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 | 2015-02-13 | 1.72 | 1000 | 1000.00 |
| 2 | 2015-03-02 | 1.68 | 2000 | 1976.74 |
| 3 | 2015-04-01 | 3 | 3000 | 4529.90 |
| 4 | 2015-05-04 | 12.94 | 4000 | 20538.97 |
| 5 | 2015-06-01 | 23.3 | 5000 | 37982.84 |
| 6 | 2015-07-02 | 50.75 | 6000 | 83730.87 |
| 7 | 2015-08-03 | 48.25 | 7000 | 80606.20 |
| 8 | 2015-09-01 | 48.25 | 8000 | 81606.20 |
| 9 | 2015-10-02 | 49.5 | 9000 | 84720.35 |
| 10 | 2015-11-02 | 49 | 10000 | 84864.59 |
| 11 | 2015-12-01 | 44 | 11000 | 77204.94 |
| 12 | 2016-01-04 | 31.5 | 12000 | 56271.72 |
| 13 | 2016-02-01 | 37.5 | 13000 | 67990.14 |
| 14 | 2016-03-01 | 32.25 | 14000 | 59471.52 |
| 15 | 2016-04-01 | 29 | 15000 | 54478.26 |
| 16 | 2016-05-11 | 28.125 | 16000 | 53834.52 |
| 17 | 2016-06-01 | 26.75 | 17000 | 52202.61 |
| 18 | 2016-07-04 | 24.125 | 18000 | 48079.93 |
| 19 | 2016-08-01 | 27.25 | 19000 | 55307.90 |
| 20 | 2016-09-01 | 31.875 | 20000 | 65695.02 |
| 21 | 2016-10-03 | 30.75 | 21000 | 64376.37 |
| 22 | 2016-11-01 | 27.5 | 22000 | 58572.36 |
| 23 | 2016-12-01 | 22.625 | 23000 | 49189.08 |
| 24 | 2017-01-03 | 23.125 | 24000 | 51276.13 |
| 25 | 2017-02-01 | 23.375 | 25000 | 52830.47 |
| 26 | 2017-03-01 | 24 | 26000 | 55243.05 |
| 27 | 2017-04-03 | 23.5 | 27000 | 55092.15 |
| 28 | 2017-05-02 | 23.625 | 28000 | 56385.19 |
| 29 | 2017-06-01 | 32.5 | 29000 | 78566.93 |
| 30 | 2017-07-03 | 1.25 | 30000 | 4021.81 |
| 31 | 2017-08-01 | 1.25 | 31000 | 5021.81 |
| 32 | 2017-09-01 | 1.25 | 32000 | 6021.81 |
| 33 | 2017-10-03 | 1.25 | 33000 | 7021.81 |
| 34 | 2017-11-01 | 0.594 | 34000 | 4336.76 |
| 35 | 2017-12-01 | 0.906 | 35000 | 7614.66 |
| 36 | 2018-01-02 | 0.7 | 36000 | 6883.29 |
| 37 | 2018-02-01 | 0.606 | 37000 | 6958.96 |
| 38 | 2018-03-01 | 0.569 | 38000 | 7534.07 |
| 39 | 2018-04-03 | 0.494 | 39000 | 7541.01 |
| 40 | 2018-05-02 | 0.45 | 40000 | 7869.34 |
| 41 | 2018-06-01 | 0.45 | 41000 | 8869.34 |
| 42 | 2018-07-03 | 0.363 | 42000 | 8154.60 |
| 43 | 2018-08-01 | 0.463 | 43000 | 11401.05 |
| 44 | 2018-09-03 | 0.356 | 44000 | 9766.25 |
| 45 | 2018-10-02 | 0.281 | 45000 | 8708.75 |
| 46 | 2018-11-01 | 0.269 | 46000 | 9336.85 |
| 47 | 2018-12-03 | 0.256 | 47000 | 9885.62 |
| 48 | 2019-01-02 | 0.244 | 48000 | 10422.24 |
| 49 | 2019-02-01 | 0.256 | 49000 | 11934.80 |
| 50 | 2019-03-01 | 0.294 | 50000 | 14706.38 |
| 51 | 2019-04-01 | 0.288 | 51000 | 15406.25 |
| 52 | 2019-05-02 | 0.263 | 52000 | 15068.90 |
| 53 | 2019-06-03 | 0.213 | 53000 | 13204.09 |
| 54 | 2019-07-02 | 0.225 | 54000 | 14947.98 |
| 55 | 2019-08-01 | 0.213 | 55000 | 15150.76 |
| 56 | 2019-09-02 | 0.2 | 56000 | 15226.06 |
| 57 | 2019-10-02 | 0.206 | 57000 | 16682.84 |
| 58 | 2019-11-01 | 0.219 | 58000 | 18735.64 |
| 59 | 2019-12-02 | 0.188 | 59000 | 17083.57 |
| 60 | 2020-01-02 | 0.213 | 60000 | 20355.32 |
| 61 | 2020-02-03 | 0.194 | 61000 | 19539.59 |
| 62 | 2020-03-02 | 0.194 | 62000 | 20539.59 |
| 63 | 2020-04-01 | 0.169 | 63000 | 18892.73 |
| 64 | 2020-05-04 | 0.163 | 64000 | 19221.98 |
| 65 | 2020-06-01 | 0.094 | 65000 | 12085.07 |
| 66 | 2020-07-02 | 0.1 | 66000 | 13856.46 |
| 67 | 2020-08-03 | 0.106 | 67000 | 15687.85 |
| 68 | 2020-09-01 | 0.094 | 68000 | 14911.86 |
| 69 | 2020-10-05 | 0.077 | 69000 | 13215.04 |
| 70 | 2020-11-02 | 0.077 | 70000 | 14215.04 |
| 71 | 2020-12-01 | 0.075 | 71000 | 14845.81 |
| 72 | 2021-01-04 | 0.077 | 72000 | 16241.70 |
| 73 | 2021-02-01 | 0.139 | 73000 | 30319.44 |
| 74 | 2021-03-01 | 0.356 | 74000 | 78652.66 |
| 75 | 2021-04-01 | 0.225 | 75000 | 50710.25 |
| 76 | 2021-05-03 | 0.216 | 76000 | 49681.84 |
| 77 | 2021-06-01 | 0.172 | 77000 | 40561.47 |
| 78 | 2021-07-06 | 0.253 | 78000 | 60663.09 |
| 79 | 2021-08-02 | 0.234 | 79000 | 57107.36 |
| 80 | 2021-09-01 | 0.219 | 80000 | 54446.63 |
| 81 | 2021-10-04 | 0.194 | 81000 | 49231.26 |
| 82 | 2021-11-02 | 0.194 | 82000 | 50231.26 |
| 83 | 2021-12-01 | 0.213 | 83000 | 56150.82 |
| 84 | 2022-01-03 | 0.194 | 84000 | 52142.06 |
| 85 | 2022-02-04 | 0.153 | 85000 | 42122.35 |
| 86 | 2022-03-01 | 0.188 | 86000 | 52758.18 |
| 87 | 2022-04-04 | 0.163 | 87000 | 46742.46 |
| 88 | 2022-05-04 | 0.147 | 88000 | 43154.25 |
| 89 | 2022-06-01 | 0.152 | 89000 | 45622.08 |
| 90 | 2022-07-04 | 0.231 | 90000 | 70333.55 |
| 91 | 2022-08-01 | 0.219 | 91000 | 67679.86 |
| 92 | 2022-09-01 | 0.262 | 92000 | 81968.60 |
| 93 | 2022-10-03 | 0.231 | 93000 | 73270.02 |
| 94 | 2022-11-04 | 0.197 | 94000 | 63485.69 |
| 95 | 2022-12-01 | 0.159 | 95000 | 52239.72 |
| 96 | 2023-01-03 | 0.134 | 96000 | 45025.93 |
| 97 | 2023-02-03 | 0.148 | 97000 | 50730.13 |
| 98 | 2023-03-14 | 0.159 | 98000 | 55500.61 |
| 99 | 2023-04-04 | 0.138 | 99000 | 49170.34 |
| 100 | 2023-05-08 | 0.119 | 100000 | 43400.51 |
| 101 | 2023-06-05 | 0.1 | 101000 | 37471.02 |
| 102 | 2023-07-07 | 0.081 | 102000 | 31351.53 |
| 103 | 2023-10-05 | 0.091 | 103000 | 36222.08 |
| 104 | 2023-11-01 | 0.244 | 104000 | 98122.95 |
| 105 | 2023-12-01 | 0.331 | 105000 | 134109.41 |
| 106 | 2024-01-02 | 0.356 | 106000 | 145238.52 |
| 107 | 2024-02-01 | 0.378 | 107000 | 155213.94 |
| 108 | 2024-03-01 | 0.359 | 108000 | 148412.18 |
| 109 | 2024-04-02 | 0.266 | 109000 | 110965.57 |
| 110 | 2024-05-02 | 0.294 | 110000 | 123646.16 |
| 111 | 2024-06-03 | 0.234 | 111000 | 99412.25 |
| 112 | 2024-07-02 | 0.172 | 112000 | 74072.25 |
| 113 | 2024-08-02 | 0.127 | 113000 | 55692.88 |
| 114 | 2024-09-02 | 0.181 | 114000 | 80373.32 |
| 115 | 2024-10-02 | 0.2 | 115000 | 89810.30 |
| 116 | 2024-11-01 | 0.203 | 116000 | 92157.45 |
| 117 | 2024-12-02 | 0.213 | 117000 | 97697.23 |
| 118 | 2025-01-02 | 0.269 | 118000 | 124382.89 |
| 119 | 2025-02-03 | 0.247 | 119000 | 115210.31 |
| 120 | 2025-03-03 | 0.266 | 120000 | 125072.64 |
| 121 | 2025-04-01 | 0.275 | 121000 | 130304.42 |
| 122 | 2025-05-02 | 0.356 | 122000 | 169685.00 |
| 123 | 2025-06-02 | 0.322 | 123000 | 154479.12 |
| 124 | 2025-07-02 | 0.306 | 124000 | 147803.14 |
| 125 | 2025-08-01 | 0.397 | 125000 | 192757.67 |
| 126 | 2025-09-01 | 0.387 | 126000 | 188902.32 |
| 127 | 2025-10-02 | 0.916 | 127000 | 448117.63 |
| 128 | 2025-11-03 | 1.313 | 128000 | 643334.55 |
| 129 | 2025-12-01 | 1.066 | 129000 | 523311.22 |
| 130 | 2026-01-02 | 1.097 | 130000 | 539529.46 |