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 | 2015-03-05 | 10.19 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 12.57 | 2000 | 2233.56 |
| 3 | 2015-05-01 | 10.93 | 3000 | 2942.15 |
| 4 | 2015-06-01 | 10.698 | 4000 | 3879.70 |
| 5 | 2015-07-01 | 10.59 | 5000 | 4840.53 |
| 6 | 2015-08-03 | 13.2 | 6000 | 7033.53 |
| 7 | 2015-09-01 | 12.04 | 7000 | 7415.43 |
| 8 | 2015-10-01 | 10.61 | 8000 | 7534.69 |
| 9 | 2015-11-02 | 9.87 | 9000 | 8009.18 |
| 10 | 2015-12-01 | 10.19 | 10000 | 9268.85 |
| 11 | 2016-01-04 | 11 | 11000 | 11005.63 |
| 12 | 2016-02-01 | 9.234 | 12000 | 10238.73 |
| 13 | 2016-03-01 | 6.6 | 13000 | 8318.13 |
| 14 | 2016-04-01 | 6.958 | 14000 | 9769.32 |
| 15 | 2016-05-02 | 9.835 | 15000 | 14808.75 |
| 16 | 2016-06-01 | 8.51 | 16000 | 13813.67 |
| 17 | 2016-07-05 | 7.861 | 17000 | 13760.20 |
| 18 | 2016-08-01 | 6.65 | 18000 | 12640.42 |
| 19 | 2016-09-01 | 6.649 | 19000 | 13638.52 |
| 20 | 2016-10-03 | 8.65 | 20000 | 18742.99 |
| 21 | 2016-11-01 | 12.08 | 21000 | 27175.19 |
| 22 | 2016-12-01 | 10.141 | 22000 | 23813.21 |
| 23 | 2017-01-03 | 8.47 | 23000 | 20889.35 |
| 24 | 2017-02-01 | 11.93 | 24000 | 30422.66 |
| 25 | 2017-03-01 | 12.73 | 25000 | 33462.74 |
| 26 | 2017-04-03 | 13.2 | 26000 | 35698.20 |
| 27 | 2017-05-01 | 10.87 | 27000 | 30396.93 |
| 28 | 2017-06-01 | 10.526 | 28000 | 30434.97 |
| 29 | 2017-07-05 | 11.51 | 29000 | 34280.11 |
| 30 | 2017-08-01 | 13.92 | 30000 | 42457.79 |
| 31 | 2017-09-01 | 13.418 | 31000 | 41926.62 |
| 32 | 2017-10-02 | 12.5 | 32000 | 40058.19 |
| 33 | 2017-11-01 | 9.88 | 33000 | 32661.99 |
| 34 | 2017-12-01 | 11.68 | 34000 | 39612.56 |
| 35 | 2018-01-02 | 11.2 | 35000 | 38984.65 |
| 36 | 2018-02-01 | 13.62 | 36000 | 48408.11 |
| 37 | 2018-03-01 | 11.36 | 37000 | 41375.64 |
| 38 | 2018-04-02 | 12.62 | 38000 | 46964.84 |
| 39 | 2018-05-01 | 13.42 | 39000 | 50942.01 |
| 40 | 2018-06-01 | 13.44 | 40000 | 52017.92 |
| 41 | 2018-07-02 | 2.48 | 41000 | 10598.55 |
| 42 | 2018-08-01 | 2.33 | 42000 | 10957.50 |
| 43 | 2018-09-04 | 2.33 | 43000 | 11957.50 |
| 44 | 2018-10-01 | 2.12 | 44000 | 11879.79 |
| 45 | 2018-11-01 | 1.68 | 45000 | 10414.17 |
| 46 | 2018-12-03 | 1.32 | 46000 | 9182.56 |
| 47 | 2019-01-02 | 1.2 | 47000 | 9347.79 |
| 48 | 2019-02-01 | 1.39 | 48000 | 11827.85 |
| 49 | 2019-03-01 | 2.27 | 49000 | 20315.99 |
| 50 | 2019-04-01 | 1.88 | 50000 | 17825.58 |
| 51 | 2019-05-01 | 1.61 | 51000 | 16265.52 |
| 52 | 2019-06-03 | 1.53 | 52000 | 16457.30 |
| 53 | 2019-07-01 | 1.31 | 53000 | 15090.89 |
| 54 | 2019-08-01 | 1.36 | 54000 | 16666.88 |
| 55 | 2019-09-03 | 1.38 | 55000 | 17911.98 |
| 56 | 2019-10-01 | 1.652 | 56000 | 22442.45 |
| 57 | 2019-11-01 | 1.7 | 57000 | 24094.53 |
| 58 | 2019-12-02 | 1.49 | 58000 | 22118.15 |
| 59 | 2020-01-02 | 1.47 | 59000 | 22821.26 |
| 60 | 2020-02-03 | 1.51 | 60000 | 24442.25 |
| 61 | 2020-03-02 | 1.6 | 61000 | 26899.07 |
| 62 | 2020-04-01 | 2.32 | 62000 | 40003.65 |
| 63 | 2020-05-01 | 3.3 | 63000 | 57901.75 |
| 64 | 2020-06-01 | 3.71 | 64000 | 66095.60 |
| 65 | 2020-07-01 | 3.18 | 65000 | 57653.37 |
| 66 | 2020-08-03 | 3.76 | 66000 | 69168.77 |
| 67 | 2020-09-01 | 3.45 | 67000 | 64466.02 |
| 68 | 2020-10-01 | 3.355 | 68000 | 63690.87 |
| 69 | 2020-11-02 | 3.35 | 69000 | 64595.95 |
| 70 | 2020-12-01 | 4.79 | 70000 | 93362.57 |
| 71 | 2021-01-04 | 5.17 | 71000 | 101769.21 |
| 72 | 2021-02-01 | 6.96 | 72000 | 138004.58 |
| 73 | 2021-03-01 | 6.62 | 73000 | 132262.98 |
| 74 | 2021-04-01 | 6.14 | 74000 | 123672.91 |
| 75 | 2021-05-03 | 6.43 | 75000 | 130514.14 |
| 76 | 2021-06-01 | 7.95 | 76000 | 162366.63 |
| 77 | 2021-07-01 | 8.01 | 77000 | 164592.04 |
| 78 | 2021-08-02 | 7.75 | 78000 | 160249.47 |
| 79 | 2021-09-01 | 7.28 | 79000 | 151531.12 |
| 80 | 2021-10-01 | 5.11 | 80000 | 107363.19 |
| 81 | 2021-11-01 | 5.23 | 81000 | 110884.44 |
| 82 | 2021-12-01 | 4.9 | 82000 | 104887.91 |
| 83 | 2022-01-03 | 2.82 | 83000 | 61364.06 |
| 84 | 2022-02-01 | 2.29 | 84000 | 50831.10 |
| 85 | 2022-03-01 | 3.2 | 85000 | 72030.36 |
| 86 | 2022-04-01 | 2.37 | 86000 | 54347.48 |
| 87 | 2022-05-02 | 1.44 | 87000 | 34021.26 |
| 88 | 2022-06-01 | 1.33 | 88000 | 32422.41 |
| 89 | 2022-07-01 | 0.95 | 89000 | 24158.86 |
| 90 | 2022-08-01 | 1 | 90000 | 26430.38 |
| 91 | 2022-09-01 | 1.3 | 91000 | 35359.50 |
| 92 | 2022-10-03 | 1.21 | 92000 | 33911.53 |
| 93 | 2022-11-01 | 1.08 | 93000 | 31268.14 |
| 94 | 2022-12-01 | 0.68 | 94000 | 20687.35 |
| 95 | 2023-01-03 | 5 | 95000 | 153112.87 |
| 96 | 2023-02-01 | 3.8 | 96000 | 117365.78 |
| 97 | 2023-03-01 | 1.82 | 97000 | 57212.03 |
| 98 | 2023-04-03 | 1.83 | 98000 | 58526.38 |
| 99 | 2023-05-01 | 1.49 | 99000 | 48652.63 |
| 100 | 2023-06-01 | 1.71 | 100000 | 56836.24 |
| 101 | 2023-07-03 | 2.42 | 101000 | 81434.91 |
| 102 | 2023-08-01 | 2.09 | 102000 | 71330.15 |
| 103 | 2023-09-01 | 1.63 | 103000 | 56630.69 |
| 104 | 2023-10-02 | 1.77 | 104000 | 62494.68 |
| 105 | 2023-11-01 | 1.95 | 105000 | 69850.07 |
| 106 | 2023-12-01 | 2.13 | 106000 | 77297.77 |
| 107 | 2024-01-02 | 2.64 | 107000 | 96805.68 |
| 108 | 2024-02-01 | 4 | 108000 | 147675.28 |
| 109 | 2024-03-01 | 4.65 | 109000 | 172672.51 |
| 110 | 2024-04-01 | 3.98 | 110000 | 148792.82 |
| 111 | 2024-05-01 | 4.7 | 111000 | 176710.11 |
| 112 | 2024-06-03 | 8.84 | 112000 | 333365.40 |
| 113 | 2024-07-01 | 8.14 | 113000 | 307967.68 |
| 114 | 2024-08-01 | 10.66 | 114000 | 404309.03 |
| 115 | 2024-09-03 | 12.6 | 115000 | 478888.72 |
| 116 | 2024-10-01 | 20.1 | 116000 | 764941.54 |
| 117 | 2024-11-01 | 18.99 | 117000 | 723698.50 |
| 118 | 2024-12-02 | 18.49 | 118000 | 705643.77 |
| 119 | 2025-01-02 | 18.35 | 119000 | 701300.88 |
| 120 | 2025-02-03 | 19.98 | 120000 | 764596.27 |
| 121 | 2025-03-03 | 19.13 | 121000 | 733068.40 |
| 122 | 2025-04-01 | 18.8 | 122000 | 721422.68 |
| 123 | 2025-05-01 | 24.67 | 123000 | 947675.40 |
| 124 | 2025-06-02 | 17.725 | 124000 | 681889.60 |
| 125 | 2025-07-01 | 21.2 | 125000 | 816574.59 |
| 126 | 2025-08-01 | 27.07 | 126000 | 1043673.30 |
| 127 | 2025-09-02 | 23.84 | 127000 | 920141.91 |
| 128 | 2025-10-01 | 20.49 | 128000 | 791843.45 |
| 129 | 2025-11-03 | 18.22 | 129000 | 705118.48 |
| 130 | 2025-12-01 | 17.26 | 130000 | 668966.24 |
| 131 | 2026-01-02 | 17.52 | 131000 | 680043.37 |