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 | 2016-11-03 | 4.889 | 1000 | 1000.00 |
| 2 | 2016-12-20 | 5.071 | 2000 | 2037.23 |
| 3 | 2017-02-01 | 5.156 | 3000 | 3071.37 |
| 4 | 2017-03-23 | 5.453 | 4000 | 4248.29 |
| 5 | 2017-04-03 | 5.455 | 5000 | 5249.85 |
| 6 | 2017-05-04 | 5.623 | 6000 | 6411.53 |
| 7 | 2017-06-06 | 5.938 | 7000 | 7770.71 |
| 8 | 2017-07-14 | 6.053 | 8000 | 8921.20 |
| 9 | 2017-08-02 | 6.103 | 9000 | 9994.89 |
| 10 | 2017-09-11 | 6.172 | 10000 | 11107.90 |
| 11 | 2017-10-04 | 6.398 | 11000 | 12514.63 |
| 12 | 2017-11-01 | 6.668 | 12000 | 14042.76 |
| 13 | 2017-12-01 | 6.735 | 13000 | 15183.86 |
| 14 | 2018-01-04 | 7.043 | 14000 | 16878.24 |
| 15 | 2018-02-01 | 7.428 | 15000 | 18800.87 |
| 16 | 2018-03-01 | 7.298 | 16000 | 19471.83 |
| 17 | 2018-04-03 | 6.923 | 17000 | 19471.29 |
| 18 | 2018-05-01 | 7.083 | 18000 | 20921.30 |
| 19 | 2018-06-01 | 7.437 | 19000 | 22966.92 |
| 20 | 2018-07-02 | 7.312 | 20000 | 23580.90 |
| 21 | 2018-08-01 | 7.493 | 21000 | 25164.62 |
| 22 | 2018-09-03 | 7.928 | 22000 | 27625.53 |
| 23 | 2018-10-01 | 8.038 | 23000 | 29008.83 |
| 24 | 2018-11-01 | 7.262 | 24000 | 27208.27 |
| 25 | 2018-12-03 | 7.353 | 25000 | 28549.22 |
| 26 | 2019-01-02 | 6.675 | 26000 | 26916.78 |
| 27 | 2019-02-01 | 7.193 | 27000 | 30005.60 |
| 28 | 2019-03-01 | 7.431 | 28000 | 31998.41 |
| 29 | 2019-04-01 | 7.601 | 29000 | 33730.45 |
| 30 | 2019-05-01 | 7.746 | 30000 | 35373.90 |
| 31 | 2019-06-03 | 7.581 | 31000 | 35620.39 |
| 32 | 2019-07-01 | 8.088 | 32000 | 39002.60 |
| 33 | 2019-08-01 | 8.308 | 33000 | 41063.51 |
| 34 | 2019-09-02 | 8.166 | 34000 | 41361.65 |
| 35 | 2019-10-01 | 8.083 | 35000 | 41941.25 |
| 36 | 2019-11-01 | 8.176 | 36000 | 43423.81 |
| 37 | 2019-12-02 | 8.332 | 37000 | 45252.34 |
| 38 | 2020-01-02 | 8.571 | 38000 | 47550.39 |
| 39 | 2020-02-03 | 8.961 | 39000 | 50714.04 |
| 40 | 2020-03-02 | 8.45 | 40000 | 48822.08 |
| 41 | 2020-04-01 | 7.051 | 41000 | 41738.99 |
| 42 | 2020-05-01 | 7.977 | 42000 | 48220.52 |
| 43 | 2020-06-01 | 8.612 | 43000 | 53059.06 |
| 44 | 2020-07-01 | 9.043 | 44000 | 56714.48 |
| 45 | 2020-08-03 | 9.726 | 45000 | 61998.01 |
| 46 | 2020-09-01 | 10.595 | 46000 | 68537.42 |
| 47 | 2020-10-01 | 10.22 | 47000 | 67111.60 |
| 48 | 2020-11-02 | 9.762 | 48000 | 65104.06 |
| 49 | 2020-12-01 | 10.727 | 49000 | 72539.77 |
| 50 | 2021-01-04 | 11.005 | 50000 | 75419.71 |
| 51 | 2021-02-01 | 11.425 | 51000 | 79298.06 |
| 52 | 2021-03-01 | 11.445 | 52000 | 80436.87 |
| 53 | 2021-04-01 | 11.22 | 53000 | 79855.55 |
| 54 | 2021-05-04 | 11.412 | 54000 | 82222.06 |
| 55 | 2021-06-01 | 11.705 | 55000 | 85333.09 |
| 56 | 2021-07-01 | 11.835 | 56000 | 87280.83 |
| 57 | 2021-08-02 | 12.055 | 57000 | 89903.28 |
| 58 | 2021-09-01 | 12.45 | 58000 | 93849.10 |
| 59 | 2021-10-01 | 12.055 | 59000 | 91871.56 |
| 60 | 2021-11-01 | 13.115 | 60000 | 100949.85 |
| 61 | 2021-12-01 | 12.685 | 61000 | 98640.02 |
| 62 | 2022-01-04 | 12.385 | 62000 | 97307.19 |
| 63 | 2022-02-01 | 11.362 | 63000 | 90269.62 |
| 64 | 2022-03-01 | 10.94 | 64000 | 87916.89 |
| 65 | 2022-04-01 | 11.562 | 65000 | 93915.45 |
| 66 | 2022-05-03 | 10.32 | 66000 | 84826.97 |
| 67 | 2022-06-01 | 10.005 | 67000 | 83237.78 |
| 68 | 2022-07-01 | 9.403 | 68000 | 79229.37 |
| 69 | 2022-08-01 | 9.876 | 69000 | 84214.85 |
| 70 | 2022-09-01 | 9.707 | 70000 | 83773.75 |
| 71 | 2022-10-03 | 9.352 | 71000 | 81710.01 |
| 72 | 2022-11-01 | 10.27 | 72000 | 90730.74 |
| 73 | 2022-12-01 | 10.62 | 73000 | 94822.82 |
| 74 | 2023-01-03 | 10.083 | 74000 | 91028.11 |
| 75 | 2023-02-01 | 10.08 | 75000 | 92001.03 |
| 76 | 2023-03-01 | 9.784 | 76000 | 90299.41 |
| 77 | 2023-04-03 | 9.953 | 77000 | 92859.16 |
| 78 | 2023-05-02 | 9.82 | 78000 | 92618.30 |
| 79 | 2023-06-01 | 9.615 | 79000 | 91684.82 |
| 80 | 2023-07-03 | 10.16 | 80000 | 97881.73 |
| 81 | 2023-08-01 | 10.36 | 81000 | 100808.53 |
| 82 | 2023-09-01 | 10.395 | 82000 | 102149.10 |
| 83 | 2023-10-02 | 9.944 | 83000 | 98717.24 |
| 84 | 2023-11-01 | 9.81 | 84000 | 98386.98 |
| 85 | 2023-12-01 | 10.66 | 85000 | 107911.84 |
| 86 | 2024-01-02 | 10.958 | 86000 | 111928.51 |
| 87 | 2024-02-01 | 11.85 | 87000 | 122039.69 |
| 88 | 2024-03-01 | 13.14 | 88000 | 136325.02 |
| 89 | 2024-04-02 | 13.305 | 89000 | 139036.86 |
| 90 | 2024-05-01 | 12.653 | 90000 | 133223.48 |
| 91 | 2024-06-03 | 13.42 | 91000 | 142299.23 |
| 92 | 2024-07-01 | 13.975 | 92000 | 149184.18 |
| 93 | 2024-08-01 | 13.485 | 93000 | 144953.40 |
| 94 | 2024-09-02 | 14.12 | 94000 | 152779.16 |
| 95 | 2024-10-01 | 14.44 | 95000 | 157241.57 |
| 96 | 2024-11-01 | 14.525 | 96000 | 159167.17 |
| 97 | 2024-12-02 | 15.175 | 97000 | 167289.96 |
| 98 | 2025-01-02 | 14.833 | 98000 | 164519.74 |
| 99 | 2025-02-03 | 15.443 | 99000 | 172285.53 |
| 100 | 2025-03-03 | 15.405 | 100000 | 172861.60 |
| 101 | 2025-04-01 | 14.485 | 101000 | 163538.15 |
| 102 | 2025-05-01 | 15.02 | 102000 | 170578.40 |
| 103 | 2025-06-02 | 16.035 | 103000 | 183105.50 |
| 104 | 2025-07-01 | 16.365 | 104000 | 187873.81 |
| 105 | 2025-08-01 | 16.39 | 105000 | 189160.81 |