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 | 2016-01-07 | 1.27 | 1000 | 1000.00 |
| 2 | 2016-02-01 | 1.41 | 2000 | 2110.24 |
| 3 | 2016-03-01 | 0.91 | 3000 | 2361.93 |
| 4 | 2016-04-01 | 0.92 | 4000 | 3387.88 |
| 5 | 2016-05-03 | 0.98 | 5000 | 4608.83 |
| 6 | 2016-06-01 | 0.95 | 6000 | 5467.74 |
| 7 | 2016-07-04 | 0.87 | 7000 | 6007.30 |
| 8 | 2016-08-01 | 0.86 | 8000 | 6938.25 |
| 9 | 2016-09-01 | 0.88 | 9000 | 8099.61 |
| 10 | 2016-10-03 | 1 | 10000 | 10204.10 |
| 11 | 2016-11-01 | 0.95 | 11000 | 10693.89 |
| 12 | 2016-12-01 | 0.98 | 12000 | 12031.60 |
| 13 | 2017-01-03 | 0.99 | 13000 | 13154.37 |
| 14 | 2017-02-01 | 1.07 | 14000 | 15217.35 |
| 15 | 2017-03-01 | 1.03 | 15000 | 15648.47 |
| 16 | 2017-04-03 | 0.91 | 16000 | 14825.35 |
| 17 | 2017-05-02 | 0.92 | 17000 | 15988.27 |
| 18 | 2017-06-01 | 0.87 | 18000 | 16119.34 |
| 19 | 2017-07-03 | 0.877 | 19000 | 17249.03 |
| 20 | 2017-08-01 | 0.808 | 20000 | 16891.93 |
| 21 | 2017-09-01 | 0.788 | 21000 | 17473.81 |
| 22 | 2017-10-03 | 0.868 | 22000 | 20247.80 |
| 23 | 2017-11-01 | 0.908 | 23000 | 22180.88 |
| 24 | 2017-12-01 | 0.817 | 24000 | 20957.91 |
| 25 | 2018-01-02 | 0.767 | 25000 | 20675.29 |
| 26 | 2018-02-01 | 0.707 | 26000 | 20057.93 |
| 27 | 2018-03-01 | 1.348 | 27000 | 39243.41 |
| 28 | 2018-04-03 | 1.508 | 28000 | 44901.38 |
| 29 | 2018-05-02 | 1.648 | 29000 | 50069.94 |
| 30 | 2018-06-01 | 1.178 | 30000 | 36790.28 |
| 31 | 2018-07-03 | 0.947 | 31000 | 30575.89 |
| 32 | 2018-08-01 | 0.827 | 32000 | 27701.44 |
| 33 | 2018-09-03 | 0.627 | 33000 | 22002.18 |
| 34 | 2018-10-02 | 0.577 | 34000 | 21247.62 |
| 35 | 2018-11-01 | 0.512 | 35000 | 19854.04 |
| 36 | 2018-12-03 | 0.517 | 36000 | 21047.93 |
| 37 | 2019-01-02 | 0.418 | 37000 | 18017.47 |
| 38 | 2019-02-01 | 0.438 | 38000 | 19879.55 |
| 39 | 2019-03-01 | 0.718 | 39000 | 33587.94 |
| 40 | 2019-04-02 | 0.473 | 40000 | 23126.88 |
| 41 | 2019-05-02 | 0.498 | 41000 | 25349.23 |
| 42 | 2019-06-03 | 0.587 | 42000 | 30879.51 |
| 43 | 2019-07-02 | 0.998 | 43000 | 53500.43 |
| 44 | 2019-08-01 | 0.848 | 44000 | 46459.28 |
| 45 | 2019-09-02 | 1.418 | 45000 | 78687.81 |
| 46 | 2019-10-02 | 0.958 | 46000 | 54161.44 |
| 47 | 2019-11-01 | 0.767 | 47000 | 44363.07 |
| 48 | 2019-12-02 | 0.577 | 48000 | 34373.52 |
| 49 | 2020-01-02 | 0.577 | 49000 | 35373.52 |
| 50 | 2020-02-03 | 0.527 | 50000 | 33308.23 |
| 51 | 2020-03-02 | 0.488 | 51000 | 31843.29 |
| 52 | 2020-04-01 | 0.338 | 52000 | 23055.39 |
| 53 | 2020-05-04 | 0.298 | 53000 | 21326.95 |
| 54 | 2020-06-01 | 0.275 | 54000 | 20680.91 |
| 55 | 2020-07-02 | 0.577 | 55000 | 44392.30 |
| 56 | 2020-08-03 | 0.408 | 56000 | 32390.05 |
| 57 | 2020-09-01 | 0.438 | 57000 | 35771.67 |
| 58 | 2020-10-06 | 0.378 | 58000 | 31871.44 |
| 59 | 2020-11-02 | 0.348 | 59000 | 30341.96 |
| 60 | 2020-12-01 | 0.348 | 60000 | 31341.96 |
| 61 | 2021-01-04 | 0.398 | 61000 | 36845.12 |
| 62 | 2021-02-01 | 0.493 | 62000 | 46639.81 |
| 63 | 2021-03-01 | 0.488 | 63000 | 47166.79 |
| 64 | 2021-04-01 | 0.463 | 64000 | 45750.46 |
| 65 | 2021-05-03 | 0.443 | 65000 | 44774.19 |
| 66 | 2021-06-04 | 0.433 | 66000 | 44763.49 |
| 67 | 2021-07-02 | 0.478 | 67000 | 50415.59 |
| 68 | 2021-08-02 | 0.428 | 68000 | 46141.99 |
| 69 | 2021-09-01 | 0.428 | 69000 | 47141.99 |
| 70 | 2021-10-04 | 0.393 | 70000 | 44286.92 |
| 71 | 2021-11-01 | 0.558 | 71000 | 63880.66 |
| 72 | 2021-12-01 | 0.707 | 72000 | 81938.40 |
| 73 | 2022-01-03 | 0.678 | 73000 | 79577.42 |
| 74 | 2022-02-04 | 0.707 | 74000 | 83981.18 |
| 75 | 2022-03-01 | 0.817 | 75000 | 98047.55 |
| 76 | 2022-04-01 | 0.848 | 76000 | 102767.84 |
| 77 | 2022-05-03 | 0.928 | 77000 | 113462.92 |
| 78 | 2022-06-01 | 0.718 | 78000 | 88787.04 |
| 79 | 2022-07-04 | 0.748 | 79000 | 93496.81 |
| 80 | 2022-08-01 | 0.718 | 80000 | 90746.94 |
| 81 | 2022-09-01 | 0.647 | 81000 | 82773.35 |
| 82 | 2022-10-03 | 0.688 | 82000 | 89018.65 |
| 83 | 2022-11-01 | 0.697 | 83000 | 91183.14 |
| 84 | 2022-12-01 | 0.767 | 84000 | 101340.70 |
| 85 | 2023-01-03 | 0.798 | 85000 | 106436.61 |
| 86 | 2023-02-01 | 0.808 | 86000 | 108770.40 |
| 87 | 2023-03-01 | 1.018 | 87000 | 138039.94 |
| 88 | 2023-04-03 | 0.968 | 88000 | 132259.98 |
| 89 | 2023-05-02 | 1.418 | 89000 | 194744.47 |
| 90 | 2023-06-01 | 1.498 | 90000 | 206731.47 |
| 91 | 2023-07-03 | 1.458 | 91000 | 202211.27 |
| 92 | 2023-08-01 | 2.068 | 92000 | 287812.69 |
| 93 | 2023-09-04 | 1.938 | 93000 | 270720.02 |
| 94 | 2023-10-03 | 2.608 | 94000 | 365312.59 |
| 95 | 2023-11-01 | 2.398 | 95000 | 336897.08 |
| 96 | 2023-12-01 | 2.287 | 96000 | 322302.60 |
| 97 | 2024-01-02 | 2.247 | 97000 | 317665.47 |
| 98 | 2024-02-01 | 2.467 | 98000 | 349767.57 |
| 99 | 2024-03-01 | 2.608 | 99000 | 370758.34 |
| 100 | 2024-04-02 | 2.368 | 100000 | 337639.47 |
| 101 | 2024-05-02 | 2.308 | 101000 | 330084.42 |
| 102 | 2024-06-03 | 2.358 | 102000 | 338235.29 |
| 103 | 2024-07-02 | 2.277 | 103000 | 327616.52 |
| 104 | 2024-08-01 | 2.808 | 104000 | 405017.21 |
| 105 | 2024-09-02 | 3.358 | 105000 | 485347.51 |
| 106 | 2024-10-02 | 3.018 | 106000 | 437205.71 |
| 107 | 2024-11-01 | 2.947 | 107000 | 427920.22 |
| 108 | 2024-12-02 | 2.987 | 108000 | 434728.44 |
| 109 | 2025-01-02 | 2.928 | 109000 | 427141.57 |
| 110 | 2025-02-03 | 2.898 | 110000 | 423765.12 |
| 111 | 2025-03-03 | 1.988 | 111000 | 291698.78 |
| 112 | 2025-04-01 | 1.788 | 112000 | 263352.82 |
| 113 | 2025-05-02 | 1.718 | 113000 | 254042.59 |
| 114 | 2025-06-02 | 1.398 | 114000 | 207723.83 |
| 115 | 2025-07-02 | 1.348 | 115000 | 201294.51 |
| 116 | 2025-08-01 | 1.448 | 116000 | 217227.34 |
| 117 | 2025-09-01 | 1.658 | 117000 | 249731.30 |
| 118 | 2025-10-02 | 1.688 | 118000 | 255249.96 |
| 119 | 2025-11-03 | 1.738 | 119000 | 263810.68 |
| 120 | 2025-12-01 | 1.608 | 120000 | 245078.01 |
| 121 | 2026-01-02 | 1.668 | 121000 | 255222.71 |