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 | 2016-08-19 | 21.51 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 50.71 | 2000 | 3357.51 |
| 3 | 2016-10-10 | 40.24 | 3000 | 3664.29 |
| 4 | 2016-11-01 | 42.62 | 4000 | 4881.01 |
| 5 | 2016-12-01 | 44.78 | 5000 | 6128.39 |
| 6 | 2017-01-03 | 38.92 | 6000 | 6326.41 |
| 7 | 2017-02-03 | 33.91 | 7000 | 6512.04 |
| 8 | 2017-03-01 | 35.81 | 8000 | 7876.92 |
| 9 | 2017-04-05 | 34.85 | 9000 | 8665.75 |
| 10 | 2017-05-02 | 35.07 | 10000 | 9720.46 |
| 11 | 2017-06-01 | 32.76 | 11000 | 10080.19 |
| 12 | 2017-07-03 | 37.32 | 12000 | 12483.29 |
| 13 | 2017-08-01 | 37.68 | 13000 | 13603.71 |
| 14 | 2017-09-01 | 41.92 | 14000 | 16134.48 |
| 15 | 2017-10-09 | 41.66 | 15000 | 17034.41 |
| 16 | 2017-11-01 | 48.53 | 16000 | 20843.50 |
| 17 | 2017-12-01 | 44.03 | 17000 | 19910.76 |
| 18 | 2018-01-02 | 44.41 | 18000 | 21082.60 |
| 19 | 2018-02-01 | 43.66 | 19000 | 21726.55 |
| 20 | 2018-03-01 | 47.33 | 20000 | 24552.86 |
| 21 | 2018-04-02 | 46.83 | 21000 | 25293.48 |
| 22 | 2018-05-02 | 47.49 | 22000 | 26649.95 |
| 23 | 2018-06-01 | 57.57 | 23000 | 33306.55 |
| 24 | 2018-07-02 | 45.11 | 24000 | 27097.94 |
| 25 | 2018-08-01 | 45.65 | 25000 | 28422.32 |
| 26 | 2018-09-03 | 37.1 | 26000 | 24098.97 |
| 27 | 2018-10-08 | 35.55 | 27000 | 24092.14 |
| 28 | 2018-11-01 | 35.9 | 28000 | 25329.34 |
| 29 | 2018-12-03 | 39.14 | 29000 | 28615.33 |
| 30 | 2019-01-02 | 35.63 | 30000 | 27049.16 |
| 31 | 2019-02-01 | 36.78 | 31000 | 28922.20 |
| 32 | 2019-03-01 | 40.69 | 32000 | 32996.86 |
| 33 | 2019-04-01 | 53.43 | 33000 | 44328.14 |
| 34 | 2019-05-06 | 42.94 | 34000 | 36625.12 |
| 35 | 2019-06-03 | 43.33 | 35000 | 37957.77 |
| 36 | 2019-07-01 | 44.24 | 36000 | 39754.94 |
| 37 | 2019-08-01 | 39.86 | 37000 | 36818.99 |
| 38 | 2019-09-02 | 39.02 | 38000 | 37043.07 |
| 39 | 2019-10-08 | 35.51 | 39000 | 34710.91 |
| 40 | 2019-11-01 | 35.58 | 40000 | 35779.33 |
| 41 | 2019-12-02 | 35.5 | 41000 | 36698.88 |
| 42 | 2020-01-02 | 37.89 | 42000 | 40169.60 |
| 43 | 2020-02-03 | 32.69 | 43000 | 35656.75 |
| 44 | 2020-03-02 | 34.2 | 44000 | 38303.78 |
| 45 | 2020-04-01 | 31.97 | 45000 | 36806.20 |
| 46 | 2020-05-06 | 31.72 | 46000 | 37518.38 |
| 47 | 2020-06-01 | 34.93 | 47000 | 42315.16 |
| 48 | 2020-07-01 | 35.97 | 48000 | 44575.05 |
| 49 | 2020-08-03 | 42.05 | 49000 | 53109.56 |
| 50 | 2020-09-01 | 40.1 | 50000 | 51646.69 |
| 51 | 2020-10-09 | 36.54 | 51000 | 48061.60 |
| 52 | 2020-11-02 | 41.3 | 52000 | 55322.50 |
| 53 | 2020-12-01 | 45.08 | 53000 | 61385.91 |
| 54 | 2021-01-04 | 41.35 | 54000 | 57306.73 |
| 55 | 2021-02-01 | 43.8 | 55000 | 61702.17 |
| 56 | 2021-03-01 | 47.96 | 56000 | 68562.47 |
| 57 | 2021-04-01 | 39.05 | 57000 | 56824.95 |
| 58 | 2021-05-06 | 40.12 | 58000 | 59381.99 |
| 59 | 2021-06-01 | 38.09 | 59000 | 57377.37 |
| 60 | 2021-07-01 | 35.29 | 60000 | 54159.55 |
| 61 | 2021-08-02 | 35.02 | 61000 | 54745.18 |
| 62 | 2021-09-01 | 32.55 | 62000 | 51883.95 |
| 63 | 2021-10-08 | 30.18 | 63000 | 49106.22 |
| 64 | 2021-11-01 | 28.23 | 64000 | 46933.35 |
| 65 | 2021-12-01 | 28.42 | 65000 | 48249.23 |
| 66 | 2022-01-04 | 29.83 | 66000 | 51643.02 |
| 67 | 2022-02-07 | 28.17 | 67000 | 49769.16 |
| 68 | 2022-03-01 | 28.27 | 68000 | 50945.83 |
| 69 | 2022-04-01 | 26.6 | 69000 | 48936.30 |
| 70 | 2022-05-05 | 23.55 | 70000 | 44325.18 |
| 71 | 2022-06-01 | 24.7 | 71000 | 47489.68 |
| 72 | 2022-07-01 | 25 | 72000 | 49066.48 |
| 73 | 2022-08-01 | 24.91 | 73000 | 49889.84 |
| 74 | 2022-09-01 | 25.32 | 74000 | 51710.99 |
| 75 | 2022-10-10 | 22.37 | 75000 | 46686.21 |
| 76 | 2022-11-01 | 23.71 | 76000 | 50482.79 |
| 77 | 2022-12-01 | 24.53 | 77000 | 53228.71 |
| 78 | 2023-01-03 | 23.54 | 78000 | 52080.47 |
| 79 | 2023-02-01 | 25.05 | 79000 | 56421.23 |
| 80 | 2023-03-01 | 28.31 | 80000 | 64763.87 |
| 81 | 2023-04-03 | 28.22 | 81000 | 65557.98 |
| 82 | 2023-05-04 | 30.47 | 82000 | 71784.97 |
| 83 | 2023-06-01 | 28.91 | 83000 | 69109.73 |
| 84 | 2023-07-03 | 30.08 | 84000 | 72906.63 |
| 85 | 2023-08-01 | 29.99 | 85000 | 73688.49 |
| 86 | 2023-09-01 | 31.54 | 86000 | 78497.00 |
| 87 | 2023-10-09 | 30.9 | 87000 | 77904.16 |
| 88 | 2023-11-01 | 29.24 | 88000 | 74719.02 |
| 89 | 2023-12-01 | 27.62 | 89000 | 71579.32 |
| 90 | 2024-01-02 | 26.35 | 90000 | 69288.02 |
| 91 | 2024-02-01 | 24.09 | 91000 | 64345.29 |
| 92 | 2024-03-01 | 24.95 | 92000 | 67642.38 |
| 93 | 2024-04-01 | 26.05 | 93000 | 71624.61 |
| 94 | 2024-05-06 | 29.09 | 94000 | 80983.10 |
| 95 | 2024-06-03 | 30.21 | 95000 | 85101.05 |
| 96 | 2024-07-01 | 26.35 | 96000 | 75227.50 |
| 97 | 2024-08-01 | 25.34 | 97000 | 73344.01 |
| 98 | 2024-09-02 | 23.39 | 98000 | 68699.94 |
| 99 | 2024-10-08 | 30.25 | 99000 | 89848.79 |
| 100 | 2024-11-01 | 27.4 | 100000 | 82383.70 |
| 101 | 2024-12-02 | 27.64 | 101000 | 84105.31 |
| 102 | 2025-01-02 | 26.23 | 102000 | 80814.84 |
| 103 | 2025-02-05 | 26.19 | 103000 | 81691.60 |
| 104 | 2025-03-03 | 26.57 | 104000 | 83876.89 |
| 105 | 2025-04-01 | 26.74 | 105000 | 85413.55 |
| 106 | 2025-05-06 | 27.1 | 106000 | 87563.47 |
| 107 | 2025-06-03 | 28.33 | 107000 | 92537.76 |
| 108 | 2025-07-01 | 28.2 | 108000 | 93113.12 |
| 109 | 2025-08-01 | 30.31 | 109000 | 101080.10 |
| 110 | 2025-09-01 | 29.7 | 110000 | 100045.82 |
| 111 | 2025-10-09 | 28.51 | 111000 | 97037.25 |
| 112 | 2025-11-03 | 29.14 | 112000 | 100181.53 |