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 | 2016-03-01 | 1.343 | 1000 | 1000.00 |
| 2 | 2016-04-01 | 1.353 | 2000 | 2007.45 |
| 3 | 2016-05-03 | 1.332 | 3000 | 2976.29 |
| 4 | 2016-06-01 | 1.338 | 4000 | 3989.70 |
| 5 | 2016-07-01 | 1.348 | 5000 | 5019.51 |
| 6 | 2016-08-01 | 1.365 | 6000 | 6082.82 |
| 7 | 2016-09-01 | 1.37 | 7000 | 7105.10 |
| 8 | 2016-10-10 | 1.376 | 8000 | 8136.21 |
| 9 | 2016-11-01 | 1.377 | 9000 | 9142.13 |
| 10 | 2016-12-01 | 1.364 | 10000 | 10055.82 |
| 11 | 2017-01-03 | 1.325 | 11000 | 10768.30 |
| 12 | 2017-02-09 | 1.322 | 12000 | 11743.92 |
| 13 | 2017-03-06 | 1.323 | 13000 | 12752.80 |
| 14 | 2017-04-06 | 1.329 | 14000 | 13810.64 |
| 15 | 2017-05-04 | 1.325 | 15000 | 14769.07 |
| 16 | 2017-06-07 | 1.321 | 16000 | 15724.48 |
| 17 | 2017-07-05 | 1.357 | 17000 | 17153.01 |
| 18 | 2017-08-08 | 1.33 | 18000 | 17811.72 |
| 19 | 2017-09-01 | 1.333 | 19000 | 18851.90 |
| 20 | 2017-10-09 | 1.314 | 20000 | 19583.19 |
| 21 | 2017-11-01 | 1.339 | 21000 | 20955.78 |
| 22 | 2017-12-06 | 1.344 | 22000 | 22034.03 |
| 23 | 2018-01-05 | 1.353 | 23000 | 23181.58 |
| 24 | 2018-02-01 | 1.359 | 24000 | 24284.38 |
| 25 | 2018-03-05 | 1.352 | 25000 | 25159.29 |
| 26 | 2018-04-09 | 1.36 | 26000 | 26308.16 |
| 27 | 2018-05-02 | 1.36 | 27000 | 27308.16 |
| 28 | 2018-06-13 | 1.358 | 28000 | 28268.00 |
| 29 | 2018-07-18 | 1.345 | 29000 | 28997.40 |
| 30 | 2018-08-03 | 1.351 | 30000 | 30126.75 |
| 31 | 2018-09-17 | 1.353 | 31000 | 31171.35 |
| 32 | 2018-11-02 | 1.355 | 32000 | 32217.43 |
| 33 | 2018-12-07 | 1.377 | 33000 | 33740.52 |
| 34 | 2019-01-11 | 1.395 | 34000 | 35181.57 |
| 35 | 2019-02-01 | 1.405 | 35000 | 36433.77 |
| 36 | 2019-03-01 | 1.398 | 36000 | 37252.25 |
| 37 | 2019-04-01 | 1.418 | 37000 | 38785.18 |
| 38 | 2019-05-07 | 1.386 | 38000 | 38909.92 |
| 39 | 2019-06-11 | 1.411 | 39000 | 40611.76 |
| 40 | 2019-07-04 | 1.415 | 40000 | 41726.89 |
| 41 | 2019-08-01 | 1.423 | 41000 | 42962.80 |
| 42 | 2019-09-10 | 1.428 | 42000 | 44113.76 |
| 43 | 2019-10-31 | 1.43 | 43000 | 45175.54 |
| 44 | 2019-11-08 | 1.422 | 44000 | 45922.81 |
| 45 | 2019-12-02 | 1.431 | 45000 | 47213.46 |
| 46 | 2020-01-02 | 1.437 | 46000 | 48411.42 |
| 47 | 2020-02-06 | 1.452 | 47000 | 49916.76 |
| 48 | 2020-03-03 | 1.457 | 48000 | 51088.65 |
| 49 | 2020-04-02 | 1.467 | 49000 | 52439.29 |
| 50 | 2020-06-08 | 1.481 | 50000 | 53939.74 |
| 51 | 2020-07-02 | 1.456 | 51000 | 54029.21 |
| 52 | 2020-08-04 | 1.454 | 52000 | 54954.99 |
| 53 | 2020-09-04 | 1.46 | 53000 | 56181.76 |
| 54 | 2020-10-15 | 1.462 | 54000 | 57258.73 |
| 55 | 2020-11-02 | 1.461 | 55000 | 58219.56 |
| 56 | 2020-12-01 | 1.458 | 56000 | 59100.01 |
| 57 | 2021-01-04 | 1.499 | 57000 | 61761.95 |
| 58 | 2021-02-02 | 1.463 | 58000 | 61278.67 |
| 59 | 2021-03-01 | 1.459 | 59000 | 62111.13 |
| 60 | 2021-04-01 | 1.465 | 60000 | 63366.56 |
| 61 | 2021-05-06 | 1.472 | 61000 | 64669.33 |
| 62 | 2021-06-01 | 1.476 | 62000 | 65845.06 |
| 63 | 2021-07-02 | 1.476 | 63000 | 66845.06 |
| 64 | 2021-08-02 | 1.491 | 64000 | 68524.38 |
| 65 | 2021-09-01 | 1.489 | 65000 | 69432.47 |
| 66 | 2021-10-08 | 1.525 | 66000 | 72111.16 |
| 67 | 2021-11-01 | 1.49 | 67000 | 71456.15 |
| 68 | 2021-12-01 | 1.499 | 68000 | 72887.76 |
| 69 | 2022-01-04 | 1.507 | 69000 | 74276.75 |
| 70 | 2022-02-07 | 1.507 | 70000 | 75276.75 |
| 71 | 2022-03-03 | 1.508 | 71000 | 76326.71 |
| 72 | 2022-04-01 | 1.507 | 72000 | 77276.09 |
| 73 | 2022-05-05 | 1.511 | 73000 | 78481.20 |
| 74 | 2022-06-01 | 1.521 | 74000 | 80000.60 |
| 75 | 2022-07-11 | 1.517 | 75000 | 80790.21 |
| 76 | 2022-08-04 | 1.524 | 76000 | 82163.01 |
| 77 | 2022-09-02 | 1.526 | 77000 | 83270.83 |
| 78 | 2022-10-13 | 1.531 | 78000 | 84543.67 |
| 79 | 2022-11-01 | 1.532 | 79000 | 85598.90 |
| 80 | 2022-12-02 | 1.516 | 80000 | 85704.91 |
| 81 | 2023-01-06 | 1.521 | 81000 | 86987.58 |
| 82 | 2023-02-02 | 1.521 | 82000 | 87987.58 |
| 83 | 2023-03-01 | 1.521 | 83000 | 88987.58 |
| 84 | 2023-04-13 | 1.532 | 84000 | 90631.15 |
| 85 | 2023-05-05 | 1.535 | 85000 | 91808.62 |
| 86 | 2023-06-01 | 1.541 | 86000 | 93167.48 |
| 87 | 2023-07-05 | 1.539 | 87000 | 94046.57 |
| 88 | 2023-08-01 | 1.544 | 88000 | 95352.11 |
| 89 | 2023-09-01 | 1.555 | 89000 | 97031.43 |
| 90 | 2023-10-10 | 1.546 | 90000 | 97469.83 |
| 91 | 2023-11-02 | 1.547 | 91000 | 98532.88 |
| 92 | 2023-12-18 | 1.554 | 92000 | 99978.73 |
| 93 | 2024-01-04 | 1.56 | 93000 | 101364.75 |
| 94 | 2024-02-06 | 1.569 | 94000 | 102949.55 |
| 95 | 2024-03-05 | 1.573 | 95000 | 104212.01 |
| 96 | 2024-04-08 | 1.575 | 96000 | 105344.51 |
| 97 | 2024-05-06 | 1.58 | 97000 | 106678.93 |
| 98 | 2024-06-03 | 1.584 | 98000 | 107949.01 |
| 99 | 2024-07-01 | 1.591 | 99000 | 109426.05 |
| 100 | 2024-08-01 | 1.6 | 100000 | 111045.06 |
| 101 | 2024-09-02 | 1.594 | 101000 | 111628.64 |
| 102 | 2024-10-08 | 1.588 | 102000 | 112208.46 |
| 103 | 2024-11-01 | 1.597 | 103000 | 113844.40 |
| 104 | 2024-12-02 | 1.605 | 104000 | 115414.69 |
| 105 | 2025-01-02 | 1.626 | 105000 | 117924.79 |
| 106 | 2025-02-05 | 1.626 | 106000 | 118924.79 |
| 107 | 2025-03-03 | 1.617 | 107000 | 119266.53 |
| 108 | 2025-04-01 | 1.617 | 108000 | 120266.53 |
| 109 | 2025-05-06 | 1.628 | 109000 | 122084.67 |
| 110 | 2025-06-03 | 1.625 | 110000 | 122859.70 |
| 111 | 2025-07-02 | 1.631 | 111000 | 124313.34 |
| 112 | 2025-08-04 | 1.629 | 112000 | 125160.90 |
| 113 | 2025-09-01 | 1.628 | 113000 | 126084.06 |
| 114 | 2025-10-09 | 1.627 | 114000 | 127006.62 |
| 115 | 2025-11-03 | 1.634 | 115000 | 128553.05 |