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 | 2016-06-10 | 16 | 1000 | 1000.00 |
| 2 | 2016-07-01 | 16.75 | 2000 | 2046.88 |
| 3 | 2016-08-01 | 15.3 | 3000 | 2869.68 |
| 4 | 2016-09-01 | 17.94 | 4000 | 4364.84 |
| 5 | 2016-10-03 | 19.12 | 5000 | 5651.94 |
| 6 | 2016-11-01 | 18.48 | 6000 | 6462.75 |
| 7 | 2016-12-01 | 21.17 | 7000 | 8403.49 |
| 8 | 2017-01-03 | 23.99 | 8000 | 10522.90 |
| 9 | 2017-02-01 | 27.26 | 9000 | 12957.24 |
| 10 | 2017-03-01 | 26.99 | 10000 | 13828.90 |
| 11 | 2017-04-03 | 25.66 | 11000 | 14147.45 |
| 12 | 2017-05-01 | 26.08 | 12000 | 15379.01 |
| 13 | 2017-06-01 | 21.75 | 13000 | 13825.67 |
| 14 | 2017-07-03 | 22.67 | 14000 | 15410.48 |
| 15 | 2017-08-01 | 20.45 | 15000 | 14901.38 |
| 16 | 2017-09-01 | 17.11 | 16000 | 13467.61 |
| 17 | 2017-10-02 | 19.64 | 17000 | 16459.02 |
| 18 | 2017-11-01 | 19.2 | 18000 | 17090.29 |
| 19 | 2017-12-01 | 21.23 | 19000 | 19897.23 |
| 20 | 2018-01-02 | 21.73 | 20000 | 21365.84 |
| 21 | 2018-02-01 | 23.45 | 21000 | 24057.02 |
| 22 | 2018-03-01 | 21.19 | 22000 | 22738.52 |
| 23 | 2018-04-02 | 19.18 | 23000 | 21581.63 |
| 24 | 2018-05-01 | 18.07 | 24000 | 21332.64 |
| 25 | 2018-06-01 | 21.76 | 25000 | 26688.89 |
| 26 | 2018-07-02 | 20.97 | 26000 | 26719.95 |
| 27 | 2018-08-01 | 22.83 | 27000 | 30089.96 |
| 28 | 2018-09-04 | 27.46 | 28000 | 37192.30 |
| 29 | 2018-10-01 | 25.88 | 29000 | 36052.32 |
| 30 | 2018-11-01 | 20.25 | 30000 | 29209.41 |
| 31 | 2018-12-03 | 20.47 | 31000 | 30526.75 |
| 32 | 2019-01-02 | 20.55 | 32000 | 31646.05 |
| 33 | 2019-02-01 | 23.01 | 33000 | 36434.34 |
| 34 | 2019-03-01 | 23 | 34000 | 37418.50 |
| 35 | 2019-04-01 | 22.29 | 35000 | 37263.41 |
| 36 | 2019-05-01 | 24.5 | 36000 | 41957.99 |
| 37 | 2019-06-03 | 23.86 | 37000 | 41861.94 |
| 38 | 2019-07-01 | 25.96 | 38000 | 46546.35 |
| 39 | 2019-08-01 | 26.59 | 39000 | 48675.94 |
| 40 | 2019-09-03 | 28.31 | 40000 | 52824.59 |
| 41 | 2019-10-01 | 29.84 | 41000 | 56679.47 |
| 42 | 2019-11-01 | 36.14 | 42000 | 69645.99 |
| 43 | 2019-12-02 | 41.57 | 43000 | 81110.23 |
| 44 | 2020-01-02 | 40.31 | 44000 | 79651.75 |
| 45 | 2020-02-03 | 39.84 | 45000 | 79723.04 |
| 46 | 2020-03-02 | 38.8 | 46000 | 78641.92 |
| 47 | 2020-04-01 | 18.9 | 47000 | 39307.53 |
| 48 | 2020-05-01 | 23.41 | 48000 | 49687.26 |
| 49 | 2020-06-01 | 27.04 | 49000 | 58391.87 |
| 50 | 2020-07-01 | 25.76 | 50000 | 56627.76 |
| 51 | 2020-08-03 | 27.84 | 51000 | 62200.18 |
| 52 | 2020-09-01 | 27.65 | 52000 | 62775.69 |
| 53 | 2020-10-01 | 23.01 | 53000 | 53241.18 |
| 54 | 2020-11-02 | 21.46 | 54000 | 50654.74 |
| 55 | 2020-12-01 | 40.37 | 55000 | 96290.40 |
| 56 | 2021-01-04 | 42.36 | 56000 | 102036.94 |
| 57 | 2021-02-01 | 46.11 | 57000 | 112069.96 |
| 58 | 2021-03-01 | 69.95 | 58000 | 171012.87 |
| 59 | 2021-04-01 | 73.86 | 59000 | 181571.99 |
| 60 | 2021-05-03 | 83.58 | 60000 | 206466.92 |
| 61 | 2021-06-01 | 79.7 | 61000 | 197882.19 |
| 62 | 2021-07-01 | 71.91 | 62000 | 179540.89 |
| 63 | 2021-08-02 | 74.14 | 63000 | 186108.63 |
| 64 | 2021-09-01 | 90.87 | 64000 | 229104.81 |
| 65 | 2021-10-01 | 89.27 | 65000 | 226070.83 |
| 66 | 2021-11-01 | 98.15 | 66000 | 249558.89 |
| 67 | 2021-12-01 | 107.91 | 67000 | 275374.94 |
| 68 | 2022-01-03 | 110.44 | 68000 | 282831.23 |
| 69 | 2022-02-01 | 106.19 | 69000 | 272947.20 |
| 70 | 2022-03-01 | 99.83 | 70000 | 257599.67 |
| 71 | 2022-04-01 | 98.39 | 71000 | 254883.91 |
| 72 | 2022-05-02 | 96.33 | 72000 | 250547.39 |
| 73 | 2022-06-01 | 106.44 | 73000 | 277842.77 |
| 74 | 2022-07-01 | 85.94 | 74000 | 225331.15 |
| 75 | 2022-08-01 | 99.47 | 75000 | 261806.25 |
| 76 | 2022-09-01 | 86.84 | 76000 | 229563.94 |
| 77 | 2022-10-03 | 82.18 | 77000 | 218245.10 |
| 78 | 2022-11-01 | 97.73 | 78000 | 260541.17 |
| 79 | 2022-12-01 | 124.47 | 79000 | 332828.10 |
| 80 | 2023-01-03 | 114.83 | 80000 | 308051.10 |
| 81 | 2023-02-01 | 148.91 | 81000 | 400476.52 |
| 82 | 2023-03-01 | 148.9 | 82000 | 401449.63 |
| 83 | 2023-04-03 | 141.26 | 83000 | 381851.41 |
| 84 | 2023-05-01 | 126.08 | 84000 | 341817.11 |
| 85 | 2023-06-01 | 119.85 | 85000 | 325926.88 |
| 86 | 2023-07-03 | 154.37 | 86000 | 420802.52 |
| 87 | 2023-08-01 | 163.43 | 87000 | 446499.49 |
| 88 | 2023-09-01 | 157.96 | 88000 | 432555.16 |
| 89 | 2023-10-02 | 145 | 89000 | 398065.70 |
| 90 | 2023-11-01 | 129.55 | 90000 | 356651.11 |
| 91 | 2023-12-01 | 133 | 91000 | 367148.96 |
| 92 | 2024-01-02 | 163.13 | 92000 | 451323.39 |
| 93 | 2024-02-01 | 147.88 | 93000 | 410132.00 |
| 94 | 2024-03-01 | 172.84 | 94000 | 480356.33 |
| 95 | 2024-04-01 | 193.9 | 95000 | 539886.21 |
| 96 | 2024-05-01 | 175.32 | 96000 | 489152.92 |
| 97 | 2024-06-03 | 145.89 | 97000 | 408041.52 |
| 98 | 2024-07-01 | 132.97 | 98000 | 372905.41 |
| 99 | 2024-08-01 | 129.68 | 99000 | 364678.83 |
| 100 | 2024-09-03 | 89.37 | 100000 | 252321.31 |
| 101 | 2024-10-01 | 85.1 | 101000 | 241265.67 |
| 102 | 2024-11-01 | 87.38 | 102000 | 248729.66 |
| 103 | 2024-12-02 | 95.14 | 103000 | 271818.73 |
| 104 | 2025-01-02 | 82.71 | 104000 | 237305.73 |
| 105 | 2025-02-03 | 81 | 105000 | 233399.51 |
| 106 | 2025-03-03 | 60.49 | 106000 | 175300.45 |
| 107 | 2025-04-01 | 61.62 | 107000 | 179575.20 |
| 108 | 2025-05-01 | 66.19 | 108000 | 193893.26 |
| 109 | 2025-06-02 | 67.51 | 109000 | 198759.99 |
| 110 | 2025-07-01 | 75.62 | 110000 | 223637.10 |
| 111 | 2025-08-01 | 77.85 | 111000 | 231232.06 |
| 112 | 2025-09-02 | 59.72 | 112000 | 178381.87 |
| 113 | 2025-10-01 | 66.42 | 113000 | 199394.57 |
| 114 | 2025-11-03 | 72.26 | 114000 | 217926.40 |
| 115 | 2025-12-01 | 67.68 | 115000 | 205113.74 |
| 116 | 2026-01-02 | 66.69 | 116000 | 203113.41 |