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 | 2016-07-01 | 2.209 | 1000 | 1000.00 |
| 2 | 2016-08-01 | 2.368 | 2000 | 2071.98 |
| 3 | 2016-09-01 | 2.289 | 3000 | 3002.85 |
| 4 | 2016-10-03 | 2.256 | 4000 | 3959.56 |
| 5 | 2016-11-01 | 1.95 | 5000 | 4422.49 |
| 6 | 2016-12-01 | 2.73 | 6000 | 7191.49 |
| 7 | 2017-01-03 | 2.691 | 7000 | 8088.76 |
| 8 | 2017-02-01 | 3.536 | 8000 | 11628.70 |
| 9 | 2017-03-01 | 3.362 | 9000 | 12056.48 |
| 10 | 2017-04-03 | 3.13 | 10000 | 12224.50 |
| 11 | 2017-05-01 | 3.107 | 11000 | 13134.67 |
| 12 | 2017-06-01 | 2.567 | 12000 | 11851.85 |
| 13 | 2017-07-03 | 2.705 | 13000 | 13489.00 |
| 14 | 2017-08-01 | 3.06 | 14000 | 16259.27 |
| 15 | 2017-09-01 | 2.88 | 15000 | 16302.85 |
| 16 | 2017-10-02 | 3.359 | 16000 | 20014.33 |
| 17 | 2017-11-01 | 3.253 | 17000 | 20382.73 |
| 18 | 2017-12-01 | 3.997 | 18000 | 26044.51 |
| 19 | 2018-01-02 | 4.245 | 19000 | 28660.48 |
| 20 | 2018-02-01 | 4.468 | 20000 | 31166.08 |
| 21 | 2018-03-01 | 4.467 | 21000 | 32159.11 |
| 22 | 2018-04-02 | 4.138 | 22000 | 30790.55 |
| 23 | 2018-05-01 | 3.441 | 23000 | 26604.23 |
| 24 | 2018-06-01 | 3.724 | 24000 | 29792.25 |
| 25 | 2018-07-02 | 3.696 | 25000 | 30568.25 |
| 26 | 2018-08-01 | 3.649 | 26000 | 31179.53 |
| 27 | 2018-09-04 | 3.503 | 27000 | 30932.01 |
| 28 | 2018-10-01 | 3.308 | 28000 | 30210.13 |
| 29 | 2018-11-01 | 2.206 | 29000 | 21146.17 |
| 30 | 2018-12-03 | 2.448 | 30000 | 24465.93 |
| 31 | 2019-01-02 | 1.847 | 31000 | 19459.38 |
| 32 | 2019-02-01 | 2.526 | 32000 | 27613.10 |
| 33 | 2019-03-01 | 3.015 | 33000 | 33958.63 |
| 34 | 2019-04-01 | 2.693 | 34000 | 31331.87 |
| 35 | 2019-05-01 | 3.225 | 35000 | 38521.46 |
| 36 | 2019-06-03 | 2.354 | 36000 | 29117.68 |
| 37 | 2019-07-01 | 3.105 | 37000 | 39407.13 |
| 38 | 2019-08-01 | 3.071 | 38000 | 39975.62 |
| 39 | 2019-09-03 | 2.679 | 39000 | 35872.90 |
| 40 | 2019-10-01 | 2.912 | 40000 | 39992.87 |
| 41 | 2019-11-01 | 3.065 | 41000 | 43094.14 |
| 42 | 2019-12-02 | 3.063 | 42000 | 44066.02 |
| 43 | 2020-01-02 | 3.306 | 43000 | 48561.96 |
| 44 | 2020-02-03 | 2.667 | 44000 | 40175.66 |
| 45 | 2020-03-02 | 2.547 | 45000 | 39367.98 |
| 46 | 2020-04-01 | 1.27 | 46000 | 20629.89 |
| 47 | 2020-05-01 | 1.753 | 47000 | 29475.75 |
| 48 | 2020-06-01 | 1.857 | 48000 | 32224.45 |
| 49 | 2020-07-01 | 2.003 | 49000 | 35757.99 |
| 50 | 2020-08-03 | 2.337 | 50000 | 42720.63 |
| 51 | 2020-09-01 | 2.852 | 51000 | 53134.89 |
| 52 | 2020-10-01 | 2.705 | 52000 | 51396.17 |
| 53 | 2020-11-02 | 3.114 | 53000 | 60167.34 |
| 54 | 2020-12-01 | 4.05 | 54000 | 79252.32 |
| 55 | 2021-01-04 | 4.245 | 55000 | 84068.18 |
| 56 | 2021-02-01 | 4.475 | 56000 | 89623.11 |
| 57 | 2021-03-01 | 6.03 | 57000 | 121765.88 |
| 58 | 2021-04-01 | 6.852 | 58000 | 139364.82 |
| 59 | 2021-05-03 | 7.053 | 59000 | 144453.01 |
| 60 | 2021-06-01 | 7.856 | 60000 | 161899.32 |
| 61 | 2021-07-01 | 7.582 | 61000 | 157252.62 |
| 62 | 2021-08-02 | 8.091 | 62000 | 168809.41 |
| 63 | 2021-09-01 | 8.693 | 63000 | 182369.45 |
| 64 | 2021-10-01 | 11.462 | 64000 | 241459.99 |
| 65 | 2021-11-01 | 12.359 | 65000 | 261356.31 |
| 66 | 2021-12-01 | 10.936 | 66000 | 232264.06 |
| 67 | 2022-01-03 | 10.365 | 67000 | 221136.89 |
| 68 | 2022-02-01 | 11.043 | 68000 | 236601.99 |
| 69 | 2022-03-01 | 10.201 | 69000 | 219561.71 |
| 70 | 2022-04-01 | 10.787 | 70000 | 233174.51 |
| 71 | 2022-05-02 | 8.578 | 71000 | 186424.21 |
| 72 | 2022-06-01 | 8.015 | 72000 | 175188.62 |
| 73 | 2022-07-01 | 6.254 | 73000 | 137697.40 |
| 74 | 2022-08-01 | 8.243 | 74000 | 182490.19 |
| 75 | 2022-09-01 | 7.569 | 75000 | 168568.64 |
| 76 | 2022-10-03 | 7.437 | 76000 | 166628.87 |
| 77 | 2022-11-01 | 8.288 | 77000 | 186695.86 |
| 78 | 2022-12-01 | 8.876 | 78000 | 200941.17 |
| 79 | 2023-01-03 | 9.025 | 79000 | 205314.34 |
| 80 | 2023-02-01 | 10.691 | 80000 | 244215.03 |
| 81 | 2023-03-01 | 9.881 | 81000 | 226712.16 |
| 82 | 2023-04-03 | 7.759 | 82000 | 179024.45 |
| 83 | 2023-05-01 | 6.989 | 83000 | 162258.14 |
| 84 | 2023-06-01 | 7.196 | 84000 | 168063.90 |
| 85 | 2023-07-03 | 9.523 | 85000 | 223411.41 |
| 86 | 2023-08-01 | 9.386 | 86000 | 221197.36 |
| 87 | 2023-09-01 | 9.28 | 87000 | 219699.29 |
| 88 | 2023-10-02 | 7.981 | 88000 | 189946.12 |
| 89 | 2023-11-01 | 7.442 | 89000 | 178118.04 |
| 90 | 2023-12-01 | 9.113 | 90000 | 219112.02 |
| 91 | 2024-01-02 | 10.263 | 91000 | 247762.50 |
| 92 | 2024-02-01 | 10.582 | 92000 | 256463.59 |
| 93 | 2024-03-01 | 11.334 | 93000 | 275688.93 |
| 94 | 2024-04-01 | 11.555 | 94000 | 282064.55 |
| 95 | 2024-05-01 | 10.077 | 95000 | 246985.68 |
| 96 | 2024-06-03 | 9.641 | 96000 | 237299.38 |
| 97 | 2024-07-01 | 9.105 | 97000 | 225106.51 |
| 98 | 2024-08-01 | 10.101 | 98000 | 250731.01 |
| 99 | 2024-09-03 | 9.735 | 99000 | 242646.02 |
| 100 | 2024-10-01 | 11.199 | 100000 | 280136.39 |
| 101 | 2024-11-01 | 14.572 | 101000 | 365510.00 |
| 102 | 2024-12-02 | 15.91 | 102000 | 400071.10 |
| 103 | 2025-01-02 | 12.999 | 103000 | 327871.42 |
| 104 | 2025-02-03 | 13.751 | 104000 | 347838.98 |
| 105 | 2025-03-03 | 9.679 | 105000 | 245835.54 |
| 106 | 2025-04-01 | 9.745 | 106000 | 248511.86 |
| 107 | 2025-05-01 | 8.054 | 107000 | 206388.87 |
| 108 | 2025-06-02 | 8.387 | 108000 | 215922.20 |
| 109 | 2025-07-01 | 9.913 | 109000 | 256208.87 |
| 110 | 2025-08-01 | 8.303 | 110000 | 215597.22 |
| 111 | 2025-09-02 | 9.493 | 111000 | 247496.98 |
| 112 | 2025-10-01 | 8.738 | 112000 | 228812.98 |
| 113 | 2025-11-03 | 9.812 | 113000 | 257936.71 |
| 114 | 2025-12-01 | 9.584 | 114000 | 252943.07 |
| 115 | 2026-01-02 | 10.884 | 115000 | 288252.96 |