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 | 2016-10-14 | 1 | 1000 | 1000.00 |
| 2 | 2016-11-01 | 0.997 | 2000 | 1997.00 |
| 3 | 2016-12-01 | 1.007 | 3000 | 3017.03 |
| 4 | 2017-01-03 | 0.986 | 4000 | 3954.11 |
| 5 | 2017-02-03 | 1.003 | 5000 | 5022.29 |
| 6 | 2017-03-01 | 1.019 | 6000 | 6102.40 |
| 7 | 2017-04-05 | 1.023 | 7000 | 7126.36 |
| 8 | 2017-05-02 | 0.951 | 8000 | 7624.80 |
| 9 | 2017-06-01 | 0.804 | 9000 | 7446.20 |
| 10 | 2017-07-03 | 0.863 | 10000 | 8992.62 |
| 11 | 2017-08-01 | 0.838 | 11000 | 9732.12 |
| 12 | 2017-09-01 | 0.875 | 12000 | 11161.82 |
| 13 | 2017-10-09 | 0.907 | 13000 | 12570.02 |
| 14 | 2017-11-01 | 0.867 | 14000 | 13015.67 |
| 15 | 2017-12-01 | 0.842 | 15000 | 13640.36 |
| 16 | 2018-01-02 | 0.826 | 16000 | 14381.16 |
| 17 | 2018-02-01 | 0.75 | 17000 | 14057.95 |
| 18 | 2018-03-01 | 0.774 | 18000 | 15507.81 |
| 19 | 2018-04-02 | 0.839 | 19000 | 17810.14 |
| 20 | 2018-05-02 | 0.808 | 20000 | 18152.08 |
| 21 | 2018-06-01 | 0.732 | 21000 | 17444.71 |
| 22 | 2018-07-02 | 0.674 | 22000 | 17062.48 |
| 23 | 2018-08-01 | 0.686 | 23000 | 18366.26 |
| 24 | 2018-09-03 | 0.686 | 24000 | 19366.26 |
| 25 | 2018-10-08 | 0.677 | 25000 | 20112.18 |
| 26 | 2018-11-01 | 0.63 | 26000 | 19715.92 |
| 27 | 2018-12-03 | 0.658 | 27000 | 21592.18 |
| 28 | 2019-01-02 | 0.611 | 28000 | 21049.88 |
| 29 | 2019-02-01 | 0.637 | 29000 | 22945.62 |
| 30 | 2019-03-01 | 0.749 | 30000 | 27980.02 |
| 31 | 2019-04-01 | 0.846 | 31000 | 32603.60 |
| 32 | 2019-05-06 | 0.696 | 32000 | 27822.82 |
| 33 | 2019-06-03 | 0.727 | 33000 | 30062.05 |
| 34 | 2019-07-01 | 0.75 | 34000 | 32013.12 |
| 35 | 2019-08-01 | 0.769 | 35000 | 33824.12 |
| 36 | 2019-09-02 | 0.857 | 36000 | 38694.76 |
| 37 | 2019-10-08 | 0.765 | 37000 | 35540.83 |
| 38 | 2019-11-01 | 0.749 | 38000 | 35797.49 |
| 39 | 2019-12-02 | 0.735 | 39000 | 36128.38 |
| 40 | 2020-01-02 | 0.779 | 40000 | 39291.17 |
| 41 | 2020-02-03 | 0.717 | 41000 | 37164.01 |
| 42 | 2020-03-02 | 0.866 | 42000 | 45887.08 |
| 43 | 2020-04-01 | 0.757 | 43000 | 41111.45 |
| 44 | 2020-05-06 | 0.843 | 44000 | 46781.98 |
| 45 | 2020-06-01 | 0.839 | 45000 | 47560.00 |
| 46 | 2020-07-01 | 0.85 | 46000 | 49183.55 |
| 47 | 2020-08-03 | 1.196 | 47000 | 70204.15 |
| 48 | 2020-09-01 | 1.194 | 48000 | 71086.75 |
| 49 | 2020-10-09 | 1.127 | 49000 | 68097.79 |
| 50 | 2020-11-02 | 1.052 | 50000 | 64566.00 |
| 51 | 2020-12-01 | 1.17 | 51000 | 72808.19 |
| 52 | 2021-01-04 | 1.405 | 52000 | 88432.06 |
| 53 | 2021-02-01 | 1.209 | 53000 | 77095.63 |
| 54 | 2021-03-01 | 1.205 | 54000 | 77840.56 |
| 55 | 2021-04-01 | 1.072 | 55000 | 70249.03 |
| 56 | 2021-05-06 | 1.028 | 56000 | 68365.67 |
| 57 | 2021-06-01 | 1.157 | 57000 | 77944.63 |
| 58 | 2021-07-01 | 1.129 | 58000 | 77058.33 |
| 59 | 2021-08-02 | 1.299 | 59000 | 89661.45 |
| 60 | 2021-09-01 | 1.374 | 60000 | 95838.20 |
| 61 | 2021-10-08 | 1.249 | 61000 | 88119.30 |
| 62 | 2021-11-01 | 1.357 | 62000 | 96738.90 |
| 63 | 2021-12-01 | 1.487 | 63000 | 107006.45 |
| 64 | 2022-01-04 | 1.485 | 64000 | 107862.52 |
| 65 | 2022-02-07 | 1.227 | 65000 | 90122.77 |
| 66 | 2022-03-01 | 1.312 | 66000 | 97366.00 |
| 67 | 2022-04-01 | 1.163 | 67000 | 87308.42 |
| 68 | 2022-05-05 | 1.047 | 68000 | 79600.10 |
| 69 | 2022-06-01 | 1.119 | 69000 | 86074.04 |
| 70 | 2022-07-01 | 1.201 | 70000 | 93381.52 |
| 71 | 2022-08-01 | 1.228 | 71000 | 96480.85 |
| 72 | 2022-09-01 | 1.167 | 72000 | 92688.24 |
| 73 | 2022-10-10 | 1.091 | 73000 | 87651.98 |
| 74 | 2022-11-01 | 1.235 | 74000 | 100221.08 |
| 75 | 2022-12-01 | 1.178 | 75000 | 96595.49 |
| 76 | 2023-01-03 | 1.135 | 76000 | 94069.51 |
| 77 | 2023-02-01 | 1.189 | 77000 | 99545.07 |
| 78 | 2023-03-01 | 1.173 | 78000 | 99205.52 |
| 79 | 2023-04-03 | 1.142 | 79000 | 97583.72 |
| 80 | 2023-05-04 | 1.117 | 80000 | 96447.47 |
| 81 | 2023-06-01 | 1.11 | 81000 | 96843.06 |
| 82 | 2023-07-03 | 1.16 | 82000 | 102205.36 |
| 83 | 2023-08-01 | 1.109 | 83000 | 98711.85 |
| 84 | 2023-09-01 | 1.054 | 84000 | 94816.31 |
| 85 | 2023-10-09 | 1.036 | 85000 | 94197.05 |
| 86 | 2023-11-01 | 0.995 | 86000 | 91469.18 |
| 87 | 2023-12-01 | 1.005 | 87000 | 93388.47 |
| 88 | 2024-01-02 | 0.99 | 88000 | 92994.61 |
| 89 | 2024-02-01 | 0.793 | 89000 | 75489.62 |
| 90 | 2024-03-01 | 0.92 | 90000 | 88579.38 |
| 91 | 2024-04-01 | 0.933 | 91000 | 90831.05 |
| 92 | 2024-05-06 | 0.92 | 92000 | 90565.45 |
| 93 | 2024-06-03 | 0.924 | 93000 | 91959.21 |
| 94 | 2024-07-01 | 0.902 | 94000 | 90769.71 |
| 95 | 2024-08-01 | 0.944 | 95000 | 95996.24 |
| 96 | 2024-09-02 | 0.834 | 96000 | 85810.23 |
| 97 | 2024-10-08 | 1.115 | 97000 | 115722.32 |
| 98 | 2024-11-01 | 1.083 | 98000 | 113401.14 |
| 99 | 2024-12-02 | 1.105 | 99000 | 116704.76 |
| 100 | 2025-01-02 | 1.022 | 100000 | 108938.70 |
| 101 | 2025-02-05 | 1.012 | 101000 | 108872.77 |
| 102 | 2025-03-03 | 1.036 | 102000 | 112454.73 |
| 103 | 2025-04-01 | 1.061 | 103000 | 116168.40 |
| 104 | 2025-05-06 | 1.039 | 104000 | 114759.63 |
| 105 | 2025-06-03 | 1.075 | 105000 | 119735.91 |
| 106 | 2025-07-01 | 1.172 | 106000 | 131539.98 |
| 107 | 2025-08-01 | 1.194 | 107000 | 135009.16 |
| 108 | 2025-09-01 | 1.341 | 108000 | 152630.90 |
| 109 | 2025-10-09 | 1.278 | 109000 | 146460.32 |
| 110 | 2025-11-03 | 1.24 | 110000 | 143105.47 |