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 | 2016-11-01 | 1.66 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 1.64 | 2000 | 1987.95 |
| 3 | 2017-01-03 | 1.57 | 3000 | 2903.10 |
| 4 | 2017-02-01 | 1.64 | 4000 | 4032.54 |
| 5 | 2017-03-01 | 1.78 | 5000 | 5376.78 |
| 6 | 2017-04-03 | 1.92 | 6000 | 6799.67 |
| 7 | 2017-05-02 | 1.67 | 7000 | 6914.30 |
| 8 | 2017-06-01 | 1.51 | 8000 | 7251.85 |
| 9 | 2017-07-03 | 1.56 | 9000 | 8491.98 |
| 10 | 2017-08-01 | 1.61 | 10000 | 9764.16 |
| 11 | 2017-09-01 | 1.54 | 11000 | 10339.63 |
| 12 | 2017-10-03 | 1.51 | 12000 | 11138.21 |
| 13 | 2017-11-01 | 1.56 | 13000 | 12507.02 |
| 14 | 2017-12-01 | 1.58 | 14000 | 13667.37 |
| 15 | 2018-01-02 | 1.59 | 15000 | 14753.87 |
| 16 | 2018-02-01 | 1.6 | 16000 | 15846.66 |
| 17 | 2018-03-01 | 1.39 | 17000 | 14766.79 |
| 18 | 2018-04-03 | 1.24 | 18000 | 14173.25 |
| 19 | 2018-05-02 | 1.21 | 19000 | 14830.35 |
| 20 | 2018-06-01 | 1.26 | 20000 | 16443.17 |
| 21 | 2018-07-03 | 1.15 | 21000 | 16007.66 |
| 22 | 2018-08-01 | 1.18 | 22000 | 17425.25 |
| 23 | 2018-09-03 | 1.17 | 23000 | 18277.58 |
| 24 | 2018-10-02 | 1.13 | 24000 | 18652.70 |
| 25 | 2018-11-01 | 1.13 | 25000 | 19652.70 |
| 26 | 2018-12-03 | 1.2 | 26000 | 21870.13 |
| 27 | 2019-01-02 | 1.43 | 27000 | 27061.90 |
| 28 | 2019-02-01 | 1.53 | 28000 | 29954.34 |
| 29 | 2019-03-01 | 2.19 | 29000 | 43875.82 |
| 30 | 2019-04-01 | 3.1 | 30000 | 63107.33 |
| 31 | 2019-05-02 | 3.34 | 31000 | 68993.06 |
| 32 | 2019-06-03 | 2.71 | 32000 | 56979.40 |
| 33 | 2019-07-02 | 2.72 | 33000 | 58189.65 |
| 34 | 2019-08-01 | 2.89 | 34000 | 62826.50 |
| 35 | 2019-09-02 | 2.23 | 35000 | 49478.58 |
| 36 | 2019-10-02 | 2.38 | 36000 | 53806.74 |
| 37 | 2019-11-01 | 2.76 | 37000 | 63397.73 |
| 38 | 2019-12-02 | 2.54 | 38000 | 59344.29 |
| 39 | 2020-01-02 | 2.28 | 39000 | 54269.68 |
| 40 | 2020-02-03 | 1.65 | 40000 | 40274.11 |
| 41 | 2020-03-02 | 2.07 | 41000 | 51525.70 |
| 42 | 2020-04-01 | 2.03 | 42000 | 51530.03 |
| 43 | 2020-05-04 | 2.64 | 43000 | 68014.43 |
| 44 | 2020-06-01 | 2.14 | 44000 | 56132.91 |
| 45 | 2020-07-02 | 2.678 | 45000 | 71244.83 |
| 46 | 2020-08-03 | 4.088 | 46000 | 109756.10 |
| 47 | 2020-09-01 | 3.668 | 47000 | 99479.79 |
| 48 | 2020-10-05 | 2.986 | 48000 | 81983.28 |
| 49 | 2020-11-02 | 2.716 | 49000 | 75570.19 |
| 50 | 2020-12-01 | 3.046 | 50000 | 85752.13 |
| 51 | 2021-01-04 | 3.066 | 51000 | 87315.18 |
| 52 | 2021-02-01 | 3.166 | 52000 | 91163.03 |
| 53 | 2021-03-01 | 5.666 | 53000 | 164149.00 |
| 54 | 2021-04-01 | 4.476 | 54000 | 130673.66 |
| 55 | 2021-05-03 | 4.086 | 55000 | 120287.88 |
| 56 | 2021-06-01 | 3.546 | 56000 | 105390.80 |
| 57 | 2021-07-02 | 3.236 | 57000 | 97177.28 |
| 58 | 2021-08-02 | 2.712 | 58000 | 82441.53 |
| 59 | 2021-09-01 | 2.772 | 59000 | 85265.46 |
| 60 | 2021-10-04 | 2.932 | 60000 | 91186.98 |
| 61 | 2021-11-01 | 3.312 | 61000 | 104005.22 |
| 62 | 2021-12-01 | 3.002 | 62000 | 95270.43 |
| 63 | 2022-01-03 | 3.402 | 63000 | 108964.69 |
| 64 | 2022-02-04 | 3.652 | 64000 | 117972.09 |
| 65 | 2022-03-01 | 3.982 | 65000 | 129632.22 |
| 66 | 2022-04-01 | 3.962 | 66000 | 129981.13 |
| 67 | 2022-05-03 | 3.602 | 67000 | 119170.62 |
| 68 | 2022-06-01 | 3.622 | 68000 | 120832.32 |
| 69 | 2022-07-04 | 4.592 | 69000 | 154192.16 |
| 70 | 2022-08-01 | 3.892 | 70000 | 131687.26 |
| 71 | 2022-09-01 | 3.472 | 71000 | 118476.40 |
| 72 | 2022-10-03 | 2.652 | 72000 | 91495.22 |
| 73 | 2022-11-01 | 2.322 | 73000 | 81110.07 |
| 74 | 2022-12-01 | 2.782 | 74000 | 98178.39 |
| 75 | 2023-01-03 | 2.802 | 75000 | 99884.20 |
| 76 | 2023-02-01 | 3.112 | 76000 | 111934.91 |
| 77 | 2023-03-01 | 2.942 | 77000 | 106820.22 |
| 78 | 2023-04-03 | 2.702 | 78000 | 99106.13 |
| 79 | 2023-05-02 | 2.502 | 79000 | 92770.37 |
| 80 | 2023-06-01 | 2.392 | 80000 | 89691.73 |
| 81 | 2023-07-03 | 2.472 | 81000 | 93691.46 |
| 82 | 2023-08-01 | 2.662 | 82000 | 101892.66 |
| 83 | 2023-09-04 | 2.402 | 83000 | 92940.71 |
| 84 | 2023-10-03 | 2.222 | 84000 | 86975.96 |
| 85 | 2023-11-01 | 2.362 | 85000 | 93456.00 |
| 86 | 2023-12-01 | 2.382 | 86000 | 95247.32 |
| 87 | 2024-01-02 | 2.402 | 87000 | 97047.05 |
| 88 | 2024-02-01 | 2.072 | 88000 | 84714.19 |
| 89 | 2024-03-01 | 2.092 | 89000 | 86531.90 |
| 90 | 2024-04-02 | 2.242 | 90000 | 93736.38 |
| 91 | 2024-05-02 | 2.342 | 91000 | 98917.31 |
| 92 | 2024-06-03 | 2.492 | 92000 | 106252.75 |
| 93 | 2024-07-02 | 2.222 | 93000 | 95740.61 |
| 94 | 2024-08-01 | 2.102 | 94000 | 91570.10 |
| 95 | 2024-09-02 | 2.022 | 95000 | 89085.04 |
| 96 | 2024-10-02 | 2.292 | 96000 | 101980.66 |
| 97 | 2024-11-01 | 2.102 | 97000 | 94526.77 |
| 98 | 2024-12-02 | 2.002 | 98000 | 91029.78 |
| 99 | 2025-01-02 | 1.912 | 99000 | 87937.53 |
| 100 | 2025-02-03 | 1.892 | 100000 | 88017.68 |
| 101 | 2025-03-03 | 1.972 | 101000 | 92739.36 |
| 102 | 2025-04-01 | 2.072 | 102000 | 98442.17 |
| 103 | 2025-05-02 | 1.992 | 103000 | 95641.31 |
| 104 | 2025-06-02 | 1.982 | 104000 | 96161.18 |
| 105 | 2025-07-02 | 2.182 | 105000 | 106864.63 |
| 106 | 2025-08-01 | 2.282 | 106000 | 112762.19 |
| 107 | 2025-09-01 | 2.322 | 107000 | 115738.74 |
| 108 | 2025-10-02 | 2.332 | 108000 | 117237.18 |
| 109 | 2025-11-03 | 2.242 | 109000 | 113712.59 |