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 | 2016-07-25 | 0.294 | 1000 | 1000.00 |
| 2 | 2016-08-01 | 0.2 | 2000 | 1680.27 |
| 3 | 2016-09-01 | 0.345 | 3000 | 3898.47 |
| 4 | 2016-10-03 | 0.371 | 4000 | 5192.27 |
| 5 | 2016-11-01 | 0.473 | 5000 | 7619.79 |
| 6 | 2016-12-01 | 0.467 | 6000 | 8523.13 |
| 7 | 2017-01-03 | 0.463 | 7000 | 9450.13 |
| 8 | 2017-02-01 | 0.463 | 8000 | 10450.13 |
| 9 | 2017-03-01 | 0.463 | 9000 | 11450.13 |
| 10 | 2017-04-03 | 0.438 | 10000 | 11831.87 |
| 11 | 2017-05-01 | 0.463 | 11000 | 13507.21 |
| 12 | 2017-06-01 | 0.443 | 12000 | 13923.74 |
| 13 | 2017-07-03 | 0.472 | 13000 | 15835.23 |
| 14 | 2017-08-01 | 0.465 | 14000 | 16600.39 |
| 15 | 2017-09-01 | 0.499 | 15000 | 18814.18 |
| 16 | 2017-10-02 | 1.272 | 16000 | 48959.18 |
| 17 | 2017-11-01 | 1.371 | 17000 | 53769.69 |
| 18 | 2017-12-01 | 1.442 | 18000 | 57554.26 |
| 19 | 2018-01-02 | 2.825 | 19000 | 113753.66 |
| 20 | 2018-02-01 | 4.322 | 20000 | 175033.04 |
| 21 | 2018-03-01 | 3.609 | 21000 | 147157.85 |
| 22 | 2018-04-02 | 3.14 | 22000 | 129034.26 |
| 23 | 2018-05-01 | 3.281 | 23000 | 135828.48 |
| 24 | 2018-06-01 | 7.958 | 24000 | 330449.26 |
| 25 | 2018-07-02 | 8.584 | 25000 | 357443.38 |
| 26 | 2018-08-01 | 7.324 | 26000 | 305976.15 |
| 27 | 2018-09-04 | 6.67 | 27000 | 279653.87 |
| 28 | 2018-10-01 | 6.156 | 28000 | 259103.33 |
| 29 | 2018-11-01 | 5.839 | 29000 | 246760.94 |
| 30 | 2018-12-03 | 3.499 | 30000 | 148870.62 |
| 31 | 2019-01-02 | 3.225 | 31000 | 138212.84 |
| 32 | 2019-02-01 | 3.325 | 32000 | 143498.51 |
| 33 | 2019-03-01 | 4.077 | 33000 | 176952.91 |
| 34 | 2019-04-01 | 3.786 | 34000 | 165322.72 |
| 35 | 2019-05-01 | 2.99 | 35000 | 131563.90 |
| 36 | 2019-06-03 | 2.718 | 36000 | 120595.55 |
| 37 | 2019-07-01 | 3.089 | 37000 | 138056.53 |
| 38 | 2019-08-01 | 2.56 | 38000 | 115413.96 |
| 39 | 2019-09-03 | 2.63 | 39000 | 119569.81 |
| 40 | 2019-10-01 | 2.54 | 40000 | 116478.07 |
| 41 | 2019-11-01 | 2.83 | 41000 | 130776.74 |
| 42 | 2019-12-02 | 3.325 | 42000 | 154651.12 |
| 43 | 2020-01-02 | 2.63 | 43000 | 123325.55 |
| 44 | 2020-02-03 | 2.476 | 44000 | 117104.20 |
| 45 | 2020-03-02 | 2.546 | 45000 | 121414.90 |
| 46 | 2020-04-01 | 1.748 | 46000 | 84359.49 |
| 47 | 2020-05-01 | 2.392 | 47000 | 116439.30 |
| 48 | 2020-06-01 | 3.288 | 48000 | 161055.35 |
| 49 | 2020-07-01 | 3.255 | 49000 | 160438.92 |
| 50 | 2020-08-03 | 3.063 | 50000 | 151975.24 |
| 51 | 2020-09-01 | 3.077 | 51000 | 153669.88 |
| 52 | 2020-10-01 | 3.428 | 52000 | 172199.33 |
| 53 | 2020-11-02 | 3.692 | 53000 | 186460.89 |
| 54 | 2020-12-01 | 3.396 | 54000 | 172511.69 |
| 55 | 2021-01-04 | 3.183 | 55000 | 162691.61 |
| 56 | 2021-02-01 | 3.364 | 56000 | 172943.01 |
| 57 | 2021-03-01 | 3.409 | 57000 | 176256.45 |
| 58 | 2021-04-01 | 3.439 | 58000 | 178807.55 |
| 59 | 2021-05-03 | 3.92 | 59000 | 204816.69 |
| 60 | 2021-06-01 | 3.077 | 60000 | 161770.65 |
| 61 | 2021-07-01 | 2.882 | 61000 | 152518.69 |
| 62 | 2021-08-02 | 2.55 | 62000 | 135948.88 |
| 63 | 2021-09-01 | 2.426 | 63000 | 130338.03 |
| 64 | 2021-10-01 | 2.333 | 64000 | 126341.56 |
| 65 | 2021-11-01 | 2.377 | 65000 | 129724.34 |
| 66 | 2021-12-01 | 2.328 | 66000 | 128050.18 |
| 67 | 2022-01-03 | 2.613 | 67000 | 144726.42 |
| 68 | 2022-02-01 | 1.814 | 68000 | 101472.15 |
| 69 | 2022-03-01 | 2.843 | 69000 | 160032.70 |
| 70 | 2022-04-01 | 2.906 | 70000 | 164578.98 |
| 71 | 2022-05-02 | 2.072 | 71000 | 118346.06 |
| 72 | 2022-06-01 | 1.916 | 72000 | 110435.83 |
| 73 | 2022-07-01 | 2.134 | 73000 | 124001.08 |
| 74 | 2022-08-01 | 1.757 | 74000 | 103094.61 |
| 75 | 2022-09-01 | 2.137 | 75000 | 126391.68 |
| 76 | 2022-10-03 | 1.878 | 76000 | 112073.27 |
| 77 | 2022-11-01 | 2.144 | 77000 | 128947.33 |
| 78 | 2022-12-01 | 2.12 | 78000 | 128503.89 |
| 79 | 2023-01-03 | 8.277 | 79000 | 502710.71 |
| 80 | 2023-02-01 | 8.383 | 80000 | 510148.71 |
| 81 | 2023-03-01 | 8.097 | 81000 | 493744.14 |
| 82 | 2023-04-03 | 7.217 | 82000 | 441082.92 |
| 83 | 2023-05-01 | 8.972 | 83000 | 549343.63 |
| 84 | 2023-06-01 | 7.802 | 84000 | 478706.09 |
| 85 | 2023-07-03 | 6.548 | 85000 | 402764.61 |
| 86 | 2023-08-01 | 5.867 | 86000 | 361876.60 |
| 87 | 2023-09-01 | 5.369 | 87000 | 332159.95 |
| 88 | 2023-10-02 | 4.157 | 88000 | 258178.04 |
| 89 | 2023-11-01 | 3.958 | 89000 | 246818.79 |
| 90 | 2023-12-01 | 6.18 | 90000 | 386381.53 |
| 91 | 2024-01-02 | 6.579 | 91000 | 412327.53 |
| 92 | 2024-02-01 | 6.445 | 92000 | 404929.31 |
| 93 | 2024-03-01 | 7.297 | 93000 | 459459.14 |
| 94 | 2024-04-01 | 7.416 | 94000 | 467952.03 |
| 95 | 2024-05-01 | 6.107 | 95000 | 386353.70 |
| 96 | 2024-06-03 | 7.119 | 96000 | 451376.94 |
| 97 | 2024-07-01 | 8.1 | 97000 | 514576.80 |
| 98 | 2024-08-01 | 8.076 | 98000 | 514052.13 |
| 99 | 2024-09-03 | 6.856 | 99000 | 437396.90 |
| 100 | 2024-10-01 | 6.071 | 100000 | 388315.72 |
| 101 | 2024-11-01 | 9.268 | 101000 | 593803.51 |
| 102 | 2024-12-02 | 9.238 | 102000 | 592881.41 |
| 103 | 2025-01-02 | 9.1 | 103000 | 585024.77 |
| 104 | 2025-02-03 | 9.439 | 104000 | 607818.55 |
| 105 | 2025-03-03 | 9.091 | 105000 | 586409.30 |
| 106 | 2025-04-01 | 9.395 | 106000 | 607018.63 |
| 107 | 2025-05-01 | 9.503 | 107000 | 614996.60 |
| 108 | 2025-06-02 | 7.907 | 108000 | 512709.79 |
| 109 | 2025-07-01 | 8.705 | 109000 | 565454.12 |
| 110 | 2025-08-01 | 8.763 | 110000 | 570221.65 |
| 111 | 2025-09-02 | 12.647 | 111000 | 823959.39 |
| 112 | 2025-10-01 | 13.025 | 112000 | 849586.31 |
| 113 | 2025-11-03 | 11.958 | 113000 | 780988.72 |
| 114 | 2025-12-01 | 16.804 | 114000 | 1098485.74 |
| 115 | 2026-01-02 | 17.222 | 115000 | 1126810.61 |