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 | 2016-08-01 | 0.7 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 0.69 | 2000 | 1985.71 |
| 3 | 2016-10-04 | 0.67 | 3000 | 2928.16 |
| 4 | 2016-11-01 | 0.73 | 4000 | 4190.38 |
| 5 | 2016-12-01 | 0.77 | 5000 | 5419.99 |
| 6 | 2017-01-03 | 0.88 | 6000 | 7194.27 |
| 7 | 2017-02-02 | 0.8 | 7000 | 7540.25 |
| 8 | 2017-03-01 | 0.76 | 8000 | 8163.24 |
| 9 | 2017-04-06 | 0.72 | 9000 | 8733.59 |
| 10 | 2017-05-02 | 0.7 | 10000 | 9490.99 |
| 11 | 2017-06-01 | 0.59 | 11000 | 8999.55 |
| 12 | 2017-07-03 | 0.506 | 12000 | 8718.26 |
| 13 | 2017-08-01 | 0.496 | 13000 | 9545.96 |
| 14 | 2017-09-01 | 0.491 | 14000 | 10449.73 |
| 15 | 2017-10-03 | 0.576 | 15000 | 13258.75 |
| 16 | 2017-11-01 | 0.586 | 16000 | 14488.94 |
| 17 | 2017-12-01 | 0.546 | 17000 | 14499.93 |
| 18 | 2018-01-02 | 0.586 | 18000 | 16562.20 |
| 19 | 2018-02-01 | 0.586 | 19000 | 17562.20 |
| 20 | 2018-03-01 | 0.626 | 20000 | 19760.98 |
| 21 | 2018-04-03 | 0.736 | 21000 | 24233.36 |
| 22 | 2018-05-02 | 0.606 | 22000 | 20953.01 |
| 23 | 2018-06-01 | 0.636 | 23000 | 22990.29 |
| 24 | 2018-07-03 | 0.543 | 24000 | 20628.50 |
| 25 | 2018-08-01 | 0.563 | 25000 | 22388.30 |
| 26 | 2018-09-03 | 0.483 | 26000 | 20207.01 |
| 27 | 2018-10-02 | 0.468 | 27000 | 20579.46 |
| 28 | 2018-11-01 | 0.413 | 28000 | 19160.94 |
| 29 | 2018-12-03 | 0.443 | 29000 | 21552.77 |
| 30 | 2019-01-02 | 0.393 | 30000 | 20120.18 |
| 31 | 2019-02-11 | 0.433 | 31000 | 23168.04 |
| 32 | 2019-03-04 | 0.413 | 32000 | 23097.92 |
| 33 | 2019-04-01 | 0.378 | 33000 | 22140.47 |
| 34 | 2019-05-08 | 0.333 | 34000 | 20504.70 |
| 35 | 2019-06-03 | 0.313 | 35000 | 20273.18 |
| 36 | 2019-07-02 | 0.314 | 36000 | 21337.96 |
| 37 | 2019-08-01 | 0.294 | 37000 | 20978.85 |
| 38 | 2019-09-03 | 0.279 | 38000 | 20908.50 |
| 39 | 2019-10-02 | 0.274 | 39000 | 21533.80 |
| 40 | 2019-11-04 | 0.299 | 40000 | 24498.56 |
| 41 | 2019-12-04 | 0.279 | 41000 | 23859.86 |
| 42 | 2020-01-02 | 0.269 | 42000 | 24004.67 |
| 43 | 2020-02-04 | 0.261 | 43000 | 24290.77 |
| 44 | 2020-03-02 | 0.244 | 44000 | 23708.62 |
| 45 | 2020-04-03 | 0.211 | 45000 | 21502.12 |
| 46 | 2020-05-04 | 0.223 | 46000 | 23724.99 |
| 47 | 2020-06-01 | 0.219 | 47000 | 24299.43 |
| 48 | 2020-07-02 | 0.224 | 48000 | 25854.21 |
| 49 | 2020-08-03 | 0.271 | 49000 | 32278.98 |
| 50 | 2020-09-01 | 0.286 | 50000 | 35065.64 |
| 51 | 2020-10-06 | 0.296 | 51000 | 37291.71 |
| 52 | 2020-11-02 | 0.271 | 52000 | 35142.07 |
| 53 | 2020-12-01 | 0.291 | 53000 | 38735.59 |
| 54 | 2021-01-04 | 0.316 | 54000 | 43063.38 |
| 55 | 2021-02-01 | 0.311 | 55000 | 43382.00 |
| 56 | 2021-03-01 | 0.276 | 56000 | 39499.78 |
| 57 | 2021-04-01 | 0.336 | 57000 | 49086.69 |
| 58 | 2021-05-03 | 0.336 | 58000 | 50086.69 |
| 59 | 2021-06-01 | 0.296 | 59000 | 45123.99 |
| 60 | 2021-07-02 | 0.294 | 60000 | 45819.10 |
| 61 | 2021-08-04 | 0.284 | 61000 | 45260.63 |
| 62 | 2021-09-01 | 0.294 | 62000 | 47854.31 |
| 63 | 2021-10-04 | 0.344 | 63000 | 56992.80 |
| 64 | 2021-11-01 | 0.344 | 64000 | 57992.80 |
| 65 | 2021-12-01 | 0.364 | 65000 | 62364.47 |
| 66 | 2022-01-03 | 0.334 | 66000 | 58224.54 |
| 67 | 2022-02-07 | 0.339 | 67000 | 60096.17 |
| 68 | 2022-03-01 | 0.329 | 68000 | 59323.42 |
| 69 | 2022-04-06 | 0.304 | 69000 | 55815.56 |
| 70 | 2022-05-03 | 0.283 | 70000 | 52959.88 |
| 71 | 2022-06-09 | 0.247 | 71000 | 47222.94 |
| 72 | 2022-07-05 | 0.237 | 72000 | 46311.08 |
| 73 | 2022-08-19 | 0.22 | 73000 | 43989.18 |
| 74 | 2022-09-05 | 0.217 | 74000 | 44389.33 |
| 75 | 2022-10-03 | 0.212 | 75000 | 44366.54 |
| 76 | 2022-11-02 | 0.225 | 76000 | 48087.13 |
| 77 | 2022-12-01 | 0.205 | 77000 | 44812.71 |
| 78 | 2023-01-03 | 0.17 | 78000 | 38161.76 |
| 79 | 2023-02-03 | 0.17 | 79000 | 39161.76 |
| 80 | 2023-03-01 | 0.117 | 80000 | 27952.51 |
| 81 | 2023-04-04 | 0.122 | 81000 | 30147.06 |
| 82 | 2023-05-02 | 0.11 | 82000 | 28181.77 |
| 83 | 2023-06-07 | 0.112 | 83000 | 29694.17 |
| 84 | 2023-07-04 | 0.13 | 84000 | 35466.45 |
| 85 | 2023-08-17 | 0.118 | 85000 | 33192.62 |
| 86 | 2023-09-19 | 0.115 | 86000 | 33348.74 |
| 87 | 2023-10-19 | 0.116 | 87000 | 34638.73 |
| 88 | 2023-11-02 | 0.117 | 88000 | 35937.34 |
| 89 | 2023-12-01 | 0.107 | 89000 | 33865.77 |
| 90 | 2024-01-19 | 0.096 | 90000 | 31384.24 |
| 91 | 2024-02-16 | 0.097 | 91000 | 32711.16 |
| 92 | 2024-03-01 | 0.093 | 92000 | 32362.25 |
| 93 | 2024-04-08 | 0.108 | 93000 | 38581.97 |
| 94 | 2024-05-03 | 0.111 | 94000 | 40653.69 |
| 95 | 2024-06-03 | 0.106 | 95000 | 39822.44 |
| 96 | 2024-07-15 | 0.107 | 96000 | 41198.13 |
| 97 | 2024-08-08 | 0.096 | 97000 | 37962.80 |
| 98 | 2024-09-05 | 0.092 | 98000 | 37381.02 |
| 99 | 2024-10-02 | 0.09 | 99000 | 37568.39 |
| 100 | 2024-11-27 | 0.096 | 100000 | 41072.95 |
| 101 | 2024-12-02 | 0.093 | 101000 | 40789.42 |
| 102 | 2025-01-13 | 0.093 | 102000 | 41789.42 |
| 103 | 2025-02-05 | 0.09 | 103000 | 41441.37 |
| 104 | 2025-03-03 | 0.088 | 104000 | 41520.45 |
| 105 | 2025-04-01 | 0.107 | 105000 | 51485.10 |
| 106 | 2025-05-22 | 0.097 | 106000 | 47673.41 |
| 107 | 2025-06-03 | 0.093 | 107000 | 46707.49 |
| 108 | 2025-07-02 | 0.096 | 108000 | 49214.19 |
| 109 | 2025-08-07 | 0.101 | 109000 | 52777.42 |
| 110 | 2025-09-01 | 0.101 | 110000 | 53777.42 |
| 111 | 2025-10-02 | 0.139 | 111000 | 75010.52 |
| 112 | 2025-11-03 | 0.128 | 112000 | 70074.43 |
| 113 | 2025-12-11 | 0.112 | 113000 | 62315.13 |
| 114 | 2026-01-02 | 0.112 | 114000 | 63315.13 |