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 | 2015-07-06 | 0.88 | 1000 | 1000.00 |
| 2 | 2015-08-03 | 0.91 | 2000 | 2034.09 |
| 3 | 2015-09-01 | 0.77 | 3000 | 2721.15 |
| 4 | 2015-10-02 | 0.84 | 4000 | 3968.53 |
| 5 | 2015-11-02 | 0.89 | 5000 | 5204.75 |
| 6 | 2015-12-01 | 0.87 | 6000 | 6087.79 |
| 7 | 2016-01-04 | 0.88 | 7000 | 7157.77 |
| 8 | 2016-02-01 | 0.78 | 8000 | 7344.38 |
| 9 | 2016-03-01 | 0.83 | 9000 | 8815.18 |
| 10 | 2016-04-01 | 0.83 | 10000 | 9815.18 |
| 11 | 2016-05-03 | 0.99 | 11000 | 12707.26 |
| 12 | 2016-06-01 | 1.09 | 12000 | 14990.82 |
| 13 | 2016-07-04 | 1.22 | 13000 | 17778.72 |
| 14 | 2016-08-01 | 1.17 | 14000 | 18050.08 |
| 15 | 2016-09-01 | 1.14 | 15000 | 18587.26 |
| 16 | 2016-10-03 | 1.21 | 16000 | 20728.58 |
| 17 | 2016-11-01 | 1.12 | 17000 | 20186.79 |
| 18 | 2016-12-01 | 1.2 | 18000 | 22628.70 |
| 19 | 2017-01-03 | 1.18 | 19000 | 23251.56 |
| 20 | 2017-02-01 | 1.33 | 20000 | 27207.26 |
| 21 | 2017-03-01 | 1.16 | 21000 | 24729.64 |
| 22 | 2017-04-05 | 1.1 | 22000 | 24450.52 |
| 23 | 2017-05-02 | 1.04 | 23000 | 24116.86 |
| 24 | 2017-06-01 | 0.92 | 24000 | 22334.14 |
| 25 | 2017-07-04 | 0.89 | 25000 | 22605.86 |
| 26 | 2017-08-01 | 0.89 | 26000 | 23605.86 |
| 27 | 2017-09-01 | 0.92 | 27000 | 25401.56 |
| 28 | 2017-10-03 | 0.85 | 28000 | 24468.83 |
| 29 | 2017-11-01 | 0.94 | 29000 | 28059.65 |
| 30 | 2017-12-01 | 0.84 | 30000 | 26074.58 |
| 31 | 2018-01-02 | 0.79 | 31000 | 25522.52 |
| 32 | 2018-02-01 | 0.78 | 32000 | 26199.45 |
| 33 | 2018-03-01 | 0.9 | 33000 | 31230.14 |
| 34 | 2018-04-03 | 0.87 | 34000 | 31189.13 |
| 35 | 2018-05-02 | 0.83 | 35000 | 30755.15 |
| 36 | 2018-06-01 | 0.92 | 36000 | 35090.05 |
| 37 | 2018-07-03 | 0.78 | 37000 | 30750.26 |
| 38 | 2018-08-02 | 0.77 | 38000 | 31356.02 |
| 39 | 2018-09-03 | 0.73 | 39000 | 30727.14 |
| 40 | 2018-10-02 | 0.825 | 40000 | 35725.87 |
| 41 | 2018-11-02 | 0.815 | 41000 | 36292.83 |
| 42 | 2018-12-10 | 0.815 | 42000 | 37292.83 |
| 43 | 2019-01-02 | 0.825 | 43000 | 38750.41 |
| 44 | 2019-02-01 | 0.795 | 44000 | 38341.31 |
| 45 | 2019-03-05 | 0.775 | 45000 | 38376.75 |
| 46 | 2019-04-01 | 0.785 | 46000 | 39871.93 |
| 47 | 2019-05-02 | 0.725 | 47000 | 37824.40 |
| 48 | 2019-06-04 | 0.625 | 48000 | 33607.24 |
| 49 | 2019-07-02 | 0.645 | 49000 | 35682.67 |
| 50 | 2019-08-02 | 0.585 | 50000 | 33363.35 |
| 51 | 2019-09-04 | 0.51 | 51000 | 30086.00 |
| 52 | 2019-10-03 | 0.545 | 52000 | 33150.72 |
| 53 | 2019-11-06 | 0.505 | 53000 | 31717.64 |
| 54 | 2019-12-03 | 0.475 | 54000 | 30833.43 |
| 55 | 2020-01-06 | 0.51 | 55000 | 34105.36 |
| 56 | 2020-02-04 | 0.515 | 56000 | 35439.73 |
| 57 | 2020-03-06 | 0.545 | 57000 | 38504.18 |
| 58 | 2020-04-02 | 0.45 | 58000 | 32792.44 |
| 59 | 2020-05-04 | 0.43 | 59000 | 32335.00 |
| 60 | 2020-06-09 | 0.32 | 60000 | 25063.26 |
| 61 | 2020-07-07 | 0.335 | 61000 | 27238.10 |
| 62 | 2020-08-04 | 0.375 | 62000 | 31490.41 |
| 63 | 2020-09-01 | 0.37 | 63000 | 32070.53 |
| 64 | 2020-10-06 | 0.385 | 64000 | 34370.69 |
| 65 | 2020-11-09 | 0.38 | 65000 | 34924.32 |
| 66 | 2020-12-04 | 0.34 | 66000 | 32248.07 |
| 67 | 2021-01-04 | 0.375 | 67000 | 36567.73 |
| 68 | 2021-02-02 | 0.335 | 68000 | 33667.17 |
| 69 | 2021-03-02 | 0.335 | 69000 | 34667.17 |
| 70 | 2021-04-08 | 0.3 | 70000 | 32045.23 |
| 71 | 2021-05-03 | 0.325 | 71000 | 35715.66 |
| 72 | 2021-06-01 | 0.315 | 72000 | 35616.72 |
| 73 | 2021-07-05 | 0.335 | 73000 | 38878.10 |
| 74 | 2021-08-04 | 0.335 | 74000 | 39878.10 |
| 75 | 2021-09-01 | 0.355 | 75000 | 43258.88 |
| 76 | 2021-10-04 | 0.345 | 76000 | 43040.32 |
| 77 | 2021-11-03 | 0.395 | 77000 | 50278.05 |
| 78 | 2021-12-01 | 0.445 | 78000 | 57642.36 |
| 79 | 2022-01-03 | 0.415 | 79000 | 54756.36 |
| 80 | 2022-02-07 | 0.375 | 80000 | 50478.64 |
| 81 | 2022-03-02 | 0.365 | 81000 | 50132.54 |
| 82 | 2022-04-04 | 0.38 | 82000 | 53192.78 |
| 83 | 2022-05-05 | 0.38 | 83000 | 54192.78 |
| 84 | 2022-06-01 | 0.415 | 84000 | 60184.22 |
| 85 | 2022-07-04 | 0.42 | 85000 | 61909.33 |
| 86 | 2022-08-02 | 0.41 | 86000 | 61435.30 |
| 87 | 2022-09-07 | 0.415 | 87000 | 63184.51 |
| 88 | 2022-10-05 | 0.395 | 88000 | 61139.47 |
| 89 | 2022-11-01 | 0.36 | 89000 | 56722.05 |
| 90 | 2022-12-15 | 0.425 | 90000 | 67963.53 |
| 91 | 2023-01-04 | 0.415 | 91000 | 67364.39 |
| 92 | 2023-02-02 | 0.44 | 92000 | 72422.49 |
| 93 | 2023-03-07 | 0.43 | 93000 | 71776.52 |
| 94 | 2023-04-04 | 0.415 | 94000 | 70272.69 |
| 95 | 2023-05-03 | 0.42 | 95000 | 72119.35 |
| 96 | 2023-06-01 | 0.455 | 96000 | 79129.29 |
| 97 | 2023-07-04 | 0.45 | 97000 | 79259.74 |
| 98 | 2023-08-01 | 0.45 | 98000 | 80259.74 |
| 99 | 2023-09-04 | 0.485 | 99000 | 87502.17 |
| 100 | 2023-10-05 | 0.49 | 100000 | 89404.25 |
| 101 | 2023-11-01 | 0.515 | 101000 | 94965.69 |
| 102 | 2023-12-01 | 0.515 | 102000 | 95965.69 |
| 103 | 2024-01-04 | 0.475 | 103000 | 89512.05 |
| 104 | 2024-02-05 | 0.465 | 104000 | 88627.58 |
| 105 | 2024-03-01 | 0.455 | 105000 | 87721.61 |
| 106 | 2024-04-02 | 0.455 | 106000 | 88721.61 |
| 107 | 2024-05-03 | 0.415 | 107000 | 81921.91 |
| 108 | 2024-06-03 | 0.405 | 108000 | 80947.89 |
| 109 | 2024-07-03 | 0.325 | 109000 | 65958.18 |
| 110 | 2024-08-26 | 0.318 | 110000 | 65537.54 |
| 111 | 2024-09-24 | 0.317 | 111000 | 66331.45 |
| 112 | 2024-10-02 | 0.323 | 112000 | 68586.94 |
| 113 | 2024-11-01 | 0.345 | 113000 | 74258.49 |
| 114 | 2024-12-10 | 0.35 | 114000 | 76334.70 |
| 115 | 2025-01-14 | 0.331 | 115000 | 73190.82 |
| 116 | 2025-02-06 | 0.331 | 116000 | 74190.82 |
| 117 | 2025-03-07 | 0.33 | 117000 | 74966.68 |
| 118 | 2025-04-01 | 0.33 | 118000 | 75966.68 |
| 119 | 2025-05-02 | 0.324 | 119000 | 75585.46 |
| 120 | 2025-06-02 | 0.355 | 120000 | 83817.41 |
| 121 | 2025-07-04 | 0.35 | 121000 | 83636.88 |
| 122 | 2025-08-13 | 0.34 | 122000 | 82247.26 |
| 123 | 2025-09-08 | 0.339 | 123000 | 83005.35 |
| 124 | 2025-10-06 | 0.343 | 124000 | 84984.77 |
| 125 | 2025-11-11 | 0.348 | 125000 | 87223.61 |
| 126 | 2025-12-03 | 0.343 | 126000 | 86970.40 |
| 127 | 2026-01-02 | 0.377 | 127000 | 96591.37 |