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 | 2016-05-11 | 10.12 | 1000 | 1000.00 |
| 2 | 2016-06-01 | 10.35 | 2000 | 2022.73 |
| 3 | 2016-07-01 | 10.08 | 3000 | 2969.96 |
| 4 | 2016-08-01 | 10.76 | 4000 | 4170.31 |
| 5 | 2016-09-01 | 12.8 | 5000 | 5960.97 |
| 6 | 2016-10-03 | 12.86 | 6000 | 6988.91 |
| 7 | 2016-11-01 | 12.89 | 7000 | 8005.22 |
| 8 | 2016-12-01 | 14.16 | 8000 | 9793.94 |
| 9 | 2017-01-03 | 12.46 | 9000 | 9618.11 |
| 10 | 2017-02-01 | 13.13 | 10000 | 11135.30 |
| 11 | 2017-03-01 | 13.25 | 11000 | 12237.07 |
| 12 | 2017-04-03 | 15.69 | 12000 | 15490.53 |
| 13 | 2017-05-01 | 16.12 | 13000 | 16915.07 |
| 14 | 2017-06-01 | 16.65 | 14000 | 18471.21 |
| 15 | 2017-07-03 | 15.17 | 15000 | 17829.32 |
| 16 | 2017-08-01 | 15.32 | 16000 | 19005.62 |
| 17 | 2017-09-01 | 16.97 | 17000 | 22052.57 |
| 18 | 2017-10-02 | 17.17 | 18000 | 23312.47 |
| 19 | 2017-11-01 | 17.41 | 19000 | 24638.33 |
| 20 | 2017-12-01 | 17.66 | 20000 | 25992.12 |
| 21 | 2018-01-02 | 20.84 | 21000 | 31672.47 |
| 22 | 2018-02-01 | 22.1 | 22000 | 34587.41 |
| 23 | 2018-03-01 | 20.48 | 23000 | 33052.04 |
| 24 | 2018-04-02 | 19.34 | 24000 | 32212.23 |
| 25 | 2018-05-01 | 21.61 | 25000 | 36993.09 |
| 26 | 2018-06-01 | 27.31 | 26000 | 47750.64 |
| 27 | 2018-07-02 | 32.42 | 27000 | 57685.30 |
| 28 | 2018-08-01 | 34.11 | 28000 | 61692.34 |
| 29 | 2018-09-04 | 33.85 | 29000 | 62222.10 |
| 30 | 2018-10-01 | 40.74 | 30000 | 75887.10 |
| 31 | 2018-11-01 | 41.74 | 31000 | 78749.81 |
| 32 | 2018-12-03 | 30.65 | 32000 | 58826.59 |
| 33 | 2019-01-02 | 27.665 | 33000 | 54097.47 |
| 34 | 2019-02-01 | 36.745 | 34000 | 72852.94 |
| 35 | 2019-03-01 | 41.025 | 35000 | 82338.74 |
| 36 | 2019-04-01 | 46.81 | 36000 | 94949.45 |
| 37 | 2019-05-01 | 50.7 | 37000 | 103839.94 |
| 38 | 2019-06-03 | 49.25 | 38000 | 101870.15 |
| 39 | 2019-07-01 | 50.005 | 39000 | 104431.82 |
| 40 | 2019-08-01 | 37.545 | 40000 | 79410.01 |
| 41 | 2019-09-03 | 34.835 | 41000 | 74678.19 |
| 42 | 2019-10-01 | 23.56 | 42000 | 51507.20 |
| 43 | 2019-11-01 | 24.77 | 43000 | 55152.52 |
| 44 | 2019-12-02 | 27.36 | 44000 | 61919.37 |
| 45 | 2020-01-02 | 28.395 | 45000 | 65261.72 |
| 46 | 2020-02-03 | 22.965 | 46000 | 53781.66 |
| 47 | 2020-03-02 | 26.265 | 47000 | 62509.92 |
| 48 | 2020-04-01 | 20.675 | 48000 | 50205.89 |
| 49 | 2020-05-01 | 23.835 | 49000 | 58879.44 |
| 50 | 2020-06-01 | 24.745 | 50000 | 62127.40 |
| 51 | 2020-07-01 | 24.585 | 51000 | 62725.69 |
| 52 | 2020-08-03 | 33.195 | 52000 | 85693.08 |
| 53 | 2020-09-01 | 29.535 | 53000 | 77244.77 |
| 54 | 2020-10-01 | 26.945 | 54000 | 71470.97 |
| 55 | 2020-11-02 | 37.585 | 55000 | 100693.32 |
| 56 | 2020-12-01 | 40.895 | 56000 | 110561.09 |
| 57 | 2021-01-04 | 43.605 | 57000 | 118887.67 |
| 58 | 2021-02-01 | 52.205 | 58000 | 143335.30 |
| 59 | 2021-03-01 | 52.175 | 59000 | 144252.93 |
| 60 | 2021-04-01 | 53.02 | 60000 | 147589.18 |
| 61 | 2021-05-03 | 48.4 | 61000 | 135728.71 |
| 62 | 2021-06-01 | 43.8 | 62000 | 123828.87 |
| 63 | 2021-07-01 | 47.635 | 63000 | 135670.97 |
| 64 | 2021-08-02 | 54.295 | 64000 | 155639.55 |
| 65 | 2021-09-01 | 51.105 | 65000 | 147495.25 |
| 66 | 2021-10-01 | 49.26 | 66000 | 143170.35 |
| 67 | 2021-11-01 | 40.19 | 67000 | 117809.10 |
| 68 | 2021-12-01 | 37.76 | 68000 | 111686.04 |
| 69 | 2022-01-03 | 37.755 | 69000 | 112671.25 |
| 70 | 2022-02-01 | 36.005 | 70000 | 108448.77 |
| 71 | 2022-03-01 | 33.115 | 71000 | 100743.95 |
| 72 | 2022-04-01 | 34.865 | 72000 | 107067.88 |
| 73 | 2022-05-02 | 32.365 | 73000 | 100390.56 |
| 74 | 2022-06-01 | 30.095 | 74000 | 94349.42 |
| 75 | 2022-07-01 | 28.905 | 75000 | 91618.71 |
| 76 | 2022-08-01 | 25.015 | 76000 | 80288.77 |
| 77 | 2022-09-01 | 24.305 | 77000 | 79009.94 |
| 78 | 2022-10-03 | 22.875 | 78000 | 75361.34 |
| 79 | 2022-11-01 | 24.075 | 79000 | 80314.72 |
| 80 | 2022-12-01 | 22.925 | 80000 | 77478.30 |
| 81 | 2023-01-03 | 22.705 | 81000 | 77734.77 |
| 82 | 2023-02-01 | 24.835 | 82000 | 86027.22 |
| 83 | 2023-03-01 | 24.455 | 83000 | 85710.92 |
| 84 | 2023-04-03 | 22.31 | 84000 | 79193.03 |
| 85 | 2023-05-01 | 24.76 | 85000 | 88889.72 |
| 86 | 2023-06-01 | 22.93 | 86000 | 83319.92 |
| 87 | 2023-07-03 | 24.995 | 87000 | 91823.43 |
| 88 | 2023-08-01 | 24.715 | 88000 | 91794.81 |
| 89 | 2023-09-01 | 25.885 | 89000 | 97140.34 |
| 90 | 2023-10-02 | 24.19 | 90000 | 91779.40 |
| 91 | 2023-11-01 | 21.2 | 91000 | 81435.03 |
| 92 | 2023-12-01 | 24.76 | 92000 | 96109.97 |
| 93 | 2024-01-02 | 27.375 | 93000 | 107260.52 |
| 94 | 2024-02-01 | 26.145 | 94000 | 103441.14 |
| 95 | 2024-03-01 | 27.825 | 95000 | 111087.96 |
| 96 | 2024-04-01 | 30.495 | 96000 | 122747.61 |
| 97 | 2024-05-01 | 30.565 | 97000 | 124029.38 |
| 98 | 2024-06-03 | 33.845 | 98000 | 138339.25 |
| 99 | 2024-07-01 | 33.875 | 99000 | 139461.87 |
| 100 | 2024-08-01 | 39.665 | 100000 | 164299.05 |
| 101 | 2024-09-03 | 41.555 | 101000 | 173127.74 |
| 102 | 2024-10-01 | 44.115 | 102000 | 184793.30 |
| 103 | 2024-11-01 | 49.645 | 103000 | 208957.91 |
| 104 | 2024-12-02 | 62.405 | 104000 | 263665.29 |
| 105 | 2025-01-02 | 62.235 | 105000 | 263947.03 |
| 106 | 2025-02-03 | 63.575 | 106000 | 270630.15 |
| 107 | 2025-03-03 | 71.925 | 107000 | 307174.97 |
| 108 | 2025-04-01 | 61.49 | 108000 | 263609.51 |
| 109 | 2025-05-01 | 63.76 | 109000 | 274341.06 |
| 110 | 2025-06-02 | 77.12 | 110000 | 332825.33 |
| 111 | 2025-07-01 | 74.535 | 111000 | 322669.29 |
| 112 | 2025-08-01 | 82.695 | 112000 | 358994.73 |
| 113 | 2025-09-02 | 100.995 | 113000 | 439438.51 |
| 114 | 2025-10-01 | 99.22 | 114000 | 432715.32 |
| 115 | 2025-11-03 | 95.45 | 115000 | 417273.71 |
| 116 | 2025-12-01 | 100.89 | 116000 | 442055.47 |
| 117 | 2026-01-02 | 112.05 | 117000 | 491953.67 |