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 | 0.995 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 0.993 | 2000 | 1997.99 |
| 3 | 2017-02-03 | 0.993 | 3000 | 2997.99 |
| 4 | 2017-03-01 | 1.03 | 4000 | 4109.70 |
| 5 | 2017-04-05 | 1.057 | 5000 | 5217.43 |
| 6 | 2017-05-02 | 1.092 | 6000 | 6390.19 |
| 7 | 2017-06-01 | 1.124 | 7000 | 7577.45 |
| 8 | 2017-07-03 | 1.08 | 8000 | 8280.82 |
| 9 | 2017-08-01 | 1.102 | 9000 | 9449.51 |
| 10 | 2017-09-01 | 1.112 | 10000 | 10535.25 |
| 11 | 2017-10-09 | 1.131 | 11000 | 11715.26 |
| 12 | 2017-11-01 | 1.214 | 12000 | 13575.00 |
| 13 | 2017-12-01 | 1.206 | 13000 | 14485.55 |
| 14 | 2018-01-02 | 1.268 | 14000 | 16230.24 |
| 15 | 2018-02-01 | 1.255 | 15000 | 17063.85 |
| 16 | 2018-03-01 | 1.27 | 16000 | 18267.80 |
| 17 | 2018-04-02 | 1.229 | 17000 | 18678.05 |
| 18 | 2018-05-02 | 1.207 | 18000 | 19343.70 |
| 19 | 2018-06-01 | 1.288 | 19000 | 21641.82 |
| 20 | 2018-07-02 | 1.346 | 20000 | 23616.38 |
| 21 | 2018-08-01 | 1.425 | 21000 | 26002.48 |
| 22 | 2018-09-03 | 1.505 | 22000 | 28462.27 |
| 23 | 2018-10-08 | 1.438 | 23000 | 28195.18 |
| 24 | 2018-11-01 | 1.375 | 24000 | 27959.92 |
| 25 | 2018-12-03 | 1.366 | 25000 | 28776.91 |
| 26 | 2019-01-02 | 1.215 | 26000 | 26595.86 |
| 27 | 2019-02-01 | 1.282 | 27000 | 29062.47 |
| 28 | 2019-03-01 | 1.357 | 28000 | 31762.69 |
| 29 | 2019-04-01 | 1.425 | 29000 | 34354.33 |
| 30 | 2019-05-06 | 1.523 | 30000 | 37716.95 |
| 31 | 2019-06-03 | 1.45 | 31000 | 36909.11 |
| 32 | 2019-07-01 | 1.569 | 32000 | 40938.20 |
| 33 | 2019-08-01 | 1.628 | 33000 | 43477.63 |
| 34 | 2019-09-02 | 1.628 | 34000 | 44477.63 |
| 35 | 2019-10-08 | 1.646 | 35000 | 45969.39 |
| 36 | 2019-11-01 | 1.695 | 36000 | 48337.86 |
| 37 | 2019-12-02 | 1.805 | 37000 | 52474.83 |
| 38 | 2020-01-02 | 1.853 | 38000 | 54870.29 |
| 39 | 2020-02-03 | 1.955 | 39000 | 58890.67 |
| 40 | 2020-03-02 | 1.827 | 40000 | 56034.91 |
| 41 | 2020-04-01 | 1.578 | 41000 | 49397.97 |
| 42 | 2020-05-06 | 1.911 | 42000 | 60822.26 |
| 43 | 2020-06-01 | 1.94 | 43000 | 62745.25 |
| 44 | 2020-07-01 | 2.057 | 44000 | 67529.37 |
| 45 | 2020-08-03 | 2.144 | 45000 | 71385.50 |
| 46 | 2020-09-01 | 2.444 | 46000 | 82374.14 |
| 47 | 2020-10-09 | 2.233 | 47000 | 76262.46 |
| 48 | 2020-11-02 | 2.076 | 48000 | 71900.53 |
| 49 | 2020-12-01 | 2.255 | 49000 | 79100.04 |
| 50 | 2021-01-04 | 2.331 | 50000 | 82765.94 |
| 51 | 2021-02-01 | 2.321 | 51000 | 83410.87 |
| 52 | 2021-03-01 | 2.346 | 52000 | 85309.31 |
| 53 | 2021-04-01 | 2.409 | 53000 | 88600.23 |
| 54 | 2021-05-06 | 2.492 | 54000 | 92652.87 |
| 55 | 2021-06-01 | 2.444 | 55000 | 91868.22 |
| 56 | 2021-07-01 | 2.617 | 56000 | 99371.17 |
| 57 | 2021-08-02 | 2.723 | 57000 | 104396.14 |
| 58 | 2021-09-01 | 2.821 | 58000 | 109153.33 |
| 59 | 2021-10-08 | 2.695 | 59000 | 105277.99 |
| 60 | 2021-11-01 | 2.82 | 60000 | 111161.02 |
| 61 | 2021-12-01 | 2.962 | 61000 | 117758.49 |
| 62 | 2022-01-04 | 3.087 | 62000 | 123728.04 |
| 63 | 2022-02-07 | 2.789 | 63000 | 112784.09 |
| 64 | 2022-03-01 | 2.654 | 64000 | 108324.84 |
| 65 | 2022-04-01 | 2.822 | 65000 | 116181.88 |
| 66 | 2022-05-05 | 2.671 | 66000 | 110965.20 |
| 67 | 2022-06-01 | 2.57 | 67000 | 107769.21 |
| 68 | 2022-07-01 | 2.345 | 68000 | 99334.16 |
| 69 | 2022-08-01 | 2.627 | 69000 | 112279.68 |
| 70 | 2022-09-01 | 2.536 | 70000 | 109390.28 |
| 71 | 2022-10-10 | 2.357 | 71000 | 102669.12 |
| 72 | 2022-11-01 | 2.532 | 72000 | 111291.99 |
| 73 | 2022-12-01 | 2.633 | 73000 | 116731.36 |
| 74 | 2023-01-03 | 2.394 | 74000 | 107135.54 |
| 75 | 2023-02-01 | 2.479 | 75000 | 111939.43 |
| 76 | 2023-03-01 | 2.585 | 76000 | 117725.87 |
| 77 | 2023-04-03 | 2.87 | 77000 | 131705.32 |
| 78 | 2023-05-04 | 2.828 | 78000 | 130777.93 |
| 79 | 2023-06-01 | 3.344 | 79000 | 155639.81 |
| 80 | 2023-07-03 | 3.667 | 80000 | 171673.20 |
| 81 | 2023-08-01 | 3.679 | 81000 | 173234.99 |
| 82 | 2023-09-01 | 3.631 | 82000 | 171974.79 |
| 83 | 2023-10-09 | 3.335 | 83000 | 158955.36 |
| 84 | 2023-11-01 | 3.266 | 84000 | 156666.63 |
| 85 | 2023-12-01 | 3.71 | 85000 | 178964.85 |
| 86 | 2024-01-02 | 3.832 | 86000 | 185849.95 |
| 87 | 2024-02-01 | 4.341 | 87000 | 211536.17 |
| 88 | 2024-03-01 | 4.354 | 88000 | 213169.66 |
| 89 | 2024-04-01 | 4.546 | 89000 | 223569.89 |
| 90 | 2024-05-06 | 4.231 | 90000 | 209078.35 |
| 91 | 2024-06-03 | 5.008 | 91000 | 248474.45 |
| 92 | 2024-07-01 | 4.937 | 92000 | 245951.75 |
| 93 | 2024-08-01 | 4.78 | 93000 | 239130.31 |
| 94 | 2024-09-02 | 4.937 | 94000 | 247984.59 |
| 95 | 2024-10-08 | 4.6 | 95000 | 232057.14 |
| 96 | 2024-11-01 | 4.735 | 96000 | 239867.52 |
| 97 | 2024-12-02 | 4.855 | 97000 | 246946.52 |
| 98 | 2025-01-02 | 5.139 | 98000 | 262392.01 |
| 99 | 2025-02-05 | 4.84 | 99000 | 248125.38 |
| 100 | 2025-03-03 | 4.647 | 100000 | 239231.12 |
| 101 | 2025-04-01 | 4.246 | 101000 | 219587.33 |
| 102 | 2025-05-06 | 4.353 | 102000 | 226120.98 |
| 103 | 2025-06-03 | 4.785 | 103000 | 249561.65 |
| 104 | 2025-07-01 | 5.167 | 104000 | 270484.86 |
| 105 | 2025-08-01 | 5.421 | 105000 | 284781.39 |
| 106 | 2025-09-01 | 5.374 | 106000 | 283312.33 |
| 107 | 2025-10-09 | 6.004 | 107000 | 317525.36 |
| 108 | 2025-11-03 | 6.438 | 108000 | 341477.72 |