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 | 2016-08-22 | 0.976 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 0.975 | 2000 | 1998.98 |
| 3 | 2016-10-10 | 0.964 | 3000 | 2976.42 |
| 4 | 2016-11-01 | 0.963 | 4000 | 3973.34 |
| 5 | 2016-12-01 | 0.972 | 5000 | 5010.47 |
| 6 | 2017-01-03 | 0.95 | 6000 | 5897.06 |
| 7 | 2017-02-03 | 0.967 | 7000 | 7002.59 |
| 8 | 2017-03-01 | 0.992 | 8000 | 8183.63 |
| 9 | 2017-04-05 | 1.007 | 9000 | 9307.37 |
| 10 | 2017-05-02 | 0.941 | 10000 | 9697.36 |
| 11 | 2017-06-01 | 0.799 | 11000 | 9233.99 |
| 12 | 2017-07-03 | 0.856 | 12000 | 10892.74 |
| 13 | 2017-08-01 | 0.827 | 13000 | 11523.71 |
| 14 | 2017-09-01 | 0.865 | 14000 | 13053.21 |
| 15 | 2017-10-09 | 0.898 | 15000 | 14551.20 |
| 16 | 2017-11-01 | 0.863 | 16000 | 14984.06 |
| 17 | 2017-12-01 | 0.834 | 17000 | 15480.54 |
| 18 | 2018-01-02 | 0.818 | 18000 | 16183.55 |
| 19 | 2018-02-01 | 0.741 | 19000 | 15660.16 |
| 20 | 2018-03-01 | 0.765 | 20000 | 17167.37 |
| 21 | 2018-04-02 | 0.823 | 21000 | 19468.95 |
| 22 | 2018-05-02 | 0.792 | 22000 | 19735.61 |
| 23 | 2018-06-01 | 0.711 | 23000 | 18717.20 |
| 24 | 2018-07-02 | 0.654 | 24000 | 18216.66 |
| 25 | 2018-08-01 | 0.664 | 25000 | 19495.20 |
| 26 | 2018-09-03 | 0.661 | 26000 | 20407.12 |
| 27 | 2018-10-08 | 0.654 | 27000 | 21191.01 |
| 28 | 2018-11-01 | 0.61 | 28000 | 20765.32 |
| 29 | 2018-12-03 | 0.635 | 29000 | 22616.35 |
| 30 | 2019-01-02 | 0.586 | 30000 | 21871.16 |
| 31 | 2019-02-01 | 0.614 | 31000 | 23916.19 |
| 32 | 2019-03-01 | 0.721 | 32000 | 29084.00 |
| 33 | 2019-04-01 | 0.81 | 33000 | 33674.12 |
| 34 | 2019-05-06 | 0.671 | 34000 | 28895.47 |
| 35 | 2019-06-03 | 0.7 | 35000 | 31144.31 |
| 36 | 2019-07-01 | 0.724 | 36000 | 33212.11 |
| 37 | 2019-08-01 | 0.738 | 37000 | 34854.34 |
| 38 | 2019-09-02 | 0.812 | 38000 | 39349.22 |
| 39 | 2019-10-08 | 0.73 | 39000 | 36375.53 |
| 40 | 2019-11-01 | 0.713 | 40000 | 36528.43 |
| 41 | 2019-12-02 | 0.698 | 41000 | 36759.95 |
| 42 | 2020-01-02 | 0.742 | 42000 | 40077.19 |
| 43 | 2020-02-03 | 0.689 | 43000 | 38214.53 |
| 44 | 2020-03-02 | 0.82 | 44000 | 46480.29 |
| 45 | 2020-04-01 | 0.722 | 45000 | 41925.33 |
| 46 | 2020-05-06 | 0.804 | 46000 | 47686.93 |
| 47 | 2020-06-01 | 0.805 | 47000 | 48746.24 |
| 48 | 2020-07-01 | 0.817 | 48000 | 50472.89 |
| 49 | 2020-08-03 | 1.133 | 49000 | 70994.84 |
| 50 | 2020-09-01 | 1.139 | 50000 | 72370.81 |
| 51 | 2020-10-09 | 1.086 | 51000 | 70003.25 |
| 52 | 2020-11-02 | 1.026 | 52000 | 67135.67 |
| 53 | 2020-12-01 | 1.147 | 53000 | 76053.22 |
| 54 | 2021-01-04 | 1.388 | 54000 | 93033.02 |
| 55 | 2021-02-01 | 1.199 | 55000 | 81364.98 |
| 56 | 2021-03-01 | 1.199 | 56000 | 82364.98 |
| 57 | 2021-04-01 | 1.08 | 57000 | 75190.31 |
| 58 | 2021-05-06 | 1.046 | 58000 | 73823.21 |
| 59 | 2021-06-01 | 1.188 | 59000 | 84845.09 |
| 60 | 2021-07-01 | 1.179 | 60000 | 85202.33 |
| 61 | 2021-08-02 | 1.371 | 61000 | 100077.52 |
| 62 | 2021-09-01 | 1.465 | 62000 | 107939.14 |
| 63 | 2021-10-08 | 1.342 | 63000 | 99876.67 |
| 64 | 2021-11-01 | 1.461 | 64000 | 109733.10 |
| 65 | 2021-12-01 | 1.605 | 65000 | 121548.68 |
| 66 | 2022-01-04 | 1.604 | 66000 | 122472.95 |
| 67 | 2022-02-07 | 1.33 | 67000 | 102551.76 |
| 68 | 2022-03-01 | 1.425 | 68000 | 110876.89 |
| 69 | 2022-04-01 | 1.26 | 69000 | 99038.51 |
| 70 | 2022-05-05 | 1.139 | 70000 | 90527.67 |
| 71 | 2022-06-01 | 1.216 | 71000 | 97647.63 |
| 72 | 2022-07-01 | 1.302 | 72000 | 105553.63 |
| 73 | 2022-08-01 | 1.328 | 73000 | 108661.46 |
| 74 | 2022-09-01 | 1.265 | 74000 | 104506.58 |
| 75 | 2022-10-10 | 1.191 | 75000 | 99393.15 |
| 76 | 2022-11-01 | 1.348 | 76000 | 113495.36 |
| 77 | 2022-12-01 | 1.282 | 77000 | 108938.46 |
| 78 | 2023-01-03 | 1.239 | 78000 | 106284.52 |
| 79 | 2023-02-01 | 1.3 | 79000 | 112517.25 |
| 80 | 2023-03-01 | 1.282 | 80000 | 111959.32 |
| 81 | 2023-04-03 | 1.244 | 81000 | 109640.72 |
| 82 | 2023-05-04 | 1.224 | 82000 | 108878.00 |
| 83 | 2023-06-01 | 1.219 | 83000 | 109433.24 |
| 84 | 2023-07-03 | 1.277 | 84000 | 115640.07 |
| 85 | 2023-08-01 | 1.221 | 85000 | 111568.93 |
| 86 | 2023-09-01 | 1.167 | 86000 | 107634.68 |
| 87 | 2023-10-09 | 1.148 | 87000 | 106882.27 |
| 88 | 2023-11-01 | 1.1 | 88000 | 103413.33 |
| 89 | 2023-12-01 | 1.114 | 89000 | 105729.50 |
| 90 | 2024-01-02 | 1.101 | 90000 | 105495.67 |
| 91 | 2024-02-01 | 0.886 | 91000 | 85894.79 |
| 92 | 2024-03-01 | 1.027 | 92000 | 100564.28 |
| 93 | 2024-04-01 | 1.041 | 93000 | 102935.16 |
| 94 | 2024-05-06 | 1.029 | 94000 | 102748.59 |
| 95 | 2024-06-03 | 1.031 | 95000 | 103948.30 |
| 96 | 2024-07-01 | 1.008 | 96000 | 102629.37 |
| 97 | 2024-08-01 | 1.057 | 97000 | 108618.30 |
| 98 | 2024-09-02 | 0.935 | 98000 | 97081.47 |
| 99 | 2024-10-08 | 1.263 | 99000 | 132137.85 |
| 100 | 2024-11-01 | 1.208 | 100000 | 127383.63 |
| 101 | 2024-12-02 | 1.238 | 101000 | 131547.13 |
| 102 | 2025-01-02 | 1.149 | 102000 | 123090.19 |
| 103 | 2025-02-05 | 1.14 | 103000 | 123126.04 |
| 104 | 2025-03-03 | 1.169 | 104000 | 127258.19 |
| 105 | 2025-04-01 | 1.196 | 105000 | 131197.43 |
| 106 | 2025-05-06 | 1.174 | 106000 | 129784.10 |
| 107 | 2025-06-03 | 1.211 | 107000 | 134874.40 |
| 108 | 2025-07-01 | 1.322 | 108000 | 148236.96 |
| 109 | 2025-08-01 | 1.35 | 109000 | 152376.62 |
| 110 | 2025-09-01 | 1.514 | 110000 | 171887.56 |
| 111 | 2025-10-09 | 1.44 | 111000 | 164486.19 |
| 112 | 2025-11-03 | 1.398 | 112000 | 160688.67 |