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 | 2017-02-20 | 1 | 1000 | 1000.00 |
| 2 | 2017-03-01 | 1.007 | 2000 | 2007.00 |
| 3 | 2017-04-05 | 1.029 | 3000 | 3050.85 |
| 4 | 2017-05-02 | 1.21 | 4000 | 4587.49 |
| 5 | 2017-06-01 | 0.97 | 5000 | 4677.57 |
| 6 | 2017-07-03 | 1.019 | 6000 | 5913.86 |
| 7 | 2017-08-01 | 0.956 | 7000 | 6548.24 |
| 8 | 2017-09-01 | 0.991 | 8000 | 7787.97 |
| 9 | 2017-10-11 | 1.01 | 9000 | 8937.29 |
| 10 | 2017-11-01 | 1.009 | 10000 | 9928.44 |
| 11 | 2017-12-04 | 0.927 | 11000 | 10121.57 |
| 12 | 2018-01-02 | 0.932 | 12000 | 11176.16 |
| 13 | 2018-02-01 | 0.834 | 13000 | 11000.99 |
| 14 | 2018-03-01 | 0.819 | 14000 | 11803.13 |
| 15 | 2018-04-02 | 0.844 | 15000 | 13163.42 |
| 16 | 2018-05-02 | 0.81 | 16000 | 13633.14 |
| 17 | 2018-06-05 | 0.755 | 17000 | 13707.43 |
| 18 | 2018-07-03 | 0.654 | 18000 | 12873.72 |
| 19 | 2018-08-02 | 0.63 | 19000 | 13401.29 |
| 20 | 2018-09-03 | 0.573 | 20000 | 13188.79 |
| 21 | 2018-10-08 | 0.562 | 21000 | 13935.61 |
| 22 | 2018-11-02 | 0.521 | 22000 | 13918.95 |
| 23 | 2018-12-03 | 0.564 | 23000 | 16067.73 |
| 24 | 2019-01-04 | 0.521 | 24000 | 15842.71 |
| 25 | 2019-02-11 | 0.533 | 25000 | 17207.61 |
| 26 | 2019-03-01 | 0.616 | 26000 | 20887.22 |
| 27 | 2019-04-01 | 0.66 | 27000 | 23379.16 |
| 28 | 2019-05-06 | 0.569 | 28000 | 21155.67 |
| 29 | 2019-06-03 | 0.569 | 29000 | 22155.67 |
| 30 | 2019-07-01 | 0.626 | 30000 | 25375.13 |
| 31 | 2019-08-01 | 0.577 | 31000 | 24388.90 |
| 32 | 2019-09-03 | 0.573 | 32000 | 25219.83 |
| 33 | 2019-10-08 | 0.556 | 33000 | 25471.59 |
| 34 | 2019-11-01 | 0.561 | 34000 | 26700.66 |
| 35 | 2019-12-02 | 0.539 | 35000 | 26653.57 |
| 36 | 2020-01-02 | 0.565 | 36000 | 28939.27 |
| 37 | 2020-02-03 | 0.506 | 37000 | 26917.29 |
| 38 | 2020-03-02 | 0.577 | 38000 | 31694.23 |
| 39 | 2020-04-01 | 0.529 | 39000 | 30057.62 |
| 40 | 2020-05-06 | 0.547 | 40000 | 32080.37 |
| 41 | 2020-06-01 | 0.553 | 41000 | 33432.26 |
| 42 | 2020-07-01 | 0.558 | 42000 | 34734.54 |
| 43 | 2020-08-03 | 0.623 | 43000 | 39780.68 |
| 44 | 2020-09-01 | 0.645 | 44000 | 42185.46 |
| 45 | 2020-10-09 | 0.605 | 45000 | 40569.30 |
| 46 | 2020-11-02 | 0.58 | 46000 | 39892.89 |
| 47 | 2020-12-01 | 0.585 | 47000 | 41236.79 |
| 48 | 2021-01-04 | 0.546 | 48000 | 39487.67 |
| 49 | 2021-02-01 | 0.516 | 49000 | 38318.02 |
| 50 | 2021-03-01 | 0.558 | 50000 | 42436.93 |
| 51 | 2021-04-01 | 0.578 | 51000 | 44957.96 |
| 52 | 2021-05-06 | 0.551 | 52000 | 43857.85 |
| 53 | 2021-06-01 | 0.563 | 53000 | 45813.01 |
| 54 | 2021-07-01 | 0.552 | 54000 | 45917.91 |
| 55 | 2021-08-02 | 0.562 | 55000 | 47749.76 |
| 56 | 2021-09-01 | 0.621 | 56000 | 53762.63 |
| 57 | 2021-10-08 | 0.642 | 57000 | 56580.69 |
| 58 | 2021-11-01 | 0.595 | 58000 | 53438.49 |
| 59 | 2021-12-01 | 0.665 | 59000 | 60725.37 |
| 60 | 2022-01-04 | 0.67 | 60000 | 62181.95 |
| 61 | 2022-02-07 | 0.615 | 61000 | 58077.46 |
| 62 | 2022-03-01 | 0.645 | 62000 | 61910.51 |
| 63 | 2022-04-01 | 0.579 | 63000 | 56575.48 |
| 64 | 2022-05-05 | 0.501 | 64000 | 49953.92 |
| 65 | 2022-06-01 | 0.544 | 65000 | 55241.38 |
| 66 | 2022-07-01 | 0.576 | 66000 | 59490.87 |
| 67 | 2022-08-01 | 0.604 | 67000 | 63382.79 |
| 68 | 2022-09-01 | 0.563 | 68000 | 60080.31 |
| 69 | 2022-10-10 | 0.51 | 69000 | 55424.44 |
| 70 | 2022-11-01 | 0.52 | 70000 | 57511.19 |
| 71 | 2022-12-01 | 0.546 | 71000 | 61386.75 |
| 72 | 2023-01-03 | 0.51 | 72000 | 58339.28 |
| 73 | 2023-02-01 | 0.542 | 73000 | 62999.78 |
| 74 | 2023-03-01 | 0.543 | 74000 | 64116.01 |
| 75 | 2023-04-03 | 0.525 | 75000 | 62990.62 |
| 76 | 2023-05-04 | 0.519 | 76000 | 63270.73 |
| 77 | 2023-06-01 | 0.503 | 77000 | 62320.19 |
| 78 | 2023-07-03 | 0.508 | 78000 | 63939.67 |
| 79 | 2023-08-01 | 0.514 | 79000 | 65694.86 |
| 80 | 2023-09-01 | 0.483 | 80000 | 62732.72 |
| 81 | 2023-10-09 | 0.472 | 81000 | 62304.03 |
| 82 | 2023-11-01 | 0.462 | 82000 | 61984.03 |
| 83 | 2023-12-01 | 0.461 | 83000 | 62849.86 |
| 84 | 2024-01-02 | 0.448 | 84000 | 62077.52 |
| 85 | 2024-02-01 | 0.387 | 85000 | 54625.00 |
| 86 | 2024-03-01 | 0.406 | 86000 | 58306.85 |
| 87 | 2024-04-01 | 0.426 | 87000 | 62179.11 |
| 88 | 2024-05-06 | 0.425 | 88000 | 63033.15 |
| 89 | 2024-06-03 | 0.41 | 89000 | 61808.45 |
| 90 | 2024-07-01 | 0.383 | 90000 | 58738.14 |
| 91 | 2024-08-01 | 0.383 | 91000 | 59738.14 |
| 92 | 2024-09-02 | 0.362 | 92000 | 57462.68 |
| 93 | 2024-10-08 | 0.469 | 93000 | 75447.50 |
| 94 | 2024-11-01 | 0.492 | 94000 | 80147.49 |
| 95 | 2024-12-02 | 0.505 | 95000 | 83265.20 |
| 96 | 2025-01-02 | 0.463 | 96000 | 77340.18 |
| 97 | 2025-02-05 | 0.46 | 97000 | 77839.05 |
| 98 | 2025-03-03 | 0.477 | 98000 | 81715.71 |
| 99 | 2025-04-01 | 0.496 | 99000 | 85970.64 |
| 100 | 2025-05-06 | 0.474 | 100000 | 83157.42 |
| 101 | 2025-06-03 | 0.498 | 101000 | 88367.93 |
| 102 | 2025-07-01 | 0.506 | 102000 | 90787.49 |
| 103 | 2025-08-01 | 0.521 | 103000 | 94478.82 |
| 104 | 2025-09-01 | 0.554 | 104000 | 101463.08 |
| 105 | 2025-10-09 | 0.575 | 105000 | 106309.16 |
| 106 | 2025-11-03 | 0.578 | 106000 | 107863.81 |
| 107 | 2025-12-01 | 0.559 | 107000 | 105318.12 |
| 108 | 2026-01-16 | 0.581 | 108000 | 110463.02 |