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 | 2016-08-29 | 1.021 | 1000 | 1000.00 |
| 2 | 2016-09-01 | 1.012 | 2000 | 1991.19 |
| 3 | 2016-10-10 | 1.001 | 3000 | 2969.54 |
| 4 | 2016-11-01 | 1.005 | 4000 | 3981.41 |
| 5 | 2016-12-01 | 1.035 | 5000 | 5100.26 |
| 6 | 2017-01-03 | 0.988 | 6000 | 5868.65 |
| 7 | 2017-02-03 | 0.988 | 7000 | 6868.65 |
| 8 | 2017-03-01 | 1.023 | 8000 | 8111.97 |
| 9 | 2017-04-05 | 0.997 | 9000 | 8905.80 |
| 10 | 2017-05-02 | 0.965 | 10000 | 9619.96 |
| 11 | 2017-06-01 | 0.975 | 11000 | 10719.65 |
| 12 | 2017-07-03 | 1.023 | 12000 | 12247.39 |
| 13 | 2017-08-01 | 1.036 | 13000 | 13403.02 |
| 14 | 2017-09-01 | 1.04 | 14000 | 14454.77 |
| 15 | 2017-10-09 | 1.04 | 15000 | 15454.77 |
| 16 | 2017-11-01 | 1.079 | 16000 | 17034.32 |
| 17 | 2017-12-01 | 1.021 | 17000 | 17118.67 |
| 18 | 2018-01-02 | 1.006 | 18000 | 17867.17 |
| 19 | 2018-02-01 | 1.02 | 19000 | 19115.82 |
| 20 | 2018-03-01 | 0.99 | 20000 | 19553.59 |
| 21 | 2018-04-02 | 0.961 | 21000 | 19980.81 |
| 22 | 2018-05-02 | 0.93 | 22000 | 20336.27 |
| 23 | 2018-06-01 | 0.935 | 23000 | 21445.60 |
| 24 | 2018-07-02 | 0.864 | 24000 | 20817.11 |
| 25 | 2018-08-01 | 0.89 | 25000 | 22443.55 |
| 26 | 2018-09-03 | 0.841 | 26000 | 22207.90 |
| 27 | 2018-10-08 | 0.857 | 27000 | 23630.40 |
| 28 | 2018-11-01 | 0.82 | 28000 | 23610.19 |
| 29 | 2018-12-03 | 0.84 | 29000 | 25186.04 |
| 30 | 2019-01-02 | 0.788 | 30000 | 24626.91 |
| 31 | 2019-02-01 | 0.824 | 31000 | 26751.99 |
| 32 | 2019-03-01 | 0.93 | 32000 | 31193.39 |
| 33 | 2019-04-01 | 1.003 | 33000 | 34641.91 |
| 34 | 2019-05-06 | 0.944 | 34000 | 33604.15 |
| 35 | 2019-06-03 | 0.941 | 35000 | 34497.35 |
| 36 | 2019-07-01 | 1.003 | 36000 | 37770.29 |
| 37 | 2019-08-01 | 0.991 | 37000 | 38318.40 |
| 38 | 2019-09-02 | 0.966 | 38000 | 38351.74 |
| 39 | 2019-10-08 | 0.941 | 39000 | 38359.20 |
| 40 | 2019-11-01 | 0.951 | 40000 | 39766.85 |
| 41 | 2019-12-02 | 0.919 | 41000 | 39428.74 |
| 42 | 2020-01-02 | 0.972 | 42000 | 42702.65 |
| 43 | 2020-02-03 | 0.831 | 43000 | 37508.13 |
| 44 | 2020-03-02 | 0.895 | 44000 | 41396.84 |
| 45 | 2020-04-01 | 0.807 | 45000 | 38326.54 |
| 46 | 2020-05-06 | 0.837 | 46000 | 40751.32 |
| 47 | 2020-06-01 | 0.846 | 47000 | 42189.50 |
| 48 | 2020-07-01 | 0.882 | 48000 | 44984.80 |
| 49 | 2020-08-03 | 0.969 | 49000 | 50422.08 |
| 50 | 2020-09-01 | 0.973 | 50000 | 51630.22 |
| 51 | 2020-10-09 | 0.93 | 51000 | 50348.51 |
| 52 | 2020-11-02 | 0.934 | 52000 | 51565.07 |
| 53 | 2020-12-01 | 1.006 | 53000 | 56540.10 |
| 54 | 2021-01-04 | 0.963 | 54000 | 55123.38 |
| 55 | 2021-02-01 | 0.922 | 55000 | 53776.49 |
| 56 | 2021-03-01 | 0.941 | 56000 | 55884.68 |
| 57 | 2021-04-01 | 0.936 | 57000 | 56587.74 |
| 58 | 2021-05-06 | 0.913 | 58000 | 56197.22 |
| 59 | 2021-06-01 | 0.929 | 59000 | 58182.06 |
| 60 | 2021-07-01 | 0.918 | 60000 | 58493.15 |
| 61 | 2021-08-02 | 0.851 | 61000 | 55224.04 |
| 62 | 2021-09-01 | 0.911 | 62000 | 60117.62 |
| 63 | 2021-10-08 | 0.934 | 63000 | 62635.41 |
| 64 | 2021-11-01 | 0.906 | 64000 | 61757.69 |
| 65 | 2021-12-01 | 0.887 | 65000 | 61462.55 |
| 66 | 2022-01-04 | 0.941 | 66000 | 66204.35 |
| 67 | 2022-02-07 | 0.914 | 67000 | 65304.76 |
| 68 | 2022-03-01 | 0.903 | 68000 | 65518.82 |
| 69 | 2022-04-01 | 0.87 | 69000 | 64124.44 |
| 70 | 2022-05-05 | 0.824 | 70000 | 61733.95 |
| 71 | 2022-06-01 | 0.84 | 71000 | 63932.67 |
| 72 | 2022-07-01 | 0.859 | 72000 | 66378.77 |
| 73 | 2022-08-01 | 0.829 | 73000 | 65060.53 |
| 74 | 2022-09-01 | 0.812 | 74000 | 64726.36 |
| 75 | 2022-10-10 | 0.773 | 75000 | 62617.58 |
| 76 | 2022-11-01 | 0.777 | 76000 | 63941.61 |
| 77 | 2022-12-01 | 0.829 | 77000 | 69220.84 |
| 78 | 2023-01-03 | 0.81 | 78000 | 68634.35 |
| 79 | 2023-02-01 | 0.848 | 79000 | 72854.24 |
| 80 | 2023-03-01 | 0.857 | 80000 | 74627.45 |
| 81 | 2023-04-03 | 0.851 | 81000 | 75104.98 |
| 82 | 2023-05-04 | 0.881 | 82000 | 78752.62 |
| 83 | 2023-06-01 | 0.831 | 83000 | 75283.12 |
| 84 | 2023-07-03 | 0.84 | 84000 | 77098.46 |
| 85 | 2023-08-01 | 0.895 | 85000 | 83146.58 |
| 86 | 2023-09-01 | 0.842 | 86000 | 79222.81 |
| 87 | 2023-10-09 | 0.831 | 87000 | 79187.84 |
| 88 | 2023-11-01 | 0.807 | 88000 | 77900.82 |
| 89 | 2023-12-01 | 0.802 | 89000 | 78418.17 |
| 90 | 2024-01-02 | 0.767 | 90000 | 75995.93 |
| 91 | 2024-02-01 | 0.758 | 91000 | 76104.19 |
| 92 | 2024-03-01 | 0.797 | 92000 | 81019.84 |
| 93 | 2024-04-01 | 0.79 | 93000 | 81308.25 |
| 94 | 2024-05-06 | 0.808 | 94000 | 84160.84 |
| 95 | 2024-06-03 | 0.796 | 95000 | 83910.93 |
| 96 | 2024-07-01 | 0.767 | 96000 | 81853.87 |
| 97 | 2024-08-01 | 0.799 | 97000 | 86268.89 |
| 98 | 2024-09-02 | 0.755 | 98000 | 82518.17 |
| 99 | 2024-10-08 | 0.967 | 99000 | 106688.83 |
| 100 | 2024-11-01 | 0.92 | 100000 | 102503.33 |
| 101 | 2024-12-02 | 0.974 | 101000 | 109519.83 |
| 102 | 2025-01-02 | 0.938 | 102000 | 106471.87 |
| 103 | 2025-02-05 | 0.91 | 103000 | 104293.61 |
| 104 | 2025-03-03 | 0.919 | 104000 | 106325.08 |
| 105 | 2025-04-01 | 0.913 | 105000 | 106630.90 |
| 106 | 2025-05-06 | 0.903 | 106000 | 106462.99 |
| 107 | 2025-06-03 | 0.921 | 107000 | 109585.17 |
| 108 | 2025-07-01 | 0.936 | 108000 | 112369.95 |
| 109 | 2025-08-01 | 0.976 | 109000 | 118172.08 |
| 110 | 2025-09-01 | 1.038 | 110000 | 126678.91 |
| 111 | 2025-10-09 | 1.074 | 111000 | 132072.40 |
| 112 | 2025-11-03 | 1.047 | 112000 | 129752.15 |