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 | 2016-12-14 | 0.995 | 1000 | 1000.00 |
| 2 | 2017-01-03 | 1.004 | 2000 | 2009.05 |
| 3 | 2017-02-03 | 1 | 3000 | 3001.04 |
| 4 | 2017-03-01 | 1.058 | 4000 | 4175.10 |
| 5 | 2017-04-05 | 1.058 | 5000 | 5175.10 |
| 6 | 2017-05-02 | 1.086 | 6000 | 6312.06 |
| 7 | 2017-06-01 | 1.098 | 7000 | 7381.81 |
| 8 | 2017-07-03 | 1.137 | 8000 | 8644.00 |
| 9 | 2017-08-01 | 1.119 | 9000 | 9507.16 |
| 10 | 2017-09-01 | 1.095 | 10000 | 10303.25 |
| 11 | 2017-10-09 | 1.111 | 11000 | 11453.80 |
| 12 | 2017-11-01 | 1.114 | 12000 | 12484.73 |
| 13 | 2017-12-01 | 1.118 | 13000 | 13529.56 |
| 14 | 2018-01-02 | 1.138 | 14000 | 14771.59 |
| 15 | 2018-02-01 | 1.168 | 15000 | 16161.00 |
| 16 | 2018-03-01 | 1.12 | 16000 | 16496.85 |
| 17 | 2018-04-02 | 1.112 | 17000 | 17379.01 |
| 18 | 2018-05-02 | 1.067 | 18000 | 17675.73 |
| 19 | 2018-06-01 | 1.099 | 19000 | 19205.83 |
| 20 | 2018-07-02 | 1.166 | 20000 | 21376.71 |
| 21 | 2018-08-01 | 1.231 | 21000 | 23568.38 |
| 22 | 2018-09-03 | 1.302 | 22000 | 25927.72 |
| 23 | 2018-10-08 | 1.306 | 23000 | 27007.38 |
| 24 | 2018-11-01 | 1.21 | 24000 | 26022.15 |
| 25 | 2018-12-03 | 1.294 | 25000 | 28828.64 |
| 26 | 2019-01-02 | 1.129 | 26000 | 26152.66 |
| 27 | 2019-02-01 | 1.212 | 27000 | 29075.31 |
| 28 | 2019-03-04 | 1.245 | 28000 | 30866.96 |
| 29 | 2019-04-01 | 1.223 | 29000 | 31321.52 |
| 30 | 2019-05-06 | 1.205 | 30000 | 31860.53 |
| 31 | 2019-06-03 | 1.2 | 31000 | 32728.33 |
| 32 | 2019-07-01 | 1.298 | 32000 | 36401.15 |
| 33 | 2019-08-01 | 1.3 | 33000 | 37457.23 |
| 34 | 2019-09-02 | 1.297 | 34000 | 38370.79 |
| 35 | 2019-10-08 | 1.299 | 35000 | 39429.96 |
| 36 | 2019-11-04 | 1.347 | 36000 | 41886.96 |
| 37 | 2019-12-02 | 1.395 | 37000 | 44379.59 |
| 38 | 2020-01-02 | 1.429 | 38000 | 46461.24 |
| 39 | 2020-02-03 | 1.571 | 39000 | 52078.11 |
| 40 | 2020-03-02 | 1.37 | 40000 | 46415.03 |
| 41 | 2020-04-01 | 1.194 | 41000 | 41452.22 |
| 42 | 2020-05-06 | 1.431 | 42000 | 50680.17 |
| 43 | 2020-06-01 | 1.456 | 43000 | 52565.57 |
| 44 | 2020-07-01 | 1.414 | 44000 | 52049.26 |
| 45 | 2020-08-03 | 1.51 | 45000 | 56583.01 |
| 46 | 2020-09-01 | 1.519 | 46000 | 57920.26 |
| 47 | 2020-10-09 | 1.463 | 47000 | 56784.95 |
| 48 | 2020-11-02 | 1.422 | 48000 | 56193.57 |
| 49 | 2020-12-01 | 1.487 | 49000 | 59762.20 |
| 50 | 2021-01-04 | 1.521 | 50000 | 62128.65 |
| 51 | 2021-02-01 | 1.529 | 51000 | 63455.43 |
| 52 | 2021-03-01 | 1.528 | 52000 | 64413.93 |
| 53 | 2021-04-01 | 1.579 | 53000 | 67563.87 |
| 54 | 2021-05-06 | 1.626 | 54000 | 70574.95 |
| 55 | 2021-06-01 | 1.614 | 55000 | 71054.10 |
| 56 | 2021-07-01 | 1.688 | 56000 | 75311.85 |
| 57 | 2021-08-02 | 1.772 | 57000 | 80059.60 |
| 58 | 2021-09-01 | 1.81 | 58000 | 82776.45 |
| 59 | 2021-10-08 | 1.717 | 59000 | 79523.30 |
| 60 | 2021-11-01 | 1.747 | 60000 | 81912.75 |
| 61 | 2021-12-01 | 1.682 | 61000 | 79865.06 |
| 62 | 2022-01-04 | 1.815 | 62000 | 87180.19 |
| 63 | 2022-02-07 | 1.667 | 63000 | 81071.28 |
| 64 | 2022-03-01 | 1.695 | 64000 | 83433.00 |
| 65 | 2022-04-01 | 1.721 | 65000 | 85712.80 |
| 66 | 2022-05-05 | 1.715 | 66000 | 86413.98 |
| 67 | 2022-06-01 | 1.695 | 67000 | 86406.24 |
| 68 | 2022-07-01 | 1.6 | 68000 | 82563.41 |
| 69 | 2022-08-01 | 1.704 | 69000 | 88930.03 |
| 70 | 2022-09-01 | 1.643 | 70000 | 86746.50 |
| 71 | 2022-10-10 | 1.61 | 71000 | 86004.18 |
| 72 | 2022-11-01 | 1.759 | 72000 | 94963.57 |
| 73 | 2022-12-01 | 1.85 | 73000 | 100876.41 |
| 74 | 2023-01-03 | 1.803 | 74000 | 99313.61 |
| 75 | 2023-02-01 | 1.771 | 75000 | 98550.97 |
| 76 | 2023-03-01 | 1.788 | 76000 | 100496.97 |
| 77 | 2023-04-03 | 1.771 | 77000 | 100541.46 |
| 78 | 2023-05-04 | 1.811 | 78000 | 103812.30 |
| 79 | 2023-06-01 | 1.775 | 79000 | 102748.67 |
| 80 | 2023-07-03 | 1.965 | 80000 | 114747.12 |
| 81 | 2023-08-01 | 2.115 | 81000 | 124506.44 |
| 82 | 2023-09-01 | 2.084 | 82000 | 123681.52 |
| 83 | 2023-10-09 | 1.973 | 83000 | 118093.88 |
| 84 | 2023-11-01 | 1.955 | 84000 | 118016.49 |
| 85 | 2023-12-01 | 1.922 | 85000 | 117024.39 |
| 86 | 2024-01-02 | 1.849 | 86000 | 113579.66 |
| 87 | 2024-02-01 | 1.941 | 87000 | 120231.00 |
| 88 | 2024-03-01 | 1.97 | 88000 | 123027.34 |
| 89 | 2024-04-01 | 2.009 | 89000 | 126462.91 |
| 90 | 2024-05-06 | 1.88 | 90000 | 119342.59 |
| 91 | 2024-06-03 | 1.905 | 91000 | 121929.59 |
| 92 | 2024-07-01 | 1.903 | 92000 | 122801.58 |
| 93 | 2024-08-01 | 1.985 | 93000 | 129093.09 |
| 94 | 2024-09-02 | 2.03 | 94000 | 133019.63 |
| 95 | 2024-10-08 | 1.959 | 95000 | 129367.22 |
| 96 | 2024-11-01 | 1.916 | 96000 | 127527.61 |
| 97 | 2024-12-02 | 1.952 | 97000 | 130923.75 |
| 98 | 2025-01-02 | 1.846 | 98000 | 124814.16 |
| 99 | 2025-02-05 | 1.938 | 99000 | 132034.58 |
| 100 | 2025-03-03 | 1.877 | 100000 | 128878.69 |
| 101 | 2025-04-01 | 1.838 | 101000 | 127200.87 |
| 102 | 2025-05-06 | 1.767 | 102000 | 123287.24 |
| 103 | 2025-06-03 | 1.784 | 103000 | 125473.36 |
| 104 | 2025-07-01 | 1.81 | 104000 | 128302.01 |
| 105 | 2025-08-01 | 1.754 | 105000 | 125332.45 |
| 106 | 2025-09-01 | 1.791 | 106000 | 128976.29 |
| 107 | 2025-10-09 | 1.834 | 107000 | 133072.87 |
| 108 | 2025-11-03 | 1.859 | 108000 | 135886.84 |
| 109 | 2025-12-01 | 1.971 | 109000 | 145073.68 |
| 110 | 2026-01-16 | 1.981 | 110000 | 146809.72 |