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 | 2016-11-30 | 8.425 | 1000 | 1000.00 |
| 2 | 2016-12-05 | 8.558 | 2000 | 2015.79 |
| 3 | 2017-01-11 | 8.715 | 3000 | 3052.77 |
| 4 | 2017-02-01 | 8.878 | 4000 | 4109.86 |
| 5 | 2017-03-02 | 9.032 | 5000 | 5181.15 |
| 6 | 2017-04-04 | 9.022 | 6000 | 6175.42 |
| 7 | 2017-05-02 | 9.296 | 7000 | 7362.97 |
| 8 | 2017-06-02 | 9.702 | 8000 | 8684.54 |
| 9 | 2017-07-03 | 9.433 | 9000 | 9443.75 |
| 10 | 2017-08-03 | 9.747 | 10000 | 10758.11 |
| 11 | 2017-09-01 | 9.638 | 11000 | 11637.80 |
| 12 | 2017-10-02 | 9.727 | 12000 | 12745.27 |
| 13 | 2017-11-01 | 9.82 | 13000 | 13867.13 |
| 14 | 2017-12-01 | 9.807 | 14000 | 14848.77 |
| 15 | 2018-01-02 | 10.244 | 15000 | 16510.43 |
| 16 | 2018-02-01 | 10.518 | 16000 | 17952.04 |
| 17 | 2018-03-01 | 9.77 | 17000 | 17675.36 |
| 18 | 2018-04-03 | 9.802 | 18000 | 18733.25 |
| 19 | 2018-05-01 | 10.166 | 19000 | 20428.92 |
| 20 | 2018-06-04 | 10.296 | 20000 | 21690.16 |
| 21 | 2018-07-02 | 9.829 | 21000 | 21706.35 |
| 22 | 2018-08-01 | 9.943 | 22000 | 22958.11 |
| 23 | 2018-09-03 | 9.655 | 23000 | 23293.12 |
| 24 | 2018-10-01 | 9.662 | 24000 | 24310.01 |
| 25 | 2018-11-01 | 9.118 | 25000 | 23941.28 |
| 26 | 2018-12-03 | 8.973 | 26000 | 24560.55 |
| 27 | 2019-01-02 | 8.364 | 27000 | 23893.62 |
| 28 | 2019-02-11 | 9.072 | 28000 | 26916.18 |
| 29 | 2019-03-01 | 9.332 | 29000 | 28687.59 |
| 30 | 2019-04-01 | 9.488 | 30000 | 30167.15 |
| 31 | 2019-05-01 | 9.593 | 31000 | 31501.00 |
| 32 | 2019-06-04 | 9.137 | 32000 | 31003.61 |
| 33 | 2019-07-01 | 9.371 | 33000 | 32797.62 |
| 34 | 2019-08-01 | 9.093 | 34000 | 32824.64 |
| 35 | 2019-09-02 | 8.775 | 35000 | 32676.70 |
| 36 | 2019-10-01 | 8.901 | 36000 | 34145.90 |
| 37 | 2019-11-01 | 9.33 | 37000 | 36791.63 |
| 38 | 2019-12-03 | 9.252 | 38000 | 37484.05 |
| 39 | 2020-01-02 | 9.883 | 39000 | 41040.51 |
| 40 | 2020-02-03 | 9.416 | 40000 | 40101.23 |
| 41 | 2020-03-02 | 8.437 | 41000 | 36931.83 |
| 42 | 2020-04-01 | 6.624 | 42000 | 29995.66 |
| 43 | 2020-05-01 | 7.099 | 43000 | 33146.62 |
| 44 | 2020-06-02 | 7.693 | 44000 | 36920.12 |
| 45 | 2020-07-01 | 7.531 | 45000 | 37142.66 |
| 46 | 2020-08-03 | 7.746 | 46000 | 39203.03 |
| 47 | 2020-09-01 | 7.776 | 47000 | 40354.86 |
| 48 | 2020-10-01 | 7.449 | 48000 | 39657.84 |
| 49 | 2020-11-02 | 7.188 | 49000 | 39268.30 |
| 50 | 2020-12-01 | 8.466 | 50000 | 47250.06 |
| 51 | 2021-01-04 | 8.8 | 51000 | 50114.16 |
| 52 | 2021-02-01 | 8.702 | 52000 | 50556.07 |
| 53 | 2021-03-01 | 9.065 | 53000 | 53665.00 |
| 54 | 2021-04-01 | 9.168 | 54000 | 55274.76 |
| 55 | 2021-05-04 | 9.455 | 55000 | 58005.11 |
| 56 | 2021-06-01 | 9.915 | 56000 | 61827.15 |
| 57 | 2021-07-01 | 9.6 | 57000 | 60862.90 |
| 58 | 2021-08-02 | 9.661 | 58000 | 62249.63 |
| 59 | 2021-09-01 | 9.74 | 59000 | 63758.66 |
| 60 | 2021-10-01 | 9.297 | 60000 | 61858.75 |
| 61 | 2021-11-01 | 9.763 | 61000 | 65959.34 |
| 62 | 2021-12-01 | 9.372 | 62000 | 64317.72 |
| 63 | 2022-01-04 | 9.893 | 63000 | 68893.22 |
| 64 | 2022-02-01 | 9.933 | 64000 | 70171.77 |
| 65 | 2022-03-01 | 9.607 | 65000 | 68868.74 |
| 66 | 2022-04-01 | 9.718 | 66000 | 70664.46 |
| 67 | 2022-05-03 | 9.321 | 67000 | 68777.67 |
| 68 | 2022-06-01 | 9.306 | 68000 | 69666.99 |
| 69 | 2022-07-01 | 8.444 | 69000 | 64213.84 |
| 70 | 2022-08-01 | 8.925 | 70000 | 68871.69 |
| 71 | 2022-09-01 | 8.129 | 71000 | 63729.19 |
| 72 | 2022-10-03 | 7.637 | 72000 | 60872.04 |
| 73 | 2022-11-01 | 8.048 | 73000 | 65147.98 |
| 74 | 2022-12-01 | 9.08 | 74000 | 74501.95 |
| 75 | 2023-01-03 | 8.832 | 75000 | 73467.10 |
| 76 | 2023-02-01 | 9.311 | 76000 | 78451.55 |
| 77 | 2023-03-01 | 9.306 | 77000 | 79409.43 |
| 78 | 2023-04-03 | 9.306 | 78000 | 80409.43 |
| 79 | 2023-05-02 | 9.504 | 79000 | 83120.26 |
| 80 | 2023-06-01 | 9.269 | 80000 | 82065.00 |
| 81 | 2023-07-03 | 9.309 | 81000 | 83419.15 |
| 82 | 2023-08-01 | 9.535 | 82000 | 86444.36 |
| 83 | 2023-09-01 | 9.271 | 83000 | 85050.93 |
| 84 | 2023-10-02 | 8.894 | 84000 | 82592.39 |
| 85 | 2023-11-01 | 8.703 | 85000 | 81818.70 |
| 86 | 2023-12-01 | 9.35 | 86000 | 88901.28 |
| 87 | 2024-01-02 | 9.474 | 87000 | 91080.29 |
| 88 | 2024-02-01 | 9.425 | 88000 | 91609.22 |
| 89 | 2024-03-01 | 9.497 | 89000 | 93309.05 |
| 90 | 2024-04-02 | 9.741 | 90000 | 96706.38 |
| 91 | 2024-05-01 | 9.926 | 91000 | 99543.01 |
| 92 | 2024-06-03 | 10.391 | 92000 | 105206.27 |
| 93 | 2024-07-01 | 10.051 | 93000 | 102763.86 |
| 94 | 2024-08-01 | 10.284 | 94000 | 106146.10 |
| 95 | 2024-09-02 | 10.77 | 95000 | 112162.34 |
| 96 | 2024-10-01 | 10.662 | 96000 | 112037.60 |
| 97 | 2024-11-01 | 10.3 | 97000 | 109233.66 |
| 98 | 2024-12-02 | 10.255 | 98000 | 109756.42 |
| 99 | 2025-01-02 | 9.92 | 99000 | 107171.01 |
| 100 | 2025-02-03 | 10.355 | 100000 | 112870.54 |
| 101 | 2025-03-03 | 10.998 | 101000 | 120879.31 |
| 102 | 2025-04-01 | 10.89 | 102000 | 120692.28 |
| 103 | 2025-05-01 | 11.094 | 103000 | 123953.18 |
| 104 | 2025-06-02 | 11.734 | 104000 | 132103.90 |
| 105 | 2025-07-01 | 11.752 | 105000 | 133306.54 |
| 106 | 2025-08-01 | 11.709 | 106000 | 133818.78 |