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 | 2016-01-05 | 1.15 | 1000 | 1000.00 |
| 2 | 2016-02-01 | 1.08 | 2000 | 1939.13 |
| 3 | 2016-03-01 | 1.09 | 3000 | 2957.09 |
| 4 | 2016-04-01 | 0.945 | 4000 | 3563.71 |
| 5 | 2016-05-02 | 0.912 | 5000 | 4439.26 |
| 6 | 2016-06-01 | 0.73 | 6000 | 4553.36 |
| 7 | 2016-07-05 | 0.65 | 7000 | 5054.36 |
| 8 | 2016-08-01 | 0.74 | 8000 | 6754.19 |
| 9 | 2016-09-01 | 0.62 | 9000 | 6658.92 |
| 10 | 2016-10-03 | 0.51 | 10000 | 6477.50 |
| 11 | 2016-11-01 | 0.48 | 11000 | 7096.47 |
| 12 | 2016-12-01 | 0.59 | 12000 | 9722.74 |
| 13 | 2017-01-03 | 0.45 | 13000 | 8415.65 |
| 14 | 2017-02-01 | 0.533 | 14000 | 10967.87 |
| 15 | 2017-03-01 | 0.56 | 15000 | 12523.47 |
| 16 | 2017-04-03 | 0.6 | 16000 | 14418.00 |
| 17 | 2017-05-01 | 0.576 | 17000 | 14841.28 |
| 18 | 2017-06-01 | 0.5 | 18000 | 13883.06 |
| 19 | 2017-07-03 | 0.464 | 19000 | 13883.48 |
| 20 | 2017-08-01 | 0.368 | 20000 | 12011.03 |
| 21 | 2017-09-01 | 0.374 | 21000 | 13206.87 |
| 22 | 2017-10-02 | 0.368 | 22000 | 13994.99 |
| 23 | 2017-11-01 | 0.256 | 23000 | 10735.65 |
| 24 | 2017-12-01 | 0.26 | 24000 | 11903.39 |
| 25 | 2018-01-02 | 0.252 | 25000 | 12537.13 |
| 26 | 2018-02-01 | 0.278 | 26000 | 14830.65 |
| 27 | 2018-03-01 | 0.256 | 27000 | 14657.00 |
| 28 | 2018-04-02 | 0.25 | 28000 | 15313.47 |
| 29 | 2018-05-01 | 0.27 | 29000 | 17538.55 |
| 30 | 2018-06-01 | 0.348 | 30000 | 23605.24 |
| 31 | 2018-07-02 | 0.4 | 31000 | 28132.46 |
| 32 | 2018-08-01 | 0.412 | 32000 | 29976.44 |
| 33 | 2018-09-04 | 0.496 | 33000 | 37088.14 |
| 34 | 2018-10-01 | 0.698 | 34000 | 53192.58 |
| 35 | 2018-11-01 | 0.584 | 35000 | 45504.97 |
| 36 | 2018-12-03 | 0.62 | 36000 | 49310.07 |
| 37 | 2019-01-02 | 0.57 | 37000 | 46333.45 |
| 38 | 2019-02-01 | 0.6 | 38000 | 49772.06 |
| 39 | 2019-03-01 | 0.658 | 39000 | 55583.35 |
| 40 | 2019-04-01 | 0.57 | 40000 | 49149.71 |
| 41 | 2019-05-01 | 0.532 | 41000 | 46873.07 |
| 42 | 2019-06-03 | 0.44 | 42000 | 39767.20 |
| 43 | 2019-07-01 | 0.488 | 43000 | 45105.44 |
| 44 | 2019-08-01 | 0.568 | 44000 | 53499.77 |
| 45 | 2019-09-03 | 0.372 | 45000 | 36038.58 |
| 46 | 2019-10-01 | 0.422 | 46000 | 41882.48 |
| 47 | 2019-11-01 | 0.548 | 47000 | 55387.67 |
| 48 | 2019-12-02 | 0.492 | 48000 | 50727.62 |
| 49 | 2020-01-02 | 0.378 | 49000 | 39973.66 |
| 50 | 2020-02-03 | 0.366 | 50000 | 39704.65 |
| 51 | 2020-03-02 | 0.316 | 51000 | 35280.52 |
| 52 | 2020-04-01 | 0.17 | 52000 | 19980.03 |
| 53 | 2020-05-01 | 0.288 | 53000 | 34848.52 |
| 54 | 2020-06-01 | 0.246 | 54000 | 30766.44 |
| 55 | 2020-07-01 | 0.234 | 55000 | 30265.64 |
| 56 | 2020-08-03 | 0.244 | 56000 | 32559.04 |
| 57 | 2020-09-01 | 0.302 | 57000 | 41298.49 |
| 58 | 2020-10-01 | 0.262 | 58000 | 36828.49 |
| 59 | 2020-11-02 | 0.246 | 59000 | 35579.42 |
| 60 | 2020-12-01 | 0.326 | 60000 | 48149.96 |
| 61 | 2021-01-04 | 0.294 | 61000 | 44423.59 |
| 62 | 2021-02-01 | 0.354 | 62000 | 54489.62 |
| 63 | 2021-03-01 | 0.346 | 63000 | 54258.22 |
| 64 | 2021-04-01 | 0.336 | 64000 | 53690.06 |
| 65 | 2021-05-03 | 0.33 | 65000 | 53731.31 |
| 66 | 2021-06-01 | 0.278 | 66000 | 46264.56 |
| 67 | 2021-07-01 | 0.312 | 67000 | 52922.82 |
| 68 | 2021-08-02 | 0.291 | 68000 | 50360.70 |
| 69 | 2021-09-01 | 0.28 | 69000 | 49457.03 |
| 70 | 2021-10-01 | 0.378 | 70000 | 67767.00 |
| 71 | 2021-11-01 | 0.366 | 71000 | 66615.66 |
| 72 | 2021-12-01 | 0.296 | 72000 | 54874.96 |
| 73 | 2022-01-03 | 0.292 | 73000 | 55133.41 |
| 74 | 2022-02-01 | 0.294 | 74000 | 56511.04 |
| 75 | 2022-03-01 | 0.33 | 75000 | 64430.75 |
| 76 | 2022-04-01 | 0.296 | 76000 | 58792.43 |
| 77 | 2022-05-02 | 0.252 | 77000 | 51053.02 |
| 78 | 2022-06-01 | 0.234 | 78000 | 48406.37 |
| 79 | 2022-07-01 | 0.185 | 79000 | 39270.00 |
| 80 | 2022-08-01 | 0.202 | 80000 | 43878.59 |
| 81 | 2022-09-01 | 0.198 | 81000 | 44009.71 |
| 82 | 2022-10-03 | 0.168 | 82000 | 38341.57 |
| 83 | 2022-11-01 | 0.186 | 83000 | 43449.60 |
| 84 | 2022-12-01 | 0.172 | 84000 | 41179.20 |
| 85 | 2023-01-03 | 0.16 | 85000 | 39306.23 |
| 86 | 2023-02-01 | 0.188 | 86000 | 47184.82 |
| 87 | 2023-03-01 | 0.224 | 87000 | 57220.21 |
| 88 | 2023-04-03 | 0.212 | 88000 | 55154.84 |
| 89 | 2023-05-01 | 0.2 | 89000 | 53032.87 |
| 90 | 2023-06-01 | 0.19 | 90000 | 51381.23 |
| 91 | 2023-07-03 | 0.206 | 91000 | 56708.07 |
| 92 | 2023-08-01 | 0.188 | 92000 | 52752.99 |
| 93 | 2023-09-01 | 0.13 | 93000 | 37478.13 |
| 94 | 2023-10-02 | 0.118 | 94000 | 35018.61 |
| 95 | 2023-11-01 | 0.097 | 95000 | 29786.49 |
| 96 | 2023-12-01 | 0.088 | 96000 | 28022.79 |
| 97 | 2024-01-02 | 0.104 | 97000 | 34117.85 |
| 98 | 2024-02-01 | 0.102 | 98000 | 34461.73 |
| 99 | 2024-03-01 | 0.1 | 99000 | 34786.01 |
| 100 | 2024-04-01 | 0.08 | 100000 | 28828.81 |
| 101 | 2024-05-01 | 0.082 | 101000 | 30549.53 |
| 102 | 2024-06-03 | 0.079 | 102000 | 30431.86 |
| 103 | 2024-07-01 | 0.06 | 103000 | 24112.81 |
| 104 | 2024-08-01 | 0.071 | 104000 | 29533.49 |
| 105 | 2024-09-03 | 0.064 | 105000 | 27621.74 |
| 106 | 2024-10-01 | 0.055 | 106000 | 24737.43 |
| 107 | 2024-11-01 | 0.059 | 107000 | 27536.52 |
| 108 | 2024-12-02 | 0.062 | 108000 | 29936.68 |
| 109 | 2025-01-02 | 0.058 | 109000 | 29005.28 |
| 110 | 2025-02-03 | 0.057 | 110000 | 29505.19 |
| 111 | 2025-03-03 | 0.053 | 111000 | 28434.65 |
| 112 | 2025-04-01 | 0.053 | 112000 | 29434.65 |
| 113 | 2025-05-01 | 0.054 | 113000 | 30990.02 |
| 114 | 2025-06-02 | 0.05 | 114000 | 29694.46 |
| 115 | 2025-07-01 | 0.048 | 115000 | 29506.68 |
| 116 | 2025-08-01 | 0.039 | 116000 | 24974.18 |
| 117 | 2025-09-02 | 0.057 | 117000 | 37500.73 |
| 118 | 2025-10-01 | 0.041 | 118000 | 27974.21 |
| 119 | 2025-11-03 | 0.034 | 119000 | 24198.12 |
| 120 | 2025-12-01 | 0.029 | 120000 | 21639.58 |
| 121 | 2026-01-02 | 0.025 | 121000 | 19654.81 |