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 | 2016-11-08 | 100.25 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 95.76 | 2000 | 1955.21 |
| 3 | 2017-01-03 | 107.551 | 3000 | 3195.96 |
| 4 | 2017-02-01 | 112.18 | 4000 | 4333.51 |
| 5 | 2017-03-01 | 116.46 | 5000 | 5498.85 |
| 6 | 2017-04-03 | 122.82 | 6000 | 6799.15 |
| 7 | 2017-05-01 | 132.07 | 7000 | 8311.21 |
| 8 | 2017-06-01 | 145.327 | 8000 | 10145.48 |
| 9 | 2017-07-03 | 142.27 | 9000 | 10932.07 |
| 10 | 2017-08-01 | 147.64 | 10000 | 12344.70 |
| 11 | 2017-09-01 | 146.45 | 11000 | 13245.20 |
| 12 | 2017-10-02 | 154.97 | 12000 | 15015.77 |
| 13 | 2017-11-01 | 156.28 | 13000 | 16142.70 |
| 14 | 2017-12-01 | 154.69 | 14000 | 16978.46 |
| 15 | 2018-01-02 | 160.647 | 15000 | 18632.29 |
| 16 | 2018-02-01 | 173.697 | 16000 | 21145.86 |
| 17 | 2018-03-01 | 145.227 | 17000 | 18679.93 |
| 18 | 2018-04-02 | 141.697 | 18000 | 19225.88 |
| 19 | 2018-05-01 | 151.227 | 19000 | 21518.94 |
| 20 | 2018-06-01 | 147.006 | 20000 | 21918.31 |
| 21 | 2018-07-02 | 138.764 | 21000 | 21689.44 |
| 22 | 2018-08-02 | 147.694 | 22000 | 24085.24 |
| 23 | 2018-09-04 | 137.394 | 23000 | 23405.57 |
| 24 | 2018-10-03 | 142.271 | 24000 | 25236.38 |
| 25 | 2018-11-05 | 126.331 | 25000 | 23408.90 |
| 26 | 2018-12-03 | 124.614 | 26000 | 24090.75 |
| 27 | 2019-01-02 | 109.54 | 27000 | 22176.60 |
| 28 | 2019-02-01 | 121.803 | 28000 | 25659.27 |
| 29 | 2019-03-04 | 130.224 | 29000 | 28433.25 |
| 30 | 2019-04-01 | 136.91 | 30000 | 30893.08 |
| 31 | 2019-05-01 | 140.186 | 31000 | 32632.29 |
| 32 | 2019-06-07 | 140.2 | 32000 | 33635.55 |
| 33 | 2019-07-02 | 148.402 | 33000 | 36603.30 |
| 34 | 2019-08-01 | 135.88 | 34000 | 34514.76 |
| 35 | 2019-09-03 | 132.268 | 35000 | 34597.28 |
| 36 | 2019-10-01 | 136.908 | 36000 | 36810.96 |
| 37 | 2019-11-04 | 151.177 | 37000 | 41647.52 |
| 38 | 2019-12-02 | 148.012 | 38000 | 41775.60 |
| 39 | 2020-01-02 | 164.282 | 39000 | 47367.72 |
| 40 | 2020-02-03 | 153.329 | 40000 | 45209.62 |
| 41 | 2020-03-02 | 133.403 | 41000 | 40334.37 |
| 42 | 2020-04-01 | 80.681 | 42000 | 25393.88 |
| 43 | 2020-05-06 | 89.721 | 43000 | 29239.17 |
| 44 | 2020-06-02 | 106.851 | 44000 | 35821.66 |
| 45 | 2020-07-01 | 111.205 | 45000 | 38281.34 |
| 46 | 2020-08-05 | 119.576 | 46000 | 42162.98 |
| 47 | 2020-09-04 | 118.553 | 47000 | 42802.27 |
| 48 | 2020-10-01 | 113.234 | 48000 | 41881.90 |
| 49 | 2020-11-04 | 110.589 | 49000 | 41903.59 |
| 50 | 2020-12-01 | 132.942 | 50000 | 51373.43 |
| 51 | 2023-08-01 | 34.753 | 51000 | 14429.77 |
| 52 | 2023-09-01 | 33.756 | 52000 | 15015.81 |
| 53 | 2023-10-02 | 32.157 | 53000 | 15304.52 |
| 54 | 2023-11-01 | 32.119 | 54000 | 16286.43 |
| 55 | 2023-12-01 | 34.46 | 55000 | 18473.47 |
| 56 | 2024-01-02 | 35.005 | 56000 | 19765.64 |
| 57 | 2024-02-01 | 35.41 | 57000 | 20994.32 |
| 58 | 2024-03-01 | 36.284 | 58000 | 22512.51 |
| 59 | 2024-04-01 | 37.244 | 59000 | 24108.15 |
| 60 | 2024-05-01 | 36.181 | 60000 | 24420.06 |
| 61 | 2024-06-03 | 37.652 | 61000 | 26412.90 |
| 62 | 2024-07-01 | 36.747 | 62000 | 26778.05 |
| 63 | 2024-08-01 | 36.157 | 63000 | 27348.10 |
| 64 | 2024-09-03 | 37.377 | 64000 | 29270.88 |
| 65 | 2024-10-01 | 37.967 | 65000 | 30732.92 |
| 66 | 2024-11-01 | 36.901 | 66000 | 30870.03 |
| 67 | 2024-12-02 | 36.162 | 67000 | 31251.81 |
| 68 | 2025-01-02 | 35.705 | 68000 | 31856.86 |
| 69 | 2025-02-03 | 37.236 | 69000 | 34222.86 |
| 70 | 2025-03-03 | 39.105 | 70000 | 36940.62 |
| 71 | 2025-04-01 | 39.284 | 71000 | 38109.71 |
| 72 | 2025-05-01 | 40.807 | 72000 | 40587.19 |
| 73 | 2025-06-02 | 42.539 | 73000 | 43309.86 |
| 74 | 2025-07-01 | 42.687 | 74000 | 44460.54 |
| 75 | 2025-08-01 | 41.747 | 75000 | 44481.48 |
| 76 | 2025-09-02 | 42.518 | 76000 | 46302.99 |
| 77 | 2025-10-01 | 44.277 | 77000 | 49218.57 |
| 78 | 2025-11-03 | 44.067 | 78000 | 49985.14 |
| 79 | 2025-12-01 | 44.265 | 79000 | 51209.73 |
| 80 | 2026-01-02 | 45.45 | 80000 | 53580.64 |