | 2025-08-01 | 25.81 | 105000 | 91246.11 |
| 106 | 2025-09-01 | 26.83 | 106000 | 95852.12 |
| 107 | 2025-10-09 | 30.54 | 107000 | 110106.36 |
| 108 | 2025-11-03 | 29.85 | 108000 | 108618.70 |
| 109 | 2025-12-01 | 26.88 | 109000 | 98811.41 |
| 110 | 2026-01-16 | 28.49 | 110000 | 105729.80 |