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 | 2016-09-23 | 0.951 | 1000 | 1000.00 |
| 2 | 2016-10-10 | 0.942 | 2000 | 1990.54 |
| 3 | 2016-11-01 | 0.936 | 3000 | 2977.86 |
| 4 | 2016-12-01 | 0.925 | 4000 | 3942.86 |
| 5 | 2017-01-03 | 0.907 | 5000 | 4866.14 |
| 6 | 2017-02-03 | 0.913 | 6000 | 5898.33 |
| 7 | 2017-03-01 | 0.905 | 7000 | 6846.64 |
| 8 | 2017-04-05 | 0.9 | 8000 | 7808.82 |
| 9 | 2017-05-02 | 0.86 | 9000 | 8461.76 |
| 10 | 2017-06-01 | 0.813 | 10000 | 8999.31 |
| 11 | 2017-07-03 | 0.861 | 11000 | 10530.64 |
| 12 | 2017-08-01 | 0.856 | 12000 | 11469.48 |
| 13 | 2017-09-01 | 0.864 | 13000 | 12576.68 |
| 14 | 2017-10-09 | 0.885 | 14000 | 13882.36 |
| 15 | 2017-11-01 | 0.875 | 15000 | 14725.50 |
| 16 | 2017-12-01 | 0.827 | 16000 | 14917.70 |
| 17 | 2018-01-02 | 0.82 | 17000 | 15791.43 |
| 18 | 2018-02-01 | 0.786 | 18000 | 16136.66 |
| 19 | 2018-03-01 | 0.768 | 19000 | 16767.12 |
| 20 | 2018-04-02 | 0.785 | 20000 | 18138.27 |
| 21 | 2018-05-02 | 0.795 | 21000 | 19369.33 |
| 22 | 2018-06-01 | 0.777 | 22000 | 19930.78 |
| 23 | 2018-07-02 | 0.727 | 23000 | 19648.23 |
| 24 | 2018-08-01 | 0.73 | 24000 | 20729.31 |
| 25 | 2018-09-03 | 0.71 | 25000 | 21161.38 |
| 26 | 2018-10-08 | 0.704 | 26000 | 21982.56 |
| 27 | 2018-11-01 | 0.697 | 27000 | 22763.98 |
| 28 | 2018-12-03 | 0.718 | 28000 | 24449.84 |
| 29 | 2019-01-02 | 0.704 | 29000 | 24973.10 |
| 30 | 2019-02-01 | 0.731 | 30000 | 26930.87 |
| 31 | 2019-03-01 | 0.788 | 31000 | 30030.82 |
| 32 | 2019-04-01 | 0.815 | 32000 | 32059.79 |
| 33 | 2019-05-06 | 0.759 | 33000 | 30856.91 |
| 34 | 2019-06-03 | 0.771 | 34000 | 32344.77 |
| 35 | 2019-07-01 | 0.795 | 35000 | 34351.61 |
| 36 | 2019-08-01 | 0.793 | 36000 | 35265.19 |
| 37 | 2019-09-02 | 0.79 | 37000 | 36131.78 |
| 38 | 2019-10-08 | 0.788 | 38000 | 37040.31 |
| 39 | 2019-11-01 | 0.811 | 39000 | 39121.43 |
| 40 | 2019-12-02 | 0.805 | 40000 | 39832.00 |
| 41 | 2020-01-02 | 0.869 | 41000 | 43998.77 |
| 42 | 2020-02-03 | 0.796 | 42000 | 41302.67 |
| 43 | 2020-03-02 | 0.991 | 43000 | 52420.79 |
| 44 | 2020-04-01 | 0.904 | 44000 | 48818.76 |
| 45 | 2020-05-06 | 0.969 | 45000 | 53328.96 |
| 46 | 2020-06-01 | 1.052 | 46000 | 58896.87 |
| 47 | 2020-07-01 | 1.13 | 47000 | 64263.74 |
| 48 | 2020-08-03 | 1.361 | 48000 | 78400.85 |
| 49 | 2020-09-01 | 1.442 | 49000 | 84066.88 |
| 50 | 2020-10-09 | 1.38 | 50000 | 81452.35 |
| 51 | 2020-11-02 | 1.398 | 51000 | 83514.77 |
| 52 | 2020-12-01 | 1.539 | 52000 | 92937.94 |
| 53 | 2021-01-04 | 1.564 | 53000 | 95447.65 |
| 54 | 2021-02-01 | 1.581 | 54000 | 97485.13 |
| 55 | 2021-03-01 | 1.613 | 55000 | 100458.26 |
| 56 | 2021-04-01 | 1.607 | 56000 | 101084.58 |
| 57 | 2021-05-06 | 1.629 | 57000 | 103468.43 |
| 58 | 2021-06-01 | 1.721 | 58000 | 110311.96 |
| 59 | 2021-07-01 | 1.692 | 59000 | 109453.13 |
| 60 | 2021-08-02 | 1.772 | 60000 | 115628.21 |
| 61 | 2021-09-01 | 1.845 | 61000 | 121391.68 |
| 62 | 2021-10-08 | 1.895 | 62000 | 125681.43 |
| 63 | 2021-11-01 | 1.913 | 63000 | 127875.23 |
| 64 | 2021-12-01 | 1.958 | 64000 | 131883.28 |
| 65 | 2022-01-04 | 2 | 65000 | 135712.23 |
| 66 | 2022-02-07 | 1.951 | 66000 | 133387.28 |
| 67 | 2022-03-01 | 1.961 | 67000 | 135070.97 |
| 68 | 2022-04-01 | 1.831 | 68000 | 127116.75 |
| 69 | 2022-05-05 | 1.759 | 69000 | 123118.17 |
| 70 | 2022-06-01 | 1.785 | 70000 | 125937.99 |
| 71 | 2022-07-01 | 1.839 | 71000 | 130747.88 |
| 72 | 2022-08-01 | 1.776 | 72000 | 127268.75 |
| 73 | 2022-09-01 | 1.765 | 73000 | 127480.49 |
| 74 | 2022-10-10 | 1.682 | 74000 | 122485.66 |
| 75 | 2022-11-01 | 1.645 | 75000 | 120791.26 |
| 76 | 2022-12-01 | 1.772 | 76000 | 131116.79 |
| 77 | 2023-01-03 | 1.719 | 77000 | 128195.12 |
| 78 | 2023-02-01 | 1.831 | 78000 | 137547.57 |
| 79 | 2023-03-01 | 1.896 | 79000 | 143430.47 |
| 80 | 2023-04-03 | 1.877 | 80000 | 142993.14 |
| 81 | 2023-05-04 | 1.822 | 81000 | 139803.14 |
| 82 | 2023-06-01 | 1.75 | 82000 | 135278.54 |
| 83 | 2023-07-03 | 1.796 | 83000 | 139834.43 |
| 84 | 2023-08-01 | 1.833 | 84000 | 143715.21 |
| 85 | 2023-09-01 | 1.739 | 85000 | 137345.20 |
| 86 | 2023-10-09 | 1.743 | 86000 | 138661.12 |
| 87 | 2023-11-01 | 1.67 | 87000 | 133853.74 |
| 88 | 2023-12-01 | 1.67 | 88000 | 134853.74 |
| 89 | 2024-01-04 | 1.629 | 89000 | 132542.96 |
| 90 | 2024-02-01 | 1.471 | 90000 | 120687.35 |
| 91 | 2024-03-01 | 1.607 | 91000 | 132845.39 |
| 92 | 2024-04-01 | 1.63 | 92000 | 135746.73 |
| 93 | 2024-05-06 | 1.635 | 93000 | 137163.13 |
| 94 | 2024-06-03 | 1.599 | 94000 | 135143.02 |
| 95 | 2024-07-01 | 1.586 | 95000 | 135044.30 |
| 96 | 2024-08-01 | 1.561 | 96000 | 133915.60 |
| 97 | 2024-09-03 | 1.483 | 97000 | 128224.11 |
| 98 | 2024-10-08 | 1.793 | 98000 | 156027.54 |
| 99 | 2024-11-01 | 1.727 | 99000 | 151284.19 |
| 100 | 2024-12-02 | 1.759 | 100000 | 155087.37 |
| 101 | 2025-01-02 | 1.693 | 101000 | 150268.29 |
| 102 | 2025-02-05 | 1.659 | 102000 | 148250.50 |
| 103 | 2025-03-03 | 1.687 | 103000 | 151752.61 |
| 104 | 2025-04-02 | 1.699 | 104000 | 153832.06 |
| 105 | 2025-05-07 | 1.674 | 105000 | 152568.50 |
| 106 | 2025-06-04 | 1.681 | 106000 | 154206.48 |
| 107 | 2025-07-01 | 1.717 | 107000 | 158508.94 |
| 108 | 2025-08-01 | 1.775 | 108000 | 164863.34 |
| 109 | 2025-09-01 | 1.882 | 109000 | 175801.58 |
| 110 | 2025-10-09 | 1.915 | 110000 | 179884.18 |
| 111 | 2025-11-03 | 1.91 | 111000 | 180414.51 |