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 | 2015-09-10 | 3.03 | 1000 | 1000.00 |
| 2 | 2015-10-02 | 3.45 | 2000 | 2138.61 |
| 3 | 2015-11-02 | 3.19 | 3000 | 2977.44 |
| 4 | 2015-12-01 | 2.9 | 4000 | 3706.77 |
| 5 | 2016-01-04 | 3.16 | 5000 | 5039.10 |
| 6 | 2016-02-01 | 2.9 | 6000 | 5624.49 |
| 7 | 2016-03-02 | 3 | 7000 | 6818.44 |
| 8 | 2016-04-01 | 2.81 | 8000 | 7386.60 |
| 9 | 2016-05-04 | 2.91 | 9000 | 8649.47 |
| 10 | 2016-06-01 | 2.91 | 10000 | 9649.47 |
| 11 | 2016-07-04 | 2.95 | 11000 | 10782.11 |
| 12 | 2016-08-01 | 3.01 | 12000 | 12001.41 |
| 13 | 2016-09-01 | 3.01 | 13000 | 13001.41 |
| 14 | 2016-10-03 | 3 | 14000 | 13958.21 |
| 15 | 2016-11-01 | 2.91 | 15000 | 14539.47 |
| 16 | 2016-12-01 | 3.02 | 16000 | 16089.07 |
| 17 | 2017-01-03 | 3.34 | 17000 | 18793.87 |
| 18 | 2017-02-01 | 3.81 | 18000 | 22438.52 |
| 19 | 2017-03-01 | 3.75 | 19000 | 23085.15 |
| 20 | 2017-04-05 | 3.78 | 20000 | 24269.83 |
| 21 | 2017-05-04 | 3.58 | 21000 | 23985.72 |
| 22 | 2017-06-01 | 4.05 | 22000 | 28134.68 |
| 23 | 2017-09-29 | 3.7 | 23000 | 26703.29 |
| 24 | 2017-10-03 | 3.31 | 24000 | 24888.62 |
| 25 | 2017-11-01 | 3.23 | 25000 | 25287.08 |
| 26 | 2017-12-05 | 2.8 | 26000 | 22920.69 |
| 27 | 2018-01-02 | 3.02 | 27000 | 25721.60 |
| 28 | 2018-02-01 | 2.66 | 28000 | 23655.45 |
| 29 | 2018-03-01 | 2.51 | 29000 | 23321.49 |
| 30 | 2018-04-04 | 2.52 | 30000 | 24414.41 |
| 31 | 2018-05-03 | 2.85 | 31000 | 28611.53 |
| 32 | 2018-06-05 | 3 | 32000 | 31117.40 |
| 33 | 2018-07-03 | 2.6 | 33000 | 27968.42 |
| 34 | 2018-08-07 | 2.44 | 34000 | 27247.28 |
| 35 | 2018-09-03 | 2.11 | 35000 | 24562.20 |
| 36 | 2018-10-24 | 2 | 36000 | 24281.71 |
| 37 | 2018-11-16 | 1.96 | 37000 | 24796.07 |
| 38 | 2018-12-03 | 1.91 | 38000 | 25163.52 |
| 39 | 2019-01-09 | 1.66 | 39000 | 22869.86 |
| 40 | 2019-02-12 | 1.6 | 40000 | 23043.24 |
| 41 | 2019-03-04 | 1.46 | 41000 | 22026.96 |
| 42 | 2019-04-03 | 1.6 | 42000 | 25139.13 |
| 43 | 2019-05-09 | 1.52 | 43000 | 24882.18 |
| 44 | 2019-06-03 | 1.58 | 44000 | 26864.37 |
| 45 | 2019-07-05 | 1.8 | 45000 | 31604.98 |
| 46 | 2019-08-05 | 1.62 | 46000 | 29444.48 |
| 47 | 2019-09-17 | 1.43 | 47000 | 26991.11 |
| 48 | 2019-10-16 | 1.46 | 48000 | 28557.36 |
| 49 | 2019-11-08 | 1.41 | 49000 | 28579.37 |
| 50 | 2019-12-20 | 1.4 | 50000 | 29376.68 |
| 51 | 2020-01-02 | 1.37 | 51000 | 29747.18 |
| 52 | 2020-03-06 | 1.11 | 52000 | 25101.73 |
| 53 | 2020-04-02 | 1 | 53000 | 23614.17 |
| 54 | 2020-05-05 | 1 | 54000 | 24614.17 |
| 55 | 2020-06-03 | 0.8 | 55000 | 20691.34 |
| 56 | 2020-07-03 | 0.81 | 56000 | 21949.98 |
| 57 | 2020-08-04 | 0.82 | 57000 | 23220.96 |
| 58 | 2020-09-10 | 0.79 | 58000 | 23371.42 |
| 59 | 2020-10-07 | 0.77 | 59000 | 23779.74 |
| 60 | 2020-11-03 | 0.67 | 60000 | 21691.46 |
| 61 | 2020-12-01 | 0.83 | 61000 | 27871.51 |
| 62 | 2021-01-04 | 0.92 | 62000 | 31893.72 |
| 63 | 2021-02-04 | 0.8 | 63000 | 28733.67 |
| 64 | 2021-03-05 | 0.81 | 64000 | 30092.84 |
| 65 | 2021-04-07 | 0.75 | 65000 | 28863.74 |
| 66 | 2021-05-12 | 0.78 | 66000 | 31018.29 |
| 67 | 2021-06-01 | 0.72 | 67000 | 29632.27 |
| 68 | 2021-07-09 | 0.67 | 68000 | 28574.47 |
| 69 | 2021-08-06 | 0.73 | 69000 | 32133.38 |
| 70 | 2021-09-02 | 0.7 | 70000 | 31812.83 |
| 71 | 2021-10-25 | 0.89 | 71000 | 41447.74 |
| 72 | 2021-11-01 | 0.88 | 72000 | 41982.04 |
| 73 | 2021-12-08 | 0.8 | 73000 | 39165.49 |
| 74 | 2022-01-11 | 0.78 | 74000 | 39186.35 |
| 75 | 2022-02-17 | 0.78 | 75000 | 40186.35 |
| 76 | 2022-03-02 | 0.68 | 76000 | 36034.25 |
| 77 | 2022-05-11 | 0.76 | 77000 | 41273.58 |
| 78 | 2022-06-23 | 0.84 | 78000 | 46618.17 |
| 79 | 2022-07-11 | 0.82 | 79000 | 46508.21 |
| 80 | 2022-08-10 | 0.82 | 80000 | 47508.21 |
| 81 | 2022-09-01 | 0.75 | 81000 | 44452.63 |
| 82 | 2022-11-03 | 0.555 | 82000 | 33894.95 |
| 83 | 2022-12-01 | 0.88 | 83000 | 54743.34 |
| 84 | 2023-03-16 | 0.89 | 84000 | 56365.42 |
| 85 | 2023-04-03 | 0.62 | 85000 | 40265.80 |
| 86 | 2023-05-10 | 0.88 | 86000 | 58151.46 |
| 87 | 2023-07-05 | 0.82 | 87000 | 55186.58 |
| 88 | 2023-08-22 | 0.62 | 88000 | 42726.44 |
| 89 | 2023-09-06 | 0.69 | 89000 | 48550.40 |
| 90 | 2023-10-12 | 0.68 | 90000 | 48846.77 |
| 91 | 2023-11-30 | 0.6 | 91000 | 44100.09 |
| 92 | 2023-12-01 | 0.63 | 92000 | 47305.09 |
| 93 | 2024-01-04 | 0.86 | 93000 | 65575.21 |
| 94 | 2024-02-01 | 1.37 | 94000 | 105462.83 |
| 95 | 2024-03-05 | 1.5 | 95000 | 116470.25 |
| 96 | 2024-04-12 | 1.44 | 96000 | 112811.44 |
| 97 | 2024-05-03 | 1.4 | 97000 | 110677.79 |
| 98 | 2024-06-04 | 1.34 | 98000 | 106934.45 |
| 99 | 2024-07-05 | 1.36 | 99000 | 109530.49 |
| 100 | 2024-08-05 | 1.11 | 100000 | 90396.21 |
| 101 | 2024-09-20 | 1.11 | 101000 | 91396.21 |
| 102 | 2024-10-02 | 1.05 | 102000 | 87455.87 |
| 103 | 2024-11-13 | 1.02 | 103000 | 85957.13 |
| 104 | 2024-12-04 | 1.03 | 104000 | 87799.85 |
| 105 | 2025-02-18 | 1.06 | 105000 | 91357.13 |
| 106 | 2025-03-21 | 0.8 | 106000 | 69948.78 |
| 107 | 2025-04-01 | 0.65 | 107000 | 57833.38 |
| 108 | 2025-05-06 | 0.76 | 108000 | 68620.57 |
| 109 | 2025-06-02 | 1.01 | 109000 | 92193.12 |
| 110 | 2025-07-02 | 0.86 | 110000 | 79501.08 |
| 111 | 2025-08-01 | 0.86 | 111000 | 80501.08 |
| 112 | 2025-09-01 | 1.01 | 112000 | 95541.96 |
| 113 | 2025-10-02 | 1.31 | 113000 | 124920.76 |
| 114 | 2025-11-04 | 1.27 | 114000 | 122106.39 |
| 115 | 2025-12-01 | 1.26 | 115000 | 122144.92 |
| 116 | 2026-01-02 | 1.2 | 116000 | 117328.49 |