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 | 2016-11-21 | 13.68 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 29.33 | 2000 | 3144.01 |
| 3 | 2017-01-03 | 33.27 | 3000 | 4566.35 |
| 4 | 2017-02-03 | 27.06 | 4000 | 4714.02 |
| 5 | 2017-03-01 | 30 | 5000 | 6226.19 |
| 6 | 2017-04-05 | 28.96 | 6000 | 7010.35 |
| 7 | 2017-05-02 | 26.94 | 7000 | 7521.36 |
| 8 | 2017-06-01 | 22.08 | 8000 | 7164.50 |
| 9 | 2017-07-03 | 23.45 | 9000 | 8609.04 |
| 10 | 2017-08-01 | 21 | 10000 | 8709.59 |
| 11 | 2017-09-01 | 23.09 | 11000 | 10576.40 |
| 12 | 2017-10-09 | 22.41 | 12000 | 11264.92 |
| 13 | 2017-11-01 | 23.76 | 13000 | 12943.53 |
| 14 | 2017-12-01 | 19.25 | 14000 | 11486.66 |
| 15 | 2018-01-02 | 18.41 | 15000 | 11985.42 |
| 16 | 2018-02-01 | 16.89 | 16000 | 11995.86 |
| 17 | 2018-03-01 | 17.16 | 17000 | 13187.62 |
| 18 | 2018-04-02 | 18.41 | 18000 | 15148.26 |
| 19 | 2018-05-02 | 19.22 | 19000 | 16814.75 |
| 20 | 2018-06-01 | 17.55 | 20000 | 16353.74 |
| 21 | 2018-07-02 | 15.39 | 21000 | 15340.97 |
| 22 | 2018-08-01 | 15.05 | 22000 | 16002.06 |
| 23 | 2018-09-03 | 13.25 | 23000 | 15088.19 |
| 24 | 2018-10-08 | 13.19 | 24000 | 16019.87 |
| 25 | 2018-11-01 | 12.37 | 25000 | 16023.94 |
| 26 | 2018-12-03 | 15.03 | 26000 | 20469.67 |
| 27 | 2019-01-02 | 13.92 | 27000 | 19957.93 |
| 28 | 2019-02-01 | 13.37 | 28000 | 20169.37 |
| 29 | 2019-03-01 | 15.03 | 29000 | 23673.57 |
| 30 | 2019-04-01 | 16.99 | 30000 | 27760.74 |
| 31 | 2019-05-06 | 14.91 | 31000 | 25362.13 |
| 32 | 2019-06-03 | 14.78 | 32000 | 26141.00 |
| 33 | 2019-07-01 | 16.36 | 33000 | 29935.50 |
| 34 | 2019-08-01 | 17.41 | 34000 | 32856.79 |
| 35 | 2019-09-02 | 16.99 | 35000 | 33064.15 |
| 36 | 2019-10-08 | 17.47 | 36000 | 34998.28 |
| 37 | 2019-11-01 | 18.46 | 37000 | 37981.58 |
| 38 | 2019-12-02 | 15.71 | 38000 | 33323.44 |
| 39 | 2020-01-02 | 19.44 | 39000 | 42235.37 |
| 40 | 2020-02-03 | 19.8 | 40000 | 44017.50 |
| 41 | 2020-03-02 | 20.93 | 41000 | 47529.61 |
| 42 | 2020-04-01 | 23.54 | 42000 | 54456.62 |
| 43 | 2020-05-06 | 28.03 | 43000 | 65843.63 |
| 44 | 2020-06-01 | 33.51 | 44000 | 79716.38 |
| 45 | 2020-07-01 | 36.52 | 45000 | 87876.82 |
| 46 | 2020-08-03 | 47.65 | 46000 | 115658.55 |
| 47 | 2020-09-01 | 39.44 | 47000 | 96730.82 |
| 48 | 2020-10-09 | 35.66 | 48000 | 88459.96 |
| 49 | 2020-11-02 | 31.5 | 49000 | 79140.46 |
| 50 | 2020-12-01 | 31.04 | 50000 | 78984.76 |
| 51 | 2021-01-04 | 33.45 | 51000 | 86117.27 |
| 52 | 2021-02-01 | 36.77 | 52000 | 95664.64 |
| 53 | 2021-03-01 | 45.13 | 53000 | 118414.88 |
| 54 | 2021-04-01 | 43.59 | 54000 | 115374.13 |
| 55 | 2021-05-06 | 47.23 | 55000 | 126008.49 |
| 56 | 2021-06-01 | 65.94 | 56000 | 176926.32 |
| 57 | 2021-07-01 | 55.58 | 57000 | 150128.98 |
| 58 | 2021-08-02 | 45.46 | 58000 | 123793.51 |
| 59 | 2021-09-01 | 40.99 | 59000 | 112621.12 |
| 60 | 2021-10-08 | 46.22 | 60000 | 127990.68 |
| 61 | 2021-11-01 | 42.8 | 61000 | 119520.15 |
| 62 | 2021-12-01 | 39.86 | 62000 | 112310.12 |
| 63 | 2022-01-04 | 47.86 | 63000 | 135851.03 |
| 64 | 2022-02-07 | 41.89 | 64000 | 119905.14 |
| 65 | 2022-03-01 | 45.46 | 65000 | 131123.84 |
| 66 | 2022-04-01 | 41.7 | 66000 | 121278.57 |
| 67 | 2022-05-05 | 37.25 | 67000 | 109336.38 |
| 68 | 2022-06-01 | 37.46 | 68000 | 110952.77 |
| 69 | 2022-07-01 | 43.19 | 69000 | 128924.46 |
| 70 | 2022-08-01 | 37.63 | 70000 | 113327.56 |
| 71 | 2022-09-01 | 36.18 | 71000 | 109960.70 |
| 72 | 2022-10-10 | 32.19 | 72000 | 98834.02 |
| 73 | 2022-11-01 | 31.5 | 73000 | 97715.49 |
| 74 | 2022-12-01 | 32.15 | 74000 | 100731.84 |
| 75 | 2023-01-03 | 31.22 | 75000 | 98817.98 |
| 76 | 2023-02-01 | 33.35 | 76000 | 106559.89 |
| 77 | 2023-03-01 | 33.49 | 77000 | 108007.22 |
| 78 | 2023-04-03 | 34.1 | 78000 | 110974.50 |
| 79 | 2023-05-04 | 31.27 | 79000 | 102764.59 |
| 80 | 2023-06-01 | 30.3 | 80000 | 100576.82 |
| 81 | 2023-07-03 | 29.48 | 81000 | 98854.94 |
| 82 | 2023-08-01 | 24.82 | 82000 | 84228.62 |
| 83 | 2023-09-01 | 22.68 | 83000 | 77966.36 |
| 84 | 2023-10-09 | 23.85 | 84000 | 82988.43 |
| 85 | 2023-11-01 | 23.92 | 85000 | 84232.00 |
| 86 | 2023-12-01 | 24.19 | 86000 | 86182.78 |
| 87 | 2024-01-02 | 21.88 | 87000 | 78952.84 |
| 88 | 2024-02-01 | 17.22 | 88000 | 63137.48 |
| 89 | 2024-03-01 | 18.27 | 89000 | 67987.32 |
| 90 | 2024-04-01 | 17.99 | 90000 | 67945.37 |
| 91 | 2024-05-06 | 18.65 | 91000 | 71438.09 |
| 92 | 2024-06-03 | 16.65 | 92000 | 64777.17 |
| 93 | 2024-07-01 | 15.26 | 93000 | 60369.34 |
| 94 | 2024-08-01 | 15.5 | 94000 | 62318.79 |
| 95 | 2024-09-02 | 15.16 | 95000 | 61951.80 |
| 96 | 2024-10-08 | 18.41 | 96000 | 76233.03 |
| 97 | 2024-11-01 | 17.57 | 97000 | 73754.71 |
| 98 | 2024-12-02 | 18.77 | 98000 | 79792.03 |
| 99 | 2025-01-02 | 16.97 | 99000 | 73140.16 |
| 100 | 2025-02-05 | 17.55 | 100000 | 76639.94 |
| 101 | 2025-03-03 | 17.81 | 101000 | 78775.34 |
| 102 | 2025-04-01 | 18.31 | 102000 | 81986.89 |
| 103 | 2025-05-06 | 17.39 | 103000 | 78867.40 |
| 104 | 2025-06-03 | 18.23 | 104000 | 83676.98 |
| 105 | 2025-07-01 | 18.79 | 105000 | 87247.42 |
| 106 | 2025-08-01 | 20.79 | 106000 | 97534.00 |
| 107 | 2025-09-01 | 22.7 | 107000 | 107494.55 |
| 108 | 2025-10-09 | 21.38 | 108000 | 102243.77 |
| 109 | 2025-11-03 | 21.75 | 109000 | 105013.19 |