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 | 2016-05-31 | 2.165 | 1000 | 1000.00 |
| 2 | 2016-06-01 | 2.163 | 2000 | 1999.08 |
| 3 | 2016-07-01 | 2.22 | 3000 | 3051.76 |
| 4 | 2016-08-01 | 2.11 | 4000 | 3900.54 |
| 5 | 2016-09-01 | 2.193 | 5000 | 5053.98 |
| 6 | 2016-10-10 | 2.224 | 6000 | 6125.42 |
| 7 | 2016-11-01 | 2.191 | 7000 | 7034.53 |
| 8 | 2016-12-01 | 2.207 | 8000 | 8085.90 |
| 9 | 2017-01-03 | 1.995 | 9000 | 8309.18 |
| 10 | 2017-02-03 | 1.917 | 10000 | 8984.31 |
| 11 | 2017-03-01 | 1.984 | 11000 | 10298.32 |
| 12 | 2017-04-05 | 2.003 | 12000 | 11396.94 |
| 13 | 2017-05-02 | 1.916 | 13000 | 11901.92 |
| 14 | 2017-06-01 | 1.801 | 14000 | 12187.56 |
| 15 | 2017-07-03 | 1.907 | 15000 | 13904.87 |
| 16 | 2017-08-01 | 1.792 | 16000 | 14066.35 |
| 17 | 2017-09-01 | 1.926 | 17000 | 16118.18 |
| 18 | 2017-10-09 | 1.965 | 18000 | 17444.56 |
| 19 | 2017-11-01 | 1.943 | 19000 | 18249.26 |
| 20 | 2017-12-01 | 1.865 | 20000 | 18516.66 |
| 21 | 2018-01-02 | 1.827 | 21000 | 19139.37 |
| 22 | 2018-02-01 | 1.759 | 22000 | 19427.01 |
| 23 | 2018-03-01 | 1.855 | 23000 | 21487.27 |
| 24 | 2018-04-02 | 1.968 | 24000 | 23796.20 |
| 25 | 2018-05-02 | 1.868 | 25000 | 23587.04 |
| 26 | 2018-06-01 | 1.778 | 26000 | 23450.62 |
| 27 | 2018-07-02 | 1.643 | 27000 | 22670.06 |
| 28 | 2018-08-01 | 1.612 | 28000 | 23242.33 |
| 29 | 2018-09-03 | 1.508 | 29000 | 22742.82 |
| 30 | 2018-10-08 | 1.41 | 30000 | 22264.84 |
| 31 | 2018-11-01 | 1.342 | 31000 | 22191.08 |
| 32 | 2018-12-03 | 1.43 | 32000 | 24646.23 |
| 33 | 2019-01-02 | 1.282 | 33000 | 23095.43 |
| 34 | 2019-02-01 | 1.326 | 34000 | 24888.10 |
| 35 | 2019-03-01 | 1.634 | 35000 | 31669.04 |
| 36 | 2019-04-01 | 1.84 | 36000 | 36661.59 |
| 37 | 2019-05-06 | 1.557 | 37000 | 32022.88 |
| 38 | 2019-06-03 | 1.538 | 38000 | 32632.10 |
| 39 | 2019-07-01 | 1.645 | 39000 | 35902.35 |
| 40 | 2019-08-01 | 1.65 | 40000 | 37011.47 |
| 41 | 2019-09-02 | 1.728 | 41000 | 39761.11 |
| 42 | 2019-10-08 | 1.691 | 42000 | 39909.74 |
| 43 | 2019-11-01 | 1.764 | 43000 | 42632.63 |
| 44 | 2019-12-02 | 1.747 | 44000 | 43221.77 |
| 45 | 2020-01-02 | 1.92 | 45000 | 48501.89 |
| 46 | 2020-02-03 | 1.828 | 46000 | 47177.84 |
| 47 | 2020-03-02 | 2.231 | 47000 | 58578.65 |
| 48 | 2020-04-01 | 1.949 | 48000 | 52174.26 |
| 49 | 2020-05-06 | 2.205 | 49000 | 60027.32 |
| 50 | 2020-06-01 | 2.261 | 50000 | 62551.83 |
| 51 | 2020-07-01 | 2.537 | 51000 | 71187.52 |
| 52 | 2020-08-03 | 3.01 | 52000 | 85459.77 |
| 53 | 2020-09-01 | 2.892 | 53000 | 83109.52 |
| 54 | 2020-10-09 | 2.812 | 54000 | 81810.50 |
| 55 | 2020-11-02 | 2.85 | 55000 | 83916.05 |
| 56 | 2020-12-01 | 2.841 | 56000 | 84651.05 |
| 57 | 2021-01-04 | 3.249 | 57000 | 97807.91 |
| 58 | 2021-02-01 | 3.339 | 58000 | 101517.27 |
| 59 | 2021-03-01 | 3.159 | 59000 | 97044.64 |
| 60 | 2021-04-01 | 2.972 | 60000 | 92299.99 |
| 61 | 2021-05-06 | 3.19 | 61000 | 100070.31 |
| 62 | 2021-06-01 | 3.5 | 62000 | 110795.01 |
| 63 | 2021-07-01 | 3.665 | 63000 | 117018.21 |
| 64 | 2021-08-02 | 3.712 | 64000 | 119518.85 |
| 65 | 2021-09-01 | 3.387 | 65000 | 110054.51 |
| 66 | 2021-10-08 | 3.448 | 66000 | 113036.60 |
| 67 | 2021-11-01 | 3.539 | 67000 | 117019.87 |
| 68 | 2021-12-01 | 3.688 | 68000 | 122946.68 |
| 69 | 2022-01-04 | 3.46 | 69000 | 116345.85 |
| 70 | 2022-02-07 | 3.107 | 70000 | 105475.88 |
| 71 | 2022-03-01 | 3.074 | 71000 | 105355.61 |
| 72 | 2022-04-01 | 2.833 | 72000 | 98095.78 |
| 73 | 2022-05-05 | 2.43 | 73000 | 85141.46 |
| 74 | 2022-06-01 | 2.582 | 74000 | 91467.18 |
| 75 | 2022-07-01 | 2.966 | 75000 | 106070.35 |
| 76 | 2022-08-01 | 2.914 | 76000 | 105210.72 |
| 77 | 2022-09-01 | 2.713 | 77000 | 98953.57 |
| 78 | 2022-10-10 | 2.391 | 78000 | 88208.99 |
| 79 | 2022-11-01 | 2.494 | 79000 | 93008.87 |
| 80 | 2022-12-01 | 2.537 | 80000 | 95612.47 |
| 81 | 2023-01-03 | 2.515 | 81000 | 95783.35 |
| 82 | 2023-02-01 | 2.788 | 82000 | 107180.51 |
| 83 | 2023-03-01 | 2.612 | 83000 | 101414.45 |
| 84 | 2023-04-03 | 2.605 | 84000 | 102142.67 |
| 85 | 2023-05-04 | 2.459 | 85000 | 97417.97 |
| 86 | 2023-06-01 | 2.372 | 86000 | 94971.30 |
| 87 | 2023-07-03 | 2.395 | 87000 | 96892.19 |
| 88 | 2023-08-01 | 2.39 | 88000 | 97689.91 |
| 89 | 2023-09-01 | 2.259 | 89000 | 93335.36 |
| 90 | 2023-10-09 | 2.15 | 90000 | 89831.79 |
| 91 | 2023-11-01 | 2.106 | 91000 | 88993.37 |
| 92 | 2023-12-01 | 2.076 | 92000 | 88725.66 |
| 93 | 2024-01-02 | 1.999 | 93000 | 86434.78 |
| 94 | 2024-02-01 | 1.712 | 94000 | 75025.18 |
| 95 | 2024-03-01 | 1.964 | 95000 | 87068.61 |
| 96 | 2024-04-01 | 2.014 | 96000 | 90285.22 |
| 97 | 2024-05-06 | 2.049 | 97000 | 92854.23 |
| 98 | 2024-06-03 | 1.973 | 98000 | 90410.15 |
| 99 | 2024-07-01 | 1.829 | 99000 | 84811.54 |
| 100 | 2024-08-01 | 1.813 | 100000 | 85069.61 |
| 101 | 2024-09-02 | 1.675 | 101000 | 79594.37 |
| 102 | 2024-10-08 | 3.016 | 102000 | 144317.39 |
| 103 | 2024-11-01 | 2.319 | 103000 | 111965.53 |
| 104 | 2024-12-02 | 2.457 | 104000 | 119628.42 |
| 105 | 2025-01-02 | 2.248 | 105000 | 110452.46 |
| 106 | 2025-02-05 | 2.253 | 106000 | 111698.12 |
| 107 | 2025-03-03 | 2.396 | 107000 | 119787.71 |
| 108 | 2025-04-01 | 2.293 | 108000 | 115638.24 |
| 109 | 2025-05-06 | 2.177 | 109000 | 110788.24 |
| 110 | 2025-06-03 | 2.2 | 110000 | 112958.72 |
| 111 | 2025-07-01 | 2.364 | 111000 | 122379.28 |
| 112 | 2025-08-01 | 2.562 | 112000 | 133629.32 |
| 113 | 2025-09-01 | 3.253 | 113000 | 170670.64 |
| 114 | 2025-10-09 | 3.594 | 114000 | 189561.41 |
| 115 | 2025-11-03 | 3.529 | 115000 | 187133.06 |