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 | 2016-05-06 | 22.1 | 1000 | 1000.00 |
| 2 | 2016-06-01 | 29.13 | 2000 | 2318.10 |
| 3 | 2016-07-01 | 21.03 | 3000 | 2673.52 |
| 4 | 2016-08-01 | 18.56 | 4000 | 3359.51 |
| 5 | 2016-09-01 | 19.87 | 5000 | 4596.63 |
| 6 | 2016-10-03 | 16.69 | 6000 | 4860.99 |
| 7 | 2016-11-01 | 13.59 | 7000 | 4958.11 |
| 8 | 2016-12-01 | 15.53 | 8000 | 6665.89 |
| 9 | 2017-01-03 | 13.48 | 9000 | 6785.97 |
| 10 | 2017-02-01 | 13.49 | 10000 | 7791.01 |
| 11 | 2017-03-01 | 14.99 | 11000 | 9657.32 |
| 12 | 2017-04-03 | 14.55 | 12000 | 10373.85 |
| 13 | 2017-05-01 | 15.28 | 13000 | 11894.32 |
| 14 | 2017-06-01 | 12.2 | 14000 | 10496.77 |
| 15 | 2017-07-03 | 16.38 | 15000 | 15093.21 |
| 16 | 2017-08-01 | 16.11 | 16000 | 15844.42 |
| 17 | 2017-09-01 | 21.51 | 17000 | 22155.40 |
| 18 | 2017-10-02 | 27.33 | 18000 | 29150.03 |
| 19 | 2017-11-01 | 25.47 | 19000 | 28166.16 |
| 20 | 2017-12-01 | 23 | 20000 | 26434.70 |
| 21 | 2018-01-02 | 21.51 | 21000 | 25722.19 |
| 22 | 2018-02-01 | 26.15 | 22000 | 32270.81 |
| 23 | 2018-03-01 | 25.31 | 23000 | 32234.20 |
| 24 | 2018-04-02 | 20.6 | 24000 | 27235.66 |
| 25 | 2018-05-01 | 20.56 | 25000 | 28182.77 |
| 26 | 2018-06-01 | 25.45 | 26000 | 35885.78 |
| 27 | 2018-07-02 | 28.73 | 27000 | 41510.74 |
| 28 | 2018-08-01 | 25.78 | 28000 | 38248.41 |
| 29 | 2018-09-04 | 30.74 | 29000 | 46607.30 |
| 30 | 2018-10-01 | 27.13 | 30000 | 42133.90 |
| 31 | 2018-11-01 | 19.27 | 31000 | 30927.03 |
| 32 | 2018-12-03 | 18.29 | 32000 | 30354.19 |
| 33 | 2019-01-02 | 13.7 | 33000 | 23736.60 |
| 34 | 2019-02-01 | 14.04 | 34000 | 25325.69 |
| 35 | 2019-03-01 | 16.92 | 35000 | 31520.70 |
| 36 | 2019-04-01 | 17.13 | 36000 | 32911.91 |
| 37 | 2019-05-01 | 14.46 | 37000 | 28782.03 |
| 38 | 2019-06-03 | 14.25 | 38000 | 29364.04 |
| 39 | 2019-07-01 | 16.43 | 39000 | 34856.22 |
| 40 | 2019-08-01 | 18.09 | 40000 | 39377.91 |
| 41 | 2019-09-03 | 13.24 | 41000 | 29820.54 |
| 42 | 2019-10-01 | 12.32 | 42000 | 28748.41 |
| 43 | 2019-11-01 | 13.6 | 43000 | 32735.26 |
| 44 | 2019-12-02 | 17.08 | 44000 | 42111.64 |
| 45 | 2020-01-02 | 14.58 | 45000 | 36947.76 |
| 46 | 2020-02-03 | 12.27 | 46000 | 32093.89 |
| 47 | 2020-03-02 | 13.4 | 47000 | 36049.57 |
| 48 | 2020-04-01 | 11.14 | 48000 | 30969.57 |
| 49 | 2020-05-01 | 12.62 | 49000 | 36084.01 |
| 50 | 2020-06-01 | 20.92 | 50000 | 60815.97 |
| 51 | 2020-07-01 | 22 | 51000 | 64955.61 |
| 52 | 2020-08-03 | 19.25 | 52000 | 57836.16 |
| 53 | 2020-09-01 | 21.22 | 53000 | 64754.98 |
| 54 | 2020-10-01 | 20.09 | 54000 | 62306.67 |
| 55 | 2020-11-02 | 24.32 | 55000 | 76425.49 |
| 56 | 2020-12-01 | 38.1 | 56000 | 120729.08 |
| 57 | 2021-01-04 | 55.91 | 57000 | 178164.39 |
| 58 | 2021-02-01 | 64.15 | 58000 | 205422.20 |
| 59 | 2021-03-01 | 64.03 | 59000 | 206037.94 |
| 60 | 2021-04-01 | 80.06 | 60000 | 258619.82 |
| 61 | 2021-05-03 | 73.8 | 61000 | 239397.99 |
| 62 | 2021-06-01 | 73.73 | 62000 | 240170.92 |
| 63 | 2021-07-01 | 171.65 | 63000 | 560139.26 |
| 64 | 2021-08-02 | 136.57 | 64000 | 446663.96 |
| 65 | 2021-09-01 | 164.04 | 65000 | 537506.97 |
| 66 | 2021-10-01 | 134.06 | 66000 | 440272.03 |
| 67 | 2021-11-01 | 136.51 | 67000 | 449318.18 |
| 68 | 2021-12-01 | 106.92 | 68000 | 352923.66 |
| 69 | 2022-01-03 | 118.99 | 69000 | 393764.56 |
| 70 | 2022-02-01 | 99.8 | 70000 | 331260.55 |
| 71 | 2022-03-01 | 79.85 | 71000 | 266041.63 |
| 72 | 2022-04-01 | 76.13 | 72000 | 254647.46 |
| 73 | 2022-05-02 | 51.61 | 73000 | 173630.44 |
| 74 | 2022-06-01 | 42.86 | 74000 | 145193.00 |
| 75 | 2022-07-01 | 54.01 | 75000 | 183964.86 |
| 76 | 2022-08-01 | 62.74 | 76000 | 214700.34 |
| 77 | 2022-09-01 | 59.97 | 77000 | 206221.22 |
| 78 | 2022-10-03 | 55.83 | 78000 | 192984.84 |
| 79 | 2022-11-01 | 53.21 | 79000 | 184928.41 |
| 80 | 2022-12-01 | 45.8 | 80000 | 160175.37 |
| 81 | 2023-01-03 | 34.65 | 81000 | 122180.71 |
| 82 | 2023-02-01 | 43.15 | 82000 | 153152.89 |
| 83 | 2023-03-01 | 40.75 | 83000 | 145634.53 |
| 84 | 2023-04-03 | 37.09 | 84000 | 133554.23 |
| 85 | 2023-05-01 | 37.74 | 85000 | 136894.76 |
| 86 | 2023-06-01 | 38.16 | 86000 | 139418.23 |
| 87 | 2023-07-03 | 40.71 | 87000 | 149734.70 |
| 88 | 2023-08-01 | 40.96 | 88000 | 151654.22 |
| 89 | 2023-09-01 | 37.69 | 89000 | 140547.06 |
| 90 | 2023-10-02 | 29.41 | 90000 | 110670.71 |
| 91 | 2023-11-01 | 25.5 | 91000 | 96957.26 |
| 92 | 2023-12-01 | 30.84 | 92000 | 118261.25 |
| 93 | 2024-01-02 | 30.82 | 93000 | 119184.56 |
| 94 | 2024-02-01 | 25.26 | 94000 | 98683.39 |
| 95 | 2024-03-01 | 32.66 | 95000 | 128593.01 |
| 96 | 2024-04-01 | 27.22 | 96000 | 108173.97 |
| 97 | 2024-05-01 | 22.5 | 97000 | 90416.39 |
| 98 | 2024-06-03 | 23.52 | 98000 | 95515.27 |
| 99 | 2024-07-01 | 22.47 | 99000 | 92251.20 |
| 100 | 2024-08-01 | 25.14 | 100000 | 104212.95 |
| 101 | 2024-09-03 | 21.62 | 101000 | 90621.48 |
| 102 | 2024-10-01 | 19.2 | 102000 | 81477.91 |
| 103 | 2024-11-01 | 14.81 | 103000 | 63848.33 |
| 104 | 2024-12-02 | 15.73 | 104000 | 68814.60 |
| 105 | 2025-01-02 | 12.22 | 105000 | 54459.27 |
| 106 | 2025-02-03 | 9.54 | 106000 | 43515.67 |
| 107 | 2025-03-03 | 9.45 | 107000 | 44105.14 |
| 108 | 2025-04-01 | 6.655 | 108000 | 32060.29 |
| 109 | 2025-05-01 | 8.64 | 109000 | 42622.97 |
| 110 | 2025-06-02 | 7.16 | 110000 | 36321.82 |
| 111 | 2025-07-01 | 9.88 | 111000 | 51120.05 |
| 112 | 2025-08-01 | 11.49 | 112000 | 60450.34 |
| 113 | 2025-09-02 | 11.4 | 113000 | 60976.84 |
| 114 | 2025-10-01 | 18.76 | 114000 | 101344.34 |
| 115 | 2025-11-03 | 13.07 | 115000 | 71606.11 |
| 116 | 2025-12-01 | 8.42 | 116000 | 47130.33 |
| 117 | 2026-01-02 | 9.21 | 117000 | 52552.30 |