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 | 2016-04-22 | 12.06 | 1000 | 1000.00 |
| 2 | 2016-05-24 | 11.942 | 2000 | 1990.22 |
| 3 | 2016-06-15 | 11.902 | 3000 | 2983.55 |
| 4 | 2016-07-12 | 12.56 | 4000 | 4148.49 |
| 5 | 2016-09-15 | 11.98 | 5000 | 4956.92 |
| 6 | 2016-10-05 | 11.937 | 6000 | 5939.13 |
| 7 | 2016-11-09 | 11.41 | 7000 | 6676.93 |
| 8 | 2016-12-09 | 11.622 | 8000 | 7800.99 |
| 9 | 2017-01-06 | 12.215 | 9000 | 9199.02 |
| 10 | 2017-02-06 | 11.852 | 10000 | 9925.65 |
| 11 | 2017-03-01 | 12.047 | 11000 | 11088.96 |
| 12 | 2017-04-04 | 12.072 | 12000 | 12111.97 |
| 13 | 2017-05-03 | 11.88 | 13000 | 12919.33 |
| 14 | 2017-06-06 | 12.412 | 14000 | 14497.88 |
| 15 | 2017-07-06 | 11.92 | 15000 | 14923.19 |
| 16 | 2017-08-01 | 12.67 | 16000 | 16862.15 |
| 17 | 2017-09-04 | 12.267 | 17000 | 17325.81 |
| 18 | 2017-10-02 | 12.405 | 18000 | 18520.72 |
| 19 | 2017-11-01 | 12.085 | 19000 | 19042.96 |
| 20 | 2017-12-01 | 12.455 | 20000 | 20625.99 |
| 21 | 2018-01-19 | 12.607 | 21000 | 21877.71 |
| 22 | 2018-02-01 | 12.907 | 22000 | 23398.32 |
| 23 | 2018-03-01 | 12.055 | 23000 | 22853.78 |
| 24 | 2018-04-04 | 11.897 | 24000 | 23554.24 |
| 25 | 2018-05-11 | 12.005 | 25000 | 24768.06 |
| 26 | 2018-06-05 | 11.617 | 26000 | 24967.56 |
| 27 | 2018-07-02 | 11.52 | 27000 | 25759.09 |
| 28 | 2018-08-06 | 12.072 | 28000 | 27993.38 |
| 29 | 2018-09-10 | 11.945 | 29000 | 28698.88 |
| 30 | 2018-10-04 | 12.167 | 30000 | 30232.26 |
| 31 | 2018-11-01 | 11.592 | 31000 | 29803.51 |
| 32 | 2018-12-03 | 12.345 | 32000 | 32739.50 |
| 33 | 2019-01-03 | 11.432 | 33000 | 31318.19 |
| 34 | 2019-02-01 | 12.37 | 34000 | 34887.86 |
| 35 | 2019-03-01 | 12.51 | 35000 | 36282.71 |
| 36 | 2019-04-01 | 12.84 | 36000 | 38239.80 |
| 37 | 2019-05-02 | 13.267 | 37000 | 40511.49 |
| 38 | 2019-06-03 | 12.595 | 38000 | 39459.50 |
| 39 | 2019-07-01 | 13.347 | 39000 | 42815.48 |
| 40 | 2019-08-02 | 13.472 | 40000 | 44216.46 |
| 41 | 2019-09-03 | 13.367 | 41000 | 44871.84 |
| 42 | 2019-10-01 | 13.385 | 42000 | 45932.26 |
| 43 | 2019-11-01 | 13.855 | 43000 | 48545.13 |
| 44 | 2019-12-02 | 14.035 | 44000 | 50175.81 |
| 45 | 2020-01-03 | 14.595 | 45000 | 53177.84 |
| 46 | 2020-02-03 | 14.595 | 46000 | 54177.84 |
| 47 | 2020-03-02 | 13.665 | 47000 | 51725.60 |
| 48 | 2020-04-01 | 11.675 | 48000 | 45192.93 |
| 49 | 2020-05-01 | 13.277 | 49000 | 52394.14 |
| 50 | 2020-06-01 | 14.26 | 50000 | 57273.28 |
| 51 | 2020-07-01 | 14.4 | 51000 | 58835.57 |
| 52 | 2020-08-03 | 15.235 | 52000 | 63247.22 |
| 53 | 2020-09-01 | 16.34 | 53000 | 68834.56 |
| 54 | 2020-10-01 | 15.597 | 54000 | 66704.57 |
| 55 | 2020-11-03 | 15.927 | 55000 | 69115.90 |
| 56 | 2020-12-01 | 17.472 | 56000 | 76820.49 |
| 57 | 2021-01-04 | 17.622 | 57000 | 78480.01 |
| 58 | 2021-02-01 | 17.865 | 58000 | 80562.22 |
| 59 | 2021-03-01 | 19.067 | 59000 | 86982.64 |
| 60 | 2021-04-01 | 19.335 | 60000 | 89205.24 |
| 61 | 2021-05-04 | 19.897 | 61000 | 92798.12 |
| 62 | 2021-06-01 | 20.315 | 62000 | 95747.64 |
| 63 | 2021-07-01 | 20.812 | 63000 | 99090.08 |
| 64 | 2021-08-02 | 21.247 | 64000 | 102161.20 |
| 65 | 2021-09-01 | 22.185 | 65000 | 107671.35 |
| 66 | 2021-10-01 | 20.915 | 66000 | 102507.61 |
| 67 | 2021-11-01 | 21.062 | 67000 | 104228.08 |
| 68 | 2021-12-01 | 20.287 | 68000 | 101392.89 |
| 69 | 2022-01-04 | 20.352 | 69000 | 102717.75 |
| 70 | 2022-02-01 | 19.23 | 70000 | 98054.95 |
| 71 | 2022-03-01 | 17.967 | 71000 | 92614.84 |
| 72 | 2022-04-01 | 18.302 | 72000 | 95341.67 |
| 73 | 2022-05-03 | 16.094 | 73000 | 84839.41 |
| 74 | 2022-06-01 | 15.842 | 74000 | 84510.99 |
| 75 | 2022-07-01 | 14.63 | 75000 | 79045.43 |
| 76 | 2022-08-01 | 15.255 | 76000 | 83422.29 |
| 77 | 2022-09-02 | 14.657 | 77000 | 81152.11 |
| 78 | 2022-10-03 | 13.077 | 78000 | 73404.05 |
| 79 | 2022-11-01 | 12.872 | 79000 | 73253.34 |
| 80 | 2022-12-02 | 13.772 | 80000 | 79375.16 |
| 81 | 2023-01-03 | 12.985 | 81000 | 75839.27 |
| 82 | 2023-02-01 | 14.538 | 82000 | 85909.61 |
| 83 | 2023-03-01 | 13.945 | 83000 | 83405.39 |
| 84 | 2023-04-03 | 15.22 | 84000 | 92031.20 |
| 85 | 2023-05-02 | 15.4 | 85000 | 94119.61 |
| 86 | 2023-06-01 | 16.417 | 86000 | 101335.17 |
| 87 | 2023-07-03 | 16.77 | 87000 | 104514.09 |
| 88 | 2023-08-01 | 17.715 | 88000 | 111403.52 |
| 89 | 2023-09-01 | 17.37 | 89000 | 110233.93 |
| 90 | 2023-10-02 | 17.128 | 90000 | 109698.15 |
| 91 | 2023-11-01 | 16.737 | 91000 | 108193.95 |
| 92 | 2023-12-01 | 17.88 | 92000 | 116582.71 |
| 93 | 2024-01-02 | 18.573 | 93000 | 122101.26 |
| 94 | 2024-02-01 | 19.785 | 94000 | 131069.11 |
| 95 | 2024-03-01 | 20.555 | 95000 | 137170.10 |
| 96 | 2024-04-02 | 21.25 | 96000 | 142808.06 |
| 97 | 2024-05-01 | 20.91 | 97000 | 141523.13 |
| 98 | 2024-06-03 | 22.145 | 98000 | 150881.86 |
| 99 | 2024-07-01 | 22.735 | 99000 | 155901.74 |
| 100 | 2024-08-01 | 22.335 | 100000 | 154158.81 |
| 101 | 2024-09-02 | 22.775 | 101000 | 158195.74 |
| 102 | 2024-10-01 | 23.605 | 102000 | 164960.94 |
| 103 | 2024-11-01 | 24.14 | 103000 | 169699.73 |
| 104 | 2024-12-02 | 25.09 | 104000 | 177378.05 |
| 105 | 2025-01-02 | 25.4 | 105000 | 180569.65 |
| 106 | 2025-02-03 | 27.33 | 106000 | 195290.10 |
| 107 | 2025-03-03 | 26.26 | 107000 | 188644.28 |
| 108 | 2025-04-01 | 24.645 | 108000 | 178042.58 |
| 109 | 2025-05-01 | 25.45 | 109000 | 184858.13 |
| 110 | 2025-06-02 | 27.02 | 110000 | 197261.95 |
| 111 | 2025-07-01 | 28.63 | 111000 | 210015.91 |
| 112 | 2025-08-01 | 28.94 | 112000 | 213289.92 |