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 | 2016-12-19 | 99.918 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 99.97 | 2000 | 2000.52 |
| 3 | 2017-02-03 | 99.989 | 3000 | 3000.90 |
| 4 | 2017-03-01 | 99.995 | 4000 | 4001.08 |
| 5 | 2017-04-05 | 99.98 | 5000 | 5000.48 |
| 6 | 2017-05-02 | 99.996 | 6000 | 6001.28 |
| 7 | 2017-06-01 | 99.99 | 7000 | 7000.92 |
| 8 | 2017-07-03 | 99.995 | 8000 | 8001.27 |
| 9 | 2017-08-01 | 99.955 | 9000 | 8998.07 |
| 10 | 2017-09-01 | 100 | 10000 | 10002.12 |
| 11 | 2017-10-09 | 101.999 | 11000 | 11202.06 |
| 12 | 2017-11-01 | 99.998 | 12000 | 11982.30 |
| 13 | 2017-12-01 | 99.999 | 13000 | 12982.42 |
| 14 | 2018-01-02 | 100.3 | 14000 | 14021.50 |
| 15 | 2018-02-01 | 99.99 | 15000 | 14978.16 |
| 16 | 2018-03-01 | 99.955 | 16000 | 15972.92 |
| 17 | 2018-04-02 | 99.979 | 17000 | 16976.76 |
| 18 | 2018-05-02 | 99.98 | 18000 | 17976.93 |
| 19 | 2018-06-01 | 99.95 | 19000 | 18971.53 |
| 20 | 2018-07-02 | 99.951 | 20000 | 19971.72 |
| 21 | 2018-08-01 | 99.996 | 21000 | 20980.71 |
| 22 | 2018-09-03 | 100 | 22000 | 21981.55 |
| 23 | 2018-10-08 | 99.99 | 23000 | 22979.35 |
| 24 | 2018-11-01 | 99.981 | 24000 | 23977.29 |
| 25 | 2018-12-03 | 100.01 | 25000 | 24984.24 |
| 26 | 2019-01-02 | 99.991 | 26000 | 25979.49 |
| 27 | 2019-02-01 | 100.368 | 27000 | 27077.45 |
| 28 | 2019-03-01 | 100 | 28000 | 27978.17 |
| 29 | 2019-04-01 | 99.962 | 29000 | 28967.53 |
| 30 | 2019-05-06 | 100 | 30000 | 29978.55 |
| 31 | 2019-06-03 | 100.929 | 31000 | 31257.05 |
| 32 | 2019-07-01 | 100.09 | 32000 | 31997.21 |
| 33 | 2019-08-01 | 100.058 | 33000 | 32986.98 |
| 34 | 2019-09-02 | 100.002 | 34000 | 33968.52 |
| 35 | 2019-10-08 | 103.885 | 35000 | 36287.49 |
| 36 | 2019-11-01 | 100.189 | 36000 | 35996.46 |
| 37 | 2019-12-02 | 100.95 | 37000 | 37269.88 |
| 38 | 2020-01-02 | 100.053 | 38000 | 37938.72 |
| 39 | 2020-02-03 | 105.579 | 39000 | 41034.10 |
| 40 | 2020-03-02 | 100.203 | 40000 | 39944.67 |
| 41 | 2020-04-01 | 100.888 | 41000 | 41217.74 |
| 42 | 2020-05-06 | 100.125 | 42000 | 41906.02 |
| 43 | 2020-06-01 | 100.251 | 43000 | 42958.75 |
| 44 | 2020-07-01 | 100.25 | 44000 | 43958.33 |
| 45 | 2020-08-03 | 100.055 | 45000 | 44872.82 |
| 46 | 2020-09-01 | 100.09 | 46000 | 45888.52 |
| 47 | 2020-10-09 | 100.198 | 47000 | 46938.03 |
| 48 | 2020-11-02 | 100.029 | 48000 | 47858.86 |
| 49 | 2020-12-01 | 100.12 | 49000 | 48902.40 |
| 50 | 2021-01-04 | 100.081 | 50000 | 49883.35 |
| 51 | 2021-02-01 | 100.398 | 51000 | 51041.36 |
| 52 | 2021-03-01 | 100.185 | 52000 | 51933.07 |
| 53 | 2021-04-01 | 100.112 | 53000 | 52895.23 |
| 54 | 2021-05-06 | 100.001 | 54000 | 53836.58 |
| 55 | 2021-06-01 | 100.017 | 55000 | 54845.19 |
| 56 | 2021-07-01 | 100 | 56000 | 55835.87 |
| 57 | 2021-08-02 | 99.995 | 57000 | 56833.08 |
| 58 | 2021-09-01 | 99.995 | 58000 | 57833.08 |
| 59 | 2021-10-08 | 100.01 | 59000 | 58841.75 |
| 60 | 2021-11-01 | 100 | 60000 | 59835.87 |
| 61 | 2021-12-01 | 100.199 | 61000 | 60954.94 |
| 62 | 2022-01-04 | 101.3 | 62000 | 62624.73 |
| 63 | 2022-02-07 | 100.449 | 63000 | 63098.63 |
| 64 | 2022-03-01 | 100.001 | 64000 | 63817.21 |
| 65 | 2022-04-01 | 101.786 | 65000 | 65956.34 |
| 66 | 2022-05-05 | 100.5 | 66000 | 66123.02 |
| 67 | 2022-06-01 | 100.245 | 67000 | 66955.25 |
| 68 | 2022-07-01 | 100.299 | 68000 | 67991.31 |
| 69 | 2022-08-01 | 100.105 | 69000 | 68859.80 |
| 70 | 2022-09-01 | 100.16 | 70000 | 69897.64 |
| 71 | 2022-10-10 | 100.285 | 71000 | 70984.87 |
| 72 | 2022-11-01 | 100.016 | 72000 | 71794.46 |
| 73 | 2022-12-01 | 100.021 | 73000 | 72798.05 |
| 74 | 2023-01-03 | 100.007 | 74000 | 73787.86 |
| 75 | 2023-02-01 | 100.003 | 75000 | 74784.91 |
| 76 | 2023-03-01 | 100.016 | 76000 | 75794.63 |
| 77 | 2023-04-03 | 99.998 | 77000 | 76780.99 |
| 78 | 2023-05-04 | 99.999 | 78000 | 77781.76 |
| 79 | 2023-06-01 | 99.993 | 79000 | 78777.09 |
| 80 | 2023-07-03 | 100.01 | 80000 | 79790.49 |
| 81 | 2023-08-01 | 99.992 | 81000 | 80776.12 |
| 82 | 2023-09-01 | 100 | 82000 | 81782.59 |
| 83 | 2023-10-09 | 99.999 | 83000 | 82781.77 |
| 84 | 2023-11-01 | 100.145 | 84000 | 83902.63 |
| 85 | 2023-12-01 | 100.014 | 85000 | 84792.88 |
| 86 | 2024-01-02 | 100.001 | 86000 | 85781.86 |
| 87 | 2024-02-01 | 100.002 | 87000 | 86782.71 |
| 88 | 2024-03-01 | 99.986 | 88000 | 87768.83 |
| 89 | 2024-04-01 | 100 | 89000 | 88781.12 |
| 90 | 2024-05-06 | 99.997 | 90000 | 89778.46 |
| 91 | 2024-06-03 | 100.002 | 91000 | 90782.94 |
| 92 | 2024-07-01 | 100 | 92000 | 91781.13 |
| 93 | 2024-08-01 | 100 | 93000 | 92781.13 |
| 94 | 2024-09-02 | 99.998 | 94000 | 93779.27 |
| 95 | 2024-10-08 | 99.916 | 95000 | 94702.37 |
| 96 | 2024-11-01 | 100.005 | 96000 | 95786.73 |
| 97 | 2024-12-02 | 100.003 | 97000 | 96784.81 |
| 98 | 2025-01-02 | 99.961 | 98000 | 97744.16 |
| 99 | 2025-02-05 | 100.003 | 99000 | 98785.23 |
| 100 | 2025-03-03 | 100.002 | 100000 | 99784.25 |
| 101 | 2025-04-01 | 100.003 | 101000 | 100785.24 |
| 102 | 2025-05-06 | 99.999 | 102000 | 101781.21 |
| 103 | 2025-06-03 | 100.002 | 103000 | 102784.27 |
| 104 | 2025-07-01 | 100 | 104000 | 103782.21 |
| 105 | 2025-08-01 | 100.007 | 105000 | 104789.47 |
| 106 | 2025-09-01 | 100.028 | 106000 | 105811.48 |
| 107 | 2025-10-09 | 100 | 107000 | 106781.86 |
| 108 | 2025-11-03 | 100.003 | 108000 | 107785.06 |