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 | 2015-03-20 | 0.305 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 0.245 | 2000 | 1803.28 |
| 3 | 2015-05-04 | 0.285 | 3000 | 3097.69 |
| 4 | 2015-06-01 | 0.31 | 4000 | 4369.42 |
| 5 | 2015-07-02 | 0.29 | 5000 | 5087.52 |
| 6 | 2015-08-03 | 0.289 | 6000 | 6069.98 |
| 7 | 2015-09-01 | 0.253 | 7000 | 6313.86 |
| 8 | 2015-10-02 | 0.245 | 8000 | 7114.21 |
| 9 | 2015-11-02 | 0.259 | 9000 | 8520.73 |
| 10 | 2015-12-01 | 0.236 | 10000 | 8764.07 |
| 11 | 2016-01-04 | 0.241 | 11000 | 9949.75 |
| 12 | 2016-02-01 | 0.252 | 12000 | 11403.88 |
| 13 | 2016-03-01 | 0.244 | 13000 | 12041.86 |
| 14 | 2016-04-05 | 0.235 | 14000 | 12597.69 |
| 15 | 2016-05-03 | 0.235 | 15000 | 13597.69 |
| 16 | 2016-06-01 | 0.252 | 16000 | 15581.35 |
| 17 | 2016-07-04 | 0.239 | 17000 | 15777.55 |
| 18 | 2016-08-01 | 0.265 | 18000 | 18493.94 |
| 19 | 2016-09-01 | 0.294 | 19000 | 21517.80 |
| 20 | 2016-10-03 | 0.29 | 20000 | 22225.04 |
| 21 | 2016-11-01 | 0.3 | 21000 | 23991.42 |
| 22 | 2016-12-01 | 0.3 | 22000 | 24991.42 |
| 23 | 2017-01-03 | 0.287 | 23000 | 24908.46 |
| 24 | 2017-02-01 | 0.319 | 24000 | 28685.71 |
| 25 | 2017-03-01 | 0.299 | 25000 | 27887.24 |
| 26 | 2017-04-05 | 0.294 | 26000 | 28420.89 |
| 27 | 2017-05-02 | 0.3 | 27000 | 30000.91 |
| 28 | 2017-06-01 | 0.301 | 28000 | 31100.92 |
| 29 | 2017-07-03 | 0.299 | 29000 | 31894.27 |
| 30 | 2017-08-01 | 0.325 | 30000 | 35667.68 |
| 31 | 2017-09-01 | 0.299 | 31000 | 33814.27 |
| 32 | 2017-10-03 | 0.301 | 32000 | 35040.45 |
| 33 | 2017-11-01 | 0.307 | 33000 | 36738.93 |
| 34 | 2017-12-01 | 0.301 | 34000 | 37020.90 |
| 35 | 2018-01-02 | 0.301 | 35000 | 38020.90 |
| 36 | 2018-02-01 | 0.313 | 36000 | 40536.69 |
| 37 | 2018-03-01 | 0.299 | 37000 | 39723.54 |
| 38 | 2018-04-03 | 0.295 | 38000 | 40192.13 |
| 39 | 2018-05-02 | 0.292 | 39000 | 40783.39 |
| 40 | 2018-06-01 | 0.28 | 40000 | 40107.36 |
| 41 | 2018-07-03 | 0.268 | 41000 | 39388.48 |
| 42 | 2018-08-01 | 0.299 | 42000 | 44944.61 |
| 43 | 2018-09-03 | 0.397 | 43000 | 60675.61 |
| 44 | 2018-10-02 | 0.262 | 44000 | 41042.85 |
| 45 | 2018-11-01 | 0.283 | 45000 | 45332.54 |
| 46 | 2018-12-03 | 0.287 | 46000 | 46973.28 |
| 47 | 2019-01-02 | 0.28 | 47000 | 46827.59 |
| 48 | 2019-02-01 | 0.277 | 48000 | 47325.87 |
| 49 | 2019-03-01 | 0.266 | 49000 | 46446.50 |
| 50 | 2019-04-03 | 0.268 | 50000 | 47795.73 |
| 51 | 2019-05-02 | 0.27 | 51000 | 49152.41 |
| 52 | 2019-06-04 | 0.266 | 52000 | 49424.23 |
| 53 | 2019-07-02 | 0.265 | 53000 | 50238.42 |
| 54 | 2019-08-01 | 0.269 | 54000 | 51996.74 |
| 55 | 2019-09-02 | 0.259 | 55000 | 51063.77 |
| 56 | 2019-10-02 | 0.307 | 56000 | 61527.33 |
| 57 | 2019-11-01 | 0.307 | 57000 | 62527.33 |
| 58 | 2019-12-02 | 0.325 | 58000 | 67193.43 |
| 59 | 2020-01-02 | 0.439 | 59000 | 91762.81 |
| 60 | 2020-02-03 | 0.451 | 60000 | 95271.14 |
| 61 | 2020-03-02 | 0.397 | 61000 | 84863.95 |
| 62 | 2020-04-02 | 0.373 | 62000 | 80733.63 |
| 63 | 2020-05-05 | 0.403 | 63000 | 88226.96 |
| 64 | 2020-06-01 | 0.355 | 64000 | 78718.53 |
| 65 | 2020-07-02 | 0.361 | 65000 | 81048.99 |
| 66 | 2020-08-04 | 0.355 | 66000 | 80701.91 |
| 67 | 2020-09-01 | 0.349 | 67000 | 80337.94 |
| 68 | 2020-10-15 | 0.337 | 68000 | 78575.60 |
| 69 | 2020-11-04 | 0.325 | 69000 | 76777.66 |
| 70 | 2020-12-07 | 0.313 | 70000 | 74942.79 |
| 71 | 2021-01-05 | 0.331 | 71000 | 80252.60 |
| 72 | 2021-02-01 | 0.373 | 72000 | 91435.71 |
| 73 | 2021-03-01 | 0.817 | 73000 | 201276.07 |
| 74 | 2021-04-01 | 0.697 | 74000 | 172712.88 |
| 75 | 2021-05-03 | 0.745 | 75000 | 185607.02 |
| 76 | 2021-06-01 | 0.841 | 76000 | 210524.17 |
| 77 | 2021-07-02 | 0.829 | 77000 | 208520.25 |
| 78 | 2021-08-02 | 0.841 | 78000 | 212538.64 |
| 79 | 2021-09-01 | 0.997 | 79000 | 252963.17 |
| 80 | 2021-10-04 | 0.781 | 80000 | 199158.71 |
| 81 | 2021-11-01 | 0.889 | 81000 | 227699.22 |
| 82 | 2021-12-01 | 0.757 | 82000 | 194890.12 |
| 83 | 2022-01-03 | 0.793 | 83000 | 205158.34 |
| 84 | 2022-02-04 | 0.745 | 84000 | 193740.18 |
| 85 | 2022-03-01 | 0.733 | 85000 | 191619.53 |
| 86 | 2022-04-01 | 0.685 | 86000 | 180071.46 |
| 87 | 2022-05-03 | 0.709 | 87000 | 187380.53 |
| 88 | 2022-06-01 | 0.613 | 88000 | 163008.84 |
| 89 | 2022-07-04 | 0.697 | 89000 | 186346.10 |
| 90 | 2022-08-01 | 0.685 | 90000 | 184137.85 |
| 91 | 2022-09-01 | 0.613 | 91000 | 165783.21 |
| 92 | 2022-10-03 | 0.673 | 92000 | 183009.95 |
| 93 | 2022-11-01 | 0.925 | 93000 | 252536.71 |
| 94 | 2022-12-01 | 1.009 | 94000 | 276469.78 |
| 95 | 2023-01-03 | 1.069 | 95000 | 293910.00 |
| 96 | 2023-02-01 | 1.501 | 96000 | 413683.73 |
| 97 | 2023-03-01 | 1.933 | 97000 | 533745.27 |
| 98 | 2023-04-03 | 2.089 | 98000 | 577820.42 |
| 99 | 2023-05-02 | 2.209 | 99000 | 612012.60 |
| 100 | 2023-06-01 | 2.113 | 100000 | 586415.40 |
| 101 | 2023-07-03 | 1.897 | 101000 | 527469.48 |
| 102 | 2023-08-01 | 2.305 | 102000 | 641915.74 |
| 103 | 2023-09-04 | 1.861 | 103000 | 519266.89 |
| 104 | 2023-10-03 | 1.021 | 104000 | 285885.27 |
| 105 | 2023-11-01 | 1.021 | 105000 | 286885.27 |
| 106 | 2023-12-01 | 1.105 | 106000 | 311487.98 |
| 107 | 2024-01-02 | 0.481 | 107000 | 136588.89 |
| 108 | 2024-02-01 | 0.451 | 108000 | 129069.83 |
| 109 | 2024-03-13 | 0.098 | 109000 | 29046.22 |
| 110 | 2024-04-02 | 0.083 | 110000 | 25600.37 |
| 111 | 2024-05-02 | 0.132 | 111000 | 41713.84 |
| 112 | 2024-06-03 | 0.238 | 112000 | 76211.31 |
| 113 | 2024-07-02 | 0.134 | 113000 | 43908.89 |
| 114 | 2024-08-01 | 0.089 | 114000 | 30163.37 |
| 115 | 2024-09-16 | 0.05 | 115000 | 17945.71 |
| 116 | 2024-10-02 | 0.102 | 116000 | 37609.25 |
| 117 | 2024-11-01 | 0.1 | 117000 | 37871.81 |
| 118 | 2024-12-02 | -0.254 | 118000 | -95194.41 |
| 119 | 2025-01-02 | -0.265 | 119000 | -98317.00 |
| 120 | 2025-02-03 | -0.236 | 120000 | -86557.78 |
| 121 | 2025-03-03 | -0.304 | 121000 | -110498.16 |
| 122 | 2025-04-01 | -0.35 | 122000 | -126218.28 |
| 123 | 2025-05-02 | -0.339 | 123000 | -121251.42 |
| 124 | 2025-06-02 | -0.335 | 124000 | -118820.72 |
| 125 | 2025-07-02 | -0.335 | 125000 | -117820.72 |
| 126 | 2025-08-01 | -0.337 | 126000 | -117524.13 |
| 127 | 2025-09-01 | -0.336 | 127000 | -116175.39 |
| 128 | 2025-10-02 | -0.341 | 128000 | -116904.19 |
| 129 | 2025-11-03 | -0.354 | 129000 | -120360.95 |
| 130 | 2025-12-01 | -0.353 | 130000 | -119020.95 |
| 131 | 2026-01-02 | -0.355 | 131000 | -118695.29 |