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 | 2016-01-07 | 6.75 | 1000 | 1000.00 |
| 2 | 2016-02-01 | 4.678 | 2000 | 1693.04 |
| 3 | 2016-03-01 | 5.32 | 3000 | 2925.39 |
| 4 | 2016-04-01 | 9.41 | 4000 | 6174.41 |
| 5 | 2016-05-02 | 8.3 | 5000 | 6446.08 |
| 6 | 2016-06-01 | 6.95 | 6000 | 6397.62 |
| 7 | 2016-07-01 | 6.57 | 7000 | 7047.83 |
| 8 | 2016-08-01 | 6.52 | 8000 | 7994.19 |
| 9 | 2016-09-01 | 8.11 | 9000 | 10943.69 |
| 10 | 2016-10-03 | 6.69 | 10000 | 10027.53 |
| 11 | 2016-11-01 | 6.55 | 11000 | 10817.69 |
| 12 | 2016-12-01 | 7.13 | 12000 | 12775.59 |
| 13 | 2017-01-03 | 6.89 | 13000 | 13345.56 |
| 14 | 2017-02-01 | 3.07 | 14000 | 6946.42 |
| 15 | 2017-03-01 | 3.03 | 15000 | 7855.92 |
| 16 | 2017-04-03 | 2.48 | 16000 | 7429.93 |
| 17 | 2017-05-01 | 2 | 17000 | 6991.88 |
| 18 | 2017-06-01 | 3.6 | 18000 | 13585.38 |
| 19 | 2017-07-03 | 3.41 | 19000 | 13868.37 |
| 20 | 2017-08-01 | 3.01 | 20000 | 13241.58 |
| 21 | 2017-09-01 | 3.17 | 21000 | 14945.45 |
| 22 | 2017-10-02 | 2.76 | 22000 | 14012.45 |
| 23 | 2017-11-01 | 2.6 | 23000 | 14200.13 |
| 24 | 2017-12-01 | 2.83 | 24000 | 16456.29 |
| 25 | 2018-01-02 | 2.76 | 25000 | 17049.25 |
| 26 | 2018-02-01 | 3.05 | 26000 | 19840.66 |
| 27 | 2018-03-01 | 3.19 | 27000 | 21751.37 |
| 28 | 2018-04-02 | 2.61 | 28000 | 18796.58 |
| 29 | 2018-05-01 | 2.85 | 29000 | 21525.00 |
| 30 | 2018-06-01 | 2.62 | 30000 | 20787.89 |
| 31 | 2018-07-02 | 1.81 | 31000 | 15361.10 |
| 32 | 2018-08-01 | 1.46 | 32000 | 13390.72 |
| 33 | 2018-09-04 | 1.08 | 33000 | 10905.47 |
| 34 | 2018-10-01 | 1.09 | 34000 | 12006.44 |
| 35 | 2018-11-01 | 0.804 | 35000 | 9856.13 |
| 36 | 2018-12-03 | 0.635 | 36000 | 8784.38 |
| 37 | 2019-01-02 | 0.65 | 37000 | 9991.89 |
| 38 | 2019-02-01 | 0.97 | 38000 | 15910.97 |
| 39 | 2019-03-01 | 0.94 | 39000 | 16418.88 |
| 40 | 2019-04-01 | 0.658 | 40000 | 12493.21 |
| 41 | 2019-05-01 | 0.88 | 41000 | 17708.25 |
| 42 | 2019-06-03 | 1.71 | 42000 | 35410.35 |
| 43 | 2019-07-01 | 2.97 | 43000 | 62502.18 |
| 44 | 2019-08-01 | 4.06 | 44000 | 86440.69 |
| 45 | 2019-09-03 | 4.03 | 45000 | 86801.97 |
| 46 | 2019-10-01 | 3.48 | 46000 | 75955.54 |
| 47 | 2019-11-01 | 2.74 | 47000 | 60804.08 |
| 48 | 2019-12-02 | 2.86 | 48000 | 64467.03 |
| 49 | 2020-01-02 | 3.07 | 49000 | 70200.62 |
| 50 | 2020-02-03 | 3.13 | 50000 | 72572.62 |
| 51 | 2020-03-02 | 2.85 | 51000 | 67080.50 |
| 52 | 2020-04-01 | 1.69 | 52000 | 40777.56 |
| 53 | 2020-05-01 | 3.14 | 53000 | 76764.23 |
| 54 | 2020-06-01 | 2.625 | 54000 | 65173.92 |
| 55 | 2020-07-01 | 19.2 | 55000 | 477700.64 |
| 56 | 2020-08-03 | 19.185 | 56000 | 478327.44 |
| 57 | 2020-09-01 | 20.16 | 57000 | 503636.49 |
| 58 | 2020-10-01 | 25.08 | 58000 | 627547.78 |
| 59 | 2020-11-02 | 16.005 | 59000 | 401474.57 |
| 60 | 2020-12-01 | 19.45 | 60000 | 488890.06 |
| 61 | 2021-01-04 | 21.4 | 61000 | 538904.74 |
| 62 | 2021-02-01 | 38.84 | 62000 | 979086.93 |
| 63 | 2021-03-01 | 17.33 | 63000 | 437858.30 |
| 64 | 2021-04-01 | 14.12 | 64000 | 357754.72 |
| 65 | 2021-05-03 | 11.73 | 65000 | 298199.92 |
| 66 | 2021-06-01 | 9.62 | 66000 | 245559.52 |
| 67 | 2021-07-01 | 15.66 | 67000 | 400736.19 |
| 68 | 2021-08-02 | 11.21 | 68000 | 287861.60 |
| 69 | 2021-09-01 | 9.149 | 69000 | 235937.18 |
| 70 | 2021-10-01 | 7.38 | 70000 | 191317.67 |
| 71 | 2021-11-01 | 7.245 | 71000 | 188817.96 |
| 72 | 2021-12-01 | 5.29 | 72000 | 138867.08 |
| 73 | 2022-01-03 | 4.49 | 73000 | 118866.39 |
| 74 | 2022-02-01 | 3.5 | 74000 | 93657.54 |
| 75 | 2022-03-01 | 3.745 | 75000 | 101213.57 |
| 76 | 2022-04-01 | 4.74 | 76000 | 129104.76 |
| 77 | 2022-05-02 | 3.15 | 77000 | 86797.47 |
| 78 | 2022-06-01 | 2.795 | 78000 | 78015.53 |
| 79 | 2022-07-01 | 2.595 | 79000 | 73433.02 |
| 80 | 2022-08-01 | 3.49 | 80000 | 99759.63 |
| 81 | 2022-09-01 | 3.145 | 81000 | 90898.01 |
| 82 | 2022-10-03 | 2.86 | 82000 | 83660.83 |
| 83 | 2022-11-01 | 2.715 | 83000 | 80419.28 |
| 84 | 2022-12-01 | 2.32 | 84000 | 69719.24 |
| 85 | 2023-01-03 | 1.61 | 85000 | 49382.75 |
| 86 | 2023-02-01 | 2.31 | 86000 | 71853.51 |
| 87 | 2023-03-01 | 1.75 | 87000 | 55434.48 |
| 88 | 2023-04-03 | 1.265 | 88000 | 41071.21 |
| 89 | 2023-05-01 | 0.892 | 89000 | 29960.88 |
| 90 | 2023-06-01 | 0.869 | 90000 | 30188.35 |
| 91 | 2023-07-03 | 0.991 | 91000 | 35426.53 |
| 92 | 2023-08-01 | 1.3 | 92000 | 47472.74 |
| 93 | 2023-09-01 | 0.751 | 93000 | 28424.64 |
| 94 | 2023-10-02 | 0.39 | 94000 | 15761.13 |
| 95 | 2023-11-01 | 0.41 | 95000 | 17569.39 |
| 96 | 2023-12-01 | 0.388 | 96000 | 17626.65 |
| 97 | 2024-01-02 | 0.362 | 97000 | 17445.48 |
| 98 | 2024-02-01 | 0.265 | 98000 | 13770.86 |
| 99 | 2024-03-01 | 0.337 | 99000 | 18512.38 |
| 100 | 2024-04-01 | 0.227 | 100000 | 13469.76 |
| 101 | 2024-05-01 | 0.163 | 101000 | 10672.12 |
| 102 | 2024-06-03 | 0.191 | 102000 | 13505.37 |
| 103 | 2024-07-01 | 0.076 | 103000 | 6373.86 |
| 104 | 2024-08-01 | 0.068 | 104000 | 6702.93 |
| 105 | 2024-09-03 | 0.031 | 105000 | 4055.75 |
| 106 | 2024-10-01 | 0.038 | 106000 | 5971.56 |
| 107 | 2024-11-01 | 0.038 | 107000 | 6971.56 |
| 108 | 2024-12-02 | 0.052 | 108000 | 10540.03 |
| 109 | 2025-01-02 | 0.037 | 109000 | 8499.64 |
| 110 | 2025-02-03 | 0.024 | 110000 | 6513.28 |
| 111 | 2025-03-03 | 0.019 | 111000 | 6156.35 |
| 112 | 2025-04-01 | 0.006 | 112000 | 2944.11 |
| 113 | 2025-05-01 | 0.004 | 113000 | 2962.74 |
| 114 | 2025-06-02 | 0.003 | 114000 | 3222.05 |
| 115 | 2025-07-01 | 0.005 | 115000 | 6370.09 |
| 116 | 2025-08-01 | 0.006 | 116000 | 8644.11 |
| 117 | 2025-09-02 | 0.005 | 117000 | 8203.42 |
| 118 | 2025-10-01 | 0.004 | 118000 | 7562.74 |
| 119 | 2025-11-03 | 0.004 | 119000 | 8562.74 |