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 | 2015-05-29 | 39.62 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 38.61 | 2000 | 1974.51 |
| 3 | 2015-07-01 | 29.61 | 3000 | 2514.25 |
| 4 | 2015-08-03 | 15.704 | 4000 | 2333.46 |
| 5 | 2015-09-01 | 13.52 | 5000 | 3008.94 |
| 6 | 2015-10-01 | 10.28 | 6000 | 3287.86 |
| 7 | 2015-11-02 | 14.43 | 7000 | 5615.16 |
| 8 | 2015-12-02 | 24.07 | 8000 | 10366.38 |
| 9 | 2016-01-04 | 6.75 | 9000 | 3907.07 |
| 10 | 2016-02-01 | 4.47 | 10000 | 3587.35 |
| 11 | 2016-03-01 | 3.21 | 11000 | 3576.15 |
| 12 | 2016-04-01 | 5.038 | 12000 | 6612.66 |
| 13 | 2016-05-02 | 8.146 | 13000 | 11692.08 |
| 14 | 2016-06-01 | 8.245 | 14000 | 12834.18 |
| 15 | 2016-07-01 | 7.556 | 15000 | 12761.68 |
| 16 | 2016-08-01 | 5.856 | 16000 | 10890.47 |
| 17 | 2016-09-01 | 8.016 | 17000 | 15907.45 |
| 18 | 2016-10-03 | 9.005 | 18000 | 18870.08 |
| 19 | 2016-11-01 | 6.93 | 19000 | 15521.90 |
| 20 | 2016-12-01 | 10.968 | 20000 | 25566.26 |
| 21 | 2017-01-03 | 10.894 | 21000 | 26393.76 |
| 22 | 2017-02-01 | 9.198 | 22000 | 23284.73 |
| 23 | 2017-03-01 | 8.479 | 23000 | 22464.58 |
| 24 | 2017-04-03 | 7.387 | 24000 | 20571.39 |
| 25 | 2017-05-01 | 6.059 | 25000 | 17873.17 |
| 26 | 2017-06-01 | 5.049 | 26000 | 15893.81 |
| 27 | 2017-07-03 | 4.791 | 27000 | 16081.65 |
| 28 | 2017-08-01 | 4.553 | 28000 | 16282.77 |
| 29 | 2017-09-01 | 3.875 | 29000 | 14858.06 |
| 30 | 2017-10-02 | 5.271 | 30000 | 21210.79 |
| 31 | 2017-11-01 | 5.641 | 31000 | 23699.70 |
| 32 | 2017-12-01 | 6.065 | 32000 | 26481.06 |
| 33 | 2018-01-02 | 6.859 | 33000 | 30947.83 |
| 34 | 2018-02-01 | 6.205 | 34000 | 28996.98 |
| 35 | 2018-03-01 | 4.469 | 35000 | 21884.37 |
| 36 | 2018-04-02 | 4.621 | 36000 | 23628.70 |
| 37 | 2018-05-01 | 6.741 | 37000 | 35468.96 |
| 38 | 2018-06-01 | 8.125 | 38000 | 43751.12 |
| 39 | 2018-07-02 | 7.993 | 39000 | 44040.33 |
| 40 | 2018-08-01 | 7.939 | 40000 | 44742.80 |
| 41 | 2018-09-04 | 7.557 | 41000 | 43589.92 |
| 42 | 2018-10-01 | 8.494 | 42000 | 49994.67 |
| 43 | 2018-11-01 | 4.955 | 43000 | 30164.54 |
| 44 | 2018-12-03 | 3.799 | 44000 | 24127.16 |
| 45 | 2019-01-02 | 2.022 | 45000 | 13841.57 |
| 46 | 2019-02-01 | 2.664 | 46000 | 19236.37 |
| 47 | 2019-03-01 | 2.544 | 47000 | 19369.87 |
| 48 | 2019-04-01 | 2.658 | 48000 | 21237.86 |
| 49 | 2019-05-01 | 2.34 | 49000 | 19696.98 |
| 50 | 2019-06-03 | 1.578 | 50000 | 14282.84 |
| 51 | 2019-07-01 | 1.746 | 51000 | 16803.44 |
| 52 | 2019-08-01 | 1.204 | 52000 | 12587.25 |
| 53 | 2019-09-03 | 0.94 | 53000 | 10827.26 |
| 54 | 2019-10-01 | 0.939 | 54000 | 11815.74 |
| 55 | 2019-11-01 | 0.944 | 55000 | 12878.66 |
| 56 | 2019-12-02 | 0.812 | 56000 | 12077.83 |
| 57 | 2020-01-02 | 1.069 | 57000 | 16900.49 |
| 58 | 2020-02-03 | 0.699 | 58000 | 12050.93 |
| 59 | 2020-03-02 | 0.525 | 59000 | 10051.13 |
| 60 | 2020-04-01 | 0.353 | 60000 | 7758.19 |
| 61 | 2020-05-01 | 0.363 | 61000 | 8977.96 |
| 62 | 2020-06-01 | 0.365 | 62000 | 10027.43 |
| 63 | 2020-07-01 | 0.362 | 63000 | 10945.01 |
| 64 | 2020-08-03 | 0.363 | 64000 | 11975.25 |
| 65 | 2020-09-01 | 0.362 | 65000 | 12942.26 |
| 66 | 2020-10-01 | 0.356 | 66000 | 13727.75 |
| 67 | 2020-11-02 | 0.356 | 67000 | 14727.75 |
| 68 | 2020-12-01 | 0.362 | 68000 | 15975.97 |
| 69 | 2021-01-04 | 0.365 | 69000 | 17108.36 |
| 70 | 2021-02-01 | 0.37 | 70000 | 18342.72 |
| 71 | 2021-03-01 | 0.383 | 71000 | 19987.20 |
| 72 | 2021-04-01 | 0.385 | 72000 | 21091.57 |
| 73 | 2021-05-03 | 0.382 | 73000 | 21927.22 |
| 74 | 2021-06-01 | 0.392 | 74000 | 23501.23 |
| 75 | 2021-07-01 | 0.396 | 75000 | 24741.04 |
| 76 | 2021-08-02 | 0.379 | 76000 | 24678.92 |
| 77 | 2021-09-01 | 0.379 | 77000 | 25678.92 |
| 78 | 2021-10-01 | 0.395 | 78000 | 27763.00 |
| 79 | 2021-11-01 | 0.405 | 79000 | 29465.86 |
| 80 | 2021-12-01 | 0.388 | 80000 | 29229.02 |
| 81 | 2022-01-03 | 0.394 | 81000 | 30681.01 |
| 82 | 2022-02-01 | 0.404 | 82000 | 32459.72 |
| 83 | 2022-03-01 | 0.412 | 83000 | 34102.49 |
| 84 | 2022-04-01 | 0.435 | 84000 | 37006.26 |
| 85 | 2022-05-02 | 0.426 | 85000 | 37240.62 |
| 86 | 2022-06-01 | 0.459 | 86000 | 41125.45 |
| 87 | 2022-07-01 | 0.409 | 87000 | 37645.56 |
| 88 | 2022-08-01 | 0.422 | 88000 | 39842.12 |
| 89 | 2022-09-01 | 0.427 | 89000 | 41314.18 |
| 90 | 2022-10-03 | 0.419 | 90000 | 41540.14 |
| 91 | 2022-11-01 | 0.441 | 91000 | 44721.25 |
| 92 | 2022-12-01 | 0.434 | 92000 | 45011.39 |
| 93 | 2023-01-03 | 0.411 | 93000 | 43625.99 |
| 94 | 2023-02-01 | 0.42 | 94000 | 45581.30 |
| 95 | 2023-03-01 | 0.417 | 95000 | 46255.72 |
| 96 | 2023-04-03 | 0.415 | 96000 | 47033.87 |
| 97 | 2023-05-01 | 0.406 | 97000 | 47013.86 |
| 98 | 2023-06-01 | 0.399 | 98000 | 47203.28 |
| 99 | 2023-07-03 | 0.408 | 99000 | 49268.01 |
| 100 | 2023-08-01 | 0.421 | 100000 | 51837.83 |
| 101 | 2023-09-01 | 0.431 | 101000 | 54069.13 |
| 102 | 2023-10-02 | 0.421 | 102000 | 53814.63 |
| 103 | 2023-11-01 | 0.422 | 103000 | 54942.45 |
| 104 | 2023-12-01 | 0.416 | 104000 | 55161.28 |
| 105 | 2024-01-02 | 0.415 | 105000 | 56028.68 |
| 106 | 2024-02-01 | 0.409 | 106000 | 56218.63 |
| 107 | 2024-03-01 | 0.418 | 107000 | 58455.71 |
| 108 | 2024-04-01 | 0.432 | 108000 | 61413.56 |
| 109 | 2024-05-01 | 0.423 | 109000 | 61134.11 |
| 110 | 2024-06-03 | 0.422 | 110000 | 61989.58 |
| 111 | 2024-07-01 | 0.42 | 111000 | 62695.79 |
| 112 | 2024-08-01 | 0.416 | 112000 | 63098.69 |
| 113 | 2024-09-03 | 0.408 | 113000 | 62885.26 |
| 114 | 2024-10-01 | 0.408 | 114000 | 63885.26 |
| 115 | 2024-11-01 | 0.403 | 115000 | 64102.35 |
| 116 | 2024-12-02 | 0.416 | 116000 | 67170.17 |
| 117 | 2025-01-02 | 0.408 | 117000 | 66878.43 |
| 118 | 2025-02-03 | 0.407 | 118000 | 67714.51 |
| 119 | 2025-03-03 | 0.398 | 119000 | 67217.14 |
| 120 | 2025-04-01 | 0.405 | 120000 | 69399.35 |
| 121 | 2025-05-01 | 0.387 | 121000 | 67314.94 |
| 122 | 2025-06-02 | 0.393 | 122000 | 69358.58 |
| 123 | 2025-07-01 | 0.396 | 123000 | 70888.03 |
| 124 | 2025-08-01 | 0.394 | 124000 | 71530.01 |
| 125 | 2025-09-02 | 0.401 | 125000 | 73800.85 |
| 126 | 2025-10-01 | 0.401 | 126000 | 74800.85 |
| 127 | 2025-11-03 | 0.395 | 127000 | 74681.64 |
| 128 | 2025-12-01 | 0.401 | 128000 | 76816.04 |
| 129 | 2026-01-02 | 0.396 | 129000 | 76858.24 |