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 | 2016-07-28 | 10.12 | 1000 | 1000.00 |
| 2 | 2016-08-01 | 10.017 | 2000 | 1989.82 |
| 3 | 2016-09-06 | 10.572 | 3000 | 3100.07 |
| 4 | 2016-10-14 | 10.315 | 4000 | 4024.71 |
| 5 | 2016-11-25 | 10.29 | 5000 | 5014.95 |
| 6 | 2016-12-01 | 10.335 | 6000 | 6036.89 |
| 7 | 2017-01-10 | 10.18 | 7000 | 6946.35 |
| 8 | 2017-04-05 | 10.92 | 8000 | 8451.29 |
| 9 | 2017-05-02 | 10.802 | 9000 | 9359.96 |
| 10 | 2017-07-04 | 11.58 | 10000 | 11034.10 |
| 11 | 2017-08-29 | 12.865 | 11000 | 13258.53 |
| 12 | 2017-10-24 | 13.647 | 12000 | 15064.45 |
| 13 | 2017-11-07 | 14.315 | 13000 | 16801.83 |
| 14 | 2017-12-07 | 13.877 | 14000 | 17287.74 |
| 15 | 2018-01-12 | 15.4 | 15000 | 20185.07 |
| 16 | 2018-02-07 | 14.82 | 16000 | 20424.85 |
| 17 | 2018-03-15 | 15.065 | 17000 | 21762.51 |
| 18 | 2018-04-11 | 14.512 | 18000 | 21963.66 |
| 19 | 2018-05-08 | 14.11 | 19000 | 22355.24 |
| 20 | 2018-08-08 | 12.317 | 20000 | 20514.49 |
| 21 | 2018-09-12 | 11.625 | 21000 | 20361.94 |
| 22 | 2018-10-01 | 12.452 | 22000 | 22810.48 |
| 23 | 2018-11-01 | 11.377 | 23000 | 21841.22 |
| 24 | 2018-12-04 | 11.725 | 24000 | 23509.30 |
| 25 | 2019-02-19 | 12.235 | 25000 | 25531.88 |
| 26 | 2019-04-04 | 13.695 | 26000 | 29578.59 |
| 27 | 2019-05-13 | 12.125 | 27000 | 27187.69 |
| 28 | 2019-06-20 | 12.735 | 28000 | 29555.48 |
| 29 | 2019-07-01 | 12.887 | 29000 | 30908.24 |
| 30 | 2019-08-01 | 12.52 | 30000 | 31028.03 |
| 31 | 2019-09-03 | 12.042 | 31000 | 30843.41 |
| 32 | 2019-10-03 | 12.01 | 32000 | 31761.45 |
| 33 | 2019-11-06 | 12.88 | 33000 | 35062.24 |
| 34 | 2019-12-03 | 12.432 | 34000 | 34842.68 |
| 35 | 2021-01-04 | 18.095 | 35000 | 51714.15 |
| 36 | 2021-02-01 | 19.242 | 36000 | 55992.19 |
| 37 | 2021-03-01 | 19.295 | 37000 | 57146.42 |
| 38 | 2021-04-01 | 18.072 | 38000 | 54524.23 |
| 39 | 2021-05-04 | 17.547 | 39000 | 53940.28 |
| 40 | 2021-06-01 | 18.582 | 40000 | 58121.91 |
| 41 | 2021-07-01 | 17.86 | 41000 | 56863.60 |
| 42 | 2021-08-02 | 16.742 | 42000 | 54304.05 |
| 43 | 2021-09-01 | 16.657 | 43000 | 55028.35 |
| 44 | 2021-10-01 | 15.91 | 44000 | 53560.55 |
| 45 | 2021-11-01 | 16.577 | 45000 | 56805.98 |
| 46 | 2021-12-01 | 16.219 | 46000 | 56579.19 |
| 47 | 2022-01-04 | 15.755 | 47000 | 55960.55 |
| 48 | 2022-02-01 | 15.472 | 48000 | 55955.35 |
| 49 | 2022-03-01 | 15.207 | 49000 | 55996.97 |
| 50 | 2022-04-01 | 13.912 | 50000 | 52228.37 |
| 51 | 2022-05-03 | 12.692 | 51000 | 48648.25 |
| 52 | 2022-06-01 | 12.807 | 52000 | 50089.04 |
| 53 | 2022-07-01 | 13.98 | 53000 | 55676.72 |
| 54 | 2022-08-01 | 12.675 | 54000 | 51479.43 |
| 55 | 2022-09-01 | 12.287 | 55000 | 50903.57 |
| 56 | 2022-10-03 | 11.06 | 56000 | 46820.26 |
| 57 | 2022-11-01 | 10.048 | 57000 | 43536.16 |
| 58 | 2022-12-01 | 11.667 | 58000 | 51551.00 |
| 59 | 2023-01-03 | 12.113 | 59000 | 54521.66 |
| 60 | 2023-02-01 | 13.417 | 60000 | 61391.08 |
| 61 | 2023-03-02 | 12.54 | 61000 | 58378.26 |
| 62 | 2023-04-03 | 12.432 | 62000 | 58875.48 |
| 63 | 2023-05-02 | 11.743 | 63000 | 56612.51 |
| 64 | 2023-06-01 | 11.135 | 64000 | 54681.37 |
| 65 | 2023-07-03 | 11.297 | 65000 | 56476.92 |
| 66 | 2023-08-01 | 11.765 | 66000 | 59816.58 |
| 67 | 2023-09-01 | 11.102 | 67000 | 57445.70 |
| 68 | 2023-10-02 | 10.627 | 68000 | 55987.88 |
| 69 | 2023-11-01 | 10.258 | 69000 | 55043.82 |
| 70 | 2023-12-01 | 10.318 | 70000 | 56365.78 |
| 71 | 2024-01-02 | 10.107 | 71000 | 56213.12 |
| 72 | 2024-02-01 | 9.318 | 72000 | 52824.86 |
| 73 | 2024-03-04 | 10.105 | 73000 | 58286.45 |
| 74 | 2024-04-02 | 10.339 | 74000 | 60636.18 |
| 75 | 2024-05-01 | 10.574 | 75000 | 63014.41 |
| 76 | 2024-06-03 | 10.749 | 76000 | 65057.30 |
| 77 | 2024-07-01 | 10.485 | 77000 | 64459.47 |
| 78 | 2024-08-01 | 10.28 | 78000 | 64199.17 |
| 79 | 2024-09-02 | 10.189 | 79000 | 64630.87 |
| 80 | 2024-10-01 | 12.567 | 80000 | 80715.00 |
| 81 | 2024-11-01 | 12.192 | 81000 | 79306.46 |
| 82 | 2024-12-02 | 11.805 | 82000 | 77789.11 |
| 83 | 2025-01-02 | 11.512 | 83000 | 76858.38 |
| 84 | 2025-02-03 | 11.811 | 84000 | 79854.62 |
| 85 | 2025-03-03 | 12.581 | 85000 | 86060.62 |
| 86 | 2025-04-01 | 12.647 | 86000 | 87512.09 |
| 87 | 2025-05-01 | 12.074 | 87000 | 84547.16 |
| 88 | 2025-06-02 | 12.417 | 88000 | 87948.99 |
| 89 | 2025-07-01 | 13.05 | 89000 | 93432.50 |
| 90 | 2025-08-01 | 13.335 | 90000 | 96472.98 |