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 | 2016-11-08 | 0.8 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 0.73 | 2000 | 1912.50 |
| 3 | 2017-01-03 | 0.8 | 3000 | 3095.89 |
| 4 | 2017-02-01 | 0.78 | 4000 | 4018.49 |
| 5 | 2017-03-01 | 0.77 | 5000 | 4966.97 |
| 6 | 2017-04-03 | 0.79 | 6000 | 6095.99 |
| 7 | 2017-05-02 | 0.78 | 7000 | 7018.82 |
| 8 | 2017-06-01 | 0.81 | 8000 | 8288.78 |
| 9 | 2017-07-03 | 0.92 | 9000 | 10414.41 |
| 10 | 2017-08-01 | 1.06 | 10000 | 12999.21 |
| 11 | 2017-09-01 | 1 | 11000 | 13263.41 |
| 12 | 2017-10-03 | 1 | 12000 | 14263.41 |
| 13 | 2017-11-01 | 1.02 | 13000 | 15548.68 |
| 14 | 2017-12-01 | 1.01 | 14000 | 16396.24 |
| 15 | 2018-01-02 | 1.08 | 15000 | 18532.61 |
| 16 | 2018-02-01 | 1.12 | 16000 | 20219.01 |
| 17 | 2018-03-01 | 1.04 | 17000 | 19774.79 |
| 18 | 2018-04-03 | 0.93 | 18000 | 18683.23 |
| 19 | 2018-05-02 | 0.91 | 19000 | 19281.44 |
| 20 | 2018-06-01 | 0.95 | 20000 | 21128.97 |
| 21 | 2018-07-03 | 0.86 | 21000 | 20127.28 |
| 22 | 2018-08-01 | 0.84 | 22000 | 20659.20 |
| 23 | 2018-09-03 | 0.9 | 23000 | 23134.86 |
| 24 | 2018-10-02 | 0.85 | 24000 | 22849.59 |
| 25 | 2018-11-01 | 1.01 | 25000 | 28150.69 |
| 26 | 2018-12-03 | 1.34 | 26000 | 38348.44 |
| 27 | 2019-01-02 | 1.39 | 27000 | 40779.35 |
| 28 | 2019-02-01 | 1.37 | 28000 | 41192.60 |
| 29 | 2019-03-01 | 1.37 | 29000 | 42192.60 |
| 30 | 2019-04-01 | 1.57 | 30000 | 49352.11 |
| 31 | 2019-05-02 | 1.47 | 31000 | 47208.66 |
| 32 | 2019-06-03 | 1.72 | 32000 | 56237.34 |
| 33 | 2019-07-02 | 1.6 | 33000 | 53313.81 |
| 34 | 2019-08-01 | 1.42 | 34000 | 48316.00 |
| 35 | 2019-09-02 | 1.23 | 35000 | 42851.19 |
| 36 | 2019-10-02 | 0.45 | 36000 | 16677.26 |
| 37 | 2019-11-01 | 0.39 | 37000 | 15453.63 |
| 38 | 2019-12-02 | 0.33 | 38000 | 14076.15 |
| 39 | 2020-01-02 | 0.294 | 39000 | 13540.57 |
| 40 | 2020-02-04 | 0.282 | 40000 | 13987.89 |
| 41 | 2020-03-02 | 0.291 | 41000 | 15434.31 |
| 42 | 2020-04-01 | 0.26 | 42000 | 14790.11 |
| 43 | 2020-05-04 | 0.221 | 43000 | 13571.59 |
| 44 | 2020-06-01 | 0.227 | 44000 | 14940.05 |
| 45 | 2020-07-02 | 0.248 | 45000 | 17322.17 |
| 46 | 2020-08-03 | 0.208 | 46000 | 15528.27 |
| 47 | 2020-09-01 | 0.215 | 47000 | 17050.86 |
| 48 | 2020-10-05 | 0.222 | 48000 | 18606.00 |
| 49 | 2020-11-02 | 0.194 | 49000 | 17259.30 |
| 50 | 2020-12-01 | 0.19 | 50000 | 17903.44 |
| 51 | 2021-01-04 | 0.213 | 51000 | 21070.70 |
| 52 | 2021-02-01 | 0.227 | 52000 | 23455.62 |
| 53 | 2021-03-01 | 0.226 | 53000 | 24352.30 |
| 54 | 2021-04-01 | 0.23 | 54000 | 25783.31 |
| 55 | 2021-05-03 | 0.226 | 55000 | 26334.90 |
| 56 | 2021-06-02 | 0.235 | 56000 | 28383.64 |
| 57 | 2021-07-02 | 0.247 | 57000 | 30833.02 |
| 58 | 2021-08-02 | 0.307 | 58000 | 39322.82 |
| 59 | 2021-09-01 | 0.42 | 59000 | 54796.69 |
| 60 | 2021-10-04 | 0.39 | 60000 | 51882.64 |
| 61 | 2021-11-01 | 0.385 | 61000 | 52217.48 |
| 62 | 2021-12-01 | 0.385 | 62000 | 53217.48 |
| 63 | 2022-01-03 | 0.36 | 63000 | 50761.80 |
| 64 | 2022-02-04 | 0.312 | 64000 | 44993.56 |
| 65 | 2022-03-01 | 0.28 | 65000 | 41378.83 |
| 66 | 2022-04-01 | 0.292 | 66000 | 44152.21 |
| 67 | 2022-05-03 | 0.272 | 67000 | 42128.09 |
| 68 | 2022-06-01 | 0.274 | 68000 | 43437.85 |
| 69 | 2022-07-04 | 0.28 | 69000 | 45389.05 |
| 70 | 2022-08-01 | 0.264 | 70000 | 43795.39 |
| 71 | 2022-09-02 | 0.192 | 71000 | 32851.19 |
| 72 | 2022-10-03 | 0.167 | 72000 | 29573.69 |
| 73 | 2022-11-01 | 0.141 | 73000 | 25969.40 |
| 74 | 2022-12-01 | 0.221 | 74000 | 41703.82 |
| 75 | 2023-01-03 | 0.252 | 75000 | 48553.68 |
| 76 | 2023-02-07 | 0.23 | 76000 | 45314.86 |
| 77 | 2023-03-01 | 0.238 | 77000 | 47891.03 |
| 78 | 2023-04-04 | 0.204 | 78000 | 42049.46 |
| 79 | 2023-05-03 | 0.197 | 79000 | 41606.58 |
| 80 | 2023-06-01 | 0.178 | 80000 | 38593.76 |
| 81 | 2023-07-03 | 0.201 | 81000 | 44580.60 |
| 82 | 2023-08-02 | 0.202 | 82000 | 45802.39 |
| 83 | 2023-09-04 | 0.203 | 83000 | 47029.14 |
| 84 | 2023-10-03 | 0.189 | 84000 | 44785.75 |
| 85 | 2023-11-06 | 0.174 | 85000 | 42231.32 |
| 86 | 2023-12-01 | 0.167 | 86000 | 41532.36 |
| 87 | 2024-01-02 | 0.187 | 87000 | 47506.30 |
| 88 | 2024-02-01 | 0.219 | 88000 | 56635.72 |
| 89 | 2024-03-01 | 0.245 | 89000 | 64359.59 |
| 90 | 2024-04-03 | 0.22 | 90000 | 58792.29 |
| 91 | 2024-05-02 | 0.21 | 91000 | 57119.91 |
| 92 | 2024-06-03 | 0.205 | 92000 | 56759.91 |
| 93 | 2024-07-02 | 0.206 | 93000 | 58036.79 |
| 94 | 2024-08-01 | 0.196 | 94000 | 56219.47 |
| 95 | 2024-09-02 | 0.168 | 95000 | 49188.12 |
| 96 | 2024-10-02 | 0.185 | 96000 | 55165.49 |
| 97 | 2024-11-01 | 0.215 | 97000 | 65111.24 |
| 98 | 2024-12-02 | 0.172 | 98000 | 53088.99 |
| 99 | 2025-01-02 | 0.17 | 99000 | 53471.68 |
| 100 | 2025-02-03 | 0.176 | 100000 | 56358.92 |
| 101 | 2025-03-03 | 0.161 | 101000 | 52555.60 |
| 102 | 2025-04-01 | 0.151 | 102000 | 50291.28 |
| 103 | 2025-05-02 | 0.15 | 103000 | 50958.22 |
| 104 | 2025-06-02 | 0.17 | 104000 | 58752.65 |
| 105 | 2025-07-02 | 0.166 | 105000 | 58370.24 |
| 106 | 2025-08-01 | 0.175 | 106000 | 62534.89 |
| 107 | 2025-09-01 | 0.185 | 107000 | 67108.31 |
| 108 | 2025-10-02 | 0.184 | 108000 | 67745.56 |
| 109 | 2025-11-03 | 0.179 | 109000 | 66904.65 |
| 110 | 2025-12-01 | 0.18 | 110000 | 68278.42 |
| 111 | 2026-01-02 | 0.18 | 111000 | 69278.42 |