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 | 2015-01-13 | 1.85 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 1.4 | 2000 | 1756.76 |
| 3 | 2015-03-02 | 1.45 | 3000 | 2819.50 |
| 4 | 2015-04-01 | 1.34 | 4000 | 3605.61 |
| 5 | 2015-05-04 | 2.73 | 5000 | 8345.75 |
| 6 | 2015-06-01 | 2.36 | 6000 | 8214.64 |
| 7 | 2015-07-02 | 2.26 | 7000 | 8866.56 |
| 8 | 2015-08-03 | 1.45 | 8000 | 6688.72 |
| 9 | 2015-09-01 | 1.24 | 9000 | 6720.01 |
| 10 | 2015-10-02 | 1.25 | 10000 | 7774.20 |
| 11 | 2015-11-02 | 1.29 | 11000 | 9022.98 |
| 12 | 2015-12-01 | 1.28 | 12000 | 9953.03 |
| 13 | 2016-01-04 | 1.32 | 13000 | 11264.07 |
| 14 | 2016-02-01 | 1.04 | 14000 | 9874.72 |
| 15 | 2016-03-01 | 1.21 | 15000 | 12488.86 |
| 16 | 2016-04-01 | 1.54 | 16000 | 16894.91 |
| 17 | 2016-05-03 | 1.45 | 17000 | 16907.54 |
| 18 | 2016-06-01 | 1.42 | 18000 | 17557.73 |
| 19 | 2016-07-04 | 1.42 | 19000 | 18557.73 |
| 20 | 2016-08-01 | 1.377 | 20000 | 18995.77 |
| 21 | 2016-09-01 | 1.367 | 21000 | 19857.82 |
| 22 | 2016-10-03 | 1.367 | 22000 | 20857.82 |
| 23 | 2016-11-01 | 1.367 | 23000 | 21857.82 |
| 24 | 2016-12-01 | 1.317 | 24000 | 22058.34 |
| 25 | 2017-01-03 | 1.147 | 25000 | 20211.02 |
| 26 | 2017-02-01 | 1.157 | 26000 | 21387.23 |
| 27 | 2017-03-01 | 1.257 | 27000 | 24235.74 |
| 28 | 2017-04-03 | 1.227 | 28000 | 24657.32 |
| 29 | 2017-05-02 | 1.167 | 29000 | 24451.58 |
| 30 | 2017-06-01 | 1.067 | 30000 | 23356.33 |
| 31 | 2017-07-03 | 1.107 | 31000 | 25231.92 |
| 32 | 2017-08-01 | 1.097 | 32000 | 26003.99 |
| 33 | 2017-09-01 | 1.067 | 33000 | 26292.85 |
| 34 | 2017-10-03 | 1.067 | 34000 | 27292.85 |
| 35 | 2017-11-01 | 1.117 | 35000 | 29571.80 |
| 36 | 2017-12-01 | 1.087 | 36000 | 29777.57 |
| 37 | 2018-01-02 | 1.097 | 37000 | 31051.52 |
| 38 | 2018-02-01 | 1.087 | 38000 | 31768.46 |
| 39 | 2018-03-01 | 1.067 | 39000 | 32183.94 |
| 40 | 2018-04-03 | 1.067 | 40000 | 33183.94 |
| 41 | 2018-05-07 | 1.037 | 41000 | 33250.93 |
| 42 | 2018-06-01 | 1.027 | 42000 | 33930.29 |
| 43 | 2018-07-03 | 0.827 | 43000 | 28322.64 |
| 44 | 2018-08-01 | 0.817 | 44000 | 28980.16 |
| 45 | 2018-09-03 | 0.747 | 45000 | 27497.16 |
| 46 | 2018-10-04 | 0.582 | 46000 | 22423.49 |
| 47 | 2018-11-01 | 0.527 | 47000 | 21304.43 |
| 48 | 2018-12-03 | 0.557 | 48000 | 23517.21 |
| 49 | 2019-01-03 | 0.507 | 49000 | 22406.15 |
| 50 | 2019-02-01 | 0.537 | 50000 | 24731.96 |
| 51 | 2019-03-01 | 0.562 | 51000 | 26883.35 |
| 52 | 2019-04-01 | 0.837 | 52000 | 41038.02 |
| 53 | 2019-05-02 | 0.817 | 53000 | 41057.42 |
| 54 | 2019-06-03 | 0.747 | 54000 | 38539.65 |
| 55 | 2019-07-02 | 0.757 | 55000 | 40055.57 |
| 56 | 2019-08-01 | 0.719 | 56000 | 39044.86 |
| 57 | 2019-09-02 | 0.714 | 57000 | 39773.34 |
| 58 | 2019-10-02 | 0.744 | 58000 | 42444.48 |
| 59 | 2019-11-01 | 0.769 | 59000 | 44870.71 |
| 60 | 2019-12-02 | 0.739 | 60000 | 44120.23 |
| 61 | 2020-01-02 | 0.774 | 61000 | 47209.82 |
| 62 | 2020-02-03 | 0.764 | 62000 | 47599.87 |
| 63 | 2020-03-02 | 0.754 | 63000 | 47976.84 |
| 64 | 2020-04-01 | 0.664 | 64000 | 43250.16 |
| 65 | 2020-05-05 | 0.669 | 65000 | 44575.84 |
| 66 | 2020-06-01 | 0.649 | 66000 | 44243.23 |
| 67 | 2020-07-06 | 0.654 | 67000 | 45584.08 |
| 68 | 2020-08-03 | 0.709 | 68000 | 50417.61 |
| 69 | 2020-09-01 | 0.659 | 69000 | 47862.06 |
| 70 | 2020-10-16 | 0.659 | 70000 | 48862.06 |
| 71 | 2020-11-02 | 0.689 | 71000 | 52086.44 |
| 72 | 2020-12-01 | 0.634 | 72000 | 48928.59 |
| 73 | 2021-01-04 | 0.654 | 73000 | 51472.08 |
| 74 | 2021-02-02 | 0.684 | 74000 | 54833.19 |
| 75 | 2021-03-01 | 0.774 | 75000 | 63048.08 |
| 76 | 2021-04-07 | 0.689 | 76000 | 57124.20 |
| 77 | 2021-05-04 | 0.709 | 77000 | 59782.37 |
| 78 | 2021-06-01 | 0.699 | 78000 | 59939.18 |
| 79 | 2021-07-05 | 0.719 | 79000 | 62654.18 |
| 80 | 2021-08-02 | 0.684 | 80000 | 60604.25 |
| 81 | 2021-09-03 | 0.669 | 81000 | 60275.21 |
| 82 | 2021-10-06 | 0.684 | 82000 | 62626.67 |
| 83 | 2021-11-08 | 0.704 | 83000 | 65457.86 |
| 84 | 2021-12-01 | 0.664 | 84000 | 62738.67 |
| 85 | 2022-01-03 | 0.694 | 85000 | 66573.25 |
| 86 | 2022-02-04 | 0.709 | 86000 | 69012.15 |
| 87 | 2022-03-02 | 0.699 | 87000 | 69038.78 |
| 88 | 2022-04-04 | 0.694 | 88000 | 69544.94 |
| 89 | 2022-05-05 | 0.689 | 89000 | 70043.89 |
| 90 | 2022-06-06 | 0.699 | 90000 | 72060.49 |
| 91 | 2022-07-04 | 0.708 | 91000 | 73988.31 |
| 92 | 2022-08-02 | 0.698 | 92000 | 73943.28 |
| 93 | 2022-09-05 | 0.738 | 93000 | 79180.72 |
| 94 | 2022-10-13 | 0.728 | 94000 | 79107.81 |
| 95 | 2022-11-01 | 0.678 | 95000 | 74674.58 |
| 96 | 2022-12-01 | 0.658 | 96000 | 73471.79 |
| 97 | 2023-01-03 | 0.693 | 97000 | 78379.86 |
| 98 | 2023-02-01 | 0.698 | 98000 | 79945.37 |
| 99 | 2023-03-01 | 0.713 | 99000 | 82663.40 |
| 100 | 2023-04-06 | 0.718 | 100000 | 84243.08 |
| 101 | 2023-05-02 | 0.738 | 101000 | 87589.69 |
| 102 | 2023-06-01 | 0.713 | 102000 | 85622.56 |
| 103 | 2023-07-04 | 0.723 | 103000 | 87823.44 |
| 104 | 2023-08-01 | 0.732 | 104000 | 89916.67 |
| 105 | 2023-09-04 | 0.742 | 105000 | 92145.04 |
| 106 | 2023-10-03 | 0.722 | 106000 | 90661.35 |
| 107 | 2023-11-02 | 0.752 | 107000 | 95428.44 |
| 108 | 2023-12-01 | 0.722 | 108000 | 92621.46 |
| 109 | 2024-01-04 | 0.742 | 109000 | 96187.15 |
| 110 | 2024-02-05 | 0.722 | 110000 | 94594.50 |
| 111 | 2024-03-07 | 0.737 | 111000 | 97559.76 |
| 112 | 2024-04-02 | 0.712 | 112000 | 95250.41 |
| 113 | 2024-05-02 | 0.717 | 113000 | 96919.30 |
| 114 | 2024-06-03 | 0.727 | 114000 | 99271.03 |
| 115 | 2024-07-02 | 0.758 | 115000 | 104504.05 |
| 116 | 2024-08-01 | 0.733 | 116000 | 102057.35 |
| 117 | 2024-09-02 | 0.738 | 117000 | 103753.51 |
| 118 | 2024-10-02 | 0.773 | 118000 | 109674.07 |
| 119 | 2024-11-01 | 0.723 | 119000 | 103580.01 |
| 120 | 2024-12-02 | 0.713 | 120000 | 103147.37 |
| 121 | 2025-01-02 | 0.718 | 121000 | 104870.70 |
| 122 | 2025-02-06 | 0.733 | 122000 | 108061.60 |
| 123 | 2025-03-03 | 0.713 | 123000 | 106113.12 |
| 124 | 2025-04-01 | 0.723 | 124000 | 108601.38 |
| 125 | 2025-05-07 | 0.723 | 125000 | 109601.38 |
| 126 | 2025-06-02 | 0.718 | 126000 | 109843.42 |
| 127 | 2025-07-02 | 0.722 | 127000 | 111455.36 |
| 128 | 2025-08-05 | 0.742 | 128000 | 115542.77 |
| 129 | 2025-09-01 | 0.757 | 129000 | 118878.54 |
| 130 | 2025-10-02 | 0.752 | 130000 | 119093.34 |
| 131 | 2025-11-03 | 0.737 | 131000 | 117717.81 |
| 132 | 2025-12-02 | 0.732 | 132000 | 117919.18 |
| 133 | 2026-01-02 | 0.747 | 133000 | 121335.56 |