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 | 2016-09-13 | 4.848 | 1000 | 1000.00 |
| 2 | 2016-10-03 | 5.097 | 2000 | 2051.36 |
| 3 | 2016-11-01 | 4.974 | 3000 | 3001.86 |
| 4 | 2016-12-01 | 5.023 | 4000 | 4031.43 |
| 5 | 2017-01-03 | 5.177 | 5000 | 5155.03 |
| 6 | 2017-02-01 | 5.54 | 6000 | 6516.49 |
| 7 | 2017-03-01 | 5.681 | 7000 | 7682.34 |
| 8 | 2017-04-03 | 5.746 | 8000 | 8770.24 |
| 9 | 2017-05-02 | 5.993 | 9000 | 10147.24 |
| 10 | 2017-06-01 | 6.261 | 10000 | 11601.01 |
| 11 | 2017-07-03 | 6.106 | 11000 | 12313.82 |
| 12 | 2017-08-01 | 6.476 | 12000 | 14059.98 |
| 13 | 2017-09-01 | 6.747 | 13000 | 15648.35 |
| 14 | 2017-10-02 | 7.003 | 14000 | 17242.09 |
| 15 | 2017-11-01 | 7.438 | 15000 | 19313.11 |
| 16 | 2017-12-01 | 7.518 | 16000 | 20520.83 |
| 17 | 2018-01-02 | 7.655 | 17000 | 21894.78 |
| 18 | 2018-02-01 | 8.337 | 18000 | 24845.43 |
| 19 | 2018-03-01 | 7.92 | 19000 | 24602.71 |
| 20 | 2018-04-03 | 7.85 | 20000 | 25385.26 |
| 21 | 2018-05-01 | 7.605 | 21000 | 25592.99 |
| 22 | 2018-06-01 | 7.89 | 22000 | 27552.09 |
| 23 | 2018-07-02 | 7.405 | 23000 | 26858.46 |
| 24 | 2018-08-01 | 7.695 | 24000 | 28910.31 |
| 25 | 2018-09-03 | 7.767 | 25000 | 30180.82 |
| 26 | 2018-10-01 | 7.595 | 26000 | 30512.46 |
| 27 | 2018-11-01 | 6.641 | 27000 | 27679.82 |
| 28 | 2018-12-03 | 6.937 | 28000 | 29913.56 |
| 29 | 2019-01-02 | 6.168 | 29000 | 27597.49 |
| 30 | 2019-02-01 | 6.961 | 30000 | 32145.62 |
| 31 | 2019-03-01 | 7.333 | 31000 | 34863.50 |
| 32 | 2019-04-01 | 7.58 | 32000 | 37037.82 |
| 33 | 2019-05-01 | 7.948 | 33000 | 39835.96 |
| 34 | 2019-06-03 | 6.973 | 34000 | 35949.19 |
| 35 | 2019-07-01 | 7.757 | 35000 | 40991.09 |
| 36 | 2019-08-01 | 7.636 | 36000 | 41351.67 |
| 37 | 2019-09-02 | 7.251 | 37000 | 40266.76 |
| 38 | 2019-10-01 | 7.587 | 38000 | 43132.66 |
| 39 | 2019-11-01 | 8.042 | 39000 | 46719.37 |
| 40 | 2019-12-02 | 8.08 | 40000 | 47940.13 |
| 41 | 2020-01-02 | 8.62 | 41000 | 52144.05 |
| 42 | 2020-02-03 | 8.347 | 42000 | 51492.62 |
| 43 | 2020-03-02 | 7.705 | 43000 | 48532.12 |
| 44 | 2020-04-01 | 6.34 | 44000 | 40934.28 |
| 45 | 2020-05-01 | 7.322 | 45000 | 48274.58 |
| 46 | 2020-06-01 | 8.43 | 46000 | 56579.72 |
| 47 | 2020-07-01 | 8.665 | 47000 | 59156.97 |
| 48 | 2020-08-03 | 9.26 | 48000 | 64219.10 |
| 49 | 2020-09-01 | 9.782 | 49000 | 68839.23 |
| 50 | 2020-10-01 | 9.72 | 50000 | 69402.91 |
| 51 | 2020-11-02 | 9.762 | 51000 | 70702.80 |
| 52 | 2020-12-01 | 11.305 | 52000 | 82878.22 |
| 53 | 2021-01-04 | 11.89 | 53000 | 88166.92 |
| 54 | 2021-02-01 | 12.23 | 54000 | 91688.09 |
| 55 | 2021-03-01 | 12.475 | 55000 | 94524.86 |
| 56 | 2021-04-01 | 12.35 | 56000 | 94577.71 |
| 57 | 2021-05-04 | 11.985 | 57000 | 92782.50 |
| 58 | 2021-06-01 | 12.495 | 58000 | 97730.69 |
| 59 | 2021-07-01 | 12.965 | 59000 | 102406.84 |
| 60 | 2021-08-02 | 13.465 | 60000 | 107356.19 |
| 61 | 2021-09-01 | 13.84 | 61000 | 111346.06 |
| 62 | 2021-10-01 | 13.045 | 62000 | 105950.10 |
| 63 | 2021-11-01 | 14.03 | 63000 | 114950.16 |
| 64 | 2021-12-01 | 14.285 | 64000 | 118039.42 |
| 65 | 2022-01-03 | 14.403 | 65000 | 120014.48 |
| 66 | 2022-02-01 | 12.42 | 66000 | 104490.93 |
| 67 | 2022-03-01 | 11.685 | 67000 | 99307.28 |
| 68 | 2022-04-01 | 11.795 | 68000 | 101242.14 |
| 69 | 2022-05-03 | 10.475 | 69000 | 90911.95 |
| 70 | 2022-06-01 | 10.2 | 70000 | 89525.24 |
| 71 | 2022-07-01 | 9.055 | 71000 | 80475.59 |
| 72 | 2022-08-01 | 10.235 | 72000 | 91962.75 |
| 73 | 2022-09-01 | 9.172 | 73000 | 83411.56 |
| 74 | 2022-10-03 | 8.62 | 74000 | 79391.59 |
| 75 | 2022-11-01 | 8.992 | 75000 | 83817.77 |
| 76 | 2022-12-01 | 9.99 | 76000 | 94120.50 |
| 77 | 2023-01-03 | 9.446 | 77000 | 89995.22 |
| 78 | 2023-02-01 | 10.675 | 78000 | 102704.31 |
| 79 | 2023-03-01 | 10.62 | 79000 | 103175.16 |
| 80 | 2023-04-03 | 11.005 | 80000 | 107915.50 |
| 81 | 2023-05-02 | 10.57 | 81000 | 104649.87 |
| 82 | 2023-06-01 | 11.495 | 82000 | 114807.97 |
| 83 | 2023-07-03 | 11.9 | 83000 | 119852.97 |
| 84 | 2023-08-01 | 11.89 | 84000 | 120752.25 |
| 85 | 2023-09-01 | 11.61 | 85000 | 118908.63 |
| 86 | 2023-10-02 | 10.99 | 86000 | 113558.64 |
| 87 | 2023-11-01 | 10.295 | 87000 | 107377.27 |
| 88 | 2023-12-01 | 12.07 | 88000 | 126890.60 |
| 89 | 2024-01-02 | 12.81 | 89000 | 135670.14 |
| 90 | 2024-02-01 | 12.91 | 90000 | 137729.23 |
| 91 | 2024-03-01 | 13.765 | 91000 | 147850.73 |
| 92 | 2024-04-02 | 13.435 | 92000 | 145306.18 |
| 93 | 2024-05-01 | 12.48 | 93000 | 135977.38 |
| 94 | 2024-06-03 | 12.89 | 94000 | 141444.58 |
| 95 | 2024-07-01 | 13.11 | 95000 | 144858.69 |
| 96 | 2024-08-01 | 12.79 | 96000 | 142322.85 |
| 97 | 2024-09-02 | 13.36 | 97000 | 149665.62 |
| 98 | 2024-10-01 | 13.29 | 98000 | 149881.45 |
| 99 | 2024-11-01 | 13.415 | 99000 | 152291.17 |
| 100 | 2024-12-02 | 14.335 | 100000 | 163735.29 |
| 101 | 2025-01-02 | 13.82 | 101000 | 158852.93 |
| 102 | 2025-02-03 | 14.355 | 102000 | 166002.44 |
| 103 | 2025-03-03 | 14.03 | 103000 | 163244.11 |
| 104 | 2025-04-01 | 12.9 | 104000 | 151096.16 |
| 105 | 2025-05-01 | 13.32 | 105000 | 157015.57 |
| 106 | 2025-06-02 | 14.03 | 106000 | 166385.02 |
| 107 | 2025-07-01 | 14.993 | 107000 | 178805.45 |
| 108 | 2025-08-01 | 14.88 | 108000 | 178457.82 |