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 | 2016-09-13 | 4.848 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 5.038 | 2000 | 2039.19 |
| 3 | 2016-11-01 | 4.828 | 3000 | 2954.19 |
| 4 | 2016-12-05 | 4.664 | 4000 | 3853.84 |
| 5 | 2017-01-03 | 4.686 | 5000 | 4872.02 |
| 6 | 2017-02-02 | 4.862 | 6000 | 6055.01 |
| 7 | 2017-03-02 | 4.936 | 7000 | 7147.16 |
| 8 | 2017-04-03 | 5.101 | 8000 | 8386.08 |
| 9 | 2017-05-02 | 5.245 | 9000 | 9622.82 |
| 10 | 2017-06-01 | 5.376 | 10000 | 10863.16 |
| 11 | 2017-07-04 | 5.316 | 11000 | 11741.92 |
| 12 | 2017-08-01 | 5.511 | 12000 | 13172.63 |
| 13 | 2017-09-01 | 5.548 | 13000 | 14261.07 |
| 14 | 2017-10-02 | 5.642 | 14000 | 15502.70 |
| 15 | 2017-11-01 | 5.756 | 15000 | 16815.94 |
| 16 | 2017-12-01 | 5.791 | 16000 | 17918.19 |
| 17 | 2018-01-02 | 6.003 | 17000 | 19574.15 |
| 18 | 2018-02-01 | 6.416 | 18000 | 21920.83 |
| 19 | 2018-03-01 | 6.331 | 19000 | 22630.42 |
| 20 | 2018-04-03 | 6.318 | 20000 | 23583.95 |
| 21 | 2018-05-01 | 6.373 | 21000 | 24789.25 |
| 22 | 2018-06-01 | 6.591 | 22000 | 26637.21 |
| 23 | 2018-07-02 | 6.57 | 23000 | 27552.34 |
| 24 | 2018-08-01 | 6.66 | 24000 | 28929.77 |
| 25 | 2018-09-03 | 6.948 | 25000 | 31180.79 |
| 26 | 2018-10-01 | 6.826 | 26000 | 31633.29 |
| 27 | 2018-11-01 | 6.166 | 27000 | 29574.69 |
| 28 | 2018-12-03 | 6.258 | 28000 | 31015.96 |
| 29 | 2019-01-02 | 5.681 | 29000 | 29156.23 |
| 30 | 2019-02-01 | 6.223 | 30000 | 32937.90 |
| 31 | 2019-03-01 | 6.578 | 31000 | 35816.89 |
| 32 | 2019-04-01 | 6.772 | 32000 | 37873.21 |
| 33 | 2019-05-01 | 7.003 | 33000 | 40165.11 |
| 34 | 2019-06-03 | 6.676 | 34000 | 39289.62 |
| 35 | 2019-07-01 | 7.016 | 35000 | 42290.59 |
| 36 | 2019-08-01 | 7.128 | 36000 | 43965.70 |
| 37 | 2019-09-02 | 6.653 | 37000 | 42035.89 |
| 38 | 2019-10-01 | 6.656 | 38000 | 43054.84 |
| 39 | 2019-11-01 | 6.872 | 39000 | 45452.05 |
| 40 | 2019-12-02 | 6.923 | 40000 | 46789.37 |
| 41 | 2021-01-04 | 10 | 41000 | 68585.40 |
| 42 | 2021-02-01 | 10.152 | 42000 | 70627.90 |
| 43 | 2021-03-01 | 10.59 | 43000 | 74675.08 |
| 44 | 2021-04-01 | 10.43 | 44000 | 74546.85 |
| 45 | 2021-05-04 | 10.38 | 45000 | 75189.48 |
| 46 | 2021-06-01 | 10.7 | 46000 | 78507.46 |
| 47 | 2021-07-01 | 11.125 | 47000 | 82625.75 |
| 48 | 2021-08-02 | 11.152 | 48000 | 83826.28 |
| 49 | 2021-09-01 | 11.405 | 49000 | 86728.01 |
| 50 | 2021-10-01 | 10.625 | 50000 | 81796.59 |
| 51 | 2021-11-01 | 10.89 | 51000 | 84836.69 |
| 52 | 2021-12-01 | 10.195 | 52000 | 80422.41 |
| 53 | 2022-01-04 | 9.96 | 53000 | 79568.63 |
| 54 | 2022-02-01 | 9.112 | 54000 | 73794.11 |
| 55 | 2022-03-01 | 8.53 | 55000 | 70080.75 |
| 56 | 2022-04-01 | 8.615 | 56000 | 71779.09 |
| 57 | 2022-05-03 | 7.645 | 57000 | 64697.17 |
| 58 | 2022-06-01 | 7.168 | 58000 | 61660.48 |
| 59 | 2022-07-01 | 6.65 | 59000 | 58204.54 |
| 60 | 2022-08-01 | 7.326 | 60000 | 65121.28 |
| 61 | 2022-09-01 | 6.827 | 61000 | 61685.63 |
| 62 | 2022-10-03 | 6.325 | 62000 | 58149.79 |
| 63 | 2022-11-01 | 6.505 | 63000 | 60804.65 |
| 64 | 2022-12-01 | 6.995 | 64000 | 66384.86 |
| 65 | 2023-01-03 | 6.519 | 65000 | 62867.46 |
| 66 | 2023-02-01 | 7.38 | 66000 | 72170.71 |
| 67 | 2023-03-01 | 6.985 | 67000 | 69307.92 |
| 68 | 2023-04-03 | 7.145 | 68000 | 71895.50 |
| 69 | 2023-05-02 | 6.985 | 69000 | 71285.52 |
| 70 | 2023-06-01 | 7.274 | 70000 | 75234.92 |
| 71 | 2023-07-03 | 7.679 | 71000 | 80423.83 |
| 72 | 2023-08-01 | 8.119 | 72000 | 86032.04 |
| 73 | 2023-09-01 | 7.865 | 73000 | 84340.56 |
| 74 | 2023-10-02 | 7.316 | 74000 | 79453.35 |
| 75 | 2023-11-01 | 6.916 | 75000 | 76109.26 |
| 76 | 2023-12-01 | 8.087 | 76000 | 89995.89 |
| 77 | 2024-01-02 | 8.399 | 77000 | 94467.97 |
| 78 | 2024-02-01 | 8.57 | 78000 | 97391.30 |
| 79 | 2024-03-01 | 8.88 | 79000 | 101914.20 |
| 80 | 2024-04-02 | 8.88 | 80000 | 102914.20 |
| 81 | 2024-05-01 | 8.507 | 81000 | 99591.34 |
| 82 | 2024-06-03 | 8.738 | 82000 | 103295.66 |
| 83 | 2024-07-01 | 8.915 | 83000 | 106388.05 |
| 84 | 2024-08-01 | 8.967 | 84000 | 108008.60 |
| 85 | 2024-09-02 | 9.57 | 85000 | 116271.81 |
| 86 | 2024-10-01 | 9.795 | 86000 | 120005.47 |
| 87 | 2024-11-01 | 9.998 | 87000 | 123492.57 |
| 88 | 2024-12-02 | 10.915 | 88000 | 135819.10 |
| 89 | 2025-01-02 | 10.47 | 89000 | 131281.81 |
| 90 | 2025-02-03 | 11.025 | 90000 | 139240.88 |
| 91 | 2025-03-03 | 10.79 | 91000 | 137272.93 |
| 92 | 2025-04-01 | 10.03 | 92000 | 128604.03 |
| 93 | 2025-05-01 | 10.34 | 93000 | 133578.83 |
| 94 | 2025-06-02 | 10.925 | 94000 | 142136.24 |
| 95 | 2025-07-01 | 11.505 | 95000 | 150682.15 |
| 96 | 2025-08-01 | 11.255 | 96000 | 148407.87 |