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 | 2015-10-26 | 2.7 | 1000 | 1000.00 |
| 2 | 2015-11-02 | 2.66 | 2000 | 1985.19 |
| 3 | 2015-12-01 | 2.5 | 3000 | 2865.78 |
| 4 | 2016-01-04 | 2.32 | 4000 | 3659.44 |
| 5 | 2016-02-01 | 1.83 | 5000 | 3886.54 |
| 6 | 2016-03-01 | 1.94 | 6000 | 5120.16 |
| 7 | 2016-04-01 | 2.03 | 7000 | 6357.69 |
| 8 | 2016-05-03 | 1.79 | 8000 | 6606.04 |
| 9 | 2016-06-01 | 1.76 | 9000 | 7495.33 |
| 10 | 2016-07-04 | 1.824 | 10000 | 8767.88 |
| 11 | 2016-08-01 | 1.824 | 11000 | 9767.88 |
| 12 | 2016-09-01 | 1.824 | 12000 | 10767.88 |
| 13 | 2016-10-03 | 1.914 | 13000 | 12299.19 |
| 14 | 2016-11-01 | 1.904 | 14000 | 13234.94 |
| 15 | 2016-12-01 | 1.944 | 15000 | 14512.98 |
| 16 | 2017-01-03 | 1.884 | 16000 | 15065.05 |
| 17 | 2017-02-01 | 1.854 | 17000 | 15825.16 |
| 18 | 2017-03-01 | 1.894 | 18000 | 17166.59 |
| 19 | 2017-04-03 | 1.854 | 19000 | 17804.04 |
| 20 | 2017-05-02 | 1.854 | 20000 | 18804.04 |
| 21 | 2017-06-01 | 1.804 | 21000 | 19296.92 |
| 22 | 2017-07-03 | 1.839 | 22000 | 20671.31 |
| 23 | 2017-08-01 | 1.979 | 23000 | 23244.98 |
| 24 | 2017-09-01 | 1.909 | 24000 | 23422.77 |
| 25 | 2017-10-03 | 1.849 | 25000 | 23686.59 |
| 26 | 2017-11-01 | 1.909 | 26000 | 25455.22 |
| 27 | 2017-12-01 | 1.789 | 27000 | 24855.10 |
| 28 | 2018-01-02 | 1.879 | 28000 | 27105.50 |
| 29 | 2018-02-01 | 1.939 | 29000 | 28971.03 |
| 30 | 2018-03-01 | 1.849 | 30000 | 28626.32 |
| 31 | 2018-04-03 | 1.749 | 31000 | 28078.11 |
| 32 | 2018-05-02 | 1.789 | 32000 | 29720.26 |
| 33 | 2018-06-01 | 1.869 | 33000 | 32049.29 |
| 34 | 2018-07-03 | 1.839 | 34000 | 32534.85 |
| 35 | 2018-08-01 | 1.799 | 35000 | 32827.19 |
| 36 | 2018-09-03 | 1.699 | 36000 | 32002.44 |
| 37 | 2018-10-02 | 1.709 | 37000 | 33190.80 |
| 38 | 2018-11-01 | 1.649 | 38000 | 33025.53 |
| 39 | 2018-12-03 | 1.789 | 39000 | 36829.40 |
| 40 | 2019-01-02 | 1.739 | 40000 | 36800.07 |
| 41 | 2019-02-01 | 1.959 | 41000 | 42455.63 |
| 42 | 2019-03-01 | 1.979 | 42000 | 43889.07 |
| 43 | 2019-04-01 | 1.809 | 43000 | 41118.91 |
| 44 | 2019-05-02 | 1.769 | 44000 | 41209.70 |
| 45 | 2019-06-03 | 1.609 | 45000 | 38482.43 |
| 46 | 2019-07-02 | 1.615 | 46000 | 39625.93 |
| 47 | 2019-08-01 | 1.555 | 47000 | 39153.76 |
| 48 | 2019-09-02 | 1.495 | 48000 | 38643.00 |
| 49 | 2019-10-02 | 1.455 | 49000 | 38609.07 |
| 50 | 2019-11-01 | 1.485 | 50000 | 40405.14 |
| 51 | 2019-12-02 | 1.435 | 51000 | 40044.70 |
| 52 | 2020-01-02 | 1.535 | 52000 | 43835.27 |
| 53 | 2020-02-03 | 1.315 | 53000 | 38552.69 |
| 54 | 2020-03-02 | 1.275 | 54000 | 38379.98 |
| 55 | 2020-04-01 | 1.085 | 55000 | 33660.61 |
| 56 | 2020-05-04 | 1.095 | 56000 | 34970.85 |
| 57 | 2020-06-01 | 1.035 | 57000 | 34054.64 |
| 58 | 2020-07-02 | 1.063 | 58000 | 35975.92 |
| 59 | 2020-08-03 | 1.103 | 59000 | 38329.67 |
| 60 | 2020-09-01 | 1.093 | 60000 | 38982.17 |
| 61 | 2020-10-05 | 0.973 | 61000 | 35702.33 |
| 62 | 2020-11-02 | 0.993 | 62000 | 37436.19 |
| 63 | 2020-12-01 | 1.103 | 63000 | 42583.20 |
| 64 | 2021-01-04 | 1.063 | 64000 | 42038.94 |
| 65 | 2021-02-01 | 1.083 | 65000 | 43829.89 |
| 66 | 2021-03-01 | 1.113 | 66000 | 46044.01 |
| 67 | 2021-04-01 | 1.093 | 67000 | 46216.62 |
| 68 | 2021-05-03 | 1.053 | 68000 | 45525.26 |
| 69 | 2021-06-01 | 1.093 | 69000 | 48254.61 |
| 70 | 2021-07-02 | 1.092 | 70000 | 49210.46 |
| 71 | 2021-08-02 | 1.062 | 71000 | 48858.53 |
| 72 | 2021-09-01 | 1.102 | 72000 | 51698.77 |
| 73 | 2021-10-04 | 1.192 | 73000 | 56920.99 |
| 74 | 2021-11-01 | 1.112 | 74000 | 54100.79 |
| 75 | 2021-12-01 | 1.032 | 75000 | 51208.65 |
| 76 | 2022-01-03 | 1.052 | 76000 | 53201.07 |
| 77 | 2022-02-04 | 1.082 | 77000 | 55718.21 |
| 78 | 2022-03-01 | 1.052 | 78000 | 55173.34 |
| 79 | 2022-04-01 | 1.022 | 79000 | 54599.96 |
| 80 | 2022-05-03 | 0.992 | 80000 | 53997.22 |
| 81 | 2022-06-01 | 0.982 | 81000 | 54452.89 |
| 82 | 2022-07-04 | 1.005 | 82000 | 56728.26 |
| 83 | 2022-08-01 | 0.975 | 83000 | 56034.88 |
| 84 | 2022-09-01 | 0.935 | 84000 | 54736.02 |
| 85 | 2022-10-03 | 0.845 | 85000 | 50467.31 |
| 86 | 2022-11-01 | 0.785 | 86000 | 47883.83 |
| 87 | 2022-12-01 | 0.865 | 87000 | 53763.71 |
| 88 | 2023-01-03 | 0.865 | 88000 | 54763.71 |
| 89 | 2023-02-01 | 0.945 | 89000 | 60828.56 |
| 90 | 2023-03-01 | 0.915 | 90000 | 59897.50 |
| 91 | 2023-04-03 | 0.895 | 91000 | 59588.26 |
| 92 | 2023-05-02 | 0.945 | 92000 | 63917.22 |
| 93 | 2023-06-01 | 0.905 | 93000 | 62211.73 |
| 94 | 2023-07-03 | 0.91 | 94000 | 63555.44 |
| 95 | 2023-08-01 | 0.92 | 95000 | 65253.85 |
| 96 | 2023-09-04 | 0.88 | 96000 | 63416.72 |
| 97 | 2023-10-03 | 0.84 | 97000 | 61534.15 |
| 98 | 2023-11-01 | 0.815 | 98000 | 60702.77 |
| 99 | 2023-12-01 | 0.81 | 99000 | 61330.36 |
| 100 | 2024-01-02 | 0.82 | 100000 | 63087.53 |
| 101 | 2024-02-01 | 0.79 | 101000 | 61779.45 |
| 102 | 2024-03-01 | 0.83 | 102000 | 65907.52 |
| 103 | 2024-04-02 | 0.9 | 103000 | 72465.99 |
| 104 | 2024-05-02 | 0.93 | 104000 | 75881.52 |
| 105 | 2024-06-03 | 0.95 | 105000 | 78513.38 |
| 106 | 2024-07-02 | 0.95 | 106000 | 79513.38 |
| 107 | 2024-08-01 | 0.956 | 107000 | 81015.57 |
| 108 | 2024-09-02 | 1.116 | 108000 | 95574.66 |
| 109 | 2024-10-02 | 1.406 | 109000 | 121410.37 |
| 110 | 2024-11-01 | 1.356 | 110000 | 118092.79 |
| 111 | 2024-12-02 | 1.266 | 111000 | 111254.77 |
| 112 | 2025-01-02 | 1.246 | 112000 | 110497.19 |
| 113 | 2025-02-03 | 1.226 | 113000 | 109723.56 |
| 114 | 2025-03-03 | 1.386 | 114000 | 125043.11 |
| 115 | 2025-04-01 | 1.366 | 115000 | 124238.74 |
| 116 | 2025-05-02 | 1.326 | 116000 | 121600.71 |
| 117 | 2025-06-02 | 1.436 | 117000 | 132688.25 |
| 118 | 2025-07-02 | 1.681 | 118000 | 156326.56 |
| 119 | 2025-08-01 | 1.801 | 119000 | 168486.11 |
| 120 | 2025-09-01 | 2.091 | 120000 | 196616.02 |
| 121 | 2025-10-02 | 2.011 | 121000 | 190093.64 |
| 122 | 2025-11-03 | 2.061 | 122000 | 195819.99 |
| 123 | 2025-12-01 | 2.101 | 123000 | 200620.48 |
| 124 | 2026-01-02 | 2.251 | 124000 | 215943.69 |