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 | 2019-02-14 | 0.52 | 1000 | 1000.00 |
| 2 | 2019-03-01 | 0.35 | 2000 | 1673.08 |
| 3 | 2019-04-01 | 0.39 | 3000 | 2864.29 |
| 4 | 2019-05-03 | 0.38 | 4000 | 3790.84 |
| 5 | 2019-06-03 | 0.365 | 5000 | 4641.20 |
| 6 | 2019-07-02 | 0.295 | 6000 | 4751.11 |
| 7 | 2019-08-02 | 0.38 | 7000 | 7120.07 |
| 8 | 2019-09-04 | 0.3 | 8000 | 6621.11 |
| 9 | 2019-10-02 | 0.345 | 9000 | 8614.28 |
| 10 | 2019-11-01 | 0.295 | 10000 | 8365.83 |
| 11 | 2019-12-02 | 0.295 | 11000 | 9365.83 |
| 12 | 2020-01-02 | 0.295 | 12000 | 10365.83 |
| 13 | 2020-02-12 | 0.32 | 13000 | 12244.29 |
| 14 | 2020-03-03 | 0.3 | 14000 | 12479.02 |
| 15 | 2020-04-02 | 0.285 | 15000 | 12855.07 |
| 16 | 2020-05-07 | 0.275 | 16000 | 13404.02 |
| 17 | 2020-06-04 | 0.27 | 17000 | 14160.31 |
| 18 | 2020-07-07 | 0.248 | 18000 | 14006.51 |
| 19 | 2020-08-10 | 0.245 | 19000 | 14837.07 |
| 20 | 2020-09-01 | 0.255 | 20000 | 16442.67 |
| 21 | 2020-10-09 | 0.25 | 21000 | 17120.26 |
| 22 | 2020-11-09 | 0.28 | 22000 | 20174.69 |
| 23 | 2020-12-03 | 0.29 | 23000 | 21895.22 |
| 24 | 2021-01-11 | 0.29 | 24000 | 22895.22 |
| 25 | 2021-02-04 | 0.27 | 25000 | 22316.24 |
| 26 | 2021-03-18 | 0.295 | 26000 | 25382.55 |
| 27 | 2021-04-20 | 0.27 | 27000 | 24231.49 |
| 28 | 2021-05-03 | 0.275 | 28000 | 25680.22 |
| 29 | 2021-06-01 | 0.435 | 29000 | 41621.44 |
| 30 | 2021-07-02 | 2.14 | 30000 | 205758.36 |
| 31 | 2021-08-02 | 2.8 | 31000 | 270216.55 |
| 32 | 2021-09-01 | 1.05 | 32000 | 102331.20 |
| 33 | 2021-10-04 | 0.61 | 33000 | 60449.56 |
| 34 | 2021-11-01 | 0.85 | 34000 | 85232.99 |
| 35 | 2021-12-01 | 0.485 | 35000 | 49632.94 |
| 36 | 2022-01-03 | 0.265 | 36000 | 28119.03 |
| 37 | 2022-02-04 | 0.225 | 37000 | 24874.65 |
| 38 | 2022-03-01 | 0.187 | 38000 | 21673.60 |
| 39 | 2022-04-01 | 0.207 | 39000 | 24991.63 |
| 40 | 2022-05-03 | 0.194 | 40000 | 24422.11 |
| 41 | 2022-06-01 | 0.175 | 41000 | 23030.25 |
| 42 | 2022-07-04 | 0.165 | 42000 | 22714.24 |
| 43 | 2022-08-01 | 0.132 | 43000 | 19171.39 |
| 44 | 2022-09-05 | 0.112 | 44000 | 17266.63 |
| 45 | 2022-10-03 | 0.09 | 45000 | 14874.97 |
| 46 | 2022-11-02 | 0.08 | 46000 | 14222.20 |
| 47 | 2022-12-01 | 0.08 | 47000 | 15222.20 |
| 48 | 2023-01-04 | 0.076 | 48000 | 15461.09 |
| 49 | 2023-02-01 | 0.074 | 49000 | 16054.22 |
| 50 | 2023-03-01 | 0.067 | 50000 | 15535.58 |
| 51 | 2023-04-03 | 0.067 | 51000 | 16535.58 |
| 52 | 2023-05-02 | 0.066 | 52000 | 17288.78 |
| 53 | 2023-06-01 | -2.528 | 53000 | -661212.49 |
| 54 | 2023-07-03 | -2.431 | 54000 | -634841.60 |
| 55 | 2023-08-01 | -2.44 | 55000 | -636191.90 |
| 56 | 2023-09-04 | -2.324 | 56000 | -604946.71 |
| 57 | 2023-10-03 | -2.036 | 57000 | -528979.13 |
| 58 | 2023-11-01 | -2.646 | 58000 | -686465.02 |
| 59 | 2023-12-01 | -2.633 | 59000 | -682092.36 |
| 60 | 2024-01-02 | -2.57 | 60000 | -664771.88 |
| 61 | 2024-02-01 | -2.605 | 61000 | -672825.20 |
| 62 | 2024-03-01 | -2.6 | 62000 | -670533.79 |
| 63 | 2024-04-02 | -2.605 | 63000 | -670823.27 |
| 64 | 2024-05-02 | -2.6 | 64000 | -668535.71 |
| 65 | 2024-06-03 | -2.686 | 65000 | -689648.81 |
| 66 | 2024-07-02 | -2.694 | 66000 | -690702.86 |
| 67 | 2024-08-01 | -2.687 | 67000 | -687908.16 |
| 68 | 2024-09-02 | -2.69 | 68000 | -687676.21 |
| 69 | 2024-10-02 | -2.689 | 69000 | -686420.56 |
| 70 | 2024-11-01 | -2.688 | 70000 | -685165.29 |
| 71 | 2024-12-02 | -2.699 | 71000 | -686969.17 |
| 72 | 2025-01-02 | -2.698 | 72000 | -685714.64 |
| 73 | 2025-02-03 | -2.694 | 73000 | -683698.02 |
| 74 | 2025-03-03 | -2.696 | 74000 | -683205.59 |
| 75 | 2025-04-01 | -2.692 | 75000 | -681191.93 |
| 76 | 2025-05-06 | -2.693 | 76000 | -680444.97 |
| 77 | 2025-06-02 | -2.693 | 77000 | -679444.97 |
| 78 | 2025-07-02 | -2.693 | 78000 | -678444.97 |
| 79 | 2025-08-01 | -2.692 | 79000 | -677193.04 |
| 80 | 2025-09-01 | -4.723 | 80000 | -1187106.52 |
| 81 | 2025-10-02 | -4.747 | 81000 | -1192138.82 |
| 82 | 2025-11-03 | -4.776 | 82000 | -1198421.74 |
| 83 | 2025-12-01 | -4.751 | 83000 | -1191148.59 |
| 84 | 2026-01-02 | -4.747 | 84000 | -1189145.73 |