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 | 2016-01-04 | 0.992 | 1000 | 1000.00 |
| 2 | 2016-02-02 | 0.989 | 2000 | 1996.98 |
| 3 | 2016-03-01 | 0.968 | 3000 | 2954.57 |
| 4 | 2016-04-01 | 1.089 | 4000 | 4323.89 |
| 5 | 2016-05-03 | 1.073 | 5000 | 5260.37 |
| 6 | 2016-06-01 | 1.073 | 6000 | 6260.37 |
| 7 | 2016-07-01 | 1.09 | 7000 | 7359.55 |
| 8 | 2016-08-01 | 1.139 | 8000 | 8690.39 |
| 9 | 2016-09-01 | 1.219 | 9000 | 10300.78 |
| 10 | 2016-10-10 | 1.275 | 10000 | 11773.99 |
| 11 | 2016-11-01 | 1.237 | 11000 | 12423.08 |
| 12 | 2016-12-01 | 1.229 | 12000 | 13342.74 |
| 13 | 2017-01-03 | 1.185 | 13000 | 13865.05 |
| 14 | 2017-02-03 | 1.227 | 14000 | 15356.47 |
| 15 | 2017-03-01 | 1.27 | 15000 | 16894.63 |
| 16 | 2017-04-05 | 1.31 | 16000 | 18426.75 |
| 17 | 2017-05-02 | 1.343 | 17000 | 19890.93 |
| 18 | 2017-06-01 | 1.387 | 18000 | 21542.61 |
| 19 | 2017-07-03 | 1.418 | 19000 | 23024.09 |
| 20 | 2017-08-01 | 1.423 | 20000 | 24105.28 |
| 21 | 2017-09-01 | 1.45 | 21000 | 25562.65 |
| 22 | 2017-10-09 | 1.505 | 22000 | 27532.27 |
| 23 | 2017-11-01 | 1.518 | 23000 | 28770.09 |
| 24 | 2017-12-01 | 1.549 | 24000 | 30357.62 |
| 25 | 2018-01-02 | 1.534 | 25000 | 31063.65 |
| 26 | 2018-02-02 | 1.614 | 26000 | 33683.66 |
| 27 | 2018-03-01 | 1.547 | 27000 | 33285.39 |
| 28 | 2018-04-04 | 1.52 | 28000 | 33704.45 |
| 29 | 2018-05-02 | 1.502 | 29000 | 34305.32 |
| 30 | 2018-06-04 | 1.551 | 30000 | 36424.47 |
| 31 | 2018-07-02 | 1.507 | 31000 | 36391.15 |
| 32 | 2018-08-02 | 1.504 | 32000 | 37318.71 |
| 33 | 2018-09-03 | 1.519 | 33000 | 38690.90 |
| 34 | 2018-10-08 | 1.466 | 34000 | 38340.92 |
| 35 | 2018-11-01 | 1.417 | 35000 | 38059.41 |
| 36 | 2018-12-03 | 1.5 | 36000 | 41288.72 |
| 37 | 2019-01-04 | 1.415 | 37000 | 39949.02 |
| 38 | 2019-02-01 | 1.505 | 38000 | 43489.95 |
| 39 | 2019-03-01 | 1.546 | 39000 | 45674.72 |
| 40 | 2019-04-01 | 1.553 | 40000 | 46881.53 |
| 41 | 2019-05-06 | 1.535 | 41000 | 47338.15 |
| 42 | 2019-06-03 | 1.459 | 42000 | 45994.37 |
| 43 | 2019-07-02 | 1.551 | 43000 | 49894.64 |
| 44 | 2019-08-01 | 1.58 | 44000 | 51827.55 |
| 45 | 2019-09-02 | 1.554 | 45000 | 51974.69 |
| 46 | 2019-10-08 | 1.565 | 46000 | 53342.59 |
| 47 | 2019-11-01 | 1.636 | 47000 | 56762.61 |
| 48 | 2019-12-04 | 1.598 | 48000 | 56444.16 |
| 49 | 2020-01-02 | 1.693 | 49000 | 60799.73 |
| 50 | 2020-02-07 | 1.936 | 50000 | 70526.44 |
| 51 | 2020-03-02 | 1.662 | 51000 | 61544.91 |
| 52 | 2020-04-01 | 1.585 | 52000 | 59693.55 |
| 53 | 2020-05-06 | 1.629 | 53000 | 62350.66 |
| 54 | 2020-06-01 | 1.695 | 54000 | 65876.84 |
| 55 | 2020-07-01 | 1.748 | 55000 | 68936.71 |
| 56 | 2020-08-03 | 1.878 | 56000 | 75063.58 |
| 57 | 2020-09-02 | 1.861 | 57000 | 75384.09 |
| 58 | 2020-10-09 | 1.86 | 58000 | 76343.58 |
| 59 | 2020-11-02 | 1.92 | 59000 | 79806.28 |
| 60 | 2020-12-01 | 1.956 | 60000 | 82302.64 |
| 61 | 2021-01-04 | 1.904 | 61000 | 81114.64 |
| 62 | 2021-02-01 | 2 | 62000 | 86204.45 |
| 63 | 2021-03-01 | 2.05 | 63000 | 89359.56 |
| 64 | 2021-04-02 | 1.98 | 64000 | 87308.26 |
| 65 | 2021-05-06 | 1.954 | 65000 | 87161.79 |
| 66 | 2021-06-01 | 1.931 | 66000 | 87135.83 |
| 67 | 2021-07-01 | 1.885 | 67000 | 86060.10 |
| 68 | 2021-08-02 | 1.75 | 68000 | 80896.64 |
| 69 | 2021-09-01 | 1.748 | 69000 | 81804.19 |
| 70 | 2021-10-08 | 1.73 | 70000 | 81961.81 |
| 71 | 2021-11-01 | 1.713 | 71000 | 82156.40 |
| 72 | 2021-12-01 | 1.654 | 72000 | 80326.73 |
| 73 | 2022-01-04 | 1.603 | 73000 | 78849.91 |
| 74 | 2022-02-07 | 1.686 | 74000 | 83932.60 |
| 75 | 2022-03-01 | 1.599 | 75000 | 80601.55 |
| 76 | 2022-04-01 | 1.525 | 76000 | 77871.40 |
| 77 | 2022-05-05 | 1.52 | 77000 | 78616.08 |
| 78 | 2022-06-01 | 1.525 | 78000 | 79874.69 |
| 79 | 2022-07-05 | 1.623 | 79000 | 86007.62 |
| 80 | 2022-08-01 | 1.506 | 80000 | 80807.44 |
| 81 | 2022-09-06 | 1.521 | 81000 | 82612.30 |
| 82 | 2022-10-10 | 1.439 | 82000 | 79158.51 |
| 83 | 2022-11-01 | 1.301 | 83000 | 72567.21 |
| 84 | 2022-12-01 | 1.51 | 84000 | 85224.82 |
| 85 | 2023-01-04 | 1.586 | 85000 | 90514.28 |
| 86 | 2023-02-01 | 1.63 | 86000 | 94025.40 |
| 87 | 2023-03-01 | 1.588 | 87000 | 92602.66 |
| 88 | 2023-04-03 | 1.583 | 88000 | 93311.09 |
| 89 | 2023-05-04 | 1.551 | 89000 | 92424.83 |
| 90 | 2023-06-01 | 1.481 | 90000 | 89253.49 |
| 91 | 2023-07-03 | 1.539 | 91000 | 93748.90 |
| 92 | 2023-08-01 | 1.598 | 92000 | 98342.91 |
| 93 | 2023-09-04 | 1.575 | 93000 | 97927.47 |
| 94 | 2023-10-09 | 1.511 | 94000 | 94948.19 |
| 95 | 2023-11-01 | 1.492 | 95000 | 94754.27 |
| 96 | 2023-12-01 | 1.501 | 96000 | 96325.84 |
| 97 | 2024-01-02 | 1.463 | 97000 | 94887.21 |
| 98 | 2024-02-01 | 1.448 | 98000 | 94914.35 |
| 99 | 2024-03-01 | 1.481 | 99000 | 98077.45 |
| 100 | 2024-04-02 | 1.476 | 100000 | 98746.33 |
| 101 | 2024-05-06 | 1.567 | 101000 | 105834.35 |
| 102 | 2024-06-03 | 1.593 | 102000 | 108590.37 |
| 103 | 2024-07-02 | 1.581 | 103000 | 108772.37 |
| 104 | 2024-08-01 | 1.543 | 104000 | 107157.98 |
| 105 | 2024-09-04 | 1.539 | 105000 | 107880.19 |
| 106 | 2024-10-08 | 1.863 | 106000 | 131591.81 |
| 107 | 2024-11-01 | 1.656 | 107000 | 117970.49 |
| 108 | 2024-12-02 | 1.595 | 108000 | 114624.96 |
| 109 | 2025-01-02 | 1.674 | 109000 | 121302.31 |
| 110 | 2025-02-05 | 1.664 | 110000 | 121577.69 |
| 111 | 2025-03-03 | 1.798 | 111000 | 132368.20 |
| 112 | 2025-04-01 | 1.841 | 112000 | 136533.84 |
| 113 | 2025-05-06 | 1.812 | 113000 | 135383.12 |
| 114 | 2025-06-03 | 1.851 | 114000 | 139297.00 |
| 115 | 2025-07-01 | 1.873 | 115000 | 141952.60 |
| 116 | 2025-08-01 | 1.885 | 116000 | 143862.07 |
| 117 | 2025-09-01 | 1.917 | 117000 | 147304.29 |
| 118 | 2025-10-09 | 1.992 | 118000 | 154067.37 |
| 119 | 2025-11-03 | 1.97 | 119000 | 153365.82 |