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 | 2016-12-27 | 0.996 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 0.995 | 2000 | 1999.00 |
| 3 | 2017-02-03 | 0.994 | 3000 | 2996.99 |
| 4 | 2017-03-01 | 1.082 | 4000 | 4262.31 |
| 5 | 2017-04-05 | 1.068 | 5000 | 5207.16 |
| 6 | 2017-05-02 | 1.111 | 6000 | 6416.82 |
| 7 | 2017-06-01 | 1.059 | 7000 | 7116.48 |
| 8 | 2017-07-03 | 1.177 | 8000 | 8909.44 |
| 9 | 2017-08-01 | 1.165 | 9000 | 9818.60 |
| 10 | 2017-09-01 | 1.215 | 10000 | 11240.00 |
| 11 | 2017-10-09 | 1.273 | 11000 | 12776.56 |
| 12 | 2017-11-01 | 1.232 | 12000 | 13365.06 |
| 13 | 2017-12-01 | 1.225 | 13000 | 14289.12 |
| 14 | 2018-01-02 | 1.252 | 14000 | 15604.07 |
| 15 | 2018-02-01 | 1.319 | 15000 | 17439.11 |
| 16 | 2018-03-01 | 1.263 | 16000 | 17698.71 |
| 17 | 2018-04-02 | 1.243 | 17000 | 18418.44 |
| 18 | 2018-05-02 | 1.207 | 18000 | 18885.01 |
| 19 | 2018-06-01 | 1.321 | 19000 | 21668.68 |
| 20 | 2018-07-02 | 1.386 | 20000 | 23734.89 |
| 21 | 2018-08-01 | 1.423 | 21000 | 25368.50 |
| 22 | 2018-09-03 | 1.484 | 22000 | 27455.98 |
| 23 | 2018-10-08 | 1.364 | 23000 | 26235.82 |
| 24 | 2018-11-01 | 1.202 | 24000 | 24119.83 |
| 25 | 2018-12-03 | 1.243 | 25000 | 25942.56 |
| 26 | 2019-01-02 | 1.058 | 26000 | 23081.44 |
| 27 | 2019-02-01 | 1.221 | 27000 | 27637.46 |
| 28 | 2019-03-01 | 1.288 | 28000 | 30154.01 |
| 29 | 2019-04-01 | 1.301 | 29000 | 31458.36 |
| 30 | 2019-05-06 | 1.242 | 30000 | 31031.73 |
| 31 | 2019-06-03 | 1.201 | 31000 | 31007.34 |
| 32 | 2019-07-01 | 1.294 | 32000 | 34408.40 |
| 33 | 2019-08-01 | 1.287 | 33000 | 35222.27 |
| 34 | 2019-09-02 | 1.231 | 34000 | 34689.68 |
| 35 | 2019-10-08 | 1.184 | 35000 | 34365.21 |
| 36 | 2019-11-01 | 1.23 | 36000 | 36700.35 |
| 37 | 2019-12-02 | 1.395 | 37000 | 42623.57 |
| 38 | 2020-01-02 | 1.432 | 38000 | 44754.08 |
| 39 | 2020-02-03 | 1.355 | 39000 | 43347.61 |
| 40 | 2020-03-02 | 1.362 | 40000 | 44571.55 |
| 41 | 2020-04-01 | 1.141 | 41000 | 38339.31 |
| 42 | 2020-05-06 | 1.448 | 42000 | 49654.97 |
| 43 | 2020-06-01 | 1.546 | 43000 | 54015.59 |
| 44 | 2020-07-01 | 1.63 | 44000 | 57950.46 |
| 45 | 2020-08-03 | 1.621 | 45000 | 58630.49 |
| 46 | 2020-09-01 | 1.592 | 46000 | 58581.58 |
| 47 | 2020-10-09 | 1.645 | 47000 | 61531.85 |
| 48 | 2020-11-02 | 1.556 | 48000 | 59202.77 |
| 49 | 2020-12-01 | 1.793 | 49000 | 69220.16 |
| 50 | 2021-01-04 | 1.893 | 50000 | 74080.74 |
| 51 | 2021-02-01 | 1.996 | 51000 | 79111.54 |
| 52 | 2021-03-01 | 1.985 | 52000 | 79675.56 |
| 53 | 2021-04-01 | 1.851 | 53000 | 75296.95 |
| 54 | 2021-05-06 | 1.751 | 54000 | 72229.05 |
| 55 | 2021-06-01 | 1.691 | 55000 | 70754.04 |
| 56 | 2021-07-01 | 1.8 | 56000 | 76314.76 |
| 57 | 2021-08-02 | 1.68 | 57000 | 72227.11 |
| 58 | 2021-09-01 | 1.758 | 58000 | 76580.52 |
| 59 | 2021-10-08 | 1.686 | 59000 | 74444.11 |
| 60 | 2021-11-01 | 1.662 | 60000 | 74384.41 |
| 61 | 2021-12-01 | 1.549 | 61000 | 70326.99 |
| 62 | 2022-01-04 | 1.531 | 62000 | 70509.76 |
| 63 | 2022-02-07 | 1.227 | 63000 | 57509.13 |
| 64 | 2022-03-01 | 1.189 | 64000 | 56728.08 |
| 65 | 2022-04-01 | 1.213 | 65000 | 58873.14 |
| 66 | 2022-05-05 | 1.117 | 66000 | 55213.76 |
| 67 | 2022-06-01 | 0.99 | 67000 | 49936.10 |
| 68 | 2022-07-01 | 1.098 | 68000 | 56383.67 |
| 69 | 2022-08-01 | 1.205 | 69000 | 62878.26 |
| 70 | 2022-09-01 | 1.245 | 70000 | 65965.50 |
| 71 | 2022-10-10 | 1.192 | 71000 | 64157.33 |
| 72 | 2022-11-01 | 1.24 | 72000 | 67740.85 |
| 73 | 2022-12-01 | 1.238 | 73000 | 68631.59 |
| 74 | 2023-01-03 | 1.213 | 74000 | 68245.65 |
| 75 | 2023-02-01 | 1.295 | 75000 | 73859.13 |
| 76 | 2023-03-01 | 1.241 | 76000 | 71779.29 |
| 77 | 2023-04-03 | 1.17 | 77000 | 68672.66 |
| 78 | 2023-05-04 | 1.216 | 78000 | 72372.61 |
| 79 | 2023-06-01 | 1.226 | 79000 | 73967.78 |
| 80 | 2023-07-03 | 1.273 | 80000 | 77803.41 |
| 81 | 2023-08-01 | 1.284 | 81000 | 79475.71 |
| 82 | 2023-09-01 | 1.226 | 82000 | 76885.68 |
| 83 | 2023-10-09 | 1.155 | 83000 | 73433.09 |
| 84 | 2023-11-01 | 1.094 | 84000 | 70554.80 |
| 85 | 2023-12-01 | 1.208 | 85000 | 78906.95 |
| 86 | 2024-01-02 | 1.401 | 86000 | 92513.77 |
| 87 | 2024-02-01 | 1.319 | 87000 | 88098.98 |
| 88 | 2024-03-01 | 1.466 | 88000 | 98917.44 |
| 89 | 2024-04-01 | 1.414 | 89000 | 96408.77 |
| 90 | 2024-05-06 | 1.33 | 90000 | 91681.52 |
| 91 | 2024-06-03 | 1.329 | 91000 | 92612.58 |
| 92 | 2024-07-01 | 1.377 | 92000 | 96957.51 |
| 93 | 2024-08-01 | 1.46 | 93000 | 103801.71 |
| 94 | 2024-09-02 | 1.454 | 94000 | 104375.13 |
| 95 | 2024-10-08 | 1.373 | 95000 | 99560.56 |
| 96 | 2024-11-01 | 1.401 | 96000 | 102590.93 |
| 97 | 2024-12-02 | 1.444 | 97000 | 106739.69 |
| 98 | 2025-01-02 | 1.34 | 98000 | 100052.06 |
| 99 | 2025-02-05 | 1.349 | 99000 | 101724.05 |
| 100 | 2025-03-03 | 1.304 | 100000 | 99330.74 |
| 101 | 2025-04-01 | 1.206 | 101000 | 92865.70 |
| 102 | 2025-05-06 | 1.21 | 102000 | 94173.71 |
| 103 | 2025-06-03 | 1.183 | 103000 | 93072.31 |
| 104 | 2025-07-01 | 1.214 | 104000 | 96511.23 |
| 105 | 2025-08-01 | 1.251 | 105000 | 100452.68 |
| 106 | 2025-09-01 | 1.285 | 106000 | 104182.81 |
| 107 | 2025-10-09 | 1.5 | 107000 | 122614.17 |
| 108 | 2025-11-03 | 1.606 | 108000 | 132278.91 |
| 109 | 2025-12-01 | 1.715 | 109000 | 142256.74 |
| 110 | 2026-01-16 | 1.732 | 110000 | 144666.87 |