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 | 2015-01-05 | 4.45 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 3.85 | 2000 | 1865.17 |
| 3 | 2015-03-02 | 3.805 | 3000 | 2843.37 |
| 4 | 2015-04-01 | 3.765 | 4000 | 3813.48 |
| 5 | 2015-05-04 | 4.265 | 5000 | 5319.91 |
| 6 | 2015-06-01 | 4.375 | 6000 | 6457.12 |
| 7 | 2015-07-02 | 4.525 | 7000 | 7678.51 |
| 8 | 2015-08-03 | 3.635 | 8000 | 7168.26 |
| 9 | 2015-09-01 | 3.205 | 9000 | 7320.30 |
| 10 | 2015-10-02 | 3.325 | 10000 | 8594.38 |
| 11 | 2015-11-02 | 3.185 | 11000 | 9232.51 |
| 12 | 2015-12-01 | 3.048 | 12000 | 9835.38 |
| 13 | 2016-01-04 | 2.688 | 13000 | 9673.72 |
| 14 | 2016-02-01 | 2.748 | 14000 | 10889.65 |
| 15 | 2016-03-01 | 2.558 | 15000 | 11136.73 |
| 16 | 2016-04-01 | 3.118 | 16000 | 14574.80 |
| 17 | 2016-05-03 | 3.888 | 17000 | 19174.09 |
| 18 | 2016-06-01 | 4.298 | 18000 | 22196.05 |
| 19 | 2016-07-04 | 4.738 | 19000 | 25468.33 |
| 20 | 2016-08-01 | 4.798 | 20000 | 26790.85 |
| 21 | 2016-09-01 | 4.698 | 21000 | 27232.47 |
| 22 | 2016-10-03 | 4.518 | 22000 | 27189.08 |
| 23 | 2016-11-01 | 4.518 | 23000 | 28189.08 |
| 24 | 2016-12-01 | 4.476 | 24000 | 28927.03 |
| 25 | 2017-01-03 | 4.756 | 25000 | 31736.59 |
| 26 | 2017-02-01 | 5.576 | 26000 | 38208.41 |
| 27 | 2017-03-01 | 4.936 | 27000 | 34822.94 |
| 28 | 2017-04-03 | 5.196 | 28000 | 37657.21 |
| 29 | 2017-05-02 | 4.996 | 29000 | 37207.74 |
| 30 | 2017-06-01 | 6.336 | 30000 | 48187.40 |
| 31 | 2017-07-03 | 9.556 | 31000 | 73676.58 |
| 32 | 2017-08-01 | 9.456 | 32000 | 73905.58 |
| 33 | 2017-09-01 | 9.236 | 33000 | 73186.12 |
| 34 | 2017-10-03 | 9.136 | 34000 | 73393.72 |
| 35 | 2017-11-01 | 8.4 | 35000 | 68481.09 |
| 36 | 2017-12-01 | 7.78 | 36000 | 64426.53 |
| 37 | 2018-01-02 | 8.1 | 37000 | 68076.47 |
| 38 | 2018-02-01 | 8.66 | 38000 | 73782.99 |
| 39 | 2018-03-01 | 8.12 | 39000 | 70182.20 |
| 40 | 2018-04-03 | 8.18 | 40000 | 71700.79 |
| 41 | 2018-05-02 | 7.7 | 41000 | 68493.41 |
| 42 | 2018-06-01 | 7.16 | 42000 | 64689.98 |
| 43 | 2018-07-03 | 7.22 | 43000 | 66232.07 |
| 44 | 2018-08-01 | 7.14 | 44000 | 66498.20 |
| 45 | 2018-09-03 | 7.2 | 45000 | 68057.01 |
| 46 | 2018-10-02 | 6.8 | 46000 | 65276.06 |
| 47 | 2018-11-01 | 6.6 | 47000 | 64356.18 |
| 48 | 2018-12-03 | 6.58 | 48000 | 65161.16 |
| 49 | 2019-01-02 | 6.99 | 49000 | 70221.35 |
| 50 | 2019-02-01 | 9.23 | 50000 | 93724.33 |
| 51 | 2019-03-01 | 9.15 | 51000 | 93911.99 |
| 52 | 2019-04-01 | 9.19 | 52000 | 95322.53 |
| 53 | 2019-05-02 | 8.33 | 53000 | 87402.25 |
| 54 | 2019-06-05 | 7.69 | 54000 | 81687.07 |
| 55 | 2019-07-02 | 7.47 | 55000 | 80350.12 |
| 56 | 2019-08-06 | 7.39 | 56000 | 80489.61 |
| 57 | 2019-09-02 | 6.85 | 57000 | 75608.10 |
| 58 | 2019-10-02 | 6.57 | 58000 | 73517.55 |
| 59 | 2019-11-01 | 6.43 | 59000 | 72950.96 |
| 60 | 2019-12-02 | 6.39 | 60000 | 73497.15 |
| 61 | 2020-01-02 | 5.91 | 61000 | 68976.23 |
| 62 | 2020-02-03 | 6.15 | 62000 | 72777.30 |
| 63 | 2020-03-02 | 5.27 | 63000 | 63363.64 |
| 64 | 2020-04-01 | 4.71 | 64000 | 57630.50 |
| 65 | 2020-05-05 | 6.35 | 65000 | 78697.17 |
| 66 | 2020-06-01 | 6.09 | 66000 | 76474.92 |
| 67 | 2020-07-02 | 4.77 | 67000 | 60899.08 |
| 68 | 2020-08-05 | 3.85 | 68000 | 50153.34 |
| 69 | 2020-09-01 | 3.51 | 69000 | 46724.22 |
| 70 | 2020-10-05 | 2.59 | 70000 | 35477.41 |
| 71 | 2020-11-04 | 2.69 | 71000 | 37847.20 |
| 72 | 2020-12-01 | 1.61 | 72000 | 23652.04 |
| 73 | 2021-01-04 | 1.79 | 73000 | 27296.37 |
| 74 | 2021-02-01 | 1.61 | 74000 | 25551.48 |
| 75 | 2021-03-01 | 1.75 | 75000 | 28773.35 |
| 76 | 2021-04-01 | 3.69 | 76000 | 61670.66 |
| 77 | 2021-05-03 | 3.81 | 77000 | 64676.21 |
| 78 | 2021-06-01 | 3.59 | 78000 | 61941.63 |
| 79 | 2021-07-02 | 2.89 | 79000 | 50863.87 |
| 80 | 2021-08-03 | 3.09 | 80000 | 55383.87 |
| 81 | 2021-09-01 | 2.41 | 81000 | 44195.83 |
| 82 | 2021-10-05 | 2.19 | 82000 | 41161.36 |
| 83 | 2021-11-01 | 1.53 | 83000 | 29756.56 |
| 84 | 2021-12-01 | 1.53 | 84000 | 30756.56 |
| 85 | 2022-01-03 | 1.53 | 85000 | 31756.56 |
| 86 | 2022-02-04 | 1.59 | 86000 | 34001.92 |
| 87 | 2022-03-01 | 1.53 | 87000 | 33718.83 |
| 88 | 2022-04-01 | 1.43 | 88000 | 32514.98 |
| 89 | 2022-05-03 | 1.33 | 89000 | 31241.21 |
| 90 | 2022-06-01 | 1.35 | 90000 | 32711.00 |
| 91 | 2022-07-04 | 1.15 | 91000 | 28864.93 |
| 92 | 2022-08-01 | 1.04 | 92000 | 27103.93 |
| 93 | 2022-09-05 | 1.29 | 93000 | 34619.30 |
| 94 | 2023-08-10 | 1.14 | 94000 | 31593.80 |
| 95 | 2023-09-04 | 0.94 | 95000 | 27051.03 |
| 96 | 2023-10-03 | 0.95 | 96000 | 28338.81 |
| 97 | 2023-11-01 | 0.95 | 97000 | 29338.81 |
| 98 | 2023-12-01 | 0.98 | 98000 | 31265.30 |
| 99 | 2024-01-02 | 1.06 | 99000 | 34817.56 |
| 100 | 2024-02-01 | 0.72 | 100000 | 24649.67 |
| 101 | 2024-03-01 | 0.995 | 101000 | 35064.47 |
| 102 | 2024-04-03 | 0.935 | 102000 | 33950.03 |
| 103 | 2024-05-02 | 0.929 | 103000 | 34732.17 |
| 104 | 2024-06-03 | 1.085 | 104000 | 41564.48 |
| 105 | 2024-07-03 | 0.965 | 105000 | 37967.49 |
| 106 | 2024-08-01 | 1.01 | 106000 | 40737.99 |
| 107 | 2024-09-02 | 0.935 | 107000 | 38712.89 |
| 108 | 2024-10-02 | 1.19 | 108000 | 50270.95 |
| 109 | 2024-11-01 | 1.13 | 109000 | 48736.28 |
| 110 | 2024-12-02 | 0.995 | 110000 | 43913.81 |
| 111 | 2025-01-02 | 0.995 | 111000 | 44913.81 |
| 112 | 2025-02-03 | 0.92 | 112000 | 42528.35 |
| 113 | 2025-03-05 | 0.875 | 113000 | 41448.15 |
| 114 | 2025-04-01 | 0.809 | 114000 | 39321.78 |
| 115 | 2025-05-12 | 0.845 | 115000 | 42071.57 |
| 116 | 2025-06-02 | 0.863 | 116000 | 43967.77 |
| 117 | 2025-07-04 | 0.869 | 117000 | 45273.46 |
| 118 | 2025-08-05 | 0.857 | 118000 | 45648.28 |
| 119 | 2025-09-08 | 0.821 | 119000 | 44730.73 |
| 120 | 2025-10-10 | 0.875 | 120000 | 48672.83 |
| 121 | 2025-11-25 | 0.851 | 121000 | 48337.80 |
| 122 | 2025-12-09 | 0.875 | 122000 | 50701.03 |
| 123 | 2026-01-13 | 0.893 | 123000 | 52744.02 |