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 | 2015-01-15 | 5.79 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 5.93 | 2000 | 2024.18 |
| 3 | 2015-03-02 | 5.64 | 3000 | 2925.19 |
| 4 | 2015-04-01 | 6.2 | 4000 | 4215.63 |
| 5 | 2015-05-04 | 7.22 | 5000 | 5909.17 |
| 6 | 2015-06-01 | 6.99 | 6000 | 6720.93 |
| 7 | 2015-07-02 | 6.815 | 7000 | 7552.67 |
| 8 | 2015-08-05 | 5.365 | 8000 | 6945.72 |
| 9 | 2015-09-01 | 3.985 | 9000 | 6159.12 |
| 10 | 2015-10-02 | 3.52 | 10000 | 6440.43 |
| 11 | 2015-11-02 | 3.23 | 11000 | 6909.82 |
| 12 | 2015-12-01 | 4.3 | 12000 | 10198.84 |
| 13 | 2016-01-04 | 5.64 | 13000 | 14377.08 |
| 14 | 2016-02-01 | 5.6 | 14000 | 15275.11 |
| 15 | 2016-03-01 | 5.37 | 15000 | 15647.74 |
| 16 | 2016-04-01 | 5.15 | 16000 | 16006.68 |
| 17 | 2016-05-03 | 5.12 | 17000 | 16913.44 |
| 18 | 2016-06-01 | 4.77 | 18000 | 16757.25 |
| 19 | 2016-07-05 | 4.6 | 19000 | 17160.03 |
| 20 | 2016-08-01 | 4.25 | 20000 | 16854.37 |
| 21 | 2016-09-01 | 2.91 | 21000 | 12540.29 |
| 22 | 2016-10-03 | 3.32 | 22000 | 15307.13 |
| 23 | 2016-11-01 | 3.34 | 23000 | 16399.35 |
| 24 | 2016-12-01 | 2.98 | 24000 | 15631.75 |
| 25 | 2017-01-03 | 3.73 | 25000 | 20565.92 |
| 26 | 2017-02-02 | 3.19 | 26000 | 18588.55 |
| 27 | 2017-03-01 | 3.16 | 27000 | 19413.73 |
| 28 | 2017-04-05 | 2.97 | 28000 | 19246.45 |
| 29 | 2017-05-04 | 2.69 | 29000 | 18431.97 |
| 30 | 2017-06-05 | 2.84 | 30000 | 20459.78 |
| 31 | 2017-07-04 | 2.87 | 31000 | 21675.90 |
| 32 | 2017-08-01 | 3.19 | 32000 | 25092.72 |
| 33 | 2017-09-04 | 3.21 | 33000 | 26250.05 |
| 34 | 2017-10-06 | 3.14 | 34000 | 26677.61 |
| 35 | 2017-11-01 | 3.05 | 35000 | 26912.97 |
| 36 | 2017-12-01 | 3.2 | 36000 | 29236.56 |
| 37 | 2018-01-02 | 3.56 | 37000 | 33525.67 |
| 38 | 2018-02-06 | 2.95 | 38000 | 28781.10 |
| 39 | 2018-03-01 | 2.81 | 39000 | 28415.22 |
| 40 | 2018-04-03 | 2.75 | 40000 | 28808.49 |
| 41 | 2018-05-02 | 2.77 | 41000 | 30018.01 |
| 42 | 2018-06-01 | 3.01 | 42000 | 33618.84 |
| 43 | 2018-07-05 | 2.82 | 43000 | 32496.73 |
| 44 | 2018-08-03 | 2.74 | 44000 | 32574.83 |
| 45 | 2018-09-03 | 2.8 | 45000 | 34288.15 |
| 46 | 2018-10-02 | 3.18 | 46000 | 39941.54 |
| 47 | 2018-11-01 | 3.354 | 47000 | 43127.02 |
| 48 | 2018-12-03 | 5.364 | 48000 | 69972.38 |
| 49 | 2019-01-02 | 4.954 | 49000 | 65624.00 |
| 50 | 2019-02-01 | 4.814 | 50000 | 64769.47 |
| 51 | 2019-03-05 | 4.524 | 51000 | 61867.69 |
| 52 | 2019-04-08 | 4.644 | 52000 | 64508.75 |
| 53 | 2019-05-07 | 4.594 | 53000 | 64814.21 |
| 54 | 2019-06-04 | 3.904 | 54000 | 56079.38 |
| 55 | 2019-07-02 | 4.674 | 55000 | 68140.12 |
| 56 | 2019-08-01 | 5.339 | 56000 | 78834.85 |
| 57 | 2019-09-04 | 5.839 | 57000 | 87217.77 |
| 58 | 2019-10-02 | 5.469 | 58000 | 82691.04 |
| 59 | 2019-11-01 | 5.339 | 59000 | 81725.45 |
| 60 | 2019-12-02 | 5.789 | 60000 | 89613.71 |
| 61 | 2020-01-02 | 6.989 | 61000 | 109189.71 |
| 62 | 2020-02-03 | 6.679 | 62000 | 105346.56 |
| 63 | 2020-03-02 | 6.619 | 63000 | 105400.19 |
| 64 | 2020-04-01 | 6.439 | 64000 | 103533.89 |
| 65 | 2020-05-04 | 5.919 | 65000 | 96172.71 |
| 66 | 2020-06-03 | 5.639 | 66000 | 92623.23 |
| 67 | 2020-07-06 | 6.329 | 67000 | 104956.81 |
| 68 | 2020-08-03 | 4.639 | 68000 | 77930.74 |
| 69 | 2020-09-01 | 4.069 | 69000 | 69355.29 |
| 70 | 2020-10-05 | 5.339 | 70000 | 92002.18 |
| 71 | 2020-11-04 | 4.819 | 71000 | 84041.49 |
| 72 | 2020-12-09 | 4.989 | 72000 | 88006.22 |
| 73 | 2021-01-04 | 5.289 | 73000 | 94298.24 |
| 74 | 2021-02-01 | 4.289 | 74000 | 77469.11 |
| 75 | 2021-03-02 | 4.039 | 75000 | 73953.54 |
| 76 | 2021-04-01 | 4.029 | 76000 | 74770.45 |
| 77 | 2021-05-03 | 3.679 | 77000 | 69275.12 |
| 78 | 2021-06-01 | 2.879 | 78000 | 55211.22 |
| 79 | 2021-07-16 | 2.779 | 79000 | 54293.50 |
| 80 | 2021-08-09 | 2.389 | 80000 | 47674.04 |
| 81 | 2021-09-02 | 2.149 | 81000 | 43884.69 |
| 82 | 2021-10-04 | 2.189 | 82000 | 45701.53 |
| 83 | 2021-11-09 | 1.969 | 83000 | 42108.41 |
| 84 | 2021-12-01 | 2.089 | 84000 | 45674.69 |
| 85 | 2022-01-03 | 2.469 | 85000 | 54983.16 |
| 86 | 2022-02-04 | 2.419 | 86000 | 54869.68 |
| 87 | 2022-03-01 | 2.129 | 87000 | 49291.67 |
| 88 | 2022-04-01 | 1.989 | 88000 | 47050.32 |
| 89 | 2022-05-06 | 1.929 | 89000 | 46631.01 |
| 90 | 2022-06-01 | 1.859 | 90000 | 45938.85 |
| 91 | 2022-07-04 | 2.089 | 91000 | 52622.52 |
| 92 | 2022-08-01 | 1.839 | 92000 | 47324.94 |
| 93 | 2022-09-07 | 1.689 | 93000 | 44464.84 |
| 94 | 2022-10-05 | 1.789 | 94000 | 48097.45 |
| 95 | 2022-11-09 | 1.549 | 95000 | 42645.02 |
| 96 | 2022-12-01 | 1.669 | 96000 | 46948.71 |
| 97 | 2023-01-03 | 2.139 | 97000 | 61169.73 |
| 98 | 2023-02-01 | 2.349 | 98000 | 68175.17 |
| 99 | 2023-03-01 | 2.309 | 99000 | 68014.25 |
| 100 | 2023-04-11 | 2.449 | 100000 | 73138.11 |
| 101 | 2023-05-02 | 2.459 | 101000 | 74436.76 |
| 102 | 2023-06-01 | 2.399 | 102000 | 73620.49 |
| 103 | 2023-07-03 | 2.399 | 103000 | 74620.49 |
| 104 | 2023-08-02 | 2.299 | 104000 | 72510.01 |
| 105 | 2023-09-04 | 1.859 | 105000 | 59632.49 |
| 106 | 2023-10-10 | 1.739 | 106000 | 56783.17 |
| 107 | 2023-11-02 | 1.739 | 107000 | 57783.17 |
| 108 | 2023-12-05 | 1.609 | 108000 | 54463.55 |
| 109 | 2024-01-08 | 1.709 | 109000 | 58848.48 |
| 110 | 2024-02-06 | 1.429 | 110000 | 50206.83 |
| 111 | 2024-03-05 | 1.389 | 111000 | 49801.46 |
| 112 | 2024-04-03 | 1.499 | 112000 | 54745.42 |
| 113 | 2024-05-03 | 1.769 | 113000 | 65606.18 |
| 114 | 2024-06-19 | 1.959 | 114000 | 73652.63 |
| 115 | 2024-07-03 | 2.139 | 115000 | 81420.10 |
| 116 | 2024-08-01 | 1.839 | 116000 | 71000.73 |
| 117 | 2024-09-13 | 1.649 | 117000 | 64665.14 |
| 118 | 2024-10-02 | 1.759 | 118000 | 69978.77 |
| 119 | 2024-11-13 | 1.779 | 119000 | 71774.43 |
| 120 | 2024-12-02 | 1.739 | 120000 | 71160.62 |
| 121 | 2025-01-09 | 1.839 | 121000 | 76252.66 |
| 122 | 2025-02-06 | 1.739 | 122000 | 73106.24 |
| 123 | 2025-03-03 | 1.639 | 123000 | 69902.32 |
| 124 | 2025-04-03 | 1.619 | 124000 | 70049.33 |
| 125 | 2025-05-06 | 1.719 | 125000 | 75376.03 |
| 126 | 2025-06-02 | 1.569 | 126000 | 69798.72 |
| 127 | 2025-07-02 | 1.499 | 127000 | 67684.69 |
| 128 | 2025-08-01 | 1.469 | 128000 | 67330.09 |
| 129 | 2025-09-01 | 1.469 | 129000 | 68330.09 |
| 130 | 2025-10-02 | 1.539 | 130000 | 72586.12 |
| 131 | 2025-11-05 | 1.569 | 131000 | 75001.06 |
| 132 | 2025-12-05 | 1.449 | 132000 | 70264.84 |
| 133 | 2026-01-05 | 1.379 | 133000 | 67870.40 |