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 | 2016-06-02 | 7.25 | 1000 | 1000.00 |
| 2 | 2016-07-01 | 7.13 | 2000 | 1983.45 |
| 3 | 2016-08-01 | 6.08 | 3000 | 2691.36 |
| 4 | 2016-09-01 | 7.71 | 4000 | 4412.89 |
| 5 | 2016-10-03 | 18.07 | 5000 | 11342.52 |
| 6 | 2016-11-01 | 18.15 | 6000 | 12392.74 |
| 7 | 2016-12-01 | 15.36 | 7000 | 11487.74 |
| 8 | 2017-01-03 | 9.37 | 8000 | 8007.82 |
| 9 | 2017-02-01 | 7.47 | 9000 | 7384.04 |
| 10 | 2017-03-01 | 8.45 | 10000 | 9352.76 |
| 11 | 2017-04-03 | 7.52 | 11000 | 9323.40 |
| 12 | 2017-05-01 | 8.16 | 12000 | 11116.88 |
| 13 | 2017-06-01 | 7.16 | 13000 | 10754.52 |
| 14 | 2017-07-03 | 9.4 | 14000 | 15119.06 |
| 15 | 2017-08-01 | 8.45 | 15000 | 14591.07 |
| 16 | 2017-09-01 | 7.2 | 16000 | 13432.63 |
| 17 | 2017-10-02 | 9.12 | 17000 | 18014.66 |
| 18 | 2017-11-01 | 7.01 | 18000 | 14846.80 |
| 19 | 2017-12-01 | 7 | 19000 | 15825.62 |
| 20 | 2018-01-02 | 7.19 | 20000 | 17255.17 |
| 21 | 2018-02-01 | 6.35 | 21000 | 16239.27 |
| 22 | 2018-03-01 | 7.03 | 22000 | 18978.28 |
| 23 | 2018-04-02 | 10.26 | 23000 | 28698.02 |
| 24 | 2018-05-01 | 12.47 | 24000 | 35879.57 |
| 25 | 2018-06-01 | 9.75 | 25000 | 29053.39 |
| 26 | 2018-07-02 | 10.77 | 26000 | 33092.82 |
| 27 | 2018-08-01 | 8.25 | 27000 | 26349.65 |
| 28 | 2018-09-04 | 6.87 | 28000 | 22942.08 |
| 29 | 2018-10-01 | 6.09 | 29000 | 21337.30 |
| 30 | 2018-11-01 | 6.09 | 30000 | 22337.30 |
| 31 | 2018-12-03 | 1.52 | 31000 | 6575.16 |
| 32 | 2019-01-02 | 1.15 | 32000 | 5974.62 |
| 33 | 2019-02-01 | 1.19 | 33000 | 7182.44 |
| 34 | 2019-03-01 | 1.43 | 34000 | 9631.00 |
| 35 | 2019-04-01 | 1.38 | 35000 | 10294.25 |
| 36 | 2019-05-01 | 1.24 | 36000 | 10249.90 |
| 37 | 2019-06-03 | 1.08 | 37000 | 9927.34 |
| 38 | 2019-07-01 | 1.04 | 38000 | 10559.66 |
| 39 | 2019-08-01 | 1.12 | 39000 | 12371.94 |
| 40 | 2019-09-03 | 0.586 | 40000 | 7473.17 |
| 41 | 2019-10-01 | 0.614 | 41000 | 8830.25 |
| 42 | 2019-11-01 | 1.27 | 42000 | 19264.53 |
| 43 | 2019-12-02 | 1.72 | 43000 | 27090.55 |
| 44 | 2020-01-02 | 2.11 | 44000 | 34233.17 |
| 45 | 2020-02-03 | 3.18 | 45000 | 52593.12 |
| 46 | 2020-03-02 | 2.57 | 46000 | 43504.51 |
| 47 | 2020-04-01 | 1.55 | 47000 | 27238.13 |
| 48 | 2020-05-01 | 1.92 | 48000 | 34740.13 |
| 49 | 2020-06-01 | 1.85 | 49000 | 34473.56 |
| 50 | 2020-07-01 | 2.03 | 50000 | 38827.75 |
| 51 | 2020-08-03 | 1.74 | 51000 | 34280.93 |
| 52 | 2020-09-01 | 1.71 | 52000 | 34689.88 |
| 53 | 2020-10-01 | 1.58 | 53000 | 33052.63 |
| 54 | 2020-11-02 | 1.41 | 54000 | 30496.34 |
| 55 | 2020-12-01 | 1.91 | 55000 | 42310.64 |
| 56 | 2021-01-04 | 3.2 | 56000 | 71886.94 |
| 57 | 2021-02-01 | 3.08 | 57000 | 70191.18 |
| 58 | 2021-03-01 | 3.45 | 58000 | 79623.24 |
| 59 | 2021-04-01 | 2.49 | 59000 | 58467.21 |
| 60 | 2021-05-03 | 3.01 | 60000 | 71677.22 |
| 61 | 2021-06-01 | 2.667 | 61000 | 64509.35 |
| 62 | 2021-07-01 | 4.81 | 62000 | 117344.20 |
| 63 | 2021-08-02 | 5.18 | 63000 | 127370.68 |
| 64 | 2021-09-01 | 6.71 | 64000 | 165991.75 |
| 65 | 2021-10-01 | 5.71 | 65000 | 142253.79 |
| 66 | 2021-11-01 | 5.45 | 66000 | 136776.38 |
| 67 | 2021-12-01 | 3.33 | 67000 | 84571.62 |
| 68 | 2022-01-03 | 2.87 | 68000 | 73889.06 |
| 69 | 2022-02-01 | 1.94 | 69000 | 50945.91 |
| 70 | 2022-03-01 | 1.5 | 70000 | 40391.17 |
| 71 | 2022-04-01 | 2.34 | 71000 | 64010.22 |
| 72 | 2022-05-02 | 1.65 | 72000 | 46135.41 |
| 73 | 2022-06-01 | 1.37 | 73000 | 39306.37 |
| 74 | 2022-07-01 | 1.47 | 74000 | 43175.45 |
| 75 | 2022-08-01 | 1.47 | 75000 | 44175.45 |
| 76 | 2022-09-01 | 1.36 | 76000 | 41869.81 |
| 77 | 2022-10-03 | 1.19 | 77000 | 37636.08 |
| 78 | 2022-11-01 | 1.22 | 78000 | 39584.89 |
| 79 | 2022-12-01 | 1.16 | 79000 | 38638.09 |
| 80 | 2023-01-03 | 1.22 | 80000 | 41636.61 |
| 81 | 2023-02-01 | 1.55 | 81000 | 53898.98 |
| 82 | 2023-03-01 | 1.21 | 82000 | 43075.98 |
| 83 | 2023-04-03 | 1.09 | 83000 | 39803.98 |
| 84 | 2023-05-01 | 1.01 | 84000 | 37882.59 |
| 85 | 2023-06-01 | 1.12 | 85000 | 43008.41 |
| 86 | 2023-07-03 | 1.13 | 86000 | 44392.41 |
| 87 | 2023-08-01 | 1.14 | 87000 | 45785.27 |
| 88 | 2023-09-01 | 0.915 | 88000 | 37748.70 |
| 89 | 2023-10-02 | 0.87 | 89000 | 36892.21 |
| 90 | 2023-11-01 | 0.763 | 90000 | 33354.89 |
| 91 | 2023-12-01 | 1.011 | 91000 | 45196.32 |
| 92 | 2024-01-02 | 1.27 | 92000 | 57774.81 |
| 93 | 2024-02-01 | 1.33 | 93000 | 61504.33 |
| 94 | 2024-03-01 | 1.4 | 94000 | 65741.40 |
| 95 | 2024-04-01 | 1.58 | 95000 | 75193.86 |
| 96 | 2024-05-01 | 1.26 | 96000 | 60964.72 |
| 97 | 2024-06-03 | 1.29 | 97000 | 63416.27 |
| 98 | 2024-07-01 | 1.24 | 98000 | 61958.27 |
| 99 | 2024-08-01 | 1.1 | 99000 | 55962.98 |
| 100 | 2024-09-03 | 1.003 | 100000 | 52028.06 |
| 101 | 2024-10-01 | 1.33 | 101000 | 69990.36 |
| 102 | 2024-11-01 | 1.02 | 102000 | 54676.81 |
| 103 | 2024-12-02 | 1.085 | 103000 | 59161.12 |
| 104 | 2025-01-02 | 0.949 | 104000 | 52745.53 |
| 105 | 2025-02-03 | 0.946 | 105000 | 53578.79 |
| 106 | 2025-03-03 | 0.785 | 106000 | 45460.20 |
| 107 | 2025-04-01 | 0.901 | 107000 | 53177.89 |
| 108 | 2025-05-01 | 0.852 | 108000 | 51285.86 |
| 109 | 2025-06-02 | 0.74 | 109000 | 45544.06 |
| 110 | 2025-07-01 | 0.804 | 110000 | 50483.00 |
| 111 | 2025-08-01 | 0.384 | 111000 | 25111.29 |
| 112 | 2025-09-02 | 0.344 | 112000 | 23495.53 |
| 113 | 2025-10-01 | 0.278 | 113000 | 19987.66 |
| 114 | 2025-11-03 | 0.274 | 114000 | 20700.07 |