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 | 2015-06-29 | 2.58 | 1000 | 1000.00 |
| 2 | 2015-07-02 | 2.3 | 2000 | 1891.47 |
| 3 | 2015-08-03 | 1.71 | 3000 | 2406.27 |
| 4 | 2015-09-01 | 1.16 | 4000 | 2632.32 |
| 5 | 2015-10-02 | 1.17 | 5000 | 3655.02 |
| 6 | 2015-11-02 | 1.33 | 6000 | 5154.85 |
| 7 | 2015-12-01 | 1.2 | 7000 | 5650.99 |
| 8 | 2016-01-04 | 1.08 | 8000 | 6085.89 |
| 9 | 2016-02-01 | 1.25 | 9000 | 8043.85 |
| 10 | 2016-03-01 | 1.16 | 10000 | 8464.70 |
| 11 | 2016-04-01 | 1.1 | 11000 | 9026.87 |
| 12 | 2016-05-03 | 1.07 | 12000 | 9780.68 |
| 13 | 2016-06-01 | 1.071 | 13000 | 10789.82 |
| 14 | 2016-07-04 | 0.941 | 14000 | 10480.13 |
| 15 | 2016-08-01 | 0.911 | 15000 | 11146.02 |
| 16 | 2016-09-01 | 1.131 | 16000 | 14837.70 |
| 17 | 2016-10-03 | 1.131 | 17000 | 15837.70 |
| 18 | 2016-11-01 | 1.161 | 18000 | 17257.80 |
| 19 | 2016-12-01 | 1.231 | 19000 | 19298.32 |
| 20 | 2017-01-03 | 1.001 | 20000 | 16692.62 |
| 21 | 2017-02-01 | 0.871 | 21000 | 15524.75 |
| 22 | 2017-03-01 | 0.901 | 22000 | 17059.47 |
| 23 | 2017-04-03 | 0.801 | 23000 | 16166.08 |
| 24 | 2017-05-02 | 0.711 | 24000 | 15349.66 |
| 25 | 2017-06-01 | 0.761 | 25000 | 17429.11 |
| 26 | 2017-07-03 | 0.671 | 26000 | 16367.85 |
| 27 | 2017-08-02 | 0.511 | 27000 | 13464.93 |
| 28 | 2017-09-01 | 0.491 | 28000 | 13937.93 |
| 29 | 2017-10-04 | 0.551 | 29000 | 16641.14 |
| 30 | 2017-11-01 | 0.546 | 30000 | 17490.13 |
| 31 | 2017-12-01 | 0.501 | 31000 | 17048.63 |
| 32 | 2018-01-02 | 0.471 | 32000 | 17027.76 |
| 33 | 2018-02-01 | 0.466 | 33000 | 17847.00 |
| 34 | 2018-03-01 | 0.456 | 34000 | 18464.01 |
| 35 | 2018-04-04 | 0.416 | 35000 | 17844.36 |
| 36 | 2018-05-03 | 0.456 | 36000 | 20560.17 |
| 37 | 2018-06-01 | 0.431 | 37000 | 20432.97 |
| 38 | 2018-07-03 | 0.386 | 38000 | 19299.59 |
| 39 | 2018-08-01 | 0.376 | 39000 | 19799.60 |
| 40 | 2018-09-04 | 0.371 | 40000 | 20536.31 |
| 41 | 2018-10-02 | 0.336 | 41000 | 19598.92 |
| 42 | 2018-11-01 | 0.611 | 42000 | 36639.71 |
| 43 | 2018-12-03 | 0.631 | 43000 | 38839.04 |
| 44 | 2019-01-02 | 0.761 | 44000 | 47840.75 |
| 45 | 2019-02-01 | 0.711 | 45000 | 45697.47 |
| 46 | 2019-03-01 | 0.661 | 46000 | 43483.86 |
| 47 | 2019-04-01 | 0.751 | 47000 | 50404.51 |
| 48 | 2019-05-02 | 0.751 | 48000 | 51404.51 |
| 49 | 2019-06-03 | 0.741 | 49000 | 51720.03 |
| 50 | 2019-07-02 | 0.701 | 50000 | 49928.12 |
| 51 | 2019-08-01 | 0.661 | 51000 | 48079.16 |
| 52 | 2019-09-02 | 0.596 | 52000 | 44351.25 |
| 53 | 2019-10-02 | 0.536 | 53000 | 40886.36 |
| 54 | 2019-11-01 | 0.536 | 54000 | 41886.36 |
| 55 | 2019-12-02 | 0.551 | 55000 | 44058.55 |
| 56 | 2020-01-06 | 0.521 | 56000 | 42659.72 |
| 57 | 2020-02-05 | 0.516 | 57000 | 43250.32 |
| 58 | 2020-03-02 | 0.551 | 58000 | 47183.97 |
| 59 | 2020-04-03 | 0.556 | 59000 | 48612.13 |
| 60 | 2020-05-06 | 0.561 | 60000 | 50049.29 |
| 61 | 2020-06-03 | 0.496 | 61000 | 45250.35 |
| 62 | 2020-07-02 | 0.616 | 62000 | 57198.02 |
| 63 | 2020-08-04 | 0.491 | 63000 | 46591.28 |
| 64 | 2020-09-01 | 0.466 | 64000 | 45219.01 |
| 65 | 2020-10-05 | 0.394 | 65000 | 39232.39 |
| 66 | 2020-11-04 | 0.406 | 66000 | 41427.28 |
| 67 | 2020-12-04 | 0.576 | 67000 | 59773.68 |
| 68 | 2021-01-04 | 0.621 | 68000 | 65443.50 |
| 69 | 2021-02-01 | 0.581 | 69000 | 62228.14 |
| 70 | 2021-03-01 | 0.541 | 70000 | 58943.93 |
| 71 | 2021-04-01 | 0.531 | 71000 | 58854.39 |
| 72 | 2021-05-25 | 0.461 | 72000 | 52095.81 |
| 73 | 2021-06-03 | 0.461 | 73000 | 53095.81 |
| 74 | 2021-07-02 | 0.413 | 74000 | 48567.39 |
| 75 | 2021-08-03 | 0.411 | 75000 | 49332.20 |
| 76 | 2021-09-03 | 0.436 | 76000 | 53332.94 |
| 77 | 2021-10-04 | 0.531 | 77000 | 65953.65 |
| 78 | 2021-11-09 | 0.506 | 78000 | 63848.49 |
| 79 | 2021-12-01 | 0.461 | 79000 | 59170.26 |
| 80 | 2022-01-06 | 0.441 | 80000 | 57603.23 |
| 81 | 2022-02-04 | 0.411 | 81000 | 54684.64 |
| 82 | 2022-03-02 | 0.414 | 82000 | 56083.80 |
| 83 | 2022-04-01 | 0.406 | 83000 | 56000.05 |
| 84 | 2022-05-10 | 0.394 | 84000 | 55344.88 |
| 85 | 2022-06-09 | 0.416 | 85000 | 59435.20 |
| 86 | 2022-07-06 | 0.401 | 86000 | 58292.10 |
| 87 | 2022-08-04 | 0.388 | 87000 | 57402.34 |
| 88 | 2022-09-09 | 0.402 | 88000 | 60473.55 |
| 89 | 2022-10-05 | 0.406 | 89000 | 62075.28 |
| 90 | 2022-11-01 | 0.393 | 90000 | 61087.65 |
| 91 | 2022-12-02 | 0.376 | 91000 | 59445.18 |
| 92 | 2023-02-03 | 0.393 | 92000 | 63132.86 |
| 93 | 2023-03-01 | 0.421 | 93000 | 68630.88 |
| 94 | 2023-04-11 | 0.421 | 94000 | 69630.88 |
| 95 | 2023-05-04 | 0.481 | 95000 | 80554.52 |
| 96 | 2023-06-12 | 0.466 | 96000 | 79042.42 |
| 97 | 2023-07-06 | 0.466 | 97000 | 80042.42 |
| 98 | 2023-08-21 | 0.413 | 98000 | 71938.88 |
| 99 | 2023-10-03 | 0.451 | 99000 | 79557.96 |
| 100 | 2023-11-07 | 0.42 | 100000 | 75089.45 |
| 101 | 2023-12-06 | 0.446 | 101000 | 80737.85 |
| 102 | 2024-01-05 | 0.421 | 102000 | 77212.18 |
| 103 | 2024-02-23 | 0.421 | 103000 | 78212.18 |
| 104 | 2024-03-01 | 0.402 | 104000 | 75682.42 |
| 105 | 2024-05-17 | 0.393 | 105000 | 74988.03 |
| 106 | 2024-06-04 | 0.389 | 106000 | 75224.80 |
| 107 | 2024-07-05 | 0.356 | 107000 | 69843.26 |
| 108 | 2024-08-01 | 0.362 | 108000 | 72020.39 |
| 109 | 2024-09-09 | 0.341 | 109000 | 68842.41 |
| 110 | 2024-10-02 | 0.342 | 110000 | 70044.30 |
| 111 | 2024-11-19 | 0.347 | 111000 | 72068.34 |
| 112 | 2024-12-11 | 0.34 | 112000 | 71614.51 |
| 113 | 2025-01-06 | 0.324 | 113000 | 69244.41 |
| 114 | 2025-02-03 | 0.311 | 114000 | 67466.09 |
| 115 | 2025-03-03 | 0.32 | 115000 | 70418.48 |
| 116 | 2025-04-10 | 0.31 | 116000 | 69217.91 |
| 117 | 2025-05-02 | 0.396 | 117000 | 89420.29 |
| 118 | 2025-06-02 | 0.511 | 118000 | 116388.31 |
| 119 | 2025-07-02 | 0.476 | 119000 | 109416.51 |
| 120 | 2025-08-07 | 0.426 | 120000 | 98923.18 |
| 121 | 2025-09-01 | 0.406 | 121000 | 95278.90 |
| 122 | 2025-10-02 | 0.426 | 122000 | 100972.44 |
| 123 | 2025-11-11 | 0.417 | 123000 | 99839.22 |
| 124 | 2025-12-01 | 0.396 | 124000 | 95811.34 |
| 125 | 2026-01-05 | 0.349 | 125000 | 85439.79 |