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 | 2016-07-18 | 99.995 | 1000 | 1000.00 |
| 2 | 2016-08-01 | 99.992 | 2000 | 1999.97 |
| 3 | 2016-09-01 | 100 | 3000 | 3000.13 |
| 4 | 2016-10-10 | 99.995 | 4000 | 3999.98 |
| 5 | 2016-11-01 | 99.993 | 5000 | 4999.90 |
| 6 | 2016-12-01 | 99.968 | 6000 | 5998.65 |
| 7 | 2017-01-03 | 99.984 | 7000 | 6999.61 |
| 8 | 2017-02-03 | 100.009 | 8000 | 8001.36 |
| 9 | 2017-03-01 | 100.003 | 9000 | 9000.88 |
| 10 | 2017-04-05 | 100.001 | 10000 | 10000.70 |
| 11 | 2017-05-02 | 100.001 | 11000 | 11000.70 |
| 12 | 2017-06-01 | 100 | 12000 | 12000.59 |
| 13 | 2017-07-03 | 100.009 | 13000 | 13001.67 |
| 14 | 2017-08-01 | 99.998 | 14000 | 14000.24 |
| 15 | 2017-09-01 | 100.016 | 15000 | 15002.76 |
| 16 | 2017-10-09 | 99.971 | 16000 | 15996.01 |
| 17 | 2017-11-01 | 100.001 | 17000 | 17000.81 |
| 18 | 2017-12-01 | 100.02 | 18000 | 18004.04 |
| 19 | 2018-01-02 | 99.989 | 19000 | 18998.46 |
| 20 | 2018-02-01 | 100.006 | 20000 | 20001.69 |
| 21 | 2018-03-01 | 100.013 | 21000 | 21003.09 |
| 22 | 2018-04-02 | 100.012 | 22000 | 22002.88 |
| 23 | 2018-05-02 | 100.007 | 23000 | 23001.78 |
| 24 | 2018-06-01 | 100.019 | 24000 | 24004.54 |
| 25 | 2018-07-02 | 100.017 | 25000 | 25004.06 |
| 26 | 2018-08-01 | 100.015 | 26000 | 26003.56 |
| 27 | 2018-09-03 | 100.024 | 27000 | 27005.90 |
| 28 | 2018-10-08 | 100.004 | 28000 | 28000.50 |
| 29 | 2018-11-01 | 100.005 | 29000 | 29000.78 |
| 30 | 2018-12-03 | 99.997 | 30000 | 29998.46 |
| 31 | 2019-01-02 | 99.999 | 31000 | 30999.06 |
| 32 | 2019-02-01 | 100.086 | 32000 | 32026.03 |
| 33 | 2019-03-01 | 100.009 | 33000 | 33001.39 |
| 34 | 2019-04-01 | 99.983 | 34000 | 33992.81 |
| 35 | 2019-05-06 | 100.011 | 35000 | 35002.33 |
| 36 | 2019-06-03 | 100.009 | 36000 | 36001.63 |
| 37 | 2019-07-01 | 99.981 | 37000 | 36991.55 |
| 38 | 2019-08-01 | 100 | 38000 | 37998.58 |
| 39 | 2019-09-02 | 99.992 | 39000 | 38995.54 |
| 40 | 2019-10-08 | 99.998 | 40000 | 39997.88 |
| 41 | 2019-11-01 | 99.998 | 41000 | 40997.88 |
| 42 | 2019-12-02 | 99.995 | 42000 | 41996.65 |
| 43 | 2020-01-02 | 99.989 | 43000 | 42994.13 |
| 44 | 2020-02-03 | 99.994 | 44000 | 43996.28 |
| 45 | 2020-03-02 | 100.004 | 45000 | 45000.68 |
| 46 | 2020-04-01 | 100.006 | 46000 | 46001.58 |
| 47 | 2020-05-06 | 99.987 | 47000 | 46992.84 |
| 48 | 2020-06-01 | 99.992 | 48000 | 47995.19 |
| 49 | 2020-07-01 | 99.982 | 49000 | 48990.39 |
| 50 | 2020-08-03 | 99.997 | 50000 | 49997.74 |
| 51 | 2020-09-01 | 100.002 | 51000 | 51000.24 |
| 52 | 2020-10-09 | 100.007 | 52000 | 52002.79 |
| 53 | 2020-11-02 | 100.002 | 53000 | 53000.19 |
| 54 | 2020-12-01 | 100.008 | 54000 | 54003.37 |
| 55 | 2021-01-04 | 100.01 | 55000 | 55004.45 |
| 56 | 2021-02-01 | 100 | 56000 | 55998.95 |
| 57 | 2021-03-01 | 100.013 | 57000 | 57006.23 |
| 58 | 2021-04-01 | 100.014 | 58000 | 58006.80 |
| 59 | 2021-05-06 | 100.002 | 59000 | 58999.84 |
| 60 | 2021-06-01 | 99.993 | 60000 | 59994.53 |
| 61 | 2021-07-01 | 99.999 | 61000 | 60998.13 |
| 62 | 2021-08-02 | 100.005 | 62000 | 62001.79 |
| 63 | 2021-09-01 | 99.997 | 63000 | 62996.83 |
| 64 | 2021-10-08 | 100.003 | 64000 | 64000.61 |
| 65 | 2021-11-01 | 99.996 | 65000 | 64996.13 |
| 66 | 2021-12-01 | 99.996 | 66000 | 65996.13 |
| 67 | 2022-01-04 | 100.002 | 67000 | 67000.09 |
| 68 | 2022-02-07 | 100 | 68000 | 67998.75 |
| 69 | 2022-03-01 | 100 | 69000 | 68998.75 |
| 70 | 2022-04-01 | 100.003 | 70000 | 70000.82 |
| 71 | 2022-05-05 | 99.972 | 71000 | 70979.12 |
| 72 | 2022-06-01 | 99.975 | 72000 | 71981.25 |
| 73 | 2022-07-01 | 100.001 | 73000 | 72999.97 |
| 74 | 2022-08-01 | 99.996 | 74000 | 73996.32 |
| 75 | 2022-09-01 | 99.998 | 75000 | 74997.80 |
| 76 | 2022-10-10 | 100.001 | 76000 | 76000.05 |
| 77 | 2022-11-01 | 99.983 | 77000 | 76986.37 |
| 78 | 2022-12-01 | 99.979 | 78000 | 77983.29 |
| 79 | 2023-01-03 | 99.995 | 79000 | 78995.77 |
| 80 | 2023-02-01 | 99.999 | 80000 | 79998.93 |
| 81 | 2023-03-01 | 99.987 | 81000 | 80989.33 |
| 82 | 2023-04-03 | 99.992 | 82000 | 81993.38 |
| 83 | 2023-05-04 | 99.997 | 83000 | 82997.48 |
| 84 | 2023-06-01 | 100.003 | 84000 | 84002.46 |
| 85 | 2023-07-03 | 99.995 | 85000 | 84995.74 |
| 86 | 2023-08-01 | 99.998 | 86000 | 85998.29 |
| 87 | 2023-09-01 | 100.016 | 87000 | 87013.77 |
| 88 | 2023-10-09 | 100.004 | 88000 | 88003.33 |
| 89 | 2023-11-01 | 100.002 | 89000 | 89001.57 |
| 90 | 2023-12-01 | 100.008 | 90000 | 90006.91 |
| 91 | 2024-01-02 | 100.002 | 91000 | 91001.51 |
| 92 | 2024-02-01 | 100.006 | 92000 | 92005.15 |
| 93 | 2024-03-01 | 100.007 | 93000 | 93006.07 |
| 94 | 2024-04-01 | 100 | 94000 | 93999.56 |
| 95 | 2024-05-06 | 100.004 | 95000 | 95003.32 |
| 96 | 2024-06-03 | 100.004 | 96000 | 96003.32 |
| 97 | 2024-07-01 | 100.006 | 97000 | 97005.24 |
| 98 | 2024-08-01 | 100.003 | 98000 | 98002.33 |
| 99 | 2024-09-02 | 100.002 | 99000 | 99001.35 |
| 100 | 2024-10-08 | 99.995 | 100000 | 99994.42 |
| 101 | 2024-11-01 | 100.016 | 101000 | 101015.42 |
| 102 | 2024-12-02 | 100.004 | 102000 | 102003.30 |
| 103 | 2025-01-02 | 100.013 | 103000 | 103012.48 |
| 104 | 2025-02-05 | 100.005 | 104000 | 104004.24 |
| 105 | 2025-03-03 | 100.004 | 105000 | 105003.20 |
| 106 | 2025-04-01 | 100.007 | 106000 | 106006.35 |
| 107 | 2025-05-06 | 100.005 | 107000 | 107004.23 |
| 108 | 2025-06-03 | 100.005 | 108000 | 108004.23 |
| 109 | 2025-07-01 | 100.004 | 109000 | 109003.15 |
| 110 | 2025-08-01 | 100.012 | 110000 | 110011.87 |
| 111 | 2025-09-01 | 100.011 | 111000 | 111010.77 |
| 112 | 2025-10-09 | 99.998 | 112000 | 111996.34 |
| 113 | 2025-11-03 | 99.999 | 113000 | 112997.46 |