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 | 2016-11-09 | 4.989 | 1000 | 1000.00 |
| 2 | 2016-12-02 | 5.223 | 2000 | 2046.90 |
| 3 | 2017-01-13 | 5.376 | 3000 | 3106.86 |
| 4 | 2017-02-02 | 5.4 | 4000 | 4120.73 |
| 5 | 2017-03-01 | 5.603 | 5000 | 5275.64 |
| 6 | 2017-04-11 | 5.5 | 6000 | 6178.66 |
| 7 | 2017-05-04 | 5.526 | 7000 | 7207.87 |
| 8 | 2017-06-06 | 5.601 | 8000 | 8305.70 |
| 9 | 2017-07-06 | 5.643 | 9000 | 9367.98 |
| 10 | 2017-08-01 | 5.721 | 10000 | 10497.47 |
| 11 | 2017-09-08 | 5.648 | 11000 | 11363.52 |
| 12 | 2017-11-03 | 5.896 | 12000 | 12862.48 |
| 13 | 2017-12-14 | 6.112 | 13000 | 14333.70 |
| 14 | 2018-01-03 | 6.26 | 14000 | 15680.79 |
| 15 | 2018-02-01 | 6.445 | 15000 | 17144.20 |
| 16 | 2018-03-05 | 6.252 | 16000 | 17630.80 |
| 17 | 2018-04-04 | 6.112 | 17000 | 18236.00 |
| 18 | 2018-05-17 | 6.355 | 18000 | 19961.02 |
| 19 | 2018-06-05 | 6.405 | 19000 | 21118.07 |
| 20 | 2018-07-02 | 6.357 | 20000 | 21959.81 |
| 21 | 2018-08-01 | 6.51 | 21000 | 23488.34 |
| 22 | 2018-09-03 | 6.713 | 22000 | 25220.77 |
| 23 | 2018-10-01 | 6.676 | 23000 | 26081.76 |
| 24 | 2018-11-01 | 6.172 | 24000 | 25112.73 |
| 25 | 2018-12-03 | 6.267 | 25000 | 26499.27 |
| 26 | 2019-01-02 | 5.57 | 26000 | 24552.09 |
| 27 | 2019-02-01 | 6.195 | 27000 | 28307.04 |
| 28 | 2019-03-01 | 6.475 | 28000 | 30586.45 |
| 29 | 2019-04-01 | 6.54 | 29000 | 31893.50 |
| 30 | 2019-05-01 | 6.708 | 30000 | 33712.78 |
| 31 | 2019-06-03 | 6.275 | 31000 | 32536.63 |
| 32 | 2019-07-01 | 6.737 | 32000 | 35932.15 |
| 33 | 2019-08-01 | 6.797 | 33000 | 37252.16 |
| 34 | 2019-09-02 | 6.447 | 34000 | 36333.93 |
| 35 | 2019-10-07 | 6.572 | 35000 | 38038.40 |
| 36 | 2019-11-04 | 6.897 | 36000 | 40919.48 |
| 37 | 2019-12-02 | 6.971 | 37000 | 42358.52 |
| 38 | 2020-01-03 | 7.143 | 38000 | 44403.66 |
| 39 | 2020-02-03 | 7.156 | 39000 | 45484.47 |
| 40 | 2020-03-02 | 6.527 | 40000 | 42486.47 |
| 41 | 2020-04-02 | 4.899 | 41000 | 32889.26 |
| 42 | 2020-05-01 | 5.693 | 42000 | 39219.75 |
| 43 | 2020-06-01 | 6.366 | 43000 | 44856.13 |
| 44 | 2020-07-02 | 6.478 | 44000 | 46645.30 |
| 45 | 2020-08-03 | 6.82 | 45000 | 50107.90 |
| 46 | 2020-09-01 | 7.081 | 46000 | 53025.52 |
| 47 | 2020-10-01 | 6.948 | 47000 | 53029.56 |
| 48 | 2020-11-02 | 7.09 | 48000 | 55113.35 |
| 49 | 2020-12-01 | 8.098 | 49000 | 63948.93 |
| 50 | 2021-01-04 | 8.302 | 50000 | 66559.89 |
| 51 | 2021-02-01 | 8.466 | 51000 | 68874.74 |
| 52 | 2021-03-01 | 9.113 | 52000 | 75138.37 |
| 53 | 2021-04-06 | 9.391 | 53000 | 78430.54 |
| 54 | 2021-05-04 | 9.557 | 54000 | 80816.91 |
| 55 | 2021-06-01 | 9.787 | 55000 | 83761.86 |
| 56 | 2021-07-01 | 9.95 | 56000 | 86156.90 |
| 57 | 2021-08-02 | 10.05 | 57000 | 88022.79 |
| 58 | 2021-09-01 | 10.282 | 58000 | 91054.76 |
| 59 | 2021-10-01 | 9.842 | 59000 | 88158.24 |
| 60 | 2021-11-01 | 10.515 | 60000 | 95186.53 |
| 61 | 2021-12-01 | 10.325 | 61000 | 94466.57 |
| 62 | 2022-01-04 | 10.6 | 62000 | 97982.62 |
| 63 | 2022-02-01 | 9.911 | 63000 | 92613.75 |
| 64 | 2022-03-01 | 9.707 | 64000 | 91707.47 |
| 65 | 2022-04-01 | 10.032 | 65000 | 95777.92 |
| 66 | 2022-05-03 | 9.413 | 66000 | 90868.18 |
| 67 | 2022-06-01 | 9.103 | 67000 | 88875.60 |
| 68 | 2022-07-01 | 8.372 | 68000 | 82738.61 |
| 69 | 2022-08-01 | 9.133 | 69000 | 91259.40 |
| 70 | 2022-09-01 | 8.702 | 70000 | 87952.73 |
| 71 | 2022-10-04 | 8.467 | 71000 | 86577.55 |
| 72 | 2022-11-01 | 8.613 | 72000 | 89070.44 |
| 73 | 2022-12-01 | 9.15 | 73000 | 95623.77 |
| 74 | 2023-01-03 | 8.629 | 74000 | 91178.96 |
| 75 | 2023-02-01 | 9.469 | 75000 | 101054.88 |
| 76 | 2023-03-01 | 9.102 | 76000 | 98138.19 |
| 77 | 2023-04-03 | 8.842 | 77000 | 96334.86 |
| 78 | 2023-05-02 | 8.559 | 78000 | 94251.53 |
| 79 | 2023-06-01 | 8.637 | 79000 | 96110.47 |
| 80 | 2023-07-03 | 9.325 | 80000 | 104766.37 |
| 81 | 2023-08-01 | 9.651 | 81000 | 109428.98 |
| 82 | 2023-09-01 | 9.43 | 82000 | 107923.14 |
| 83 | 2023-10-02 | 8.804 | 83000 | 101758.79 |
| 84 | 2023-11-01 | 8.326 | 84000 | 97233.94 |
| 85 | 2023-12-01 | 9.347 | 85000 | 110157.54 |
| 86 | 2024-01-02 | 9.995 | 86000 | 118794.44 |
| 87 | 2024-02-01 | 9.823 | 87000 | 117750.15 |
| 88 | 2024-03-01 | 10.36 | 88000 | 125187.27 |
| 89 | 2024-04-02 | 10.605 | 89000 | 129147.78 |
| 90 | 2024-05-01 | 10.142 | 90000 | 124509.36 |
| 91 | 2024-06-03 | 10.368 | 91000 | 128283.88 |
| 92 | 2024-07-01 | 10.257 | 92000 | 127910.47 |
| 93 | 2024-08-01 | 10.71 | 93000 | 134559.63 |
| 94 | 2024-09-02 | 11.097 | 94000 | 140421.87 |
| 95 | 2024-10-01 | 11.295 | 95000 | 143927.37 |
| 96 | 2024-11-01 | 11.29 | 96000 | 144863.65 |
| 97 | 2024-12-02 | 12.142 | 97000 | 156795.79 |
| 98 | 2025-01-02 | 11.43 | 98000 | 148601.38 |
| 99 | 2025-02-03 | 11.75 | 99000 | 153761.69 |
| 100 | 2025-03-03 | 11.523 | 100000 | 151791.15 |
| 101 | 2025-04-01 | 11.017 | 101000 | 146125.67 |
| 102 | 2025-05-01 | 10.825 | 102000 | 144579.05 |
| 103 | 2025-06-02 | 11.18 | 103000 | 150320.44 |
| 104 | 2025-07-01 | 11.767 | 104000 | 159212.93 |
| 105 | 2025-08-01 | 11.66 | 105000 | 158765.18 |