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 | 2016-07-22 | 0.987 | 1000 | 1000.00 |
| 2 | 2016-08-01 | 0.912 | 2000 | 1924.01 |
| 3 | 2016-09-01 | 0.943 | 3000 | 2989.41 |
| 4 | 2016-10-10 | 0.938 | 4000 | 3973.56 |
| 5 | 2016-11-01 | 0.927 | 5000 | 4926.96 |
| 6 | 2016-12-01 | 0.932 | 6000 | 5953.54 |
| 7 | 2017-01-03 | 0.818 | 7000 | 6225.32 |
| 8 | 2017-02-03 | 0.777 | 8000 | 6913.29 |
| 9 | 2017-03-01 | 0.801 | 9000 | 8126.83 |
| 10 | 2017-04-05 | 0.79 | 10000 | 9015.22 |
| 11 | 2017-05-02 | 0.736 | 11000 | 9398.99 |
| 12 | 2017-06-01 | 0.694 | 12000 | 9862.64 |
| 13 | 2017-07-03 | 0.74 | 13000 | 11516.36 |
| 14 | 2017-08-01 | 0.69 | 14000 | 11738.22 |
| 15 | 2017-09-01 | 0.752 | 15000 | 13792.96 |
| 16 | 2017-10-09 | 0.76 | 16000 | 14939.70 |
| 17 | 2017-11-01 | 0.729 | 17000 | 15330.31 |
| 18 | 2017-12-01 | 0.705 | 18000 | 15825.61 |
| 19 | 2018-01-02 | 0.677 | 19000 | 16197.08 |
| 20 | 2018-02-01 | 0.646 | 20000 | 16455.41 |
| 21 | 2018-03-01 | 0.687 | 21000 | 18499.79 |
| 22 | 2018-04-02 | 0.722 | 22000 | 20442.29 |
| 23 | 2018-05-02 | 0.667 | 23000 | 19885.05 |
| 24 | 2018-06-01 | 0.627 | 24000 | 19692.54 |
| 25 | 2018-07-02 | 0.58 | 25000 | 19216.39 |
| 26 | 2018-08-01 | 0.565 | 26000 | 19719.41 |
| 27 | 2018-09-03 | 0.53 | 27000 | 19497.85 |
| 28 | 2018-10-08 | 0.485 | 28000 | 18842.38 |
| 29 | 2018-11-01 | 0.459 | 29000 | 18832.27 |
| 30 | 2018-12-03 | 0.489 | 30000 | 21063.14 |
| 31 | 2019-01-02 | 0.429 | 31000 | 19478.70 |
| 32 | 2019-02-01 | 0.449 | 32000 | 21386.80 |
| 33 | 2019-03-01 | 0.562 | 33000 | 27769.22 |
| 34 | 2019-04-01 | 0.616 | 34000 | 31437.44 |
| 35 | 2019-05-06 | 0.509 | 35000 | 26976.72 |
| 36 | 2019-06-03 | 0.502 | 36000 | 27605.72 |
| 37 | 2019-07-01 | 0.548 | 37000 | 31135.33 |
| 38 | 2019-08-01 | 0.545 | 38000 | 31964.88 |
| 39 | 2019-09-02 | 0.579 | 39000 | 34959.02 |
| 40 | 2019-10-08 | 0.567 | 40000 | 35234.48 |
| 41 | 2019-11-01 | 0.596 | 41000 | 38036.60 |
| 42 | 2019-12-02 | 0.599 | 42000 | 39228.06 |
| 43 | 2020-01-02 | 0.673 | 43000 | 45074.26 |
| 44 | 2020-02-03 | 0.653 | 44000 | 44734.76 |
| 45 | 2020-03-02 | 0.791 | 45000 | 55188.66 |
| 46 | 2020-04-01 | 0.691 | 46000 | 49211.58 |
| 47 | 2020-05-06 | 0.796 | 47000 | 57689.46 |
| 48 | 2020-06-01 | 0.816 | 48000 | 60138.95 |
| 49 | 2020-07-01 | 0.932 | 49000 | 69688.11 |
| 50 | 2020-08-03 | 1.15 | 50000 | 86988.55 |
| 51 | 2020-09-01 | 1.088 | 51000 | 83298.73 |
| 52 | 2020-10-09 | 1.08 | 52000 | 83686.24 |
| 53 | 2020-11-02 | 1.109 | 53000 | 86933.37 |
| 54 | 2020-12-01 | 1.109 | 54000 | 87933.37 |
| 55 | 2021-01-04 | 1.293 | 55000 | 103522.86 |
| 56 | 2021-02-01 | 1.347 | 56000 | 108846.32 |
| 57 | 2021-03-01 | 1.282 | 57000 | 104593.90 |
| 58 | 2021-04-01 | 1.189 | 58000 | 98006.35 |
| 59 | 2021-05-06 | 1.298 | 59000 | 107990.96 |
| 60 | 2021-06-01 | 1.439 | 60000 | 120721.87 |
| 61 | 2021-07-01 | 1.527 | 61000 | 129104.44 |
| 62 | 2021-08-02 | 1.543 | 62000 | 131457.21 |
| 63 | 2021-09-01 | 1.399 | 63000 | 120189.01 |
| 64 | 2021-10-08 | 1.436 | 64000 | 124367.70 |
| 65 | 2021-11-01 | 1.489 | 65000 | 129957.87 |
| 66 | 2021-12-01 | 1.544 | 66000 | 135758.20 |
| 67 | 2022-01-04 | 1.421 | 67000 | 125943.26 |
| 68 | 2022-02-07 | 1.28 | 68000 | 114446.43 |
| 69 | 2022-03-01 | 1.253 | 69000 | 113032.32 |
| 70 | 2022-04-01 | 1.163 | 70000 | 105913.48 |
| 71 | 2022-05-05 | 0.992 | 71000 | 91340.65 |
| 72 | 2022-06-01 | 1.059 | 72000 | 98509.83 |
| 73 | 2022-07-01 | 1.23 | 73000 | 115416.51 |
| 74 | 2022-08-01 | 1.204 | 74000 | 113976.81 |
| 75 | 2022-09-01 | 1.108 | 75000 | 105888.96 |
| 76 | 2022-10-10 | 0.972 | 76000 | 93891.76 |
| 77 | 2022-11-01 | 1.017 | 77000 | 99238.60 |
| 78 | 2022-12-01 | 1.04 | 78000 | 102482.93 |
| 79 | 2023-01-03 | 1.029 | 79000 | 102398.98 |
| 80 | 2023-02-01 | 1.155 | 80000 | 115937.63 |
| 81 | 2023-03-01 | 1.056 | 81000 | 107000.12 |
| 82 | 2023-04-03 | 1.035 | 82000 | 105872.28 |
| 83 | 2023-05-04 | 0.966 | 83000 | 99814.13 |
| 84 | 2023-06-01 | 0.929 | 84000 | 96991.02 |
| 85 | 2023-07-03 | 0.942 | 85000 | 99348.26 |
| 86 | 2023-08-01 | 0.944 | 86000 | 100559.20 |
| 87 | 2023-09-01 | 0.892 | 87000 | 96019.92 |
| 88 | 2023-10-09 | 0.836 | 88000 | 90991.76 |
| 89 | 2023-11-01 | 0.817 | 89000 | 89923.77 |
| 90 | 2023-12-01 | 0.799 | 90000 | 88942.58 |
| 91 | 2024-01-02 | 0.77 | 91000 | 86714.38 |
| 92 | 2024-02-01 | 0.666 | 92000 | 76002.31 |
| 93 | 2024-03-01 | 0.768 | 93000 | 88642.30 |
| 94 | 2024-04-01 | 0.796 | 94000 | 92874.05 |
| 95 | 2024-05-06 | 0.815 | 95000 | 96090.89 |
| 96 | 2024-06-03 | 0.777 | 96000 | 92610.58 |
| 97 | 2024-07-01 | 0.722 | 97000 | 87055.13 |
| 98 | 2024-08-01 | 0.718 | 98000 | 87572.83 |
| 99 | 2024-09-02 | 0.666 | 99000 | 82230.51 |
| 100 | 2024-10-08 | 1.211 | 100000 | 150521.25 |
| 101 | 2024-11-01 | 0.948 | 101000 | 118831.66 |
| 102 | 2024-12-02 | 1.009 | 102000 | 127478.00 |
| 103 | 2025-01-02 | 0.922 | 103000 | 117486.34 |
| 104 | 2025-02-05 | 0.919 | 104000 | 118104.06 |
| 105 | 2025-03-03 | 0.971 | 105000 | 125786.78 |
| 106 | 2025-04-01 | 0.924 | 106000 | 120698.23 |
| 107 | 2025-05-06 | 0.871 | 107000 | 114775.06 |
| 108 | 2025-06-03 | 0.882 | 108000 | 117224.58 |
| 109 | 2025-07-01 | 0.961 | 109000 | 128724.28 |
| 110 | 2025-08-01 | 1.047 | 110000 | 141243.83 |
| 111 | 2025-09-01 | 1.374 | 111000 | 186357.24 |
| 112 | 2025-10-09 | 1.543 | 112000 | 210278.90 |
| 113 | 2025-11-03 | 1.521 | 113000 | 208280.76 |