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 | 2016-07-07 | 1 | 1000 | 1000.00 |
| 2 | 2016-08-01 | 1.005 | 2000 | 2005.00 |
| 3 | 2016-09-01 | 1 | 3000 | 2995.02 |
| 4 | 2016-10-10 | 0.996 | 4000 | 3983.04 |
| 5 | 2016-11-03 | 0.98 | 5000 | 4919.06 |
| 6 | 2016-12-02 | 0.968 | 6000 | 5858.83 |
| 7 | 2017-01-03 | 0.96 | 7000 | 6810.41 |
| 8 | 2017-02-07 | 0.951 | 8000 | 7746.56 |
| 9 | 2017-03-01 | 0.958 | 9000 | 8803.58 |
| 10 | 2017-04-05 | 0.966 | 10000 | 9877.10 |
| 11 | 2017-05-03 | 0.953 | 11000 | 10744.17 |
| 12 | 2017-06-01 | 0.955 | 12000 | 11766.72 |
| 13 | 2017-07-03 | 0.959 | 13000 | 12816.01 |
| 14 | 2017-08-01 | 0.962 | 14000 | 13856.10 |
| 15 | 2017-09-04 | 0.985 | 15000 | 15187.38 |
| 16 | 2017-10-09 | 0.981 | 16000 | 16125.70 |
| 17 | 2017-11-01 | 1.01 | 17000 | 17602.41 |
| 18 | 2017-12-01 | 1.017 | 18000 | 18724.40 |
| 19 | 2018-01-02 | 1.026 | 19000 | 19890.10 |
| 20 | 2018-02-01 | 1.043 | 20000 | 21219.67 |
| 21 | 2018-03-05 | 1.02 | 21000 | 21751.74 |
| 22 | 2018-04-04 | 0.998 | 22000 | 22282.58 |
| 23 | 2018-05-02 | 0.976 | 23000 | 22791.38 |
| 24 | 2018-06-14 | 1.019 | 24000 | 24795.51 |
| 25 | 2018-07-04 | 1.059 | 25000 | 26768.84 |
| 26 | 2018-08-06 | 1.001 | 26000 | 26302.74 |
| 27 | 2018-10-08 | 1.049 | 27000 | 28564.02 |
| 28 | 2018-11-01 | 0.922 | 28000 | 26105.84 |
| 29 | 2018-12-11 | 0.92 | 29000 | 27049.21 |
| 30 | 2019-01-21 | 0.925 | 30000 | 28196.21 |
| 31 | 2019-02-12 | 0.934 | 31000 | 29470.56 |
| 32 | 2019-03-01 | 0.964 | 32000 | 31417.15 |
| 33 | 2019-04-12 | 0.965 | 33000 | 32449.74 |
| 34 | 2019-06-05 | 0.915 | 34000 | 31768.40 |
| 35 | 2019-07-02 | 1.033 | 35000 | 36865.31 |
| 36 | 2019-08-01 | 1.075 | 36000 | 39364.19 |
| 37 | 2019-09-04 | 1.089 | 37000 | 40876.84 |
| 38 | 2019-10-08 | 1.119 | 38000 | 43002.93 |
| 39 | 2019-11-01 | 1.166 | 39000 | 45809.13 |
| 40 | 2019-12-04 | 1.124 | 40000 | 45159.06 |
| 41 | 2020-01-02 | 1.222 | 41000 | 50096.41 |
| 42 | 2020-02-05 | 1.196 | 42000 | 50030.53 |
| 43 | 2020-03-02 | 1.35 | 43000 | 57472.59 |
| 44 | 2020-04-01 | 1.291 | 44000 | 55960.82 |
| 45 | 2020-05-08 | 1.38 | 45000 | 60818.70 |
| 46 | 2020-06-01 | 1.476 | 46000 | 66049.56 |
| 47 | 2020-07-01 | 1.459 | 47000 | 66288.83 |
| 48 | 2020-08-03 | 1.545 | 48000 | 71196.19 |
| 49 | 2020-09-01 | 1.628 | 49000 | 76020.97 |
| 50 | 2020-10-09 | 1.542 | 50000 | 73005.12 |
| 51 | 2020-11-02 | 1.59 | 51000 | 76277.65 |
| 52 | 2020-12-01 | 1.585 | 52000 | 77037.78 |
| 53 | 2021-01-04 | 1.651 | 53000 | 81245.67 |
| 54 | 2021-02-04 | 1.623 | 54000 | 80867.79 |
| 55 | 2021-03-17 | 1.631 | 55000 | 82266.40 |
| 56 | 2021-04-01 | 1.596 | 56000 | 81501.02 |
| 57 | 2021-05-11 | 1.567 | 57000 | 81020.11 |
| 58 | 2021-06-04 | 1.609 | 58000 | 84191.68 |
| 59 | 2021-07-07 | 1.65 | 59000 | 87337.03 |
| 60 | 2021-08-02 | 1.679 | 60000 | 89872.04 |
| 61 | 2021-09-01 | 1.7 | 61000 | 91996.11 |
| 62 | 2021-10-08 | 1.644 | 62000 | 89965.65 |
| 63 | 2021-11-01 | 1.656 | 63000 | 91622.33 |
| 64 | 2021-12-02 | 1.667 | 64000 | 93230.94 |
| 65 | 2022-01-04 | 1.64 | 65000 | 92720.90 |
| 66 | 2022-02-07 | 1.55 | 66000 | 88632.55 |
| 67 | 2022-03-01 | 1.62 | 67000 | 93635.31 |
| 68 | 2022-04-01 | 1.596 | 68000 | 93248.12 |
| 69 | 2022-05-05 | 1.49 | 69000 | 88054.95 |
| 70 | 2022-06-01 | 1.458 | 70000 | 87163.84 |
| 71 | 2022-07-05 | 1.553 | 71000 | 93843.24 |
| 72 | 2022-08-05 | 1.493 | 72000 | 91217.62 |
| 73 | 2022-09-01 | 1.56 | 73000 | 96311.11 |
| 74 | 2022-10-10 | 1.494 | 74000 | 93236.41 |
| 75 | 2022-11-01 | 1.464 | 75000 | 92364.19 |
| 76 | 2022-12-01 | 1.49 | 76000 | 95004.54 |
| 77 | 2023-01-03 | 1.447 | 77000 | 93262.79 |
| 78 | 2023-02-01 | 1.468 | 78000 | 95616.30 |
| 79 | 2023-03-01 | 1.473 | 79000 | 96941.97 |
| 80 | 2023-04-03 | 1.484 | 80000 | 98665.90 |
| 81 | 2023-05-04 | 1.491 | 81000 | 100131.31 |
| 82 | 2023-06-02 | 1.516 | 82000 | 102810.24 |
| 83 | 2023-07-10 | 1.473 | 83000 | 100894.12 |
| 84 | 2023-08-01 | 1.455 | 84000 | 100661.19 |
| 85 | 2023-09-04 | 1.433 | 85000 | 100139.17 |
| 86 | 2023-10-09 | 1.395 | 86000 | 98483.70 |
| 87 | 2023-11-03 | 1.41 | 87000 | 100542.66 |
| 88 | 2023-12-01 | 1.396 | 88000 | 100544.37 |
| 89 | 2024-01-18 | 1.368 | 89000 | 99527.72 |
| 90 | 2024-02-01 | 1.32 | 90000 | 97035.52 |
| 91 | 2024-03-01 | 1.405 | 91000 | 104284.02 |
| 92 | 2024-04-01 | 1.451 | 92000 | 108698.30 |
| 93 | 2024-05-15 | 1.463 | 93000 | 110597.25 |
| 94 | 2024-06-03 | 1.432 | 94000 | 109253.77 |
| 95 | 2024-07-02 | 1.44 | 95000 | 110864.12 |
| 96 | 2024-08-01 | 1.413 | 96000 | 109785.42 |
| 97 | 2024-09-03 | 1.357 | 97000 | 106434.41 |
| 98 | 2024-10-08 | 1.485 | 98000 | 117473.91 |
| 99 | 2024-11-01 | 1.483 | 99000 | 118315.70 |
| 100 | 2024-12-09 | 1.484 | 100000 | 119395.48 |
| 101 | 2025-01-20 | 1.497 | 101000 | 121441.39 |
| 102 | 2025-02-07 | 1.499 | 102000 | 122603.64 |
| 103 | 2025-03-03 | 1.51 | 103000 | 124503.33 |
| 104 | 2025-04-01 | 1.546 | 104000 | 128471.63 |
| 105 | 2025-05-07 | 1.518 | 105000 | 127144.84 |
| 106 | 2025-06-03 | 1.508 | 106000 | 127307.26 |
| 107 | 2025-07-02 | 1.525 | 107000 | 129742.42 |
| 108 | 2025-08-01 | 1.571 | 108000 | 134655.96 |
| 109 | 2025-09-01 | 1.649 | 109000 | 142341.62 |
| 110 | 2025-10-10 | 1.736 | 110000 | 150851.46 |
| 111 | 2025-11-04 | 1.714 | 111000 | 149939.75 |