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 | 0.995 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 1.022 | 2000 | 2027.14 |
| 3 | 2017-01-03 | 0.981 | 3000 | 2945.81 |
| 4 | 2017-02-03 | 0.994 | 4000 | 3984.85 |
| 5 | 2017-03-01 | 1.04 | 5000 | 5169.26 |
| 6 | 2017-04-05 | 1.062 | 6000 | 6278.61 |
| 7 | 2017-05-02 | 1.049 | 7000 | 7201.75 |
| 8 | 2017-06-01 | 1.024 | 8000 | 8030.12 |
| 9 | 2017-07-03 | 1.041 | 9000 | 9163.43 |
| 10 | 2017-08-01 | 1.051 | 10000 | 10251.46 |
| 11 | 2017-09-01 | 1.041 | 11000 | 11153.92 |
| 12 | 2017-10-09 | 1.105 | 12000 | 12839.65 |
| 13 | 2017-11-01 | 1.104 | 13000 | 13828.03 |
| 14 | 2017-12-01 | 1.07 | 14000 | 14402.17 |
| 15 | 2018-01-02 | 1.099 | 15000 | 15792.51 |
| 16 | 2018-02-01 | 1.14 | 16000 | 17381.67 |
| 17 | 2018-03-01 | 1.126 | 17000 | 18168.21 |
| 18 | 2018-04-02 | 1.083 | 18000 | 18474.40 |
| 19 | 2018-05-02 | 1.124 | 19000 | 20173.80 |
| 20 | 2018-06-04 | 1.201 | 20000 | 22555.81 |
| 21 | 2018-07-02 | 1.158 | 21000 | 22748.24 |
| 22 | 2018-08-01 | 1.164 | 22000 | 23866.10 |
| 23 | 2018-09-04 | 1.202 | 23000 | 25645.24 |
| 24 | 2018-10-08 | 1.069 | 24000 | 23807.62 |
| 25 | 2018-11-01 | 1.011 | 25000 | 23515.91 |
| 26 | 2018-12-03 | 1.065 | 26000 | 25771.95 |
| 27 | 2019-01-02 | 1.084 | 27000 | 27231.73 |
| 28 | 2019-02-11 | 1.068 | 28000 | 27829.79 |
| 29 | 2019-03-01 | 1.098 | 29000 | 29611.52 |
| 30 | 2019-04-01 | 1.143 | 30000 | 31825.11 |
| 31 | 2019-05-07 | 1.112 | 31000 | 31961.96 |
| 32 | 2019-06-10 | 1.043 | 32000 | 30978.71 |
| 33 | 2019-07-01 | 1.12 | 33000 | 34265.73 |
| 34 | 2019-08-02 | 1.109 | 34000 | 34929.19 |
| 35 | 2019-09-04 | 1.064 | 35000 | 34511.86 |
| 36 | 2019-10-08 | 1.107 | 36000 | 36906.61 |
| 37 | 2019-11-01 | 1.117 | 37000 | 38240.00 |
| 38 | 2019-12-05 | 1.082 | 38000 | 38041.79 |
| 39 | 2020-01-02 | 1.136 | 39000 | 40940.37 |
| 40 | 2020-02-03 | 1.058 | 40000 | 39129.32 |
| 41 | 2020-03-02 | 1.135 | 41000 | 42977.11 |
| 42 | 2020-04-01 | 1.001 | 42000 | 38903.16 |
| 43 | 2020-05-06 | 1.078 | 43000 | 42895.71 |
| 44 | 2020-06-01 | 1.097 | 44000 | 44651.76 |
| 45 | 2020-07-03 | 1.199 | 45000 | 49803.51 |
| 46 | 2020-08-03 | 1.259 | 46000 | 53295.77 |
| 47 | 2020-09-01 | 1.226 | 47000 | 52898.82 |
| 48 | 2020-10-09 | 1.152 | 48000 | 50705.90 |
| 49 | 2020-11-02 | 1.106 | 49000 | 49681.19 |
| 50 | 2020-12-01 | 1.199 | 50000 | 54858.72 |
| 51 | 2021-01-04 | 1.285 | 51000 | 59793.54 |
| 52 | 2021-02-01 | 1.354 | 52000 | 64004.24 |
| 53 | 2021-03-01 | 1.431 | 53000 | 68644.07 |
| 54 | 2021-04-01 | 1.362 | 54000 | 66334.19 |
| 55 | 2021-05-06 | 1.366 | 55000 | 67529.00 |
| 56 | 2021-06-03 | 1.383 | 56000 | 69369.41 |
| 57 | 2021-07-01 | 1.45 | 57000 | 73730.04 |
| 58 | 2021-08-02 | 1.362 | 58000 | 70255.39 |
| 59 | 2021-09-01 | 1.34 | 59000 | 70120.57 |
| 60 | 2021-10-08 | 1.261 | 60000 | 66986.60 |
| 61 | 2021-11-01 | 1.273 | 61000 | 68624.06 |
| 62 | 2021-12-01 | 1.226 | 62000 | 67090.41 |
| 63 | 2022-01-04 | 1.187 | 63000 | 65956.22 |
| 64 | 2022-02-09 | 1.132 | 64000 | 63900.12 |
| 65 | 2022-03-01 | 1.121 | 65000 | 64279.18 |
| 66 | 2022-04-01 | 1.029 | 66000 | 60003.81 |
| 67 | 2022-05-05 | 1.045 | 67000 | 61936.82 |
| 68 | 2022-06-01 | 1.047 | 68000 | 63055.36 |
| 69 | 2022-07-01 | 1.105 | 69000 | 67548.39 |
| 70 | 2022-08-01 | 1.034 | 70000 | 64208.18 |
| 71 | 2022-09-02 | 1.014 | 71000 | 63966.24 |
| 72 | 2022-10-10 | 0.909 | 72000 | 58342.52 |
| 73 | 2022-11-01 | 0.894 | 73000 | 58379.77 |
| 74 | 2022-12-01 | 1.038 | 74000 | 68783.23 |
| 75 | 2023-01-03 | 1.091 | 75000 | 73295.28 |
| 76 | 2023-02-01 | 1.156 | 76000 | 78662.09 |
| 77 | 2023-03-01 | 1.116 | 77000 | 76940.22 |
| 78 | 2023-04-03 | 1.066 | 78000 | 74493.08 |
| 79 | 2023-05-04 | 1.057 | 79000 | 74864.15 |
| 80 | 2023-06-01 | 1.004 | 80000 | 72110.32 |
| 81 | 2023-07-03 | 1.003 | 81000 | 73038.49 |
| 82 | 2023-08-01 | 1.046 | 82000 | 77169.76 |
| 83 | 2023-09-01 | 0.968 | 83000 | 72415.22 |
| 84 | 2023-10-09 | 0.938 | 84000 | 71170.95 |
| 85 | 2023-11-01 | 0.888 | 85000 | 68377.19 |
| 86 | 2023-12-01 | 0.905 | 86000 | 70686.21 |
| 87 | 2024-01-02 | 0.871 | 87000 | 69030.60 |
| 88 | 2024-02-01 | 0.763 | 88000 | 61471.12 |
| 89 | 2024-03-01 | 0.826 | 89000 | 67546.72 |
| 90 | 2024-04-01 | 0.821 | 90000 | 68137.84 |
| 91 | 2024-05-06 | 0.882 | 91000 | 74200.46 |
| 92 | 2024-06-03 | 0.869 | 92000 | 74106.80 |
| 93 | 2024-07-01 | 0.825 | 93000 | 71354.55 |
| 94 | 2024-08-01 | 0.783 | 94000 | 68721.96 |
| 95 | 2024-09-02 | 0.772 | 95000 | 68756.52 |
| 96 | 2024-10-08 | 0.905 | 96000 | 81601.88 |
| 97 | 2024-11-01 | 0.844 | 97000 | 77101.64 |
| 98 | 2024-12-02 | 0.87 | 98000 | 80476.81 |
| 99 | 2025-01-02 | 0.882 | 99000 | 82586.83 |
| 100 | 2025-02-05 | 0.867 | 100000 | 82182.29 |
| 101 | 2025-03-03 | 0.927 | 101000 | 88869.65 |
| 102 | 2025-04-01 | 0.977 | 102000 | 94663.05 |
| 103 | 2025-05-06 | 0.952 | 103000 | 93240.76 |
| 104 | 2025-06-03 | 0.977 | 104000 | 96689.31 |
| 105 | 2025-07-01 | 1.07 | 105000 | 106893.10 |
| 106 | 2025-08-01 | 1.131 | 106000 | 113987.01 |
| 107 | 2025-09-01 | 1.202 | 107000 | 122142.69 |
| 108 | 2025-10-09 | 1.243 | 108000 | 127308.96 |
| 109 | 2025-11-03 | 1.195 | 109000 | 123392.76 |
| 110 | 2025-12-01 | 1.156 | 110000 | 120365.72 |
| 111 | 2026-01-16 | 1.17 | 111000 | 122823.44 |