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 | 2016-11-25 | 0.76 | 1000 | 1000.00 |
| 2 | 2016-12-01 | 0.74 | 2000 | 1973.68 |
| 3 | 2017-01-03 | 1.16 | 3000 | 4093.88 |
| 4 | 2017-02-01 | 1.01 | 4000 | 4564.50 |
| 5 | 2017-03-01 | 1.23 | 5000 | 6558.75 |
| 6 | 2017-04-03 | 1.4 | 6000 | 8465.24 |
| 7 | 2017-05-02 | 1.47 | 7000 | 9888.51 |
| 8 | 2017-06-01 | 1.45 | 8000 | 10753.97 |
| 9 | 2017-07-03 | 1.39 | 9000 | 11308.98 |
| 10 | 2017-08-01 | 1.69 | 10000 | 14749.76 |
| 11 | 2017-09-01 | 1.9 | 11000 | 17582.57 |
| 12 | 2017-10-03 | 2.03 | 12000 | 19785.59 |
| 13 | 2017-11-02 | 1.59 | 13000 | 16497.09 |
| 14 | 2017-12-01 | 1.68 | 14000 | 18430.89 |
| 15 | 2018-01-02 | 1.8 | 15000 | 20747.38 |
| 16 | 2018-02-02 | 1.84 | 16000 | 22208.43 |
| 17 | 2018-03-01 | 1.65 | 17000 | 20915.17 |
| 18 | 2018-04-04 | 1.75 | 18000 | 23182.76 |
| 19 | 2018-05-08 | 1.62 | 19000 | 22460.61 |
| 20 | 2018-06-05 | 1.64 | 20000 | 23737.90 |
| 21 | 2018-07-03 | 1.75 | 21000 | 26330.08 |
| 22 | 2018-08-02 | 1.4 | 22000 | 22064.06 |
| 23 | 2018-09-03 | 1.25 | 23000 | 20700.05 |
| 24 | 2018-10-03 | 1.25 | 24000 | 21700.05 |
| 25 | 2018-11-01 | 1.42 | 25000 | 25651.26 |
| 26 | 2018-12-03 | 1.42 | 26000 | 26651.26 |
| 27 | 2019-01-02 | 1.84 | 27000 | 35534.03 |
| 28 | 2019-02-01 | 2.02 | 28000 | 40010.18 |
| 29 | 2019-03-01 | 2.6 | 29000 | 52498.26 |
| 30 | 2019-04-01 | 5.47 | 30000 | 111448.25 |
| 31 | 2019-05-02 | 6.95 | 31000 | 142602.44 |
| 32 | 2019-06-03 | 6.88 | 32000 | 142166.16 |
| 33 | 2019-07-02 | 6.88 | 33000 | 143166.16 |
| 34 | 2019-08-01 | 6.91 | 34000 | 144790.43 |
| 35 | 2019-09-02 | 6.56 | 35000 | 138456.62 |
| 36 | 2019-10-02 | 6.27 | 36000 | 133335.82 |
| 37 | 2019-11-01 | 5.96 | 37000 | 127743.46 |
| 38 | 2019-12-02 | 4.46 | 38000 | 96593.26 |
| 39 | 2020-01-08 | 4.2 | 39000 | 91962.26 |
| 40 | 2020-02-03 | 4 | 40000 | 88583.11 |
| 41 | 2020-03-11 | 3.9 | 41000 | 87368.53 |
| 42 | 2020-04-09 | 3.99 | 42000 | 90384.73 |
| 43 | 2020-05-18 | 4.09 | 43000 | 93650.01 |
| 44 | 2020-06-01 | 3 | 44000 | 69691.94 |
| 45 | 2020-07-02 | 2.34 | 45000 | 55359.71 |
| 46 | 2020-08-03 | 1.64 | 46000 | 39799.11 |
| 47 | 2020-09-01 | 2.9 | 47000 | 71376.48 |
| 48 | 2020-10-21 | 2.99 | 48000 | 74591.61 |
| 49 | 2020-11-02 | 3 | 49000 | 75841.09 |
| 50 | 2021-01-07 | 3.3 | 50000 | 84425.19 |
| 51 | 2021-02-01 | 2.97 | 51000 | 76982.67 |
| 52 | 2021-06-07 | 2.75 | 52000 | 72280.25 |
| 53 | 2021-07-02 | 3.2 | 53000 | 85107.93 |
| 54 | 2021-08-03 | 2.21 | 54000 | 59777.67 |
| 55 | 2021-09-01 | 4.17 | 55000 | 113793.15 |
| 56 | 2021-10-04 | 0.74 | 56000 | 21193.51 |
| 57 | 2021-11-01 | 0.68 | 57000 | 20475.12 |
| 58 | 2021-12-01 | 0.68 | 58000 | 21475.12 |
| 59 | 2022-01-03 | 0.45 | 59000 | 15211.47 |
| 60 | 2022-02-04 | 0.4 | 60000 | 14521.31 |
| 61 | 2022-03-01 | 0.41 | 61000 | 15884.34 |
| 62 | 2022-04-01 | 0.42 | 62000 | 17271.77 |
| 63 | 2022-05-04 | 0.45 | 63000 | 19505.46 |
| 64 | 2022-06-06 | 0.42 | 64000 | 19205.10 |
| 65 | 2022-07-06 | 0.41 | 65000 | 19747.84 |
| 66 | 2022-08-02 | 0.355 | 66000 | 18098.74 |
| 67 | 2022-09-01 | 0.32 | 67000 | 17314.35 |
| 68 | 2022-10-03 | 0.275 | 68000 | 15879.52 |
| 69 | 2022-11-02 | 0.28 | 69000 | 17168.24 |
| 70 | 2022-12-01 | 0.31 | 70000 | 20007.69 |
| 71 | 2023-01-04 | 0.27 | 71000 | 18426.06 |
| 72 | 2023-02-03 | 0.27 | 72000 | 19426.06 |
| 73 | 2023-03-01 | 0.229 | 73000 | 17476.17 |
| 74 | 2023-04-03 | 0.26 | 74000 | 20841.94 |
| 75 | 2023-05-02 | 0.207 | 75000 | 17593.39 |
| 76 | 2023-06-01 | 0.24 | 76000 | 21398.14 |
| 77 | 2023-07-03 | 0.214 | 77000 | 20080.01 |
| 78 | 2023-08-11 | 0.21 | 78000 | 20704.68 |
| 79 | 2023-09-06 | 0.175 | 79000 | 18253.90 |
| 80 | 2023-10-05 | 0.173 | 80000 | 19045.28 |
| 81 | 2023-11-01 | 0.18 | 81000 | 20815.90 |
| 82 | 2023-12-07 | 0.185 | 82000 | 22394.12 |
| 83 | 2024-01-02 | 0.154 | 83000 | 19641.59 |
| 84 | 2024-02-01 | 0.169 | 84000 | 22554.74 |
| 85 | 2024-03-01 | 0.16 | 85000 | 22353.60 |
| 86 | 2024-04-02 | 0.155 | 86000 | 22655.05 |
| 87 | 2024-05-02 | 0.157 | 87000 | 23947.37 |
| 88 | 2024-06-05 | 0.187 | 88000 | 29523.30 |
| 89 | 2024-07-17 | 0.155 | 89000 | 25471.18 |
| 90 | 2024-08-23 | 0.125 | 90000 | 21541.28 |
| 91 | 2024-09-05 | 0.119 | 91000 | 21507.30 |
| 92 | 2024-10-02 | 0.138 | 92000 | 25941.23 |
| 93 | 2024-11-05 | 0.177 | 93000 | 34272.45 |
| 94 | 2024-12-02 | 0.15 | 94000 | 30044.45 |
| 95 | 2025-01-08 | 0.145 | 95000 | 30042.97 |
| 96 | 2025-02-07 | 0.123 | 96000 | 26484.73 |
| 97 | 2025-03-06 | 0.139 | 97000 | 30929.89 |
| 98 | 2025-04-01 | 0.121 | 98000 | 27924.58 |
| 99 | 2025-05-02 | 0.15 | 99000 | 35617.25 |
| 100 | 2025-06-02 | 0.133 | 100000 | 32580.63 |
| 101 | 2025-07-02 | 0.125 | 101000 | 31620.89 |
| 102 | 2025-08-05 | 0.125 | 102000 | 32620.89 |
| 103 | 2025-09-01 | 0.161 | 103000 | 43015.71 |
| 104 | 2025-10-03 | 0.178 | 104000 | 48557.74 |
| 105 | 2025-11-05 | 0.15 | 105000 | 41919.45 |
| 106 | 2025-12-03 | 0.137 | 106000 | 39286.43 |
| 107 | 2026-01-02 | 0.145 | 107000 | 42580.52 |