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 | 2015-07-03 | 1.469 | 1000 | 1000.00 |
| 2 | 2015-08-03 | 1.449 | 2000 | 1986.39 |
| 3 | 2015-09-01 | 1.25 | 3000 | 2713.58 |
| 4 | 2015-10-08 | 1.269 | 4000 | 3754.83 |
| 5 | 2015-11-02 | 1.383 | 5000 | 5092.14 |
| 6 | 2015-12-01 | 1.488 | 6000 | 6478.75 |
| 7 | 2016-01-04 | 1.51 | 7000 | 7574.54 |
| 8 | 2016-02-01 | 1.108 | 8000 | 6558.00 |
| 9 | 2016-03-01 | 1.094 | 9000 | 7475.14 |
| 10 | 2016-04-01 | 1.255 | 10000 | 9575.23 |
| 11 | 2016-05-03 | 1.237 | 11000 | 10437.90 |
| 12 | 2016-06-01 | 1.206 | 12000 | 11176.32 |
| 13 | 2016-07-01 | 1.271 | 13000 | 12778.69 |
| 14 | 2016-08-01 | 1.263 | 14000 | 13698.26 |
| 15 | 2016-09-01 | 1.315 | 15000 | 15262.24 |
| 16 | 2016-10-10 | 1.317 | 16000 | 16285.45 |
| 17 | 2016-11-01 | 1.33 | 17000 | 17446.20 |
| 18 | 2016-12-01 | 1.341 | 18000 | 18590.49 |
| 19 | 2017-01-03 | 1.309 | 19000 | 19146.87 |
| 20 | 2017-02-03 | 1.279 | 20000 | 19708.06 |
| 21 | 2017-03-01 | 1.333 | 21000 | 21540.14 |
| 22 | 2017-04-05 | 1.345 | 22000 | 22734.05 |
| 23 | 2017-05-02 | 1.3 | 23000 | 22973.43 |
| 24 | 2017-06-01 | 1.25 | 24000 | 23089.84 |
| 25 | 2017-07-03 | 1.285 | 25000 | 24736.36 |
| 26 | 2017-08-01 | 1.293 | 26000 | 25890.36 |
| 27 | 2017-09-01 | 1.345 | 27000 | 27931.58 |
| 28 | 2017-10-09 | 1.472 | 28000 | 31568.98 |
| 29 | 2017-11-01 | 1.382 | 29000 | 30638.82 |
| 30 | 2017-12-01 | 1.336 | 30000 | 30619.00 |
| 31 | 2018-01-02 | 1.324 | 31000 | 31343.98 |
| 32 | 2018-02-01 | 1.309 | 32000 | 31988.87 |
| 33 | 2018-03-01 | 1.272 | 33000 | 32084.68 |
| 34 | 2018-04-02 | 1.295 | 34000 | 33664.83 |
| 35 | 2018-05-02 | 1.234 | 35000 | 33079.07 |
| 36 | 2018-06-01 | 1.186 | 36000 | 32792.37 |
| 37 | 2018-07-02 | 1.089 | 37000 | 31110.36 |
| 38 | 2018-08-01 | 1.095 | 38000 | 32281.77 |
| 39 | 2018-09-03 | 1.05 | 39000 | 31955.12 |
| 40 | 2018-10-08 | 1 | 40000 | 31433.45 |
| 41 | 2018-11-01 | 0.914 | 41000 | 29730.17 |
| 42 | 2018-12-03 | 0.963 | 42000 | 32324.02 |
| 43 | 2019-01-02 | 0.883 | 43000 | 30638.74 |
| 44 | 2019-02-01 | 0.905 | 44000 | 32402.11 |
| 45 | 2019-03-01 | 1.07 | 45000 | 39309.67 |
| 46 | 2019-04-01 | 1.218 | 46000 | 45746.90 |
| 47 | 2019-05-06 | 1.054 | 47000 | 40587.22 |
| 48 | 2019-06-03 | 1.05 | 48000 | 41433.19 |
| 49 | 2019-07-01 | 1.074 | 49000 | 43380.23 |
| 50 | 2019-08-01 | 1.057 | 50000 | 43693.58 |
| 51 | 2019-09-02 | 1.075 | 51000 | 45437.65 |
| 52 | 2019-10-08 | 1.063 | 52000 | 45930.44 |
| 53 | 2019-11-01 | 1.062 | 53000 | 46887.23 |
| 54 | 2019-12-02 | 1.056 | 54000 | 47622.33 |
| 55 | 2020-01-02 | 1.147 | 55000 | 52726.15 |
| 56 | 2020-02-03 | 1.066 | 56000 | 50002.68 |
| 57 | 2020-03-02 | 1.208 | 57000 | 57663.45 |
| 58 | 2020-04-01 | 1.073 | 58000 | 52219.28 |
| 59 | 2020-05-06 | 1.162 | 59000 | 57550.61 |
| 60 | 2020-06-01 | 1.197 | 60000 | 60284.06 |
| 61 | 2020-07-01 | 1.26 | 61000 | 64456.90 |
| 62 | 2020-08-03 | 1.45 | 62000 | 75176.59 |
| 63 | 2020-09-01 | 1.441 | 63000 | 75709.98 |
| 64 | 2020-10-09 | 1.371 | 64000 | 73032.19 |
| 65 | 2020-11-02 | 1.34 | 65000 | 72380.84 |
| 66 | 2020-12-01 | 1.388 | 66000 | 75973.59 |
| 67 | 2021-01-04 | 1.401 | 67000 | 77685.16 |
| 68 | 2021-02-01 | 1.378 | 68000 | 77409.81 |
| 69 | 2021-03-01 | 1.405 | 69000 | 79926.55 |
| 70 | 2021-04-01 | 1.372 | 70000 | 79049.27 |
| 71 | 2021-05-06 | 1.412 | 71000 | 82353.91 |
| 72 | 2021-06-01 | 1.477 | 72000 | 87144.99 |
| 73 | 2021-07-01 | 1.476 | 73000 | 88085.99 |
| 74 | 2021-08-02 | 1.514 | 74000 | 91353.79 |
| 75 | 2021-09-01 | 1.585 | 75000 | 96637.88 |
| 76 | 2021-10-08 | 1.556 | 76000 | 95869.75 |
| 77 | 2021-11-01 | 1.548 | 77000 | 96376.84 |
| 78 | 2021-12-01 | 1.6 | 78000 | 100614.31 |
| 79 | 2022-01-04 | 1.614 | 79000 | 102494.68 |
| 80 | 2022-02-07 | 1.477 | 80000 | 94794.70 |
| 81 | 2022-03-01 | 1.507 | 81000 | 97720.12 |
| 82 | 2022-04-01 | 1.387 | 82000 | 90938.82 |
| 83 | 2022-05-05 | 1.255 | 83000 | 83284.22 |
| 84 | 2022-06-01 | 1.327 | 84000 | 89062.28 |
| 85 | 2022-07-01 | 1.431 | 85000 | 97042.30 |
| 86 | 2022-08-01 | 1.415 | 86000 | 96957.27 |
| 87 | 2022-09-01 | 1.371 | 87000 | 94942.34 |
| 88 | 2022-10-10 | 1.265 | 88000 | 88601.80 |
| 89 | 2022-11-01 | 1.32 | 89000 | 93454.05 |
| 90 | 2022-12-01 | 1.385 | 90000 | 99055.95 |
| 91 | 2023-01-03 | 1.314 | 91000 | 94977.99 |
| 92 | 2023-02-01 | 1.42 | 92000 | 103639.84 |
| 93 | 2023-03-01 | 1.427 | 93000 | 105150.74 |
| 94 | 2023-04-03 | 1.433 | 94000 | 106592.86 |
| 95 | 2023-05-04 | 1.391 | 95000 | 104468.72 |
| 96 | 2023-06-01 | 1.365 | 96000 | 103516.03 |
| 97 | 2023-07-03 | 1.364 | 97000 | 104440.19 |
| 98 | 2023-08-01 | 1.378 | 98000 | 106512.16 |
| 99 | 2023-09-01 | 1.306 | 99000 | 101946.94 |
| 100 | 2023-10-09 | 1.278 | 100000 | 100761.25 |
| 101 | 2023-11-01 | 1.246 | 101000 | 99238.27 |
| 102 | 2023-12-01 | 1.253 | 102000 | 100795.79 |
| 103 | 2024-01-02 | 1.223 | 103000 | 99382.48 |
| 104 | 2024-02-01 | 1.063 | 104000 | 87380.69 |
| 105 | 2024-03-01 | 1.208 | 105000 | 100299.97 |
| 106 | 2024-04-01 | 1.216 | 106000 | 101964.21 |
| 107 | 2024-05-06 | 1.244 | 107000 | 105312.07 |
| 108 | 2024-06-03 | 1.19 | 108000 | 101740.65 |
| 109 | 2024-07-01 | 1.133 | 109000 | 97867.35 |
| 110 | 2024-08-01 | 1.112 | 110000 | 97053.40 |
| 111 | 2024-09-02 | 1.047 | 111000 | 92380.31 |
| 112 | 2024-10-08 | 1.428 | 112000 | 126997.22 |
| 113 | 2024-11-01 | 1.354 | 113000 | 121416.13 |
| 114 | 2024-12-02 | 1.383 | 114000 | 125016.62 |
| 115 | 2025-01-02 | 1.299 | 115000 | 118423.42 |
| 116 | 2025-02-05 | 1.32 | 116000 | 121337.89 |
| 117 | 2025-03-03 | 1.381 | 117000 | 127945.17 |
| 118 | 2025-04-01 | 1.386 | 118000 | 129408.40 |
| 119 | 2025-05-06 | 1.356 | 119000 | 127607.35 |
| 120 | 2025-06-03 | 1.351 | 120000 | 128136.82 |
| 121 | 2025-07-01 | 1.416 | 121000 | 135301.81 |
| 122 | 2025-08-01 | 1.492 | 122000 | 143563.77 |
| 123 | 2025-09-01 | 1.702 | 123000 | 164770.47 |
| 124 | 2025-10-09 | 1.816 | 124000 | 176806.80 |
| 125 | 2025-11-03 | 1.763 | 125000 | 172646.69 |