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 | 2016-12-08 | 5.187 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 5.226 | 2000 | 2007.52 |
| 3 | 2017-03-07 | 5.531 | 3000 | 3124.68 |
| 4 | 2017-04-07 | 5.486 | 4000 | 4099.26 |
| 5 | 2017-05-02 | 5.538 | 5000 | 5138.11 |
| 6 | 2017-07-05 | 5.663 | 6000 | 6254.09 |
| 7 | 2017-09-14 | 5.803 | 7000 | 7408.70 |
| 8 | 2017-10-23 | 6.073 | 8000 | 8753.41 |
| 9 | 2017-11-13 | 6.078 | 9000 | 9760.62 |
| 10 | 2017-12-11 | 6.31 | 10000 | 11133.19 |
| 11 | 2018-01-23 | 6.731 | 11000 | 12875.99 |
| 12 | 2018-02-07 | 6.405 | 12000 | 13252.37 |
| 13 | 2018-03-01 | 6.425 | 13000 | 14293.75 |
| 14 | 2018-04-04 | 6.267 | 14000 | 14942.25 |
| 15 | 2018-05-04 | 6.312 | 15000 | 16049.54 |
| 16 | 2018-06-01 | 6.493 | 16000 | 17509.77 |
| 17 | 2018-07-03 | 6.452 | 17000 | 18399.20 |
| 18 | 2018-08-01 | 6.656 | 18000 | 19980.95 |
| 19 | 2018-09-04 | 6.893 | 19000 | 21692.41 |
| 20 | 2018-10-01 | 7.025 | 20000 | 23107.82 |
| 21 | 2018-11-05 | 6.502 | 21000 | 22387.48 |
| 22 | 2018-12-04 | 6.532 | 22000 | 23490.77 |
| 23 | 2019-01-02 | 5.935 | 23000 | 22343.80 |
| 24 | 2019-02-05 | 6.54 | 24000 | 25621.48 |
| 25 | 2019-03-04 | 6.753 | 25000 | 27455.94 |
| 26 | 2019-04-01 | 6.948 | 26000 | 29248.76 |
| 27 | 2019-05-01 | 7.156 | 27000 | 31124.37 |
| 28 | 2019-06-03 | 6.685 | 28000 | 30075.80 |
| 29 | 2019-07-01 | 7.215 | 29000 | 33460.27 |
| 30 | 2019-08-01 | 7.321 | 30000 | 34951.85 |
| 31 | 2019-09-02 | 7.083 | 31000 | 34815.60 |
| 32 | 2019-10-01 | 7.208 | 32000 | 36430.02 |
| 33 | 2019-11-01 | 7.457 | 33000 | 38688.49 |
| 34 | 2019-12-02 | 7.67 | 34000 | 40793.58 |
| 35 | 2020-01-02 | 7.981 | 35000 | 43447.66 |
| 36 | 2020-02-03 | 7.986 | 36000 | 44474.88 |
| 37 | 2020-03-02 | 7.376 | 37000 | 42077.73 |
| 38 | 2020-04-01 | 6.218 | 38000 | 36471.71 |
| 39 | 2020-05-01 | 7.042 | 39000 | 42304.88 |
| 40 | 2020-06-01 | 7.586 | 40000 | 46572.97 |
| 41 | 2020-07-01 | 7.618 | 41000 | 47769.42 |
| 42 | 2020-08-03 | 8.016 | 42000 | 51265.12 |
| 43 | 2020-09-01 | 8.537 | 43000 | 55597.10 |
| 44 | 2020-10-01 | 8.311 | 44000 | 55125.28 |
| 45 | 2020-11-02 | 8.143 | 45000 | 55010.97 |
| 46 | 2020-12-01 | 9.055 | 46000 | 62172.09 |
| 47 | 2021-01-04 | 9.12 | 47000 | 63618.38 |
| 48 | 2021-02-01 | 9.097 | 48000 | 64457.94 |
| 49 | 2021-03-01 | 9.492 | 49000 | 68256.76 |
| 50 | 2021-04-01 | 9.825 | 50000 | 71651.36 |
| 51 | 2021-05-04 | 10.162 | 51000 | 75109.02 |
| 52 | 2021-06-01 | 10.307 | 52000 | 77180.74 |
| 53 | 2021-07-01 | 10.715 | 53000 | 81235.92 |
| 54 | 2021-08-02 | 11.06 | 54000 | 84851.54 |
| 55 | 2021-09-01 | 11.335 | 55000 | 87961.32 |
| 56 | 2021-10-01 | 10.62 | 56000 | 83412.81 |
| 57 | 2021-11-01 | 11.395 | 57000 | 90499.90 |
| 58 | 2021-12-01 | 11.507 | 58000 | 92389.41 |
| 59 | 2022-01-04 | 11.672 | 59000 | 94714.20 |
| 60 | 2022-02-01 | 10.907 | 60000 | 89506.49 |
| 61 | 2022-03-01 | 10.425 | 61000 | 86551.03 |
| 62 | 2022-04-01 | 10.86 | 62000 | 91162.52 |
| 63 | 2022-05-03 | 10.135 | 63000 | 86076.62 |
| 64 | 2022-06-01 | 9.85 | 64000 | 84656.11 |
| 65 | 2022-07-01 | 9.002 | 65000 | 78367.95 |
| 66 | 2022-08-01 | 9.913 | 66000 | 87298.77 |
| 67 | 2022-09-01 | 9.28 | 67000 | 82724.26 |
| 68 | 2022-10-03 | 8.66 | 68000 | 78197.42 |
| 69 | 2022-11-01 | 9.143 | 69000 | 83558.78 |
| 70 | 2022-12-01 | 9.838 | 70000 | 90910.45 |
| 71 | 2023-01-03 | 9.269 | 71000 | 86652.47 |
| 72 | 2023-02-01 | 9.934 | 72000 | 93869.31 |
| 73 | 2023-03-01 | 9.658 | 73000 | 92261.30 |
| 74 | 2023-04-03 | 10.135 | 74000 | 97818.01 |
| 75 | 2023-05-02 | 10.148 | 75000 | 98943.48 |
| 76 | 2023-06-01 | 10.45 | 76000 | 102887.99 |
| 77 | 2023-07-03 | 11.042 | 77000 | 109716.67 |
| 78 | 2023-08-01 | 11.462 | 78000 | 114889.92 |
| 79 | 2023-09-01 | 11.445 | 79000 | 115719.52 |
| 80 | 2023-10-02 | 10.89 | 80000 | 111107.96 |
| 81 | 2023-11-01 | 10.727 | 81000 | 110444.91 |
| 82 | 2023-12-01 | 11.65 | 82000 | 120948.09 |
| 83 | 2024-01-02 | 12.06 | 83000 | 126204.63 |
| 84 | 2024-02-01 | 12.458 | 84000 | 131369.59 |
| 85 | 2024-03-01 | 13.325 | 85000 | 141512.11 |
| 86 | 2024-04-02 | 13.425 | 86000 | 143574.11 |
| 87 | 2024-05-01 | 12.945 | 87000 | 139440.74 |
| 88 | 2024-06-03 | 13.68 | 88000 | 148358.00 |
| 89 | 2024-07-01 | 14.1 | 89000 | 153912.85 |
| 90 | 2024-08-01 | 14.13 | 90000 | 155240.32 |
| 91 | 2024-09-02 | 14.72 | 91000 | 162722.40 |
| 92 | 2024-10-01 | 14.78 | 92000 | 164385.67 |
| 93 | 2024-11-01 | 14.77 | 93000 | 165274.45 |
| 94 | 2024-12-02 | 15.415 | 94000 | 173491.92 |
| 95 | 2025-01-02 | 14.875 | 95000 | 168414.36 |
| 96 | 2025-02-03 | 15.205 | 96000 | 173150.61 |
| 97 | 2025-03-03 | 15.095 | 97000 | 172897.96 |
| 98 | 2025-04-01 | 14.285 | 98000 | 164620.23 |
| 99 | 2025-05-01 | 14.24 | 99000 | 165101.65 |
| 100 | 2025-06-02 | 14.72 | 100000 | 171666.87 |
| 101 | 2025-07-01 | 15.335 | 101000 | 179839.09 |
| 102 | 2025-08-01 | 15.215 | 102000 | 179431.81 |