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 | 2016-11-04 | 1 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 1.004 | 2000 | 2004.00 |
| 3 | 2017-01-03 | 0.944 | 3000 | 2884.24 |
| 4 | 2017-02-03 | 0.915 | 4000 | 3795.63 |
| 5 | 2017-03-01 | 0.956 | 5000 | 4965.71 |
| 6 | 2017-04-05 | 0.964 | 6000 | 6007.27 |
| 7 | 2017-05-02 | 0.892 | 7000 | 6558.59 |
| 8 | 2017-06-01 | 0.801 | 8000 | 6889.50 |
| 9 | 2017-07-03 | 0.863 | 9000 | 8422.77 |
| 10 | 2017-08-01 | 0.855 | 10000 | 9344.69 |
| 11 | 2017-09-01 | 0.892 | 11000 | 10749.08 |
| 12 | 2017-10-09 | 0.916 | 12000 | 12038.29 |
| 13 | 2017-11-01 | 0.883 | 13000 | 12604.60 |
| 14 | 2017-12-01 | 0.84 | 14000 | 12990.78 |
| 15 | 2018-01-02 | 0.831 | 15000 | 13851.60 |
| 16 | 2018-02-01 | 0.766 | 16000 | 13768.14 |
| 17 | 2018-03-01 | 0.782 | 17000 | 15055.72 |
| 18 | 2018-04-02 | 0.803 | 18000 | 16460.03 |
| 19 | 2018-05-02 | 0.765 | 19000 | 16681.10 |
| 20 | 2018-06-01 | 0.74 | 20000 | 17135.97 |
| 21 | 2018-07-02 | 0.658 | 21000 | 16237.12 |
| 22 | 2018-08-01 | 0.651 | 22000 | 17064.38 |
| 23 | 2018-09-03 | 0.603 | 23000 | 16806.18 |
| 24 | 2018-10-08 | 0.576 | 24000 | 17053.66 |
| 25 | 2018-11-01 | 0.53 | 25000 | 16691.74 |
| 26 | 2018-12-03 | 0.574 | 26000 | 19077.47 |
| 27 | 2019-01-02 | 0.528 | 27000 | 18548.61 |
| 28 | 2019-02-01 | 0.537 | 28000 | 19864.78 |
| 29 | 2019-03-01 | 0.643 | 29000 | 24785.95 |
| 30 | 2019-04-01 | 0.739 | 30000 | 29486.49 |
| 31 | 2019-05-06 | 0.626 | 31000 | 25977.73 |
| 32 | 2019-06-03 | 0.635 | 32000 | 27351.22 |
| 33 | 2019-07-01 | 0.665 | 33000 | 29643.40 |
| 34 | 2019-08-01 | 0.645 | 34000 | 29751.87 |
| 35 | 2019-09-02 | 0.674 | 35000 | 32089.55 |
| 36 | 2019-10-08 | 0.665 | 36000 | 32661.05 |
| 37 | 2019-11-01 | 0.675 | 37000 | 34152.20 |
| 38 | 2019-12-02 | 0.657 | 38000 | 34241.47 |
| 39 | 2020-01-02 | 0.728 | 39000 | 38941.84 |
| 40 | 2020-02-03 | 0.662 | 40000 | 36411.40 |
| 41 | 2020-03-02 | 0.8 | 41000 | 45001.69 |
| 42 | 2020-04-01 | 0.703 | 42000 | 40545.24 |
| 43 | 2020-05-06 | 0.759 | 43000 | 44775.02 |
| 44 | 2020-06-01 | 0.79 | 44000 | 47603.77 |
| 45 | 2020-07-01 | 0.838 | 45000 | 51496.15 |
| 46 | 2020-08-03 | 0.995 | 46000 | 62144.00 |
| 47 | 2020-09-01 | 0.997 | 47000 | 63268.91 |
| 48 | 2020-10-09 | 0.944 | 48000 | 60905.57 |
| 49 | 2020-11-02 | 0.91 | 49000 | 59711.94 |
| 50 | 2020-12-01 | 0.945 | 50000 | 63008.55 |
| 51 | 2021-01-04 | 0.956 | 51000 | 64741.98 |
| 52 | 2021-02-01 | 0.899 | 52000 | 61881.84 |
| 53 | 2021-03-01 | 0.92 | 53000 | 64327.36 |
| 54 | 2021-04-01 | 0.899 | 54000 | 63859.02 |
| 55 | 2021-05-06 | 0.912 | 55000 | 65782.45 |
| 56 | 2021-06-01 | 0.98 | 56000 | 71687.28 |
| 57 | 2021-07-01 | 1.005 | 57000 | 74516.04 |
| 58 | 2021-08-02 | 1.078 | 58000 | 80928.65 |
| 59 | 2021-09-01 | 1.103 | 59000 | 83805.47 |
| 60 | 2021-10-08 | 1.08 | 60000 | 83057.94 |
| 61 | 2021-11-01 | 1.083 | 61000 | 84288.66 |
| 62 | 2021-12-01 | 1.172 | 62000 | 92215.43 |
| 63 | 2022-01-04 | 1.161 | 63000 | 92349.93 |
| 64 | 2022-02-07 | 1.026 | 64000 | 82611.56 |
| 65 | 2022-03-01 | 1.08 | 65000 | 87959.54 |
| 66 | 2022-04-01 | 0.986 | 66000 | 81303.80 |
| 67 | 2022-05-05 | 0.85 | 67000 | 71089.48 |
| 68 | 2022-06-01 | 0.929 | 68000 | 78696.62 |
| 69 | 2022-07-01 | 1.024 | 69000 | 87744.18 |
| 70 | 2022-08-01 | 1.049 | 70000 | 90886.37 |
| 71 | 2022-09-01 | 0.982 | 71000 | 86081.43 |
| 72 | 2022-10-10 | 0.875 | 72000 | 77701.88 |
| 73 | 2022-11-01 | 0.945 | 73000 | 84918.03 |
| 74 | 2022-12-01 | 0.972 | 74000 | 88344.26 |
| 75 | 2023-01-03 | 0.937 | 75000 | 86163.14 |
| 76 | 2023-02-01 | 1.009 | 76000 | 93784.00 |
| 77 | 2023-03-01 | 1.022 | 77000 | 95992.32 |
| 78 | 2023-04-03 | 1.016 | 78000 | 96428.76 |
| 79 | 2023-05-04 | 0.982 | 79000 | 94201.82 |
| 80 | 2023-06-01 | 0.963 | 80000 | 93379.18 |
| 81 | 2023-07-03 | 0.97 | 81000 | 95057.94 |
| 82 | 2023-08-01 | 0.956 | 82000 | 94685.97 |
| 83 | 2023-09-01 | 0.899 | 83000 | 90040.47 |
| 84 | 2023-10-09 | 0.892 | 84000 | 90339.38 |
| 85 | 2023-11-01 | 0.877 | 85000 | 89820.22 |
| 86 | 2023-12-01 | 0.903 | 86000 | 93483.07 |
| 87 | 2024-01-02 | 0.861 | 87000 | 90135.02 |
| 88 | 2024-02-01 | 0.7 | 88000 | 74280.51 |
| 89 | 2024-03-01 | 0.795 | 89000 | 85361.43 |
| 90 | 2024-04-01 | 0.816 | 90000 | 88616.26 |
| 91 | 2024-05-06 | 0.822 | 91000 | 90267.85 |
| 92 | 2024-06-03 | 0.778 | 92000 | 86436.00 |
| 93 | 2024-07-01 | 0.731 | 93000 | 82214.29 |
| 94 | 2024-08-01 | 0.724 | 94000 | 82427.01 |
| 95 | 2024-09-02 | 0.673 | 95000 | 77620.69 |
| 96 | 2024-10-08 | 0.924 | 96000 | 107569.86 |
| 97 | 2024-11-01 | 0.881 | 97000 | 103563.90 |
| 98 | 2024-12-02 | 0.937 | 98000 | 111146.85 |
| 99 | 2025-01-02 | 0.861 | 99000 | 103131.74 |
| 100 | 2025-02-05 | 0.873 | 100000 | 105569.11 |
| 101 | 2025-03-03 | 0.93 | 101000 | 113461.94 |
| 102 | 2025-04-01 | 0.929 | 102000 | 114339.94 |
| 103 | 2025-05-06 | 0.906 | 103000 | 112509.13 |
| 104 | 2025-06-03 | 0.904 | 104000 | 113260.77 |
| 105 | 2025-07-01 | 0.953 | 105000 | 120399.90 |
| 106 | 2025-08-01 | 0.998 | 106000 | 127085.10 |
| 107 | 2025-09-01 | 1.124 | 107000 | 144129.92 |
| 108 | 2025-10-09 | 1.143 | 108000 | 147566.28 |
| 109 | 2025-11-03 | 1.128 | 109000 | 146629.71 |