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 | 2016-03-11 | 2.98 | 1000 | 1000.00 |
| 2 | 2016-04-01 | 2.9 | 2000 | 1973.15 |
| 3 | 2016-05-03 | 2.62 | 3000 | 2782.64 |
| 4 | 2016-06-01 | 2.35 | 4000 | 3495.88 |
| 5 | 2016-07-04 | 2.11 | 5000 | 4138.86 |
| 6 | 2016-08-01 | 2.46 | 6000 | 5825.40 |
| 7 | 2016-09-01 | 2.7 | 7000 | 7393.73 |
| 8 | 2016-10-03 | 2.499 | 8000 | 7843.31 |
| 9 | 2016-11-01 | 2.469 | 9000 | 8749.15 |
| 10 | 2016-12-01 | 2.649 | 10000 | 10387.00 |
| 11 | 2017-01-03 | 2.934 | 11000 | 12504.51 |
| 12 | 2017-02-02 | 2.904 | 12000 | 13376.65 |
| 13 | 2017-03-01 | 2.834 | 13000 | 14054.21 |
| 14 | 2017-04-03 | 2.724 | 14000 | 14508.71 |
| 15 | 2017-05-02 | 2.804 | 15000 | 15934.81 |
| 16 | 2017-06-01 | 2.694 | 16000 | 16309.69 |
| 17 | 2017-07-03 | 2.764 | 17000 | 17733.47 |
| 18 | 2017-08-01 | 2.734 | 18000 | 18541.00 |
| 19 | 2017-09-01 | 2.793 | 19000 | 19941.11 |
| 20 | 2017-10-03 | 2.863 | 20000 | 21440.89 |
| 21 | 2017-11-01 | 3.803 | 21000 | 29480.51 |
| 22 | 2017-12-01 | 3.923 | 22000 | 31410.74 |
| 23 | 2018-01-02 | 4.068 | 23000 | 33571.73 |
| 24 | 2018-02-01 | 3.808 | 24000 | 32426.05 |
| 25 | 2018-03-01 | 3.898 | 25000 | 34192.42 |
| 26 | 2018-04-03 | 3.878 | 26000 | 35016.98 |
| 27 | 2018-05-02 | 4.018 | 27000 | 37281.13 |
| 28 | 2018-06-01 | 6.148 | 28000 | 58044.40 |
| 29 | 2018-07-03 | 5.628 | 29000 | 54134.99 |
| 30 | 2018-08-01 | 5.408 | 30000 | 53018.84 |
| 31 | 2018-09-03 | 5.653 | 31000 | 56420.76 |
| 32 | 2018-10-02 | 5.203 | 32000 | 52929.46 |
| 33 | 2018-11-01 | 4.343 | 33000 | 45180.79 |
| 34 | 2018-12-03 | 6.043 | 34000 | 63866.10 |
| 35 | 2019-01-02 | 5.513 | 35000 | 59264.74 |
| 36 | 2019-02-01 | 5.793 | 36000 | 63274.74 |
| 37 | 2019-03-01 | 6.753 | 37000 | 74760.46 |
| 38 | 2019-04-01 | 6.393 | 38000 | 71775.00 |
| 39 | 2019-05-02 | 6.073 | 39000 | 69182.32 |
| 40 | 2019-06-03 | 5.863 | 40000 | 67790.05 |
| 41 | 2019-07-02 | 6.643 | 41000 | 77808.68 |
| 42 | 2019-08-01 | 7.353 | 42000 | 87124.83 |
| 43 | 2019-09-02 | 6.333 | 43000 | 76038.97 |
| 44 | 2019-10-02 | 6.033 | 44000 | 73436.93 |
| 45 | 2019-11-01 | 6.743 | 45000 | 83079.44 |
| 46 | 2019-12-02 | 6.133 | 46000 | 76563.72 |
| 47 | 2020-01-02 | 6.273 | 47000 | 79311.47 |
| 48 | 2020-02-03 | 6.073 | 48000 | 77782.81 |
| 49 | 2020-03-02 | 6.033 | 49000 | 78270.49 |
| 50 | 2020-04-01 | 4.323 | 50000 | 57085.42 |
| 51 | 2020-05-04 | 5.163 | 51000 | 69177.66 |
| 52 | 2020-06-01 | 4.993 | 52000 | 67899.87 |
| 53 | 2020-07-02 | 5.203 | 53000 | 71755.66 |
| 54 | 2020-08-03 | 5.053 | 54000 | 70686.98 |
| 55 | 2020-09-01 | 5.373 | 55000 | 76163.50 |
| 56 | 2020-10-05 | 5.683 | 56000 | 81557.82 |
| 57 | 2020-11-02 | 5.473 | 57000 | 79544.07 |
| 58 | 2020-12-01 | 6.263 | 58000 | 92025.85 |
| 59 | 2021-01-04 | 7.073 | 59000 | 104927.65 |
| 60 | 2021-02-01 | 7.113 | 60000 | 106521.05 |
| 61 | 2021-03-01 | 8.203 | 61000 | 123844.39 |
| 62 | 2021-04-01 | 8.323 | 62000 | 126656.08 |
| 63 | 2021-05-03 | 10.163 | 63000 | 155656.47 |
| 64 | 2021-06-01 | 15.923 | 64000 | 244876.61 |
| 65 | 2021-07-02 | 15.663 | 65000 | 241878.12 |
| 66 | 2021-08-02 | 13.323 | 66000 | 206742.33 |
| 67 | 2021-09-01 | 12.103 | 67000 | 188810.74 |
| 68 | 2021-10-04 | 11.612 | 68000 | 182150.98 |
| 69 | 2021-11-01 | 12.492 | 69000 | 196955.05 |
| 70 | 2021-12-01 | 13.232 | 70000 | 209622.25 |
| 71 | 2022-01-03 | 12.134 | 71000 | 193227.66 |
| 72 | 2022-02-04 | 10.364 | 72000 | 166041.33 |
| 73 | 2022-03-01 | 9.284 | 73000 | 149738.68 |
| 74 | 2022-04-01 | 9.494 | 74000 | 154125.71 |
| 75 | 2022-05-03 | 9.634 | 75000 | 157398.47 |
| 76 | 2022-06-01 | 9.294 | 76000 | 152843.61 |
| 77 | 2022-07-04 | 9.144 | 77000 | 151376.80 |
| 78 | 2022-08-01 | 8.204 | 78000 | 136815.32 |
| 79 | 2022-09-01 | 6.704 | 79000 | 112800.33 |
| 80 | 2022-10-03 | 6.136 | 80000 | 104243.26 |
| 81 | 2022-11-01 | 5.686 | 81000 | 97598.30 |
| 82 | 2022-12-01 | 6.756 | 82000 | 116964.50 |
| 83 | 2023-01-03 | 9.644 | 83000 | 167963.53 |
| 84 | 2023-02-01 | 10.964 | 84000 | 191953.15 |
| 85 | 2023-03-01 | 9.384 | 85000 | 165291.16 |
| 86 | 2023-04-03 | 7.724 | 86000 | 137051.68 |
| 87 | 2023-05-02 | 6.594 | 87000 | 118001.39 |
| 88 | 2023-06-01 | 5.734 | 88000 | 103611.46 |
| 89 | 2023-07-03 | 5.594 | 89000 | 102081.71 |
| 90 | 2023-08-01 | 6.284 | 90000 | 115673.13 |
| 91 | 2023-09-04 | 5.406 | 91000 | 100511.29 |
| 92 | 2023-10-03 | 4.336 | 92000 | 81617.27 |
| 93 | 2023-11-01 | 3.956 | 93000 | 75464.46 |
| 94 | 2023-12-01 | 3.456 | 94000 | 66926.49 |
| 95 | 2024-01-02 | 3.151 | 95000 | 62020.07 |
| 96 | 2024-02-01 | 2.611 | 96000 | 52391.43 |
| 97 | 2024-03-01 | 2.971 | 97000 | 60615.07 |
| 98 | 2024-04-02 | 2.781 | 98000 | 57738.64 |
| 99 | 2024-05-02 | 2.881 | 99000 | 60814.82 |
| 100 | 2024-06-03 | 2.991 | 100000 | 64136.81 |
| 101 | 2024-07-02 | 2.691 | 101000 | 58703.83 |
| 102 | 2024-08-01 | 2.611 | 102000 | 57958.64 |
| 103 | 2024-09-02 | 2.341 | 103000 | 52965.21 |
| 104 | 2024-10-02 | 2.731 | 104000 | 62788.98 |
| 105 | 2024-11-01 | 2.231 | 105000 | 52293.37 |
| 106 | 2024-12-02 | 2.171 | 106000 | 51887.01 |
| 107 | 2025-01-02 | 2.171 | 107000 | 52887.01 |
| 108 | 2025-02-03 | 2.091 | 108000 | 51938.15 |
| 109 | 2025-03-03 | 2.201 | 109000 | 55670.43 |
| 110 | 2025-04-01 | 2.201 | 110000 | 56670.43 |
| 111 | 2025-05-02 | 2.131 | 111000 | 55868.10 |
| 112 | 2025-06-02 | 2.101 | 112000 | 56081.60 |
| 113 | 2025-07-02 | 2.061 | 113000 | 56013.89 |
| 114 | 2025-08-01 | 2.141 | 114000 | 59188.13 |
| 115 | 2025-09-01 | 2.371 | 115000 | 66546.50 |
| 116 | 2025-10-02 | 2.231 | 116000 | 63617.14 |
| 117 | 2025-11-03 | 2.141 | 117000 | 62050.78 |
| 118 | 2025-12-01 | 2.091 | 118000 | 61601.67 |
| 119 | 2026-01-02 | 2.061 | 119000 | 61717.86 |