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 | 2016-07-13 | 0.94 | 1000 | 1000.00 |
| 2 | 2016-08-01 | 0.9 | 2000 | 1957.45 |
| 3 | 2016-09-01 | 0.88 | 3000 | 2913.95 |
| 4 | 2016-10-03 | 1.01 | 4000 | 4344.42 |
| 5 | 2016-11-01 | 1 | 5000 | 5301.40 |
| 6 | 2016-12-01 | 1.12 | 6000 | 6937.57 |
| 7 | 2017-01-03 | 1.08 | 7000 | 7689.80 |
| 8 | 2017-02-01 | 1.09 | 8000 | 8761.00 |
| 9 | 2017-03-01 | 1.02 | 9000 | 9198.37 |
| 10 | 2017-04-03 | 0.97 | 10000 | 9747.47 |
| 11 | 2017-05-02 | 0.91 | 11000 | 10144.53 |
| 12 | 2017-06-01 | 0.915 | 12000 | 11200.27 |
| 13 | 2017-07-03 | 0.895 | 13000 | 11955.46 |
| 14 | 2017-08-01 | 0.795 | 14000 | 11619.65 |
| 15 | 2017-09-04 | 0.805 | 15000 | 12765.81 |
| 16 | 2017-10-03 | 0.795 | 16000 | 13607.23 |
| 17 | 2017-11-01 | 0.875 | 17000 | 15976.51 |
| 18 | 2017-12-06 | 0.775 | 18000 | 15150.62 |
| 19 | 2018-01-02 | 0.725 | 19000 | 15173.16 |
| 20 | 2018-02-01 | 0.695 | 20000 | 15545.31 |
| 21 | 2018-03-01 | 0.705 | 21000 | 16768.98 |
| 22 | 2018-04-03 | 0.685 | 22000 | 17293.27 |
| 23 | 2018-05-03 | 0.675 | 23000 | 18040.81 |
| 24 | 2018-06-06 | 0.69 | 24000 | 19441.72 |
| 25 | 2018-07-03 | 0.66 | 25000 | 19596.43 |
| 26 | 2018-08-22 | 0.6 | 26000 | 18814.93 |
| 27 | 2018-09-04 | 0.62 | 27000 | 20442.10 |
| 28 | 2018-10-04 | 0.59 | 28000 | 20452.96 |
| 29 | 2018-11-02 | 0.56 | 29000 | 20412.98 |
| 30 | 2018-12-04 | 0.55 | 30000 | 21048.46 |
| 31 | 2019-01-04 | 0.59 | 31000 | 23579.26 |
| 32 | 2019-02-13 | 0.67 | 32000 | 27776.45 |
| 33 | 2019-03-01 | 0.73 | 33000 | 31263.89 |
| 34 | 2019-04-01 | 0.72 | 34000 | 31835.62 |
| 35 | 2019-05-03 | 0.72 | 35000 | 32835.62 |
| 36 | 2019-06-04 | 0.686 | 36000 | 32285.05 |
| 37 | 2019-07-02 | 0.716 | 37000 | 34696.93 |
| 38 | 2019-08-05 | 0.666 | 38000 | 33273.96 |
| 39 | 2019-09-03 | 0.646 | 39000 | 33274.74 |
| 40 | 2019-10-04 | 0.746 | 40000 | 39425.63 |
| 41 | 2019-11-05 | 0.646 | 41000 | 35140.70 |
| 42 | 2019-12-05 | 0.646 | 42000 | 36140.70 |
| 43 | 2020-01-02 | 0.646 | 43000 | 37140.70 |
| 44 | 2020-02-03 | 0.716 | 44000 | 42165.23 |
| 45 | 2020-03-02 | 0.696 | 45000 | 41987.43 |
| 46 | 2020-04-01 | 0.756 | 46000 | 46607.04 |
| 47 | 2020-05-04 | 0.806 | 47000 | 50689.51 |
| 48 | 2020-06-01 | 0.787 | 48000 | 50494.60 |
| 49 | 2020-07-02 | 1.387 | 49000 | 89991.11 |
| 50 | 2020-08-03 | 2.457 | 50000 | 160414.68 |
| 51 | 2020-09-01 | 1.817 | 51000 | 119629.83 |
| 52 | 2020-10-05 | 1.447 | 52000 | 96269.32 |
| 53 | 2020-11-02 | 1.887 | 53000 | 126542.65 |
| 54 | 2020-12-01 | 1.767 | 54000 | 119495.42 |
| 55 | 2021-01-04 | 1.957 | 55000 | 133344.39 |
| 56 | 2021-02-01 | 2.037 | 56000 | 139795.36 |
| 57 | 2021-03-01 | 1.817 | 57000 | 125697.19 |
| 58 | 2021-04-01 | 1.677 | 58000 | 117012.21 |
| 59 | 2021-05-03 | 2.637 | 59000 | 184995.94 |
| 60 | 2021-06-01 | 2.307 | 60000 | 162845.14 |
| 61 | 2021-07-02 | 2.007 | 61000 | 142668.92 |
| 62 | 2021-08-02 | 1.427 | 62000 | 102439.24 |
| 63 | 2021-09-01 | 1.367 | 63000 | 99132.05 |
| 64 | 2021-10-04 | 1.167 | 64000 | 85628.46 |
| 65 | 2021-11-01 | 1.067 | 65000 | 79290.97 |
| 66 | 2021-12-01 | 1.387 | 66000 | 104070.83 |
| 67 | 2022-01-03 | 1.207 | 67000 | 91564.89 |
| 68 | 2022-02-04 | 1.067 | 68000 | 81944.27 |
| 69 | 2022-03-01 | 1.027 | 69000 | 79872.32 |
| 70 | 2022-04-01 | 0.937 | 70000 | 73872.80 |
| 71 | 2022-05-05 | 0.937 | 71000 | 74872.80 |
| 72 | 2022-06-01 | 0.942 | 72000 | 76272.33 |
| 73 | 2022-07-04 | 0.912 | 73000 | 74843.28 |
| 74 | 2022-08-01 | 0.882 | 74000 | 73381.33 |
| 75 | 2022-09-01 | 0.712 | 75000 | 60237.53 |
| 76 | 2022-10-03 | 0.622 | 76000 | 53623.24 |
| 77 | 2022-11-01 | 0.652 | 77000 | 57209.57 |
| 78 | 2022-12-01 | 0.817 | 78000 | 72687.45 |
| 79 | 2023-01-03 | 0.887 | 79000 | 79915.26 |
| 80 | 2023-02-01 | 0.827 | 80000 | 75509.49 |
| 81 | 2023-03-01 | 0.697 | 81000 | 64639.80 |
| 82 | 2023-04-03 | 0.687 | 82000 | 64712.40 |
| 83 | 2023-05-02 | 0.687 | 83000 | 65712.40 |
| 84 | 2023-06-01 | 0.577 | 84000 | 56190.77 |
| 85 | 2023-07-03 | 0.622 | 85000 | 61573.06 |
| 86 | 2023-08-02 | 0.612 | 86000 | 61583.14 |
| 87 | 2023-09-04 | 0.662 | 87000 | 67614.44 |
| 88 | 2023-10-03 | 0.649 | 88000 | 67286.67 |
| 89 | 2023-11-02 | 0.624 | 89000 | 65694.73 |
| 90 | 2023-12-01 | 0.609 | 90000 | 65115.53 |
| 91 | 2024-01-05 | 0.634 | 91000 | 68788.58 |
| 92 | 2024-02-01 | 0.644 | 92000 | 70873.58 |
| 93 | 2024-03-01 | 0.629 | 93000 | 70222.79 |
| 94 | 2024-04-02 | 0.649 | 94000 | 73455.63 |
| 95 | 2024-05-02 | 0.639 | 95000 | 73323.81 |
| 96 | 2024-06-03 | 0.724 | 96000 | 84077.36 |
| 97 | 2024-07-02 | 0.684 | 97000 | 80432.20 |
| 98 | 2024-08-02 | 0.669 | 98000 | 79668.34 |
| 99 | 2024-09-02 | 0.694 | 99000 | 83645.48 |
| 100 | 2024-10-02 | 0.7 | 100000 | 85368.64 |
| 101 | 2024-11-01 | 0.695 | 101000 | 85758.87 |
| 102 | 2024-12-02 | 0.68 | 102000 | 84907.96 |
| 103 | 2025-01-02 | 0.68 | 103000 | 85907.96 |
| 104 | 2025-02-03 | 0.68 | 104000 | 86907.96 |
| 105 | 2025-03-03 | 0.675 | 105000 | 87268.93 |
| 106 | 2025-04-01 | 0.79 | 106000 | 103136.97 |
| 107 | 2025-05-02 | 0.66 | 107000 | 87165.06 |
| 108 | 2025-06-02 | 0.687 | 108000 | 91730.90 |
| 109 | 2025-07-02 | 0.787 | 109000 | 106083.29 |
| 110 | 2025-08-01 | 1.168 | 110000 | 158440.01 |
| 111 | 2025-09-01 | 1.408 | 111000 | 191996.17 |
| 112 | 2025-10-02 | 1.271 | 112000 | 174314.73 |
| 113 | 2025-11-03 | 1.181 | 113000 | 162971.43 |
| 114 | 2025-12-01 | 1.141 | 114000 | 158451.66 |
| 115 | 2026-01-02 | 1.151 | 115000 | 160840.36 |