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 | 2016-11-10 | 30.33 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 32.51 | 2000 | 2071.88 |
| 3 | 2017-01-03 | 37.49 | 3000 | 3389.25 |
| 4 | 2017-02-01 | 37.958 | 4000 | 4431.56 |
| 5 | 2017-03-01 | 40.138 | 5000 | 5686.08 |
| 6 | 2017-04-03 | 42.188 | 6000 | 6976.49 |
| 7 | 2017-05-01 | 42.176 | 7000 | 7974.50 |
| 8 | 2017-06-01 | 47.696 | 8000 | 10018.20 |
| 9 | 2017-07-03 | 44.236 | 9000 | 10291.46 |
| 10 | 2017-08-01 | 44.416 | 10000 | 11333.33 |
| 11 | 2017-09-01 | 46.554 | 11000 | 12878.87 |
| 12 | 2017-10-02 | 48.104 | 12000 | 14307.67 |
| 13 | 2017-11-01 | 51.914 | 13000 | 16440.89 |
| 14 | 2017-12-01 | 55.612 | 14000 | 18612.02 |
| 15 | 2018-01-02 | 56.122 | 15000 | 19782.71 |
| 16 | 2018-02-01 | 58.338 | 16000 | 21563.84 |
| 17 | 2018-03-01 | 55.403 | 17000 | 21478.95 |
| 18 | 2018-04-02 | 59.013 | 18000 | 23878.50 |
| 19 | 2018-05-01 | 65.913 | 19000 | 27670.45 |
| 20 | 2018-06-01 | 65.244 | 20000 | 28389.61 |
| 21 | 2018-07-02 | 69.124 | 21000 | 31077.91 |
| 22 | 2018-08-01 | 70.834 | 22000 | 32846.72 |
| 23 | 2018-09-04 | 68.495 | 23000 | 32762.09 |
| 24 | 2018-10-01 | 67.255 | 24000 | 33168.98 |
| 25 | 2018-11-01 | 78.746 | 25000 | 39836.14 |
| 26 | 2018-12-03 | 77.096 | 26000 | 40001.44 |
| 27 | 2019-01-02 | 75.176 | 27000 | 40005.24 |
| 28 | 2019-02-01 | 74.116 | 28000 | 40441.16 |
| 29 | 2019-03-01 | 72.666 | 29000 | 40649.97 |
| 30 | 2019-04-01 | 75.686 | 30000 | 43339.38 |
| 31 | 2019-05-01 | 71.816 | 31000 | 42123.34 |
| 32 | 2019-06-03 | 62.156 | 32000 | 37457.31 |
| 33 | 2019-07-01 | 64.446 | 33000 | 39837.34 |
| 34 | 2019-08-01 | 68.666 | 34000 | 43445.94 |
| 35 | 2019-09-03 | 73.476 | 35000 | 47489.30 |
| 36 | 2019-10-01 | 75.686 | 36000 | 49917.67 |
| 37 | 2019-11-01 | 79.886 | 37000 | 53687.72 |
| 38 | 2019-12-02 | 86.346 | 38000 | 59029.19 |
| 39 | 2020-01-02 | 86.406 | 39000 | 60070.21 |
| 40 | 2020-02-03 | 94.296 | 40000 | 66555.41 |
| 41 | 2020-03-02 | 89.196 | 41000 | 63955.76 |
| 42 | 2020-04-01 | 53.546 | 42000 | 39393.82 |
| 43 | 2020-05-01 | 60.896 | 43000 | 45801.22 |
| 44 | 2020-06-01 | 64.366 | 44000 | 49411.08 |
| 45 | 2020-07-01 | 66.196 | 45000 | 51815.90 |
| 46 | 2020-08-03 | 62.906 | 46000 | 50240.60 |
| 47 | 2020-09-01 | 64.336 | 47000 | 52382.69 |
| 48 | 2020-10-01 | 69.676 | 48000 | 57730.54 |
| 49 | 2020-11-02 | 68.676 | 49000 | 57901.98 |
| 50 | 2020-12-01 | 75.986 | 50000 | 65065.18 |
| 51 | 2021-01-04 | 78.906 | 51000 | 68565.51 |
| 52 | 2021-02-01 | 78.836 | 52000 | 69504.68 |
| 53 | 2021-03-01 | 84.741 | 53000 | 75710.75 |
| 54 | 2021-04-01 | 81.551 | 54000 | 73860.68 |
| 55 | 2021-05-03 | 84.761 | 55000 | 77767.98 |
| 56 | 2021-06-01 | 87.666 | 56000 | 81433.31 |
| 57 | 2021-07-01 | 84.486 | 57000 | 79479.39 |
| 58 | 2021-08-02 | 71.056 | 58000 | 67845.25 |
| 59 | 2021-09-01 | 69.521 | 59000 | 67379.61 |
| 60 | 2021-10-01 | 66.741 | 60000 | 65685.24 |
| 61 | 2021-11-01 | 61.501 | 61000 | 61528.13 |
| 62 | 2021-12-01 | 54.416 | 62000 | 55440.00 |
| 63 | 2022-01-03 | 68.096 | 63000 | 70377.43 |
| 64 | 2022-02-01 | 68.766 | 64000 | 72069.88 |
| 65 | 2022-03-01 | 68.171 | 65000 | 72446.29 |
| 66 | 2022-04-01 | 65.621 | 66000 | 70736.37 |
| 67 | 2022-05-02 | 70.291 | 67000 | 76770.41 |
| 68 | 2022-06-01 | 71.236 | 68000 | 78802.52 |
| 69 | 2022-07-01 | 76.326 | 69000 | 85433.17 |
| 70 | 2022-08-01 | 85.266 | 70000 | 96439.89 |
| 71 | 2022-09-01 | 84.431 | 71000 | 96495.46 |
| 72 | 2022-10-03 | 81.541 | 72000 | 94192.51 |
| 73 | 2022-11-01 | 91.091 | 73000 | 106224.24 |
| 74 | 2022-12-01 | 91.666 | 74000 | 107894.77 |
| 75 | 2023-01-03 | 92.406 | 75000 | 109765.78 |
| 76 | 2023-02-01 | 104.756 | 76000 | 125435.90 |
| 77 | 2023-03-01 | 106.326 | 77000 | 128315.83 |
| 78 | 2023-04-03 | 109.656 | 78000 | 133334.53 |
| 79 | 2023-05-01 | 117.626 | 79000 | 144025.53 |
| 80 | 2023-06-01 | 117.786 | 80000 | 145221.44 |
| 81 | 2023-07-03 | 120.836 | 81000 | 149981.86 |
| 82 | 2023-08-01 | 108.886 | 82000 | 136149.50 |
| 83 | 2023-09-01 | 103.276 | 83000 | 130134.84 |
| 84 | 2023-10-02 | 98.226 | 84000 | 124771.49 |
| 85 | 2023-11-01 | 96.956 | 85000 | 124158.27 |
| 86 | 2023-12-01 | 107.196 | 86000 | 138271.24 |
| 87 | 2024-01-02 | 112.836 | 87000 | 146546.23 |
| 88 | 2024-02-01 | 112.076 | 88000 | 146559.18 |
| 89 | 2024-03-01 | 108.686 | 89000 | 143126.15 |
| 90 | 2024-04-01 | 111.616 | 90000 | 147984.60 |
| 91 | 2024-05-01 | 88.856 | 91000 | 118808.56 |
| 92 | 2024-06-03 | 94.346 | 92000 | 127149.19 |
| 93 | 2024-07-01 | 89.736 | 93000 | 121936.34 |
| 94 | 2024-08-01 | 66.306 | 94000 | 91098.85 |
| 95 | 2024-09-03 | 69.076 | 95000 | 95904.60 |
| 96 | 2024-10-01 | 72.266 | 96000 | 101333.57 |
| 97 | 2024-11-01 | 84.806 | 97000 | 119917.54 |
| 98 | 2024-12-02 | 86.056 | 98000 | 122685.07 |
| 99 | 2025-01-02 | 73.756 | 99000 | 106149.67 |
| 100 | 2025-02-03 | 68.376 | 100000 | 99406.77 |
| 101 | 2025-03-03 | 58.106 | 101000 | 85475.98 |
| 102 | 2025-04-01 | 61.396 | 102000 | 91315.69 |
| 103 | 2025-05-01 | 60.196 | 103000 | 90530.90 |
| 104 | 2025-06-02 | 63.296 | 104000 | 96193.10 |
| 105 | 2025-07-01 | 60.826 | 105000 | 93439.36 |
| 106 | 2025-08-01 | 64.816 | 106000 | 100568.69 |
| 107 | 2025-09-02 | 65.376 | 107000 | 102437.59 |
| 108 | 2025-10-01 | 70.836 | 108000 | 111992.86 |
| 109 | 2025-11-03 | 71.956 | 109000 | 114763.60 |
| 110 | 2025-12-01 | 68.696 | 110000 | 110564.18 |
| 111 | 2026-01-02 | 51.486 | 111000 | 83865.19 |