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 | 2016-12-01 | 12.95 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 14.39 | 2000 | 2111.20 |
| 3 | 2017-02-01 | 17.46 | 3000 | 3561.61 |
| 4 | 2017-03-01 | 18.7 | 4000 | 4814.55 |
| 5 | 2017-04-03 | 19.17 | 5000 | 5935.56 |
| 6 | 2017-05-01 | 19.48 | 6000 | 7031.54 |
| 7 | 2017-06-01 | 19.8 | 7000 | 8147.05 |
| 8 | 2017-07-03 | 21.89 | 8000 | 10007.01 |
| 9 | 2017-08-01 | 22.82 | 9000 | 11432.16 |
| 10 | 2017-09-01 | 18.42 | 10000 | 10227.89 |
| 11 | 2017-10-02 | 19.91 | 11000 | 12055.23 |
| 12 | 2017-11-01 | 20.24 | 12000 | 13255.04 |
| 13 | 2017-12-01 | 16.75 | 13000 | 11969.46 |
| 14 | 2018-01-02 | 19.12 | 14000 | 14663.05 |
| 15 | 2018-02-01 | 16.61 | 15000 | 13738.14 |
| 16 | 2018-03-01 | 16.26 | 16000 | 14448.66 |
| 17 | 2018-04-02 | 17.09 | 17000 | 16186.20 |
| 18 | 2018-05-01 | 19.91 | 18000 | 19857.06 |
| 19 | 2018-06-01 | 20.44 | 19000 | 21385.65 |
| 20 | 2018-07-02 | 23.27 | 20000 | 25346.58 |
| 21 | 2018-08-01 | 21.62 | 21000 | 24549.34 |
| 22 | 2018-09-04 | 19.66 | 22000 | 23323.77 |
| 23 | 2018-10-01 | 21.55 | 23000 | 26565.99 |
| 24 | 2018-11-01 | 21.75 | 24000 | 27812.54 |
| 25 | 2018-12-03 | 19.45 | 25000 | 25871.44 |
| 26 | 2019-01-02 | 17.7 | 26000 | 24543.68 |
| 27 | 2019-02-01 | 18 | 27000 | 25959.67 |
| 28 | 2019-03-01 | 16.66 | 28000 | 25027.12 |
| 29 | 2019-04-01 | 17.29 | 29000 | 26973.52 |
| 30 | 2019-05-01 | 17.9 | 30000 | 28925.16 |
| 31 | 2019-06-03 | 17.82 | 31000 | 29795.89 |
| 32 | 2019-07-01 | 19.37 | 32000 | 33387.56 |
| 33 | 2019-08-01 | 16.47 | 33000 | 29388.91 |
| 34 | 2019-09-03 | 17.3 | 34000 | 31869.95 |
| 35 | 2019-10-01 | 19.79 | 35000 | 37457.01 |
| 36 | 2019-11-01 | 25.29 | 36000 | 48867.00 |
| 37 | 2019-12-02 | 26.24 | 37000 | 51702.65 |
| 38 | 2020-01-02 | 29.82 | 38000 | 59756.59 |
| 39 | 2020-02-03 | 21.95 | 39000 | 44985.82 |
| 40 | 2020-03-02 | 20.93 | 40000 | 43895.36 |
| 41 | 2020-04-01 | 23.555 | 41000 | 50400.64 |
| 42 | 2020-05-01 | 23.98 | 42000 | 52310.01 |
| 43 | 2020-06-01 | 23.27 | 43000 | 51761.21 |
| 44 | 2020-07-01 | 17.27 | 44000 | 39414.96 |
| 45 | 2020-08-03 | 17.22 | 45000 | 40300.85 |
| 46 | 2020-09-01 | 16.23 | 46000 | 38983.90 |
| 47 | 2020-10-01 | 15.09 | 47000 | 37245.66 |
| 48 | 2020-11-02 | 14.12 | 48000 | 35851.47 |
| 49 | 2020-12-01 | 18.3 | 49000 | 47464.73 |
| 50 | 2021-01-04 | 17.59 | 50000 | 46623.20 |
| 51 | 2021-02-01 | 16.065 | 51000 | 43581.11 |
| 52 | 2021-03-01 | 17.9 | 52000 | 49559.09 |
| 53 | 2021-04-01 | 19.38 | 53000 | 54656.72 |
| 54 | 2021-05-03 | 18.94 | 54000 | 54415.80 |
| 55 | 2021-06-01 | 20.56 | 55000 | 60070.16 |
| 56 | 2021-07-01 | 19.085 | 56000 | 56760.65 |
| 57 | 2021-08-02 | 17.88 | 57000 | 54176.87 |
| 58 | 2021-09-01 | 19.18 | 58000 | 59115.90 |
| 59 | 2021-10-01 | 20.54 | 59000 | 64307.64 |
| 60 | 2021-11-01 | 19.87 | 60000 | 63209.97 |
| 61 | 2021-12-01 | 15.41 | 61000 | 50021.93 |
| 62 | 2022-01-03 | 16.84 | 62000 | 55663.81 |
| 63 | 2022-02-01 | 16.77 | 63000 | 56432.42 |
| 64 | 2022-03-01 | 19.63 | 64000 | 67056.56 |
| 65 | 2022-04-01 | 20.52 | 65000 | 71096.82 |
| 66 | 2022-05-02 | 22.79 | 66000 | 79961.82 |
| 67 | 2022-06-01 | 26.28 | 67000 | 93206.96 |
| 68 | 2022-07-01 | 22.96 | 68000 | 82431.96 |
| 69 | 2022-08-01 | 26.25 | 69000 | 95243.85 |
| 70 | 2022-09-01 | 30.66 | 70000 | 112244.82 |
| 71 | 2022-10-03 | 36.9 | 71000 | 136089.17 |
| 72 | 2022-11-01 | 45.76 | 72000 | 169765.32 |
| 73 | 2022-12-01 | 44.59 | 73000 | 166424.73 |
| 74 | 2023-01-03 | 37.89 | 74000 | 142418.10 |
| 75 | 2023-02-01 | 42.29 | 75000 | 159956.49 |
| 76 | 2023-03-01 | 54.29 | 76000 | 206344.94 |
| 77 | 2023-04-03 | 43.98 | 77000 | 168158.79 |
| 78 | 2023-05-01 | 44.955 | 78000 | 172886.73 |
| 79 | 2023-06-01 | 42 | 79000 | 162522.47 |
| 80 | 2023-07-03 | 44.33 | 80000 | 172538.60 |
| 81 | 2023-08-01 | 48.85 | 81000 | 191131.07 |
| 82 | 2023-09-01 | 49.785 | 82000 | 195789.36 |
| 83 | 2023-10-02 | 51.16 | 83000 | 202196.82 |
| 84 | 2023-11-01 | 57.63 | 84000 | 228767.84 |
| 85 | 2023-12-01 | 54.8 | 85000 | 218533.89 |
| 86 | 2024-01-02 | 55.88 | 86000 | 223840.76 |
| 87 | 2024-02-01 | 61.75 | 87000 | 248354.45 |
| 88 | 2024-03-01 | 63.26 | 88000 | 255427.57 |
| 89 | 2024-04-01 | 64.83 | 89000 | 262766.83 |
| 90 | 2024-05-01 | 65.25 | 90000 | 265469.16 |
| 91 | 2024-06-03 | 74.27 | 91000 | 303166.97 |
| 92 | 2024-07-01 | 71.565 | 92000 | 293125.27 |
| 93 | 2024-08-01 | 66.79 | 93000 | 274567.20 |
| 94 | 2024-09-03 | 62.23 | 94000 | 256821.49 |
| 95 | 2024-10-01 | 65.3 | 95000 | 270491.29 |
| 96 | 2024-11-01 | 57.46 | 96000 | 239015.77 |
| 97 | 2024-12-02 | 52.14 | 97000 | 217886.22 |
| 98 | 2025-01-02 | 51.34 | 98000 | 215543.12 |
| 99 | 2025-02-03 | 54.02 | 99000 | 227794.69 |
| 100 | 2025-03-03 | 48.03 | 100000 | 203535.71 |
| 101 | 2025-04-01 | 49.085 | 101000 | 209006.46 |
| 102 | 2025-05-01 | 49.735 | 102000 | 212774.19 |
| 103 | 2025-06-02 | 52.96 | 103000 | 227571.25 |
| 104 | 2025-07-01 | 53.43 | 104000 | 230590.86 |
| 105 | 2025-08-01 | 56.61 | 105000 | 245314.97 |
| 106 | 2025-09-02 | 61.56 | 106000 | 267765.40 |
| 107 | 2025-10-01 | 63.284 | 107000 | 276264.23 |
| 108 | 2025-11-03 | 67.53 | 108000 | 295800.00 |