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 | 2015-06-15 | 3.17 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 2.693 | 2000 | 1849.53 |
| 3 | 2015-08-03 | 2.448 | 3000 | 2681.26 |
| 4 | 2015-09-01 | 2.185 | 4000 | 3393.20 |
| 5 | 2015-10-08 | 2.163 | 5000 | 4359.04 |
| 6 | 2015-11-02 | 2.249 | 6000 | 5532.35 |
| 7 | 2015-12-01 | 2.307 | 7000 | 6675.03 |
| 8 | 2016-01-04 | 2.261 | 8000 | 7541.93 |
| 9 | 2016-02-01 | 1.916 | 9000 | 7391.13 |
| 10 | 2016-03-01 | 1.944 | 10000 | 8499.14 |
| 11 | 2016-04-01 | 2.138 | 11000 | 10347.31 |
| 12 | 2016-05-03 | 2.128 | 12000 | 11298.91 |
| 13 | 2016-06-01 | 2.115 | 13000 | 12229.88 |
| 14 | 2016-07-01 | 2.111 | 14000 | 13206.75 |
| 15 | 2016-08-01 | 2.163 | 15000 | 14532.07 |
| 16 | 2016-09-01 | 2.243 | 16000 | 16069.55 |
| 17 | 2016-10-10 | 2.22 | 17000 | 16904.77 |
| 18 | 2016-11-01 | 2.285 | 18000 | 18399.73 |
| 19 | 2016-12-01 | 2.45 | 19000 | 20728.38 |
| 20 | 2017-01-03 | 2.328 | 20000 | 20696.19 |
| 21 | 2017-02-03 | 2.358 | 21000 | 21962.89 |
| 22 | 2017-03-01 | 2.386 | 22000 | 23223.69 |
| 23 | 2017-04-05 | 2.401 | 23000 | 24369.69 |
| 24 | 2017-05-02 | 2.351 | 24000 | 24862.20 |
| 25 | 2017-06-01 | 2.526 | 25000 | 27712.85 |
| 26 | 2017-07-03 | 2.581 | 26000 | 29316.26 |
| 27 | 2017-08-01 | 2.778 | 27000 | 32553.88 |
| 28 | 2017-09-01 | 2.812 | 28000 | 33952.31 |
| 29 | 2017-10-09 | 2.813 | 29000 | 34964.38 |
| 30 | 2017-11-01 | 2.926 | 30000 | 37368.93 |
| 31 | 2017-12-01 | 2.99 | 31000 | 39186.29 |
| 32 | 2018-01-02 | 3.066 | 32000 | 41182.33 |
| 33 | 2018-02-01 | 3.312 | 33000 | 45486.59 |
| 34 | 2018-03-01 | 3.045 | 34000 | 42819.64 |
| 35 | 2018-04-02 | 2.866 | 35000 | 41302.50 |
| 36 | 2018-05-02 | 2.798 | 36000 | 41322.53 |
| 37 | 2018-06-01 | 2.806 | 37000 | 42440.68 |
| 38 | 2018-07-02 | 2.581 | 38000 | 40037.56 |
| 39 | 2018-08-01 | 2.699 | 39000 | 42868.03 |
| 40 | 2018-09-03 | 2.676 | 40000 | 43502.72 |
| 41 | 2018-10-08 | 2.725 | 41000 | 45299.30 |
| 42 | 2018-11-01 | 2.67 | 42000 | 45385.00 |
| 43 | 2018-12-03 | 2.703 | 43000 | 46945.94 |
| 44 | 2019-01-02 | 2.455 | 44000 | 43638.65 |
| 45 | 2019-02-01 | 2.712 | 45000 | 49206.93 |
| 46 | 2019-03-01 | 3.06 | 46000 | 56521.10 |
| 47 | 2019-04-01 | 3.13 | 47000 | 58814.06 |
| 48 | 2019-05-06 | 3.042 | 48000 | 58160.51 |
| 49 | 2019-06-03 | 2.989 | 49000 | 58147.19 |
| 50 | 2019-07-01 | 3.292 | 50000 | 65041.67 |
| 51 | 2019-08-01 | 3.196 | 51000 | 64144.95 |
| 52 | 2019-09-02 | 3.22 | 52000 | 65626.64 |
| 53 | 2019-10-08 | 3.266 | 53000 | 67564.16 |
| 54 | 2019-11-01 | 3.355 | 54000 | 70405.32 |
| 55 | 2019-12-02 | 3.256 | 55000 | 69327.78 |
| 56 | 2020-01-02 | 3.462 | 56000 | 74714.00 |
| 57 | 2020-02-03 | 3.041 | 57000 | 66628.33 |
| 58 | 2020-03-02 | 3.298 | 58000 | 73259.20 |
| 59 | 2020-04-01 | 3.048 | 59000 | 68705.90 |
| 60 | 2020-05-06 | 3.261 | 60000 | 74507.19 |
| 61 | 2020-06-01 | 3.284 | 61000 | 76032.70 |
| 62 | 2020-07-01 | 3.486 | 62000 | 81709.49 |
| 63 | 2020-08-03 | 3.866 | 63000 | 91616.44 |
| 64 | 2020-09-01 | 3.976 | 64000 | 95223.22 |
| 65 | 2020-10-09 | 3.902 | 65000 | 94450.95 |
| 66 | 2020-11-02 | 3.898 | 66000 | 95354.13 |
| 67 | 2020-12-01 | 4.249 | 67000 | 104940.41 |
| 68 | 2021-01-04 | 4.35 | 68000 | 108434.87 |
| 69 | 2021-02-01 | 4.469 | 69000 | 112401.25 |
| 70 | 2021-03-01 | 4.528 | 70000 | 114885.18 |
| 71 | 2021-04-01 | 4.282 | 71000 | 109643.63 |
| 72 | 2021-05-06 | 4.147 | 72000 | 107186.86 |
| 73 | 2021-06-01 | 4.388 | 73000 | 114415.94 |
| 74 | 2021-07-01 | 4.29 | 74000 | 112860.62 |
| 75 | 2021-08-02 | 3.941 | 75000 | 104679.18 |
| 76 | 2021-09-01 | 3.922 | 76000 | 105174.51 |
| 77 | 2021-10-08 | 4.035 | 77000 | 109204.79 |
| 78 | 2021-11-01 | 4.03 | 78000 | 110069.46 |
| 79 | 2021-12-01 | 3.946 | 79000 | 108775.21 |
| 80 | 2022-01-04 | 4.046 | 80000 | 112531.81 |
| 81 | 2022-02-07 | 3.864 | 81000 | 108469.82 |
| 82 | 2022-03-01 | 3.877 | 82000 | 109834.76 |
| 83 | 2022-04-01 | 3.646 | 83000 | 104290.57 |
| 84 | 2022-05-05 | 3.472 | 84000 | 100313.45 |
| 85 | 2022-06-01 | 3.474 | 85000 | 101371.24 |
| 86 | 2022-07-01 | 3.821 | 86000 | 112496.69 |
| 87 | 2022-08-01 | 3.527 | 87000 | 104840.83 |
| 88 | 2022-09-01 | 3.481 | 88000 | 104473.47 |
| 89 | 2022-10-10 | 3.246 | 89000 | 98420.54 |
| 90 | 2022-11-01 | 3.062 | 90000 | 93841.55 |
| 91 | 2022-12-01 | 3.352 | 91000 | 103729.22 |
| 92 | 2023-01-03 | 3.388 | 92000 | 105843.26 |
| 93 | 2023-02-01 | 3.613 | 93000 | 113872.40 |
| 94 | 2023-03-01 | 3.55 | 94000 | 112886.81 |
| 95 | 2023-04-03 | 3.418 | 95000 | 109689.33 |
| 96 | 2023-05-04 | 3.449 | 96000 | 111684.17 |
| 97 | 2023-06-01 | 3.215 | 97000 | 105106.87 |
| 98 | 2023-07-03 | 3.315 | 98000 | 109376.14 |
| 99 | 2023-08-01 | 3.492 | 99000 | 116216.13 |
| 100 | 2023-09-01 | 3.354 | 100000 | 112623.40 |
| 101 | 2023-10-09 | 3.312 | 101000 | 112213.08 |
| 102 | 2023-11-01 | 3.216 | 102000 | 109960.53 |
| 103 | 2023-12-01 | 3.12 | 103000 | 107678.13 |
| 104 | 2024-01-02 | 3.05 | 104000 | 106262.27 |
| 105 | 2024-02-01 | 2.995 | 105000 | 105346.07 |
| 106 | 2024-03-01 | 3.21 | 106000 | 113908.47 |
| 107 | 2024-04-01 | 3.243 | 107000 | 116079.49 |
| 108 | 2024-05-06 | 3.317 | 108000 | 119728.24 |
| 109 | 2024-06-03 | 3.281 | 109000 | 119428.81 |
| 110 | 2024-07-01 | 3.224 | 110000 | 118354.00 |
| 111 | 2024-08-01 | 3.22 | 111000 | 119207.16 |
| 112 | 2024-09-02 | 3.141 | 112000 | 117282.51 |
| 113 | 2024-10-08 | 3.956 | 113000 | 148713.98 |
| 114 | 2024-11-01 | 3.638 | 114000 | 137759.72 |
| 115 | 2024-12-02 | 3.624 | 115000 | 138229.59 |
| 116 | 2025-01-02 | 3.616 | 116000 | 138924.44 |
| 117 | 2025-02-05 | 3.533 | 117000 | 136735.64 |
| 118 | 2025-03-03 | 3.624 | 118000 | 141257.56 |
| 119 | 2025-04-01 | 3.668 | 119000 | 143972.60 |
| 120 | 2025-05-06 | 3.648 | 120000 | 144187.58 |
| 121 | 2025-06-03 | 3.723 | 121000 | 148151.97 |
| 122 | 2025-07-01 | 3.789 | 122000 | 151778.35 |
| 123 | 2025-08-01 | 3.88 | 123000 | 156423.60 |
| 124 | 2025-09-01 | 4.212 | 124000 | 170808.30 |
| 125 | 2025-10-09 | 4.265 | 125000 | 173957.59 |
| 126 | 2025-11-03 | 4.286 | 126000 | 175814.12 |