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 | 2015-02-06 | 4.5 | 1000 | 1000.00 |
| 2 | 2015-03-02 | 4 | 2000 | 1888.89 |
| 3 | 2015-04-01 | 4.22 | 3000 | 2992.78 |
| 4 | 2015-05-01 | 3.3 | 4000 | 3340.32 |
| 5 | 2015-06-01 | 3.66 | 5000 | 4704.72 |
| 6 | 2015-07-01 | 3.9 | 6000 | 6013.23 |
| 7 | 2015-08-03 | 3.6 | 7000 | 6550.67 |
| 8 | 2015-09-01 | 3.45 | 8000 | 7277.73 |
| 9 | 2015-10-01 | 4.55 | 9000 | 10598.16 |
| 10 | 2015-11-02 | 4.18 | 10000 | 10736.33 |
| 11 | 2015-12-02 | 13.75 | 11000 | 36316.89 |
| 12 | 2016-01-04 | 4.29 | 12000 | 12330.87 |
| 13 | 2016-02-01 | 3.99 | 13000 | 12468.57 |
| 14 | 2016-03-01 | 3.66 | 14000 | 12437.34 |
| 15 | 2016-04-01 | 3.6 | 15000 | 13233.45 |
| 16 | 2016-05-02 | 3.35 | 16000 | 13314.46 |
| 17 | 2016-06-01 | 3.67 | 17000 | 15586.28 |
| 18 | 2016-07-01 | 3.22 | 18000 | 14675.16 |
| 19 | 2016-08-01 | 3.25 | 19000 | 15811.89 |
| 20 | 2016-09-01 | 3.58 | 20000 | 18417.40 |
| 21 | 2016-10-03 | 5.07 | 21000 | 27082.74 |
| 22 | 2016-11-01 | 4.35 | 22000 | 24236.67 |
| 23 | 2016-12-01 | 4.17 | 23000 | 24233.78 |
| 24 | 2017-01-03 | 4.79 | 24000 | 28836.88 |
| 25 | 2017-02-01 | 4.49 | 25000 | 28030.81 |
| 26 | 2017-03-01 | 4.53 | 26000 | 29280.53 |
| 27 | 2017-04-03 | 4.11 | 27000 | 27565.78 |
| 28 | 2017-05-01 | 3.69 | 28000 | 25748.84 |
| 29 | 2017-06-01 | 3.32 | 29000 | 24166.98 |
| 30 | 2017-07-03 | 3.52 | 30000 | 26622.82 |
| 31 | 2017-08-01 | 3.261 | 31000 | 25663.92 |
| 32 | 2017-09-01 | 2.885 | 32000 | 23704.82 |
| 33 | 2017-10-02 | 2.74 | 33000 | 23513.42 |
| 34 | 2017-11-01 | 2.92 | 34000 | 26058.09 |
| 35 | 2017-12-01 | 3.34 | 35000 | 30806.17 |
| 36 | 2018-01-02 | 2.81 | 36000 | 26917.77 |
| 37 | 2018-02-01 | 3.5 | 37000 | 34527.47 |
| 38 | 2018-03-01 | 2.8 | 38000 | 28621.98 |
| 39 | 2018-04-02 | 2.32 | 39000 | 24715.35 |
| 40 | 2018-05-01 | 1.92 | 40000 | 21454.08 |
| 41 | 2018-06-01 | 2.36 | 41000 | 27370.65 |
| 42 | 2018-07-02 | 2.18 | 42000 | 26283.05 |
| 43 | 2018-08-01 | 1.73 | 43000 | 21857.65 |
| 44 | 2018-09-04 | 2.39 | 44000 | 31196.41 |
| 45 | 2018-10-01 | 2.83 | 45000 | 37939.68 |
| 46 | 2018-11-01 | 2.37 | 46000 | 32772.81 |
| 47 | 2018-12-03 | 2.29 | 47000 | 32666.55 |
| 48 | 2019-01-02 | 2.2 | 48000 | 32382.72 |
| 49 | 2019-02-01 | 2.84 | 49000 | 42803.14 |
| 50 | 2019-03-01 | 3.23 | 50000 | 49681.04 |
| 51 | 2019-04-01 | 3.17 | 51000 | 49758.17 |
| 52 | 2019-05-01 | 3.6 | 52000 | 57507.70 |
| 53 | 2019-06-03 | 3.01 | 53000 | 49082.83 |
| 54 | 2019-07-01 | 3.12 | 54000 | 51876.55 |
| 55 | 2019-08-01 | 4.27 | 55000 | 71997.72 |
| 56 | 2019-09-03 | 3.56 | 56000 | 61026.20 |
| 57 | 2019-10-01 | 5.54 | 57000 | 95967.74 |
| 58 | 2019-11-01 | 5.63 | 58000 | 98526.78 |
| 59 | 2019-12-02 | 5.23 | 59000 | 92526.65 |
| 60 | 2020-01-02 | 4.67 | 60000 | 83619.40 |
| 61 | 2020-02-03 | 4.7 | 61000 | 85156.57 |
| 62 | 2020-03-02 | 3.75 | 62000 | 68944.07 |
| 63 | 2020-04-01 | 3.1 | 63000 | 57993.77 |
| 64 | 2020-05-01 | 4.11 | 64000 | 77888.51 |
| 65 | 2020-06-01 | 3.11 | 65000 | 59937.54 |
| 66 | 2020-07-01 | 3.62 | 66000 | 70766.52 |
| 67 | 2020-08-03 | 3.29 | 67000 | 65315.43 |
| 68 | 2020-09-01 | 3.35 | 68000 | 67506.59 |
| 69 | 2020-10-01 | 3.17 | 69000 | 64879.37 |
| 70 | 2020-11-02 | 2.88 | 70000 | 59944.03 |
| 71 | 2020-12-01 | 3.3 | 71000 | 69685.87 |
| 72 | 2021-01-04 | 3.8 | 72000 | 81244.34 |
| 73 | 2021-02-01 | 4.8 | 73000 | 103624.43 |
| 74 | 2021-03-01 | 4.18 | 74000 | 91239.61 |
| 75 | 2021-04-01 | 3.7 | 75000 | 81762.33 |
| 76 | 2021-05-03 | 3.31 | 76000 | 74144.14 |
| 77 | 2021-06-01 | 3.51 | 77000 | 79624.15 |
| 78 | 2021-07-01 | 3.2 | 78000 | 73591.82 |
| 79 | 2021-08-02 | 3.35 | 79000 | 78041.43 |
| 80 | 2021-09-01 | 3.33 | 80000 | 78575.51 |
| 81 | 2021-10-01 | 3.02 | 81000 | 72260.68 |
| 82 | 2021-11-01 | 3.51 | 82000 | 84985.09 |
| 83 | 2021-12-01 | 3.2 | 83000 | 78479.28 |
| 84 | 2022-01-03 | 3.23 | 84000 | 80215.03 |
| 85 | 2022-02-01 | 2.75 | 85000 | 69294.53 |
| 86 | 2022-03-01 | 2.81 | 86000 | 71806.41 |
| 87 | 2022-04-01 | 3.05 | 87000 | 78939.34 |
| 88 | 2022-05-02 | 2.73 | 88000 | 71657.18 |
| 89 | 2022-06-01 | 2.45 | 89000 | 65307.73 |
| 90 | 2022-07-01 | 2.01 | 90000 | 54578.99 |
| 91 | 2022-08-01 | 2 | 91000 | 55307.45 |
| 92 | 2022-09-01 | 1.64 | 92000 | 46352.11 |
| 93 | 2022-10-03 | 1.39 | 93000 | 40286.24 |
| 94 | 2022-11-01 | 1.97 | 94000 | 58096.33 |
| 95 | 2022-12-01 | 2.26 | 95000 | 67648.58 |
| 96 | 2023-01-03 | 2.39 | 96000 | 72539.87 |
| 97 | 2023-02-01 | 2.37 | 97000 | 72932.84 |
| 98 | 2023-03-01 | 1.99 | 98000 | 62238.97 |
| 99 | 2023-04-03 | 1.94 | 99000 | 61675.17 |
| 100 | 2023-05-01 | 1.67 | 100000 | 54091.52 |
| 101 | 2023-06-01 | 1.48 | 101000 | 48937.39 |
| 102 | 2023-07-03 | 1.41 | 102000 | 47622.79 |
| 103 | 2023-08-01 | 1.37 | 103000 | 47271.78 |
| 104 | 2023-09-01 | 1.29 | 104000 | 45511.39 |
| 105 | 2023-10-02 | 0.75 | 105000 | 27460.11 |
| 106 | 2023-11-01 | 0.74 | 106000 | 28093.97 |
| 107 | 2023-12-01 | 0.728 | 107000 | 28638.40 |
| 108 | 2024-01-02 | 1.05 | 108000 | 42305.38 |
| 109 | 2024-02-01 | 1.07 | 109000 | 44111.20 |
| 110 | 2024-03-01 | 1.04 | 110000 | 43874.43 |
| 111 | 2024-04-01 | 0.774 | 111000 | 33652.70 |
| 112 | 2024-05-01 | 0.866 | 112000 | 38652.77 |
| 113 | 2024-06-03 | 0.727 | 113000 | 33448.69 |
| 114 | 2024-07-01 | 0.619 | 114000 | 29479.69 |
| 115 | 2024-08-01 | 0.663 | 115000 | 32575.18 |
| 116 | 2024-09-03 | 0.712 | 116000 | 35982.70 |
| 117 | 2024-10-01 | 0.636 | 117000 | 33141.85 |
| 118 | 2024-11-01 | 0.604 | 118000 | 32474.33 |
| 119 | 2024-12-02 | 0.65 | 119000 | 35947.54 |
| 120 | 2025-01-02 | 0.63 | 120000 | 35841.46 |
| 121 | 2025-02-03 | 0.596 | 121000 | 34907.16 |
| 122 | 2025-03-03 | 0.618 | 122000 | 37195.68 |
| 123 | 2025-04-01 | 0.519 | 123000 | 32237.15 |
| 124 | 2025-05-01 | 0.488 | 124000 | 31311.62 |
| 125 | 2025-06-02 | 0.528 | 125000 | 34878.14 |
| 126 | 2025-07-01 | 0.768 | 126000 | 51731.85 |
| 127 | 2025-08-01 | 0.64 | 127000 | 44109.87 |
| 128 | 2025-09-02 | 0.663 | 128000 | 46695.07 |
| 129 | 2025-10-01 | 0.622 | 129000 | 44807.44 |
| 130 | 2025-11-03 | 0.438 | 130000 | 32552.51 |
| 131 | 2025-12-01 | 0.292 | 131000 | 22701.67 |
| 132 | 2026-01-02 | 0.273 | 132000 | 22224.51 |