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 | 2015-09-29 | 1.11 | 1000 | 1000.00 |
| 2 | 2015-10-02 | 1 | 2000 | 1900.90 |
| 3 | 2015-11-02 | 0.99 | 3000 | 2881.89 |
| 4 | 2015-12-01 | 1.64 | 4000 | 5774.04 |
| 5 | 2016-01-04 | 1.74 | 5000 | 7126.12 |
| 6 | 2016-02-01 | 1.45 | 6000 | 6938.43 |
| 7 | 2016-03-01 | 1.53 | 7000 | 8321.24 |
| 8 | 2016-04-01 | 1.78 | 8000 | 10680.92 |
| 9 | 2016-05-03 | 1.67 | 9000 | 11020.87 |
| 10 | 2016-06-01 | 1.57 | 10000 | 11360.93 |
| 11 | 2016-07-04 | 1.41 | 11000 | 11203.13 |
| 12 | 2016-08-01 | 1.51 | 12000 | 12997.68 |
| 13 | 2016-09-01 | 1.67 | 13000 | 15374.92 |
| 14 | 2016-10-03 | 1.49 | 14000 | 14717.74 |
| 15 | 2016-11-01 | 1.489 | 15000 | 15707.86 |
| 16 | 2016-12-01 | 1.466 | 16000 | 16465.23 |
| 17 | 2017-01-03 | 2.558 | 17000 | 29729.92 |
| 18 | 2017-02-01 | 2.85 | 18000 | 34123.64 |
| 19 | 2017-03-01 | 2.839 | 19000 | 34991.93 |
| 20 | 2017-04-24 | 3.514 | 20000 | 44311.60 |
| 21 | 2017-05-02 | 3.536 | 21000 | 45589.03 |
| 22 | 2017-06-01 | 5.213 | 22000 | 68210.29 |
| 23 | 2017-07-03 | 4.504 | 23000 | 59933.27 |
| 24 | 2017-08-01 | 4.549 | 24000 | 61532.07 |
| 25 | 2017-09-01 | 4.369 | 25000 | 60097.30 |
| 26 | 2017-10-03 | 4.448 | 26000 | 62183.98 |
| 27 | 2017-11-01 | 4.155 | 27000 | 59087.78 |
| 28 | 2017-12-01 | 4.11 | 28000 | 59447.84 |
| 29 | 2018-01-02 | 4.009 | 29000 | 58986.95 |
| 30 | 2018-02-01 | 3.289 | 30000 | 49393.14 |
| 31 | 2018-03-01 | 3.131 | 31000 | 48020.34 |
| 32 | 2018-04-03 | 3.188 | 32000 | 49894.56 |
| 33 | 2018-05-02 | 3.131 | 33000 | 50002.47 |
| 34 | 2018-06-05 | 2.895 | 34000 | 47233.52 |
| 35 | 2018-07-03 | 3.176 | 35000 | 52818.18 |
| 36 | 2018-08-06 | 3.075 | 36000 | 52138.51 |
| 37 | 2018-09-05 | 2.558 | 37000 | 44372.46 |
| 38 | 2018-10-02 | 2.456 | 38000 | 43603.11 |
| 39 | 2018-11-01 | 2.681 | 39000 | 48597.70 |
| 40 | 2018-12-04 | 2.906 | 40000 | 53676.21 |
| 41 | 2019-01-17 | 2.85 | 41000 | 53641.84 |
| 42 | 2019-02-12 | 2.794 | 42000 | 53587.83 |
| 43 | 2019-03-05 | 2.839 | 43000 | 55450.91 |
| 44 | 2019-04-01 | 3.131 | 44000 | 62154.21 |
| 45 | 2019-05-03 | 2.4 | 45000 | 48642.96 |
| 46 | 2019-06-12 | 2.108 | 46000 | 43724.73 |
| 47 | 2019-07-03 | 2.063 | 47000 | 43791.33 |
| 48 | 2019-08-01 | 1.151 | 48000 | 25432.29 |
| 49 | 2019-09-02 | 0.994 | 49000 | 22963.25 |
| 50 | 2019-10-03 | 0.724 | 50000 | 17725.75 |
| 51 | 2019-11-04 | 0.668 | 51000 | 17354.69 |
| 52 | 2019-12-02 | 0.51 | 52000 | 14249.84 |
| 53 | 2020-01-02 | 0.476 | 53000 | 14299.85 |
| 54 | 2020-02-04 | 0.431 | 54000 | 13947.97 |
| 55 | 2020-03-02 | 0.476 | 55000 | 16404.26 |
| 56 | 2020-04-01 | 0.392 | 56000 | 14509.39 |
| 57 | 2020-05-04 | 0.364 | 57000 | 14473.01 |
| 58 | 2020-06-01 | 0.341 | 58000 | 14558.50 |
| 59 | 2020-07-02 | 0.308 | 59000 | 14149.62 |
| 60 | 2020-08-03 | 0.341 | 60000 | 16665.65 |
| 61 | 2020-09-01 | 0.443 | 61000 | 22650.68 |
| 62 | 2020-10-05 | 0.443 | 62000 | 23650.68 |
| 63 | 2020-11-02 | 0.454 | 63000 | 25237.94 |
| 64 | 2020-12-01 | 0.533 | 64000 | 30629.56 |
| 65 | 2021-01-04 | 0.544 | 65000 | 32261.69 |
| 66 | 2021-02-01 | 0.645 | 66000 | 39251.46 |
| 67 | 2021-03-01 | 0.623 | 67000 | 38912.65 |
| 68 | 2021-04-01 | 0.623 | 68000 | 39912.65 |
| 69 | 2021-05-03 | 0.578 | 69000 | 38029.71 |
| 70 | 2021-06-01 | 0.589 | 70000 | 39753.46 |
| 71 | 2021-07-02 | 0.566 | 71000 | 39201.12 |
| 72 | 2021-08-02 | 0.544 | 72000 | 38677.40 |
| 73 | 2021-09-01 | 0.589 | 73000 | 42876.82 |
| 74 | 2021-10-04 | 0.724 | 74000 | 53704.27 |
| 75 | 2021-11-01 | 0.814 | 75000 | 61380.22 |
| 76 | 2021-12-01 | 0.971 | 76000 | 74218.91 |
| 77 | 2022-01-04 | 1.084 | 77000 | 83856.12 |
| 78 | 2022-02-04 | 0.915 | 78000 | 71782.61 |
| 79 | 2022-03-01 | 0.881 | 79000 | 70115.28 |
| 80 | 2022-04-01 | 0.859 | 80000 | 69364.39 |
| 81 | 2022-05-04 | 1.073 | 81000 | 87644.92 |
| 82 | 2022-06-01 | 1.129 | 82000 | 93219.12 |
| 83 | 2022-07-04 | 1.388 | 83000 | 115604.20 |
| 84 | 2022-08-01 | 1.433 | 84000 | 120352.17 |
| 85 | 2022-09-01 | 1.579 | 85000 | 133614.15 |
| 86 | 2022-10-03 | 1.669 | 86000 | 142229.91 |
| 87 | 2022-11-01 | 1.275 | 87000 | 109653.76 |
| 88 | 2022-12-01 | 1.264 | 88000 | 109707.73 |
| 89 | 2023-01-03 | 1.208 | 89000 | 105847.26 |
| 90 | 2023-02-01 | 1.185 | 90000 | 104831.96 |
| 91 | 2023-03-03 | 1.028 | 91000 | 91942.83 |
| 92 | 2023-04-03 | 0.926 | 92000 | 83820.10 |
| 93 | 2023-05-03 | 0.791 | 93000 | 72600.10 |
| 94 | 2023-06-02 | 0.735 | 94000 | 68460.27 |
| 95 | 2023-07-03 | 0.803 | 95000 | 75794.01 |
| 96 | 2023-08-01 | 0.634 | 96000 | 60842.35 |
| 97 | 2023-09-04 | 0.6 | 97000 | 58579.51 |
| 98 | 2023-10-05 | 0.825 | 98000 | 81546.82 |
| 99 | 2023-11-01 | 0.836 | 99000 | 83634.11 |
| 100 | 2023-12-07 | 0.735 | 100000 | 74529.99 |
| 101 | 2024-01-08 | 0.679 | 101000 | 69851.52 |
| 102 | 2024-02-05 | 0.476 | 102000 | 49968.07 |
| 103 | 2024-03-01 | 0.713 | 103000 | 75847.14 |
| 104 | 2024-04-02 | 0.746 | 104000 | 80357.59 |
| 105 | 2024-05-03 | 0.746 | 105000 | 81357.59 |
| 106 | 2024-06-05 | 0.713 | 106000 | 78758.66 |
| 107 | 2024-07-05 | 0.465 | 107000 | 52364.35 |
| 108 | 2024-08-01 | 0.544 | 108000 | 62260.65 |
| 109 | 2024-09-04 | 0.33 | 109000 | 38768.41 |
| 110 | 2024-10-02 | 0.369 | 110000 | 44350.13 |
| 111 | 2024-11-06 | 0.398 | 111000 | 48835.64 |
| 112 | 2024-12-02 | 0.319 | 112000 | 40142.14 |
| 113 | 2025-01-06 | 0.341 | 113000 | 43910.56 |
| 114 | 2025-02-03 | 0.319 | 114000 | 42077.62 |
| 115 | 2025-03-04 | 0.319 | 115000 | 43077.62 |
| 116 | 2025-04-02 | 0.398 | 116000 | 54745.75 |
| 117 | 2025-05-02 | 0.544 | 117000 | 75828.36 |
| 118 | 2025-06-02 | 0.443 | 118000 | 62749.93 |
| 119 | 2025-07-03 | 0.51 | 119000 | 73240.33 |
| 120 | 2025-08-01 | 0.578 | 120000 | 84005.70 |
| 121 | 2025-09-01 | 0.521 | 121000 | 76721.40 |
| 122 | 2025-10-02 | 0.566 | 122000 | 84348.01 |
| 123 | 2025-11-03 | 0.476 | 123000 | 71935.78 |
| 124 | 2025-12-02 | 0.431 | 124000 | 66135.13 |
| 125 | 2026-01-06 | 0.392 | 125000 | 61150.75 |