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 | 2016-05-11 | 4.109 | 1000 | 1000.00 |
| 2 | 2016-06-01 | 3.83 | 2000 | 1932.10 |
| 3 | 2016-07-01 | 3.84 | 3000 | 2937.14 |
| 4 | 2016-08-01 | 2.91 | 4000 | 3225.81 |
| 5 | 2016-09-01 | 3.62 | 5000 | 5012.86 |
| 6 | 2016-10-03 | 4.31 | 6000 | 6968.35 |
| 7 | 2016-11-01 | 3.99 | 7000 | 7450.98 |
| 8 | 2016-12-01 | 3.7 | 8000 | 7909.43 |
| 9 | 2017-01-03 | 3.733 | 9000 | 8979.97 |
| 10 | 2017-02-01 | 2.98 | 10000 | 8168.58 |
| 11 | 2017-03-01 | 2.57 | 11000 | 8044.71 |
| 12 | 2017-04-03 | 2.01 | 12000 | 7291.78 |
| 13 | 2017-05-01 | 2.22 | 13000 | 9053.61 |
| 14 | 2017-06-01 | 1.83 | 14000 | 8463.11 |
| 15 | 2017-07-05 | 1.77 | 15000 | 9185.63 |
| 16 | 2017-08-01 | 2.04 | 16000 | 11586.83 |
| 17 | 2017-09-01 | 1.7 | 17000 | 10655.69 |
| 18 | 2017-10-02 | 1.65 | 18000 | 11342.29 |
| 19 | 2017-11-01 | 0.764 | 19000 | 6251.82 |
| 20 | 2017-12-01 | 0.81 | 20000 | 7628.24 |
| 21 | 2018-01-02 | 1.16 | 21000 | 11924.40 |
| 22 | 2018-02-01 | 1.23 | 22000 | 13643.97 |
| 23 | 2018-03-01 | 1.18 | 23000 | 14089.34 |
| 24 | 2018-04-02 | 0.94 | 24000 | 12223.71 |
| 25 | 2018-05-01 | 1.04 | 25000 | 14524.10 |
| 26 | 2018-06-01 | 1.36 | 26000 | 19993.06 |
| 27 | 2018-07-02 | 1.41 | 27000 | 21728.10 |
| 28 | 2018-08-01 | 1.29 | 28000 | 20878.90 |
| 29 | 2018-09-04 | 1.4 | 29000 | 23659.27 |
| 30 | 2018-10-01 | 1.48 | 30000 | 26011.23 |
| 31 | 2018-11-01 | 2.01 | 31000 | 36326.06 |
| 32 | 2018-12-03 | 1.84 | 32000 | 34253.71 |
| 33 | 2019-01-02 | 1.59 | 33000 | 30599.67 |
| 34 | 2019-02-01 | 1.66 | 34000 | 32946.83 |
| 35 | 2019-03-01 | 1.17 | 35000 | 24221.56 |
| 36 | 2019-04-01 | 1.33 | 36000 | 28533.91 |
| 37 | 2019-05-01 | 1.05 | 37000 | 23526.77 |
| 38 | 2019-06-03 | 0.797 | 38000 | 18857.94 |
| 39 | 2019-07-01 | 0.72 | 39000 | 18036.03 |
| 40 | 2019-08-01 | 0.585 | 40000 | 15654.27 |
| 41 | 2019-09-03 | 0.695 | 41000 | 19597.81 |
| 42 | 2019-10-01 | 1.06 | 42000 | 30890.19 |
| 43 | 2019-11-01 | 1.2 | 43000 | 35970.03 |
| 44 | 2019-12-02 | 0.439 | 44000 | 14159.03 |
| 45 | 2020-01-02 | 0.75 | 45000 | 25189.69 |
| 46 | 2020-02-03 | 0.761 | 46000 | 26559.14 |
| 47 | 2020-03-02 | 0.524 | 47000 | 19287.77 |
| 48 | 2020-04-01 | 0.398 | 48000 | 15649.87 |
| 49 | 2020-05-01 | 0.413 | 49000 | 17239.69 |
| 50 | 2020-06-01 | 0.444 | 50000 | 19533.71 |
| 51 | 2020-07-01 | 0.54 | 51000 | 24757.21 |
| 52 | 2020-08-03 | 0.8 | 52000 | 37677.35 |
| 53 | 2020-09-01 | 0.675 | 53000 | 32790.27 |
| 54 | 2020-10-01 | 0.711 | 54000 | 35539.08 |
| 55 | 2020-11-02 | 0.67 | 55000 | 34489.71 |
| 56 | 2020-12-01 | 0.78 | 56000 | 41152.20 |
| 57 | 2021-01-04 | 2.279 | 57000 | 121238.29 |
| 58 | 2021-02-01 | 2.12 | 58000 | 113779.80 |
| 59 | 2021-03-01 | 2.39 | 59000 | 129270.63 |
| 60 | 2021-04-01 | 2.19 | 60000 | 119453.00 |
| 61 | 2021-05-03 | 2.65 | 61000 | 145543.58 |
| 62 | 2021-06-01 | 2.59 | 62000 | 143248.26 |
| 63 | 2021-07-01 | 3.45 | 63000 | 191813.32 |
| 64 | 2021-08-02 | 2.74 | 64000 | 153338.69 |
| 65 | 2021-09-01 | 3.05 | 65000 | 171687.23 |
| 66 | 2021-10-01 | 2.7 | 66000 | 152985.42 |
| 67 | 2021-11-01 | 2.4 | 67000 | 136987.04 |
| 68 | 2021-12-01 | 1.78 | 68000 | 102598.72 |
| 69 | 2022-01-03 | 2.09 | 69000 | 121467.04 |
| 70 | 2022-02-01 | 1.63 | 70000 | 95732.66 |
| 71 | 2022-03-01 | 1.37 | 71000 | 81462.42 |
| 72 | 2022-04-01 | 1.16 | 72000 | 69975.48 |
| 73 | 2022-05-02 | 1.28 | 73000 | 78214.33 |
| 74 | 2022-06-01 | 1.14 | 74000 | 70659.63 |
| 75 | 2022-07-01 | 0.87 | 75000 | 54924.46 |
| 76 | 2022-08-01 | 0.144 | 76000 | 10090.94 |
| 77 | 2022-09-01 | 0.17 | 77000 | 12912.92 |
| 78 | 2022-10-03 | 0.161 | 78000 | 13229.30 |
| 79 | 2022-11-01 | 0.133 | 79000 | 11928.55 |
| 80 | 2022-12-01 | 0.136 | 80000 | 13197.61 |
| 81 | 2023-01-03 | 0.129 | 81000 | 13518.32 |
| 82 | 2023-02-01 | 0.248 | 82000 | 26988.72 |
| 83 | 2023-03-01 | 0.176 | 83000 | 20153.28 |
| 84 | 2023-04-03 | 0.131 | 84000 | 16000.45 |
| 85 | 2023-05-01 | 0.141 | 85000 | 18221.86 |
| 86 | 2023-06-01 | 0.141 | 86000 | 19221.86 |
| 87 | 2023-07-03 | 0.066 | 87000 | 9997.47 |
| 88 | 2023-08-01 | 0.06 | 88000 | 10088.61 |
| 89 | 2023-09-01 | 0.195 | 89000 | 33787.97 |
| 90 | 2023-10-02 | 0.138 | 90000 | 24911.49 |
| 91 | 2023-11-01 | 0.101 | 91000 | 19232.32 |
| 92 | 2023-12-01 | 0.121 | 92000 | 24040.70 |
| 93 | 2024-01-02 | 0.169 | 93000 | 34577.51 |
| 94 | 2024-02-01 | 0.158 | 94000 | 33326.90 |
| 95 | 2024-03-01 | 0.167 | 95000 | 36225.27 |
| 96 | 2024-04-01 | 0.178 | 96000 | 39611.37 |
| 97 | 2024-05-01 | 0.156 | 97000 | 35715.58 |
| 98 | 2024-06-03 | 0.129 | 98000 | 30534.04 |
| 99 | 2024-07-01 | 0.118 | 99000 | 28930.36 |
| 100 | 2024-08-01 | 0.111 | 100000 | 28214.15 |
| 101 | 2024-09-03 | 0.11 | 101000 | 28959.97 |
| 102 | 2024-10-01 | 0.102 | 102000 | 27853.79 |
| 103 | 2024-11-01 | 0.103 | 103000 | 29126.87 |
| 104 | 2024-12-02 | 0.093 | 104000 | 27299.02 |
| 105 | 2025-01-02 | 0.11 | 105000 | 33289.16 |
| 106 | 2025-02-03 | 0.097 | 106000 | 30354.99 |
| 107 | 2025-03-03 | 0.082 | 107000 | 26660.92 |
| 108 | 2025-04-01 | 0.077 | 108000 | 26035.25 |
| 109 | 2025-05-01 | 0.079 | 109000 | 27711.49 |
| 110 | 2025-06-02 | 0.08 | 110000 | 29062.27 |
| 111 | 2025-07-01 | 0.067 | 111000 | 25339.65 |
| 112 | 2025-08-01 | 0.095 | 112000 | 36929.35 |
| 113 | 2025-09-02 | 0.116 | 113000 | 46092.68 |
| 114 | 2025-10-01 | 0.117 | 114000 | 47490.04 |
| 115 | 2025-11-03 | 0.14 | 115000 | 57825.68 |