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 | 2016-08-19 | 0.962 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 0.956 | 2000 | 1993.76 |
| 3 | 2016-10-10 | 0.947 | 3000 | 2974.99 |
| 4 | 2016-11-01 | 0.961 | 4000 | 4018.97 |
| 5 | 2016-12-01 | 0.957 | 5000 | 5002.25 |
| 6 | 2017-01-03 | 0.923 | 6000 | 5824.53 |
| 7 | 2017-02-03 | 0.904 | 7000 | 6704.63 |
| 8 | 2017-03-01 | 0.895 | 8000 | 7637.88 |
| 9 | 2017-04-05 | 0.894 | 9000 | 8629.35 |
| 10 | 2017-05-02 | 0.845 | 10000 | 9156.37 |
| 11 | 2017-06-01 | 0.745 | 11000 | 9072.78 |
| 12 | 2017-07-03 | 0.794 | 12000 | 10669.51 |
| 13 | 2017-08-01 | 0.786 | 13000 | 11562.01 |
| 14 | 2017-09-01 | 0.823 | 14000 | 13106.28 |
| 15 | 2017-10-09 | 0.854 | 15000 | 14599.95 |
| 16 | 2017-11-01 | 0.87 | 16000 | 15873.49 |
| 17 | 2017-12-01 | 0.847 | 17000 | 16453.84 |
| 18 | 2018-01-02 | 0.841 | 18000 | 17337.29 |
| 19 | 2018-02-01 | 0.775 | 19000 | 16976.69 |
| 20 | 2018-03-01 | 0.793 | 20000 | 18370.99 |
| 21 | 2018-04-02 | 0.815 | 21000 | 19880.65 |
| 22 | 2018-05-02 | 0.762 | 22000 | 19587.80 |
| 23 | 2018-06-01 | 0.734 | 23000 | 19868.04 |
| 24 | 2018-07-02 | 0.651 | 24000 | 18621.38 |
| 25 | 2018-08-01 | 0.648 | 25000 | 19535.57 |
| 26 | 2018-09-03 | 0.599 | 26000 | 19058.34 |
| 27 | 2018-10-08 | 0.58 | 27000 | 19453.82 |
| 28 | 2018-11-01 | 0.551 | 28000 | 19481.13 |
| 29 | 2018-12-03 | 0.576 | 29000 | 21365.03 |
| 30 | 2019-01-02 | 0.53 | 30000 | 20658.79 |
| 31 | 2019-02-01 | 0.549 | 31000 | 22399.39 |
| 32 | 2019-03-01 | 0.633 | 32000 | 26826.62 |
| 33 | 2019-04-01 | 0.695 | 33000 | 30454.19 |
| 34 | 2019-05-06 | 0.647 | 34000 | 29350.88 |
| 35 | 2019-06-03 | 0.639 | 35000 | 29987.96 |
| 36 | 2019-07-01 | 0.669 | 36000 | 32395.84 |
| 37 | 2019-08-01 | 0.686 | 37000 | 34219.06 |
| 38 | 2019-09-02 | 0.725 | 38000 | 37164.46 |
| 39 | 2019-10-08 | 0.72 | 39000 | 37908.15 |
| 40 | 2019-11-01 | 0.723 | 40000 | 39066.10 |
| 41 | 2019-12-02 | 0.723 | 41000 | 40066.10 |
| 42 | 2020-01-02 | 0.82 | 42000 | 46441.50 |
| 43 | 2020-02-03 | 0.755 | 43000 | 43760.16 |
| 44 | 2020-03-02 | 0.893 | 44000 | 52758.70 |
| 45 | 2020-04-01 | 0.82 | 45000 | 49445.84 |
| 46 | 2020-05-06 | 0.872 | 46000 | 53581.43 |
| 47 | 2020-06-01 | 0.922 | 47000 | 57653.76 |
| 48 | 2020-07-01 | 0.97 | 48000 | 61655.26 |
| 49 | 2020-08-03 | 1.168 | 49000 | 75240.56 |
| 50 | 2020-09-01 | 1.267 | 50000 | 82617.97 |
| 51 | 2020-10-09 | 1.196 | 51000 | 78988.23 |
| 52 | 2020-11-02 | 1.22 | 52000 | 81573.28 |
| 53 | 2020-12-01 | 1.266 | 53000 | 85649.00 |
| 54 | 2021-01-04 | 1.278 | 54000 | 87460.83 |
| 55 | 2021-02-01 | 1.314 | 55000 | 90924.52 |
| 56 | 2021-03-01 | 1.361 | 56000 | 95176.77 |
| 57 | 2021-04-01 | 1.347 | 57000 | 95197.73 |
| 58 | 2021-05-06 | 1.325 | 58000 | 94642.90 |
| 59 | 2021-06-01 | 1.38 | 59000 | 99571.47 |
| 60 | 2021-07-01 | 1.354 | 60000 | 98695.49 |
| 61 | 2021-08-02 | 1.322 | 61000 | 97362.95 |
| 62 | 2021-09-01 | 1.307 | 62000 | 97258.23 |
| 63 | 2021-10-08 | 1.285 | 63000 | 96621.14 |
| 64 | 2021-11-01 | 1.315 | 64000 | 99876.88 |
| 65 | 2021-12-01 | 1.408 | 65000 | 107940.42 |
| 66 | 2022-01-04 | 1.485 | 66000 | 114843.41 |
| 67 | 2022-02-07 | 1.385 | 67000 | 108109.85 |
| 68 | 2022-03-01 | 1.378 | 68000 | 108563.44 |
| 69 | 2022-04-11 | 1.165 | 69000 | 92782.59 |
| 70 | 2022-05-06 | 1.14 | 70000 | 91791.55 |
| 71 | 2022-06-06 | 1.264 | 71000 | 102775.89 |
| 72 | 2022-07-04 | 1.306 | 72000 | 107190.91 |
| 73 | 2022-08-01 | 1.27 | 73000 | 105236.19 |
| 74 | 2022-09-01 | 1.28 | 74000 | 107064.82 |
| 75 | 2022-10-10 | 1.196 | 75000 | 101038.69 |
| 76 | 2022-11-01 | 1.211 | 76000 | 103305.90 |
| 77 | 2022-12-01 | 1.31 | 77000 | 112751.22 |
| 78 | 2023-01-03 | 1.31 | 78000 | 113751.22 |
| 79 | 2023-02-01 | 1.384 | 79000 | 121176.86 |
| 80 | 2023-03-01 | 1.415 | 80000 | 124891.08 |
| 81 | 2023-04-04 | 1.342 | 81000 | 119447.94 |
| 82 | 2023-05-04 | 1.338 | 82000 | 120091.91 |
| 83 | 2023-06-02 | 1.32 | 83000 | 119476.32 |
| 84 | 2023-07-03 | 1.328 | 84000 | 121200.42 |
| 85 | 2023-08-01 | 1.321 | 85000 | 121561.56 |
| 86 | 2023-09-01 | 1.315 | 86000 | 122009.43 |
| 87 | 2023-10-10 | 1.304 | 87000 | 121988.82 |
| 88 | 2023-11-01 | 1.3 | 88000 | 122614.62 |
| 89 | 2023-12-04 | 1.302 | 89000 | 123803.26 |
| 90 | 2024-01-03 | 1.303 | 90000 | 124898.34 |
| 91 | 2024-02-05 | 1.281 | 91000 | 123789.55 |
| 92 | 2024-03-01 | 1.291 | 92000 | 125755.90 |
| 93 | 2024-04-02 | 1.291 | 93000 | 126755.90 |
| 94 | 2024-05-10 | 1.337 | 94000 | 132272.37 |
| 95 | 2024-06-03 | 1.314 | 95000 | 130996.93 |
| 96 | 2024-07-08 | 1.3 | 96000 | 130601.23 |
| 97 | 2024-08-01 | 1.295 | 97000 | 131098.91 |
| 98 | 2024-09-23 | 1.3 | 98000 | 132605.09 |
| 99 | 2024-10-08 | 1.397 | 99000 | 143499.47 |
| 100 | 2024-11-01 | 1.34 | 100000 | 138644.44 |
| 101 | 2024-12-02 | 1.33 | 101000 | 138609.78 |
| 102 | 2025-01-06 | 1.33 | 102000 | 139609.78 |
| 103 | 2025-02-24 | 1.321 | 103000 | 139665.06 |
| 104 | 2025-03-05 | 1.323 | 104000 | 140876.51 |
| 105 | 2025-04-02 | 1.323 | 105000 | 141876.51 |
| 106 | 2025-05-08 | 1.322 | 106000 | 142769.27 |
| 107 | 2025-06-04 | 1.335 | 107000 | 145173.20 |
| 108 | 2025-07-01 | 1.348 | 108000 | 147586.88 |
| 109 | 2025-08-01 | 1.372 | 109000 | 151214.54 |
| 110 | 2025-09-01 | 1.479 | 110000 | 164007.51 |
| 111 | 2025-10-09 | 1.483 | 111000 | 165451.07 |
| 112 | 2025-11-03 | 1.475 | 112000 | 165558.55 |