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 | 2016-09-21 | 20.14 | 1000 | 1000.00 |
| 2 | 2016-10-04 | 20.66 | 2000 | 2025.82 |
| 3 | 2016-11-01 | 19.895 | 3000 | 2950.81 |
| 4 | 2016-12-01 | 20.54 | 4000 | 4046.47 |
| 5 | 2017-01-03 | 23.002 | 5000 | 5531.50 |
| 6 | 2017-02-01 | 24.087 | 6000 | 6792.42 |
| 7 | 2017-03-01 | 24.567 | 7000 | 7927.78 |
| 8 | 2017-04-03 | 24.933 | 8000 | 9045.88 |
| 9 | 2017-05-01 | 25.393 | 9000 | 10212.78 |
| 10 | 2017-06-01 | 26.365 | 10000 | 11603.70 |
| 11 | 2017-07-03 | 24.204 | 11000 | 11652.61 |
| 12 | 2017-08-01 | 25.701 | 12000 | 13373.31 |
| 13 | 2017-09-01 | 26.513 | 13000 | 14795.83 |
| 14 | 2017-10-02 | 28.74 | 14000 | 17038.63 |
| 15 | 2017-11-01 | 31.157 | 15000 | 19471.56 |
| 16 | 2017-12-01 | 30.037 | 16000 | 19771.61 |
| 17 | 2018-01-02 | 31.038 | 17000 | 21430.52 |
| 18 | 2018-02-01 | 32.398 | 18000 | 23369.54 |
| 19 | 2018-03-01 | 32.292 | 19000 | 24293.08 |
| 20 | 2018-04-02 | 31.425 | 20000 | 24640.84 |
| 21 | 2018-05-01 | 30.915 | 21000 | 25240.94 |
| 22 | 2018-06-01 | 34.885 | 22000 | 29482.30 |
| 23 | 2018-07-02 | 32.275 | 23000 | 28276.51 |
| 24 | 2018-08-01 | 32.625 | 24000 | 29583.15 |
| 25 | 2018-09-04 | 33.185 | 25000 | 31090.94 |
| 26 | 2018-10-01 | 30.688 | 26000 | 29751.51 |
| 27 | 2018-11-01 | 28.699 | 27000 | 28823.21 |
| 28 | 2018-12-03 | 29.771 | 28000 | 30899.85 |
| 29 | 2019-01-02 | 26.448 | 29000 | 28450.85 |
| 30 | 2019-02-01 | 30.224 | 30000 | 33512.79 |
| 31 | 2019-03-01 | 32.029 | 31000 | 36514.20 |
| 32 | 2019-04-01 | 32.988 | 32000 | 38607.50 |
| 33 | 2019-05-01 | 34.512 | 33000 | 41391.11 |
| 34 | 2019-06-03 | 29.702 | 34000 | 36622.36 |
| 35 | 2019-07-01 | 33.585 | 35000 | 42410.07 |
| 36 | 2019-08-01 | 34.588 | 36000 | 44676.62 |
| 37 | 2019-09-03 | 33.148 | 37000 | 43816.60 |
| 38 | 2019-10-01 | 34.967 | 38000 | 47221.04 |
| 39 | 2019-11-01 | 38.845 | 39000 | 53458.07 |
| 40 | 2019-12-02 | 38.36 | 40000 | 53790.62 |
| 41 | 2020-01-02 | 42.61 | 41000 | 60750.22 |
| 42 | 2020-02-03 | 41.196 | 42000 | 59734.24 |
| 43 | 2020-03-02 | 38.97 | 43000 | 57506.54 |
| 44 | 2020-04-01 | 31.695 | 44000 | 47771.10 |
| 45 | 2020-05-01 | 37.039 | 45000 | 56825.64 |
| 46 | 2020-06-01 | 42.044 | 46000 | 65504.37 |
| 47 | 2020-07-01 | 44.298 | 47000 | 70016.09 |
| 48 | 2020-08-03 | 49.112 | 48000 | 78624.96 |
| 49 | 2020-09-01 | 49.253 | 49000 | 79850.69 |
| 50 | 2020-10-01 | 49.67 | 50000 | 81526.74 |
| 51 | 2020-11-02 | 49.379 | 51000 | 82049.11 |
| 52 | 2020-12-01 | 58.922 | 52000 | 98905.94 |
| 53 | 2021-01-04 | 60.838 | 53000 | 103122.12 |
| 54 | 2021-02-01 | 64.668 | 54000 | 110614.08 |
| 55 | 2021-03-01 | 68.667 | 55000 | 118454.33 |
| 56 | 2021-04-01 | 68.145 | 56000 | 118553.85 |
| 57 | 2021-05-03 | 63.435 | 57000 | 111359.73 |
| 58 | 2021-06-01 | 65.255 | 58000 | 115554.73 |
| 59 | 2021-07-01 | 68.28 | 59000 | 121911.45 |
| 60 | 2021-08-02 | 69.393 | 60000 | 124898.67 |
| 61 | 2021-09-01 | 69.915 | 61000 | 126838.21 |
| 62 | 2021-10-01 | 68.993 | 62000 | 126165.54 |
| 63 | 2021-11-01 | 72.73 | 63000 | 133999.28 |
| 64 | 2021-12-01 | 79.245 | 64000 | 147002.65 |
| 65 | 2022-01-03 | 83.646 | 65000 | 156166.69 |
| 66 | 2022-02-01 | 72.178 | 66000 | 135755.98 |
| 67 | 2022-03-01 | 68.771 | 67000 | 130347.93 |
| 68 | 2022-04-01 | 70.08 | 68000 | 133829.00 |
| 69 | 2022-05-02 | 62.822 | 69000 | 120968.68 |
| 70 | 2022-06-01 | 63.922 | 70000 | 124086.82 |
| 71 | 2022-07-01 | 52.34 | 71000 | 102603.58 |
| 72 | 2022-08-01 | 62.57 | 72000 | 123657.74 |
| 73 | 2022-09-01 | 56.43 | 73000 | 112523.19 |
| 74 | 2022-10-03 | 52.084 | 74000 | 104857.13 |
| 75 | 2022-11-01 | 51.944 | 75000 | 105575.28 |
| 76 | 2022-12-01 | 59.484 | 76000 | 121900.20 |
| 77 | 2023-01-03 | 54.561 | 77000 | 112811.52 |
| 78 | 2023-02-01 | 64.391 | 78000 | 134136.25 |
| 79 | 2023-03-01 | 62.481 | 79000 | 131157.43 |
| 80 | 2023-04-03 | 66.16 | 80000 | 139880.23 |
| 81 | 2023-05-01 | 62.08 | 81000 | 132254.00 |
| 82 | 2023-06-01 | 68.75 | 82000 | 147463.63 |
| 83 | 2023-07-03 | 73.493 | 83000 | 158637.01 |
| 84 | 2023-08-01 | 77.173 | 84000 | 167580.41 |
| 85 | 2023-09-01 | 74.843 | 85000 | 163520.84 |
| 86 | 2023-10-02 | 69.905 | 86000 | 153732.04 |
| 87 | 2023-11-01 | 65.945 | 87000 | 146023.38 |
| 88 | 2023-12-01 | 75.095 | 88000 | 167284.42 |
| 89 | 2024-01-02 | 81.071 | 89000 | 181596.78 |
| 90 | 2024-02-01 | 82.791 | 90000 | 186449.53 |
| 91 | 2024-03-01 | 93.661 | 91000 | 211929.32 |
| 92 | 2024-04-01 | 93.188 | 92000 | 211859.05 |
| 93 | 2024-05-01 | 85.798 | 93000 | 196058.19 |
| 94 | 2024-06-03 | 96.538 | 94000 | 221600.32 |
| 95 | 2024-07-01 | 102.243 | 95000 | 235695.99 |
| 96 | 2024-08-01 | 91.333 | 96000 | 211545.68 |
| 97 | 2024-09-03 | 89.163 | 97000 | 207519.52 |
| 98 | 2024-10-01 | 93.185 | 98000 | 217880.39 |
| 99 | 2024-11-01 | 92.035 | 99000 | 216191.52 |
| 100 | 2024-12-02 | 93.085 | 100000 | 219657.99 |
| 101 | 2025-01-02 | 90.731 | 101000 | 215103.12 |
| 102 | 2025-02-03 | 89.171 | 102000 | 212404.70 |
| 103 | 2025-03-03 | 83.541 | 103000 | 199994.08 |
| 104 | 2025-04-01 | 78.585 | 104000 | 189129.60 |
| 105 | 2025-05-01 | 76.735 | 105000 | 185677.23 |
| 106 | 2025-06-02 | 86.195 | 106000 | 209567.78 |
| 107 | 2025-07-01 | 98.362 | 107000 | 240149.67 |
| 108 | 2025-08-01 | 98.372 | 108000 | 241174.09 |
| 109 | 2025-09-02 | 100.236 | 109000 | 246743.97 |
| 110 | 2025-10-01 | 117.588 | 110000 | 290458.18 |
| 111 | 2025-11-03 | 130.618 | 111000 | 323644.03 |
| 112 | 2025-12-01 | 128.009 | 112000 | 318179.47 |
| 113 | 2026-01-02 | 138.889 | 113000 | 346222.83 |