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 | 4.931 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 5.375 | 2000 | 2090.04 |
| 3 | 2017-01-03 | 5.481 | 3000 | 3131.26 |
| 4 | 2017-02-01 | 5.542 | 4000 | 4166.11 |
| 5 | 2017-03-01 | 5.85 | 5000 | 5397.64 |
| 6 | 2017-04-03 | 5.662 | 6000 | 6224.18 |
| 7 | 2017-05-02 | 5.708 | 7000 | 7274.75 |
| 8 | 2017-06-01 | 5.73 | 8000 | 8302.79 |
| 9 | 2017-07-03 | 5.831 | 9000 | 9449.14 |
| 10 | 2017-08-01 | 5.871 | 10000 | 10513.96 |
| 11 | 2017-09-01 | 5.925 | 11000 | 11610.66 |
| 12 | 2017-10-02 | 6.12 | 12000 | 12992.78 |
| 13 | 2017-11-01 | 6.273 | 13000 | 14317.60 |
| 14 | 2017-12-01 | 6.418 | 14000 | 15648.55 |
| 15 | 2018-01-02 | 6.675 | 15000 | 17275.18 |
| 16 | 2018-02-01 | 6.882 | 16000 | 18810.90 |
| 17 | 2018-03-01 | 6.663 | 17000 | 19212.30 |
| 18 | 2018-04-03 | 6.427 | 18000 | 19531.81 |
| 19 | 2018-05-01 | 6.505 | 19000 | 20768.85 |
| 20 | 2018-06-01 | 6.735 | 20000 | 22503.19 |
| 21 | 2018-07-02 | 6.577 | 21000 | 22975.27 |
| 22 | 2018-08-01 | 6.836 | 22000 | 24880.03 |
| 23 | 2018-09-03 | 7.078 | 23000 | 26760.80 |
| 24 | 2018-10-01 | 7.102 | 24000 | 27851.54 |
| 25 | 2018-11-01 | 6.692 | 25000 | 27243.67 |
| 26 | 2018-12-03 | 6.651 | 26000 | 28076.75 |
| 27 | 2019-01-02 | 5.9 | 27000 | 25906.46 |
| 28 | 2019-02-01 | 6.461 | 28000 | 29369.77 |
| 29 | 2019-03-01 | 6.573 | 29000 | 30878.89 |
| 30 | 2019-04-01 | 6.583 | 30000 | 31925.86 |
| 31 | 2019-05-02 | 6.638 | 31000 | 33192.60 |
| 32 | 2019-06-03 | 6.121 | 32000 | 31607.40 |
| 33 | 2019-07-01 | 6.685 | 33000 | 35519.76 |
| 34 | 2019-08-01 | 6.82 | 34000 | 37237.06 |
| 35 | 2019-09-02 | 6.417 | 35000 | 36036.69 |
| 36 | 2019-10-01 | 6.703 | 36000 | 38642.81 |
| 37 | 2019-11-01 | 7.028 | 37000 | 41516.44 |
| 38 | 2019-12-02 | 7.176 | 38000 | 43390.72 |
| 39 | 2020-01-02 | 7.446 | 39000 | 46023.31 |
| 40 | 2020-02-03 | 7.201 | 40000 | 45508.98 |
| 41 | 2020-03-02 | 6.547 | 41000 | 42375.82 |
| 42 | 2020-04-01 | 5.062 | 42000 | 33764.08 |
| 43 | 2020-05-01 | 5.633 | 43000 | 38572.71 |
| 44 | 2020-06-01 | 6.055 | 44000 | 42462.41 |
| 45 | 2020-07-01 | 6.008 | 45000 | 43132.81 |
| 46 | 2020-08-03 | 6.155 | 46000 | 45188.15 |
| 47 | 2020-09-01 | 6.327 | 47000 | 47450.93 |
| 48 | 2020-10-01 | 6.243 | 48000 | 47820.95 |
| 49 | 2020-11-02 | 6.272 | 49000 | 49043.09 |
| 50 | 2020-12-01 | 7.282 | 50000 | 57940.65 |
| 51 | 2021-01-04 | 7.306 | 51000 | 59131.61 |
| 52 | 2021-02-01 | 7.651 | 52000 | 62923.89 |
| 53 | 2021-03-01 | 8.347 | 53000 | 69647.98 |
| 54 | 2021-04-01 | 8.762 | 54000 | 74110.77 |
| 55 | 2021-05-04 | 8.855 | 55000 | 75897.39 |
| 56 | 2021-06-01 | 9.152 | 56000 | 79443.01 |
| 57 | 2021-07-01 | 9.005 | 57000 | 79166.99 |
| 58 | 2021-08-02 | 8.955 | 58000 | 79727.42 |
| 59 | 2021-09-01 | 8.897 | 59000 | 80211.04 |
| 60 | 2021-10-01 | 8.665 | 60000 | 79119.44 |
| 61 | 2021-11-01 | 8.957 | 61000 | 82785.67 |
| 62 | 2021-12-01 | 8.98 | 62000 | 83998.25 |
| 63 | 2022-01-03 | 9.522 | 63000 | 90068.08 |
| 64 | 2022-02-01 | 9.265 | 64000 | 88637.13 |
| 65 | 2022-03-01 | 8.89 | 65000 | 86049.55 |
| 66 | 2022-04-01 | 9.04 | 66000 | 88501.45 |
| 67 | 2022-05-03 | 8.78 | 67000 | 86956.06 |
| 68 | 2022-06-01 | 8.775 | 68000 | 87906.54 |
| 69 | 2022-07-01 | 7.855 | 69000 | 79690.13 |
| 70 | 2022-08-01 | 8.4 | 70000 | 86219.23 |
| 71 | 2022-09-01 | 8.015 | 71000 | 83267.52 |
| 72 | 2022-10-03 | 7.407 | 72000 | 77951.03 |
| 73 | 2022-11-01 | 8.181 | 73000 | 87096.58 |
| 74 | 2022-12-01 | 8.591 | 74000 | 92461.52 |
| 75 | 2023-01-03 | 8.081 | 75000 | 87972.59 |
| 76 | 2023-02-01 | 8.62 | 76000 | 94840.34 |
| 77 | 2023-03-01 | 8.313 | 77000 | 92462.61 |
| 78 | 2023-04-03 | 8.285 | 78000 | 93151.18 |
| 79 | 2023-05-02 | 7.968 | 79000 | 90587.04 |
| 80 | 2023-06-01 | 7.932 | 80000 | 91177.76 |
| 81 | 2023-07-03 | 8.47 | 81000 | 98362.03 |
| 82 | 2023-08-01 | 8.685 | 82000 | 101858.82 |
| 83 | 2023-09-01 | 8.528 | 83000 | 101017.50 |
| 84 | 2023-10-02 | 8.158 | 84000 | 97634.71 |
| 85 | 2023-11-01 | 7.927 | 85000 | 95870.11 |
| 86 | 2023-12-01 | 8.594 | 86000 | 104936.89 |
| 87 | 2024-01-02 | 9.21 | 87000 | 113458.54 |
| 88 | 2024-02-01 | 9.087 | 88000 | 112943.30 |
| 89 | 2024-03-01 | 9.398 | 89000 | 117808.75 |
| 90 | 2024-04-02 | 9.745 | 90000 | 123158.58 |
| 91 | 2024-05-01 | 9.144 | 91000 | 116563.06 |
| 92 | 2024-06-03 | 9.444 | 92000 | 121387.31 |
| 93 | 2024-07-01 | 9.448 | 93000 | 122438.72 |
| 94 | 2024-08-01 | 9.715 | 94000 | 126898.83 |
| 95 | 2024-09-02 | 9.884 | 95000 | 130106.34 |
| 96 | 2024-10-01 | 9.998 | 96000 | 132606.96 |
| 97 | 2024-11-01 | 10.005 | 97000 | 133699.80 |
| 98 | 2024-12-02 | 10.575 | 98000 | 142316.88 |
| 99 | 2025-01-02 | 9.842 | 99000 | 133452.27 |
| 100 | 2025-02-03 | 10.185 | 100000 | 139103.16 |
| 101 | 2025-03-03 | 10.33 | 101000 | 142083.52 |
| 102 | 2025-04-01 | 9.953 | 102000 | 137898.09 |
| 103 | 2025-05-01 | 9.677 | 103000 | 135074.13 |
| 104 | 2025-06-02 | 9.903 | 104000 | 139228.70 |
| 105 | 2025-07-01 | 10.77 | 105000 | 152418.07 |
| 106 | 2025-08-01 | 10.44 | 106000 | 148747.88 |