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 | 2015-04-15 | 16 | 1000 | 1000.00 |
| 2 | 2015-05-01 | 13.92 | 2000 | 1870.00 |
| 3 | 2015-06-01 | 16.23 | 3000 | 3180.32 |
| 4 | 2015-07-01 | 14.66 | 4000 | 3872.68 |
| 5 | 2015-08-03 | 14.52 | 5000 | 4835.69 |
| 6 | 2015-09-01 | 14.2 | 6000 | 5729.12 |
| 7 | 2015-10-01 | 12.75 | 7000 | 6144.11 |
| 8 | 2015-11-02 | 14.48 | 8000 | 7977.78 |
| 9 | 2015-12-01 | 15.5 | 9000 | 9539.75 |
| 10 | 2016-01-04 | 16.93 | 10000 | 11419.87 |
| 11 | 2016-02-01 | 11.38 | 11000 | 8676.20 |
| 12 | 2016-03-01 | 10.19 | 12000 | 8768.93 |
| 13 | 2016-04-01 | 12.35 | 13000 | 11627.71 |
| 14 | 2016-05-02 | 14 | 14000 | 14181.21 |
| 15 | 2016-06-01 | 11.46 | 15000 | 12608.33 |
| 16 | 2016-07-01 | 10.48 | 16000 | 12530.13 |
| 17 | 2016-08-01 | 11.95 | 17000 | 15287.70 |
| 18 | 2016-09-01 | 11.11 | 18000 | 15213.08 |
| 19 | 2016-10-03 | 11.08 | 19000 | 16172.00 |
| 20 | 2016-11-01 | 9.3 | 20000 | 14573.97 |
| 21 | 2016-12-01 | 10.15 | 21000 | 16906.00 |
| 22 | 2017-01-03 | 10.15 | 22000 | 17906.00 |
| 23 | 2017-02-01 | 9.5 | 23000 | 17759.31 |
| 24 | 2017-03-01 | 7.2 | 24000 | 14459.69 |
| 25 | 2017-04-03 | 7.4 | 25000 | 15861.35 |
| 26 | 2017-05-01 | 7.65 | 26000 | 17397.20 |
| 27 | 2017-06-01 | 6.2 | 27000 | 15099.69 |
| 28 | 2017-07-03 | 7.6 | 28000 | 19509.30 |
| 29 | 2017-08-01 | 6.75 | 29000 | 18327.34 |
| 30 | 2017-09-01 | 7.2 | 30000 | 20549.16 |
| 31 | 2017-10-02 | 8.15 | 31000 | 24260.51 |
| 32 | 2017-11-01 | 7.4 | 32000 | 23027.95 |
| 33 | 2017-12-01 | 8 | 33000 | 25895.08 |
| 34 | 2018-01-02 | 6.95 | 34000 | 23496.35 |
| 35 | 2018-02-01 | 7.25 | 35000 | 25510.58 |
| 36 | 2018-03-01 | 7.1 | 36000 | 25982.78 |
| 37 | 2018-04-02 | 3.95 | 37000 | 15455.21 |
| 38 | 2018-05-01 | 4.3 | 38000 | 17824.66 |
| 39 | 2018-06-01 | 5.7 | 39000 | 24628.03 |
| 40 | 2018-07-02 | 5.2 | 40000 | 23467.68 |
| 41 | 2018-08-01 | 3.95 | 41000 | 18826.41 |
| 42 | 2018-09-04 | 4.6 | 42000 | 22924.43 |
| 43 | 2018-10-01 | 4.43 | 43000 | 23077.22 |
| 44 | 2018-11-01 | 4.12 | 44000 | 22462.34 |
| 45 | 2018-12-03 | 3.62 | 45000 | 20736.32 |
| 46 | 2019-01-02 | 2.7 | 46000 | 16466.32 |
| 47 | 2019-02-01 | 2.84 | 47000 | 18320.13 |
| 48 | 2019-03-01 | 3.08 | 48000 | 20868.31 |
| 49 | 2019-04-01 | 2.62 | 49000 | 18751.61 |
| 50 | 2019-05-01 | 2.18 | 50000 | 16602.49 |
| 51 | 2019-06-03 | 1.61 | 51000 | 13261.47 |
| 52 | 2019-07-01 | 1.65 | 52000 | 14590.95 |
| 53 | 2019-08-01 | 1.35 | 53000 | 12938.05 |
| 54 | 2019-09-03 | 2.35 | 54000 | 23521.79 |
| 55 | 2019-10-01 | 1.935 | 55000 | 20367.94 |
| 56 | 2019-11-01 | 2.34 | 56000 | 25631.00 |
| 57 | 2019-12-02 | 2.42 | 57000 | 27507.27 |
| 58 | 2020-01-02 | 3.41 | 58000 | 39760.24 |
| 59 | 2020-02-03 | 3.02 | 59000 | 36212.88 |
| 60 | 2020-03-02 | 2.96 | 60000 | 36493.42 |
| 61 | 2020-04-01 | 2.47 | 61000 | 31452.28 |
| 62 | 2020-05-01 | 2.77 | 62000 | 36272.40 |
| 63 | 2020-06-01 | 3.69 | 63000 | 49319.55 |
| 64 | 2020-07-01 | 3.66 | 64000 | 49918.58 |
| 65 | 2020-08-03 | 3.61 | 65000 | 50236.63 |
| 66 | 2020-09-01 | 3.04 | 66000 | 43304.53 |
| 67 | 2020-10-01 | 2.87 | 67000 | 41882.89 |
| 68 | 2020-11-02 | 2.48 | 68000 | 37191.49 |
| 69 | 2020-12-01 | 2.17 | 69000 | 33542.55 |
| 70 | 2021-01-04 | 2.06 | 70000 | 32842.24 |
| 71 | 2021-02-01 | 2.59 | 71000 | 42291.94 |
| 72 | 2021-03-01 | 2.29 | 72000 | 38393.26 |
| 73 | 2021-04-01 | 2.7 | 73000 | 46267.16 |
| 74 | 2021-05-03 | 2.24 | 74000 | 39384.61 |
| 75 | 2021-06-01 | 2.03 | 75000 | 36692.30 |
| 76 | 2021-07-01 | 1.99 | 76000 | 36969.30 |
| 77 | 2021-08-02 | 1.61 | 77000 | 30909.84 |
| 78 | 2021-09-01 | 2.22 | 78000 | 43621.02 |
| 79 | 2021-10-01 | 2.18 | 79000 | 43835.05 |
| 80 | 2021-11-01 | 1.61 | 80000 | 33373.59 |
| 81 | 2021-12-01 | 1.48 | 81000 | 31678.83 |
| 82 | 2022-01-03 | 1.39 | 82000 | 30752.42 |
| 83 | 2022-02-01 | 0.897 | 83000 | 20845.26 |
| 84 | 2022-03-01 | 0.681 | 84000 | 16825.67 |
| 85 | 2022-04-01 | 0.88 | 85000 | 22742.42 |
| 86 | 2022-05-02 | 0.695 | 86000 | 18961.34 |
| 87 | 2022-06-01 | 0.46 | 87000 | 13549.95 |
| 88 | 2022-07-01 | 0.449 | 88000 | 14225.93 |
| 89 | 2022-08-01 | 0.77 | 89000 | 25396.37 |
| 90 | 2022-09-01 | 0.683 | 90000 | 23526.91 |
| 91 | 2022-10-03 | 0.55 | 91000 | 19945.53 |
| 92 | 2022-11-01 | 0.596 | 92000 | 22613.71 |
| 93 | 2022-12-01 | 0.65 | 93000 | 25662.60 |
| 94 | 2023-01-03 | 0.75 | 94000 | 30610.69 |
| 95 | 2023-02-01 | 1.29 | 95000 | 53650.39 |
| 96 | 2023-03-01 | 1.96 | 96000 | 82515.32 |
| 97 | 2023-04-03 | 1.22 | 97000 | 52361.57 |
| 98 | 2023-05-01 | 1.05 | 98000 | 46065.29 |
| 99 | 2023-06-01 | 1.32 | 99000 | 58910.65 |
| 100 | 2023-07-03 | 1.13 | 100000 | 51431.09 |
| 101 | 2023-08-01 | 1.04 | 101000 | 48334.81 |
| 102 | 2023-09-01 | 0.79 | 102000 | 37715.86 |
| 103 | 2023-10-02 | 0.92 | 103000 | 44922.27 |
| 104 | 2023-11-01 | 0.803 | 104000 | 40209.33 |
| 105 | 2023-12-01 | 0.781 | 105000 | 40107.70 |
| 106 | 2024-01-02 | 0.801 | 106000 | 42134.79 |
| 107 | 2024-02-01 | 0.654 | 107000 | 35402.19 |
| 108 | 2024-03-01 | 0.712 | 108000 | 39541.83 |
| 109 | 2024-04-01 | 0.968 | 109000 | 54759.12 |
| 110 | 2024-05-01 | 0.591 | 110000 | 34432.48 |
| 111 | 2024-06-03 | 0.621 | 111000 | 37180.32 |
| 112 | 2024-07-01 | 0.602 | 112000 | 37042.76 |
| 113 | 2024-08-01 | 0.645 | 113000 | 40688.67 |
| 114 | 2024-09-03 | 0.58 | 114000 | 37588.26 |
| 115 | 2024-10-01 | 0.53 | 115000 | 35347.89 |
| 116 | 2024-11-01 | 0.654 | 116000 | 44617.97 |
| 117 | 2024-12-02 | 0.938 | 117000 | 64993.35 |
| 118 | 2025-01-02 | 1.365 | 118000 | 95579.88 |
| 119 | 2025-02-03 | 0.948 | 119000 | 67380.75 |
| 120 | 2025-03-03 | 1.153 | 120000 | 82951.48 |
| 121 | 2025-04-01 | 0.946 | 121000 | 69059.07 |
| 122 | 2025-05-01 | 1.087 | 122000 | 80352.22 |
| 123 | 2025-06-02 | 1.133 | 123000 | 84752.59 |
| 124 | 2025-07-01 | 2.451 | 124000 | 184343.87 |
| 125 | 2025-08-01 | 3.145 | 125000 | 237540.79 |
| 126 | 2025-09-02 | 3.19 | 126000 | 241939.63 |
| 127 | 2025-10-01 | 4.817 | 127000 | 366336.42 |
| 128 | 2025-11-03 | 5.137 | 128000 | 391672.66 |
| 129 | 2025-12-01 | 10.986 | 129000 | 838632.05 |
| 130 | 2026-01-02 | 11.052 | 130000 | 844670.25 |