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 | 2016-10-18 | 0.949 | 1000 | 1000.00 |
| 2 | 2016-11-01 | 0.941 | 2000 | 1991.57 |
| 3 | 2016-12-01 | 0.942 | 3000 | 2993.69 |
| 4 | 2017-01-03 | 0.933 | 4000 | 3965.08 |
| 5 | 2017-02-03 | 0.925 | 5000 | 4931.09 |
| 6 | 2017-03-01 | 0.932 | 6000 | 5968.40 |
| 7 | 2017-04-05 | 0.924 | 7000 | 6917.17 |
| 8 | 2017-05-02 | 0.858 | 8000 | 7423.09 |
| 9 | 2017-06-01 | 0.726 | 9000 | 7281.07 |
| 10 | 2017-07-03 | 0.797 | 10000 | 8993.14 |
| 11 | 2017-08-01 | 0.8 | 11000 | 10026.99 |
| 12 | 2017-09-01 | 0.817 | 12000 | 11240.06 |
| 13 | 2017-10-09 | 0.847 | 13000 | 12652.79 |
| 14 | 2017-11-01 | 0.839 | 14000 | 13533.28 |
| 15 | 2017-12-01 | 0.818 | 15000 | 14194.55 |
| 16 | 2018-01-02 | 0.785 | 16000 | 14621.91 |
| 17 | 2018-02-01 | 0.749 | 17000 | 14951.35 |
| 18 | 2018-03-01 | 0.779 | 18000 | 16550.20 |
| 19 | 2018-04-02 | 0.743 | 19000 | 16785.37 |
| 20 | 2018-05-02 | 0.72 | 20000 | 17265.77 |
| 21 | 2018-06-01 | 0.726 | 21000 | 18409.65 |
| 22 | 2018-07-02 | 0.672 | 22000 | 18040.33 |
| 23 | 2018-08-01 | 0.683 | 23000 | 19335.64 |
| 24 | 2018-09-03 | 0.649 | 24000 | 19373.10 |
| 25 | 2018-10-08 | 0.647 | 25000 | 20313.40 |
| 26 | 2018-11-01 | 0.61 | 26000 | 20151.74 |
| 27 | 2018-12-03 | 0.624 | 27000 | 21614.24 |
| 28 | 2019-01-02 | 0.583 | 28000 | 21194.07 |
| 29 | 2019-02-01 | 0.611 | 29000 | 23211.97 |
| 30 | 2019-03-01 | 0.682 | 30000 | 26909.27 |
| 31 | 2019-04-01 | 0.73 | 31000 | 29803.17 |
| 32 | 2019-05-06 | 0.681 | 32000 | 28802.69 |
| 33 | 2019-06-03 | 0.669 | 33000 | 29295.15 |
| 34 | 2019-07-01 | 0.71 | 34000 | 32090.52 |
| 35 | 2019-08-01 | 0.689 | 35000 | 32141.36 |
| 36 | 2019-09-02 | 0.715 | 36000 | 34354.24 |
| 37 | 2019-10-08 | 0.735 | 37000 | 36315.20 |
| 38 | 2019-11-01 | 0.757 | 38000 | 38402.19 |
| 39 | 2019-12-02 | 0.766 | 39000 | 39858.75 |
| 40 | 2020-01-02 | 0.846 | 40000 | 45021.55 |
| 41 | 2020-02-03 | 0.835 | 41000 | 45436.16 |
| 42 | 2020-03-02 | 1 | 42000 | 55414.56 |
| 43 | 2020-04-01 | 0.827 | 43000 | 46827.84 |
| 44 | 2020-05-06 | 0.922 | 44000 | 53207.10 |
| 45 | 2020-06-01 | 0.913 | 45000 | 53687.72 |
| 46 | 2020-07-01 | 1.041 | 46000 | 62214.59 |
| 47 | 2020-08-03 | 1.202 | 47000 | 72836.64 |
| 48 | 2020-09-01 | 1.077 | 48000 | 66262.11 |
| 49 | 2020-10-09 | 1.105 | 49000 | 68984.80 |
| 50 | 2020-11-02 | 1.13 | 50000 | 71545.54 |
| 51 | 2020-12-01 | 1.16 | 51000 | 74444.98 |
| 52 | 2021-01-04 | 1.38 | 52000 | 89563.86 |
| 53 | 2021-02-01 | 1.418 | 53000 | 93030.11 |
| 54 | 2021-03-01 | 1.365 | 54000 | 90552.96 |
| 55 | 2021-04-01 | 1.253 | 55000 | 84122.98 |
| 56 | 2021-05-06 | 1.285 | 56000 | 87271.37 |
| 57 | 2021-06-01 | 1.434 | 57000 | 98390.77 |
| 58 | 2021-07-01 | 1.791 | 58000 | 123885.55 |
| 59 | 2021-08-02 | 2.163 | 59000 | 150617.22 |
| 60 | 2021-09-01 | 2.48 | 60000 | 173691.03 |
| 61 | 2021-10-08 | 2.165 | 61000 | 152629.47 |
| 62 | 2021-11-01 | 2.354 | 62000 | 166953.70 |
| 63 | 2021-12-01 | 2.276 | 63000 | 162421.68 |
| 64 | 2022-01-04 | 2.086 | 64000 | 149862.75 |
| 65 | 2022-02-07 | 1.841 | 65000 | 133261.42 |
| 66 | 2022-03-01 | 1.814 | 66000 | 132307.02 |
| 67 | 2022-04-01 | 1.716 | 67000 | 126159.23 |
| 68 | 2022-05-05 | 1.541 | 68000 | 114293.34 |
| 69 | 2022-06-01 | 1.633 | 69000 | 122116.82 |
| 70 | 2022-07-01 | 1.819 | 70000 | 137026.03 |
| 71 | 2022-08-01 | 1.88 | 71000 | 142621.18 |
| 72 | 2022-09-01 | 1.602 | 72000 | 122531.45 |
| 73 | 2022-10-10 | 1.46 | 73000 | 112670.36 |
| 74 | 2022-11-01 | 1.541 | 74000 | 119921.25 |
| 75 | 2022-12-01 | 1.456 | 75000 | 114306.52 |
| 76 | 2023-01-03 | 1.42 | 76000 | 112480.26 |
| 77 | 2023-02-01 | 1.466 | 77000 | 117123.98 |
| 78 | 2023-03-01 | 1.446 | 78000 | 116526.11 |
| 79 | 2023-04-03 | 1.556 | 79000 | 126390.48 |
| 80 | 2023-05-04 | 1.614 | 80000 | 132101.69 |
| 81 | 2023-06-01 | 1.598 | 81000 | 131792.13 |
| 82 | 2023-07-03 | 1.566 | 82000 | 130152.99 |
| 83 | 2023-08-01 | 1.449 | 83000 | 121428.92 |
| 84 | 2023-09-01 | 1.415 | 84000 | 119579.65 |
| 85 | 2023-10-09 | 1.406 | 85000 | 119819.08 |
| 86 | 2023-11-01 | 1.343 | 86000 | 115450.23 |
| 87 | 2023-12-01 | 1.398 | 87000 | 121178.27 |
| 88 | 2024-01-02 | 1.378 | 88000 | 120444.68 |
| 89 | 2024-02-01 | 1.186 | 89000 | 104662.83 |
| 90 | 2024-03-01 | 1.351 | 90000 | 120223.85 |
| 91 | 2024-04-01 | 1.342 | 91000 | 120422.95 |
| 92 | 2024-05-06 | 1.32 | 92000 | 119448.81 |
| 93 | 2024-06-03 | 1.286 | 93000 | 117372.10 |
| 94 | 2024-07-01 | 1.259 | 94000 | 115907.83 |
| 95 | 2024-08-01 | 1.245 | 95000 | 115618.94 |
| 96 | 2024-09-02 | 1.151 | 96000 | 107889.48 |
| 97 | 2024-10-08 | 1.438 | 97000 | 135791.55 |
| 98 | 2024-11-01 | 1.304 | 98000 | 124137.81 |
| 99 | 2024-12-02 | 1.322 | 99000 | 126851.37 |
| 100 | 2025-01-02 | 1.263 | 100000 | 122190.08 |
| 101 | 2025-02-05 | 1.332 | 101000 | 129865.55 |
| 102 | 2025-03-03 | 1.402 | 102000 | 137690.31 |
| 103 | 2025-04-01 | 1.375 | 103000 | 136038.64 |
| 104 | 2025-05-06 | 1.368 | 104000 | 136346.08 |
| 105 | 2025-06-03 | 1.342 | 105000 | 134754.71 |
| 106 | 2025-07-01 | 1.386 | 106000 | 140172.90 |
| 107 | 2025-08-01 | 1.428 | 107000 | 145420.56 |
| 108 | 2025-09-01 | 1.598 | 108000 | 163732.53 |
| 109 | 2025-10-09 | 1.615 | 109000 | 166474.37 |
| 110 | 2025-11-03 | 1.609 | 110000 | 166855.89 |