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 | 2016-08-08 | 1.004 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 1.044 | 2000 | 2039.84 |
| 3 | 2016-10-10 | 1.03 | 3000 | 3012.49 |
| 4 | 2016-11-01 | 1.07 | 4000 | 4129.48 |
| 5 | 2016-12-01 | 1.141 | 5000 | 5403.49 |
| 6 | 2017-01-03 | 1.04 | 6000 | 5925.18 |
| 7 | 2017-02-03 | 1.031 | 7000 | 6873.90 |
| 8 | 2017-03-01 | 1.052 | 8000 | 8013.91 |
| 9 | 2017-04-05 | 1.031 | 9000 | 8853.94 |
| 10 | 2017-05-02 | 0.992 | 10000 | 9519.02 |
| 11 | 2017-06-01 | 0.985 | 11000 | 10451.85 |
| 12 | 2017-07-03 | 1.007 | 12000 | 11685.29 |
| 13 | 2017-08-01 | 1.068 | 13000 | 13393.14 |
| 14 | 2017-09-01 | 1.136 | 14000 | 15245.89 |
| 15 | 2017-10-09 | 1.112 | 15000 | 15923.79 |
| 16 | 2017-11-01 | 1.029 | 16000 | 15735.23 |
| 17 | 2017-12-01 | 1.036 | 17000 | 16842.28 |
| 18 | 2018-01-02 | 0.966 | 18000 | 16704.28 |
| 19 | 2018-02-01 | 1.013 | 19000 | 18517.02 |
| 20 | 2018-03-01 | 0.909 | 20000 | 17615.96 |
| 21 | 2018-04-02 | 0.9 | 21000 | 18441.55 |
| 22 | 2018-05-02 | 0.882 | 22000 | 19072.72 |
| 23 | 2018-06-01 | 0.834 | 23000 | 19034.74 |
| 24 | 2018-07-02 | 0.733 | 24000 | 17729.58 |
| 25 | 2018-08-01 | 0.737 | 25000 | 18826.33 |
| 26 | 2018-09-03 | 0.717 | 26000 | 19315.44 |
| 27 | 2018-10-08 | 0.702 | 27000 | 19911.35 |
| 28 | 2018-11-01 | 0.759 | 28000 | 22528.08 |
| 29 | 2018-12-03 | 0.794 | 29000 | 24566.93 |
| 30 | 2019-01-02 | 0.714 | 30000 | 23091.67 |
| 31 | 2019-02-01 | 0.794 | 31000 | 26678.97 |
| 32 | 2019-03-01 | 1.038 | 32000 | 35877.55 |
| 33 | 2019-04-01 | 1.088 | 33000 | 38605.75 |
| 34 | 2019-05-06 | 0.905 | 34000 | 33112.32 |
| 35 | 2019-06-03 | 0.899 | 35000 | 33892.79 |
| 36 | 2019-07-01 | 1.012 | 36000 | 39152.95 |
| 37 | 2019-08-01 | 0.951 | 37000 | 37792.94 |
| 38 | 2019-09-02 | 0.944 | 38000 | 38514.76 |
| 39 | 2019-10-08 | 0.934 | 39000 | 39106.77 |
| 40 | 2019-11-01 | 0.933 | 40000 | 40064.90 |
| 41 | 2019-12-02 | 0.904 | 41000 | 39819.58 |
| 42 | 2020-01-02 | 1.049 | 42000 | 47206.57 |
| 43 | 2020-02-03 | 0.895 | 43000 | 41276.34 |
| 44 | 2020-03-02 | 1.036 | 44000 | 48779.09 |
| 45 | 2020-04-01 | 0.922 | 45000 | 44411.51 |
| 46 | 2020-05-06 | 0.95 | 46000 | 46760.23 |
| 47 | 2020-06-01 | 0.946 | 47000 | 47563.35 |
| 48 | 2020-07-01 | 1.031 | 48000 | 52837.01 |
| 49 | 2020-08-03 | 1.272 | 49000 | 66187.85 |
| 50 | 2020-09-01 | 1.272 | 50000 | 67187.85 |
| 51 | 2020-10-09 | 1.228 | 51000 | 65863.74 |
| 52 | 2020-11-02 | 1.146 | 52000 | 62465.67 |
| 53 | 2020-12-01 | 1.268 | 53000 | 70115.60 |
| 54 | 2021-01-04 | 1.232 | 54000 | 69124.93 |
| 55 | 2021-02-01 | 1.151 | 55000 | 65580.19 |
| 56 | 2021-03-01 | 1.09 | 56000 | 63104.62 |
| 57 | 2021-04-01 | 1.045 | 57000 | 61499.38 |
| 58 | 2021-05-06 | 1.022 | 58000 | 61145.80 |
| 59 | 2021-06-01 | 1.129 | 59000 | 68547.57 |
| 60 | 2021-07-01 | 1.077 | 60000 | 66390.37 |
| 61 | 2021-08-02 | 1.069 | 61000 | 66897.22 |
| 62 | 2021-09-01 | 1.17 | 62000 | 74217.73 |
| 63 | 2021-10-08 | 1.169 | 63000 | 75154.29 |
| 64 | 2021-11-01 | 1.114 | 64000 | 72618.37 |
| 65 | 2021-12-01 | 1.123 | 65000 | 74205.06 |
| 66 | 2022-01-04 | 1.17 | 66000 | 78310.70 |
| 67 | 2022-02-07 | 1.092 | 67000 | 74089.99 |
| 68 | 2022-03-01 | 1.028 | 68000 | 70747.72 |
| 69 | 2022-04-01 | 0.97 | 69000 | 67756.12 |
| 70 | 2022-05-05 | 0.867 | 70000 | 61561.39 |
| 71 | 2022-06-01 | 0.88 | 71000 | 63484.46 |
| 72 | 2022-07-01 | 0.963 | 72000 | 70472.20 |
| 73 | 2022-08-01 | 0.9 | 73000 | 66861.87 |
| 74 | 2022-09-01 | 0.917 | 74000 | 69124.81 |
| 75 | 2022-10-10 | 0.808 | 75000 | 61908.23 |
| 76 | 2022-11-01 | 0.83 | 76000 | 64593.85 |
| 77 | 2022-12-01 | 0.897 | 77000 | 70808.06 |
| 78 | 2023-01-03 | 0.864 | 78000 | 69203.08 |
| 79 | 2023-02-01 | 0.981 | 79000 | 79574.33 |
| 80 | 2023-03-01 | 0.94 | 80000 | 77248.59 |
| 81 | 2023-04-03 | 0.942 | 81000 | 78412.95 |
| 82 | 2023-05-04 | 0.939 | 82000 | 79163.23 |
| 83 | 2023-06-01 | 0.893 | 83000 | 76285.16 |
| 84 | 2023-07-03 | 0.891 | 84000 | 77114.30 |
| 85 | 2023-08-01 | 1.011 | 85000 | 88500.07 |
| 86 | 2023-09-01 | 0.969 | 86000 | 85823.51 |
| 87 | 2023-10-09 | 0.935 | 87000 | 83812.16 |
| 88 | 2023-11-01 | 0.942 | 88000 | 85439.63 |
| 89 | 2023-12-01 | 0.945 | 89000 | 86711.73 |
| 90 | 2024-01-02 | 0.891 | 90000 | 82756.77 |
| 91 | 2024-02-01 | 0.852 | 91000 | 80134.42 |
| 92 | 2024-03-01 | 0.92 | 92000 | 87530.13 |
| 93 | 2024-04-01 | 0.869 | 93000 | 83677.91 |
| 94 | 2024-05-06 | 0.878 | 94000 | 85544.54 |
| 95 | 2024-06-03 | 0.828 | 95000 | 81672.99 |
| 96 | 2024-07-01 | 0.784 | 96000 | 78332.88 |
| 97 | 2024-08-01 | 0.835 | 97000 | 84428.51 |
| 98 | 2024-09-02 | 0.793 | 98000 | 81181.81 |
| 99 | 2024-10-08 | 1.218 | 99000 | 125690.34 |
| 100 | 2024-11-01 | 1.153 | 100000 | 119982.73 |
| 101 | 2024-12-02 | 1.23 | 101000 | 128995.45 |
| 102 | 2025-01-02 | 1.106 | 102000 | 116991.03 |
| 103 | 2025-02-05 | 1.086 | 103000 | 115875.46 |
| 104 | 2025-03-03 | 1.105 | 104000 | 118902.75 |
| 105 | 2025-04-01 | 1.083 | 105000 | 117535.45 |
| 106 | 2025-05-06 | 1.048 | 106000 | 114736.99 |
| 107 | 2025-06-03 | 1.052 | 107000 | 116174.91 |
| 108 | 2025-07-01 | 1.13 | 108000 | 125788.64 |
| 109 | 2025-08-01 | 1.191 | 109000 | 133579.00 |
| 110 | 2025-09-01 | 1.314 | 110000 | 148374.32 |
| 111 | 2025-10-09 | 1.267 | 111000 | 144067.17 |
| 112 | 2025-11-03 | 1.249 | 112000 | 143020.44 |