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 | 2016-03-30 | 7.39 | 1000 | 1000.00 |
| 2 | 2016-04-01 | 7.36 | 2000 | 1995.94 |
| 3 | 2016-05-03 | 7.3 | 3000 | 2979.67 |
| 4 | 2016-06-01 | 7.4 | 4000 | 4020.49 |
| 5 | 2016-07-04 | 7.492 | 5000 | 5070.47 |
| 6 | 2016-08-01 | 7.532 | 6000 | 6097.54 |
| 7 | 2016-09-01 | 7.352 | 7000 | 6951.82 |
| 8 | 2016-10-03 | 6.812 | 8000 | 7441.22 |
| 9 | 2016-11-01 | 6.642 | 9000 | 8255.51 |
| 10 | 2016-12-01 | 6.452 | 10000 | 9019.36 |
| 11 | 2017-01-03 | 7.012 | 11000 | 10802.19 |
| 12 | 2017-02-01 | 5.572 | 12000 | 9583.83 |
| 13 | 2017-03-01 | 5.482 | 13000 | 10429.03 |
| 14 | 2017-04-03 | 5.852 | 14000 | 12132.92 |
| 15 | 2017-05-02 | 5.712 | 15000 | 12842.66 |
| 16 | 2017-06-05 | 5.696 | 16000 | 13806.69 |
| 17 | 2017-07-03 | 6.116 | 17000 | 15824.74 |
| 18 | 2017-08-01 | 6.286 | 18000 | 17264.60 |
| 19 | 2017-09-01 | 6.036 | 19000 | 17577.97 |
| 20 | 2017-10-06 | 6.106 | 20000 | 18781.82 |
| 21 | 2017-11-02 | 6.136 | 21000 | 19874.10 |
| 22 | 2017-12-01 | 6.006 | 22000 | 20453.04 |
| 23 | 2018-01-02 | 6.566 | 23000 | 23360.08 |
| 24 | 2018-02-01 | 5.776 | 24000 | 21549.47 |
| 25 | 2018-03-01 | 5.226 | 25000 | 20497.50 |
| 26 | 2018-04-03 | 4.976 | 26000 | 20516.94 |
| 27 | 2018-05-02 | 5.096 | 27000 | 22011.73 |
| 28 | 2018-06-01 | 5.376 | 28000 | 24221.16 |
| 29 | 2018-07-03 | 5.456 | 29000 | 25581.60 |
| 30 | 2018-08-07 | 5.256 | 30000 | 25643.85 |
| 31 | 2018-09-03 | 4.656 | 31000 | 23716.47 |
| 32 | 2018-10-08 | 4.656 | 32000 | 24716.47 |
| 33 | 2018-11-01 | 4.786 | 33000 | 26406.58 |
| 34 | 2018-12-03 | 5.756 | 34000 | 32758.52 |
| 35 | 2019-01-02 | 5.546 | 35000 | 32563.37 |
| 36 | 2019-02-11 | 5.156 | 36000 | 31273.48 |
| 37 | 2019-03-01 | 5.396 | 37000 | 33729.19 |
| 38 | 2019-04-01 | 5.246 | 38000 | 33791.58 |
| 39 | 2019-05-02 | 5.046 | 39000 | 33503.30 |
| 40 | 2019-06-10 | 5.181 | 40000 | 35399.64 |
| 41 | 2019-07-02 | 5.261 | 41000 | 36946.25 |
| 42 | 2019-08-01 | 4.761 | 42000 | 34434.91 |
| 43 | 2019-09-04 | 4.501 | 43000 | 33554.41 |
| 44 | 2019-10-03 | 4.481 | 44000 | 34405.31 |
| 45 | 2019-11-01 | 4.461 | 45000 | 35251.75 |
| 46 | 2019-12-04 | 4.221 | 46000 | 34355.22 |
| 47 | 2020-01-02 | 4.221 | 47000 | 35355.22 |
| 48 | 2020-02-03 | 4.231 | 48000 | 36438.98 |
| 49 | 2020-03-02 | 4.161 | 49000 | 36836.11 |
| 50 | 2020-04-07 | 4.131 | 50000 | 37570.53 |
| 51 | 2020-05-04 | 4.141 | 51000 | 38661.48 |
| 52 | 2020-06-01 | 4.258 | 52000 | 40753.82 |
| 53 | 2020-07-02 | 4.118 | 53000 | 40413.87 |
| 54 | 2020-08-03 | 4.208 | 54000 | 42297.12 |
| 55 | 2020-09-01 | 4.318 | 55000 | 44402.80 |
| 56 | 2020-10-14 | 4.278 | 56000 | 44991.47 |
| 57 | 2020-11-03 | 3.788 | 57000 | 40838.17 |
| 58 | 2020-12-01 | 4.078 | 58000 | 44964.64 |
| 59 | 2021-01-04 | 4.058 | 59000 | 45744.12 |
| 60 | 2021-02-02 | 4.248 | 60000 | 48885.91 |
| 61 | 2021-03-03 | 4.318 | 61000 | 50691.47 |
| 62 | 2021-04-01 | 4.538 | 62000 | 54274.17 |
| 63 | 2021-05-06 | 4.548 | 63000 | 55393.77 |
| 64 | 2021-06-01 | 4.698 | 64000 | 58220.74 |
| 65 | 2021-07-02 | 4.608 | 65000 | 58105.40 |
| 66 | 2021-08-17 | 4.458 | 66000 | 57213.95 |
| 67 | 2021-09-03 | 4.648 | 67000 | 60652.41 |
| 68 | 2021-10-11 | 4.228 | 68000 | 56171.77 |
| 69 | 2021-11-03 | 4.108 | 69000 | 55577.49 |
| 70 | 2021-12-06 | 3.988 | 70000 | 54954.00 |
| 71 | 2022-01-03 | 3.188 | 71000 | 44930.13 |
| 72 | 2022-02-04 | 3.078 | 72000 | 44379.84 |
| 73 | 2022-03-01 | 2.958 | 73000 | 43649.63 |
| 74 | 2022-04-01 | 3.088 | 74000 | 46567.97 |
| 75 | 2022-05-03 | 3.078 | 75000 | 47417.17 |
| 76 | 2022-06-01 | 3.098 | 76000 | 48725.28 |
| 77 | 2022-07-04 | 3.198 | 77000 | 51298.07 |
| 78 | 2022-08-01 | 3.128 | 78000 | 51175.23 |
| 79 | 2022-09-01 | 3.188 | 79000 | 53156.85 |
| 80 | 2022-10-03 | 3.118 | 80000 | 52989.67 |
| 81 | 2022-11-01 | 3.048 | 81000 | 52800.03 |
| 82 | 2022-12-01 | 3.078 | 82000 | 54319.72 |
| 83 | 2023-01-03 | 3.008 | 83000 | 54084.38 |
| 84 | 2023-02-01 | 2.958 | 84000 | 54185.37 |
| 85 | 2023-03-01 | 2.858 | 85000 | 53353.54 |
| 86 | 2023-04-03 | 2.928 | 86000 | 55660.31 |
| 87 | 2023-05-03 | 2.948 | 87000 | 57040.51 |
| 88 | 2023-06-06 | 2.988 | 88000 | 58814.46 |
| 89 | 2023-07-03 | 2.788 | 89000 | 55877.75 |
| 90 | 2023-08-01 | 2.678 | 90000 | 54673.10 |
| 91 | 2023-09-05 | 2.738 | 91000 | 56898.04 |
| 92 | 2023-10-09 | 2.638 | 92000 | 55819.96 |
| 93 | 2023-11-15 | 2.838 | 93000 | 61051.95 |
| 94 | 2023-12-01 | 2.708 | 94000 | 59255.35 |
| 95 | 2024-01-02 | 2.798 | 95000 | 62224.69 |
| 96 | 2024-02-05 | 2.808 | 96000 | 63447.08 |
| 97 | 2024-03-01 | 2.858 | 97000 | 65576.83 |
| 98 | 2024-04-02 | 2.858 | 98000 | 66576.83 |
| 99 | 2024-05-02 | 2.881 | 99000 | 68112.62 |
| 100 | 2024-06-03 | 2.951 | 100000 | 70767.56 |
| 101 | 2024-07-02 | 2.871 | 101000 | 69849.09 |
| 102 | 2024-08-02 | 2.861 | 102000 | 70605.80 |
| 103 | 2024-09-02 | 2.901 | 103000 | 72592.94 |
| 104 | 2024-10-02 | 2.931 | 104000 | 74343.65 |
| 105 | 2024-11-01 | 2.861 | 105000 | 73568.12 |
| 106 | 2024-12-02 | 2.831 | 106000 | 73796.70 |
| 107 | 2025-01-02 | 2.911 | 107000 | 76882.09 |
| 108 | 2025-02-03 | 2.911 | 108000 | 77882.09 |
| 109 | 2025-03-03 | 2.911 | 109000 | 78882.09 |
| 110 | 2025-04-01 | 3.071 | 110000 | 84217.76 |
| 111 | 2025-05-02 | 3.118 | 111000 | 86506.67 |
| 112 | 2025-06-02 | 3.318 | 112000 | 93055.52 |
| 113 | 2025-07-02 | 3.838 | 113000 | 108639.27 |
| 114 | 2025-08-01 | 3.748 | 114000 | 107091.71 |
| 115 | 2025-09-01 | 3.788 | 115000 | 109234.63 |
| 116 | 2025-10-02 | 3.918 | 116000 | 113983.44 |
| 117 | 2025-11-03 | 3.838 | 117000 | 112656.06 |
| 118 | 2025-12-01 | 3.868 | 118000 | 114536.65 |
| 119 | 2026-01-02 | 3.898 | 119000 | 116424.99 |