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 | 2015-09-08 | 3.51 | 1000 | 1000.00 |
| 2 | 2015-10-02 | 3.2 | 2000 | 1911.68 |
| 3 | 2015-11-05 | 3.05 | 3000 | 2822.07 |
| 4 | 2015-12-01 | 3.43 | 4000 | 4173.67 |
| 5 | 2016-01-04 | 3.32 | 5000 | 5039.82 |
| 6 | 2016-02-11 | 3.2 | 6000 | 5857.66 |
| 7 | 2016-03-03 | 3 | 7000 | 6491.56 |
| 8 | 2016-04-01 | 2.85 | 8000 | 7166.98 |
| 9 | 2016-05-03 | 2.87 | 9000 | 8217.27 |
| 10 | 2016-06-10 | 2.72 | 10000 | 8787.80 |
| 11 | 2016-07-05 | 2.45 | 11000 | 8915.48 |
| 12 | 2016-08-23 | 2.35 | 12000 | 9551.58 |
| 13 | 2016-09-01 | 2.57 | 13000 | 11445.78 |
| 14 | 2016-10-04 | 2.33 | 14000 | 11376.91 |
| 15 | 2016-11-08 | 2.4 | 15000 | 12718.70 |
| 16 | 2016-12-01 | 2.1 | 16000 | 12128.87 |
| 17 | 2017-01-04 | 2.04 | 17000 | 12782.33 |
| 18 | 2017-02-01 | 2.1 | 18000 | 14158.28 |
| 19 | 2017-03-03 | 2.1 | 19000 | 15158.28 |
| 20 | 2017-04-03 | 2.01 | 20000 | 15508.64 |
| 21 | 2017-05-04 | 2.01 | 21000 | 16508.64 |
| 22 | 2017-06-05 | 2.02 | 22000 | 17590.77 |
| 23 | 2017-07-07 | 2.08 | 23000 | 19113.27 |
| 24 | 2017-08-03 | 1.99 | 24000 | 19286.25 |
| 25 | 2017-09-11 | 1.98 | 25000 | 20189.34 |
| 26 | 2017-10-06 | 2.05 | 26000 | 21903.10 |
| 27 | 2017-11-03 | 2.2 | 27000 | 24505.77 |
| 28 | 2017-12-01 | 2.4 | 28000 | 27733.56 |
| 29 | 2018-01-02 | 2.87 | 29000 | 34164.72 |
| 30 | 2018-02-01 | 11.44 | 30000 | 137182.72 |
| 31 | 2018-03-01 | 15.84 | 31000 | 190945.30 |
| 32 | 2018-04-03 | 13.58 | 32000 | 164701.84 |
| 33 | 2018-05-02 | 12.5 | 33000 | 152603.31 |
| 34 | 2018-06-01 | 12.16 | 34000 | 149452.50 |
| 35 | 2018-07-03 | 10.26 | 35000 | 127100.55 |
| 36 | 2018-08-03 | 8.9 | 36000 | 111252.91 |
| 37 | 2018-09-03 | 8.7 | 37000 | 109752.85 |
| 38 | 2018-10-02 | 8 | 38000 | 101922.16 |
| 39 | 2018-11-01 | 8.3 | 39000 | 106744.24 |
| 40 | 2018-12-03 | 7.89 | 40000 | 102471.33 |
| 41 | 2019-01-02 | 7.7 | 41000 | 101003.71 |
| 42 | 2019-02-01 | 7.7 | 42000 | 102003.71 |
| 43 | 2019-03-01 | 7 | 43000 | 93730.64 |
| 44 | 2019-04-01 | 5.97 | 44000 | 80938.85 |
| 45 | 2019-05-02 | 5.38 | 45000 | 73939.87 |
| 46 | 2019-06-03 | 5.86 | 46000 | 81536.73 |
| 47 | 2019-07-02 | 5.19 | 47000 | 73214.27 |
| 48 | 2019-08-01 | 5.05 | 48000 | 72239.32 |
| 49 | 2019-09-02 | 4.88 | 49000 | 70807.50 |
| 50 | 2019-10-02 | 4.88 | 50000 | 71807.50 |
| 51 | 2019-11-01 | 5.37 | 51000 | 80017.68 |
| 52 | 2019-12-02 | 8.05 | 52000 | 120952.02 |
| 53 | 2020-01-02 | 8 | 53000 | 121200.77 |
| 54 | 2020-02-03 | 7.61 | 54000 | 116292.23 |
| 55 | 2020-03-02 | 7.14 | 55000 | 110109.92 |
| 56 | 2020-04-01 | 6.28 | 56000 | 97847.38 |
| 57 | 2020-05-04 | 6.11 | 57000 | 96198.65 |
| 58 | 2020-06-01 | 6 | 58000 | 95466.76 |
| 59 | 2020-07-02 | 8.34 | 59000 | 133698.79 |
| 60 | 2020-08-03 | 10.76 | 60000 | 173493.89 |
| 61 | 2020-09-01 | 11.9 | 61000 | 192875.21 |
| 62 | 2020-10-05 | 9.35 | 62000 | 152544.81 |
| 63 | 2020-11-02 | 10.98 | 63000 | 180138.18 |
| 64 | 2020-12-01 | 15.04 | 64000 | 247746.65 |
| 65 | 2021-01-04 | 19.14 | 65000 | 316283.97 |
| 66 | 2021-02-01 | 12.56 | 66000 | 208551.03 |
| 67 | 2021-03-01 | 15.72 | 67000 | 262020.87 |
| 68 | 2021-04-01 | 15.5 | 68000 | 259353.91 |
| 69 | 2021-05-03 | 18.68 | 69000 | 313563.29 |
| 70 | 2021-06-01 | 19.24 | 70000 | 323963.48 |
| 71 | 2021-07-02 | 18.12 | 71000 | 306104.90 |
| 72 | 2021-08-02 | 14.84 | 72000 | 251695.18 |
| 73 | 2021-09-01 | 14.24 | 73000 | 242518.83 |
| 74 | 2021-10-04 | 11.9 | 74000 | 203666.72 |
| 75 | 2021-11-01 | 13.12 | 75000 | 225546.83 |
| 76 | 2021-12-01 | 11.68 | 76000 | 201791.69 |
| 77 | 2022-01-03 | 9.28 | 77000 | 161327.65 |
| 78 | 2022-02-04 | 9.28 | 78000 | 162327.65 |
| 79 | 2022-03-01 | 8.08 | 79000 | 142337.00 |
| 80 | 2022-04-01 | 7.1 | 80000 | 126073.36 |
| 81 | 2022-05-03 | 4.92 | 81000 | 88363.51 |
| 82 | 2022-06-01 | 3.74 | 82000 | 68170.63 |
| 83 | 2022-07-04 | 3.7 | 83000 | 68441.54 |
| 84 | 2022-08-01 | 3 | 84000 | 56493.14 |
| 85 | 2022-09-01 | 3.53 | 85000 | 67473.59 |
| 86 | 2022-10-03 | 2.78 | 86000 | 54137.84 |
| 87 | 2022-11-01 | 2.12 | 87000 | 42284.97 |
| 88 | 2022-12-01 | 2.99 | 88000 | 60637.77 |
| 89 | 2023-01-03 | 3.07 | 89000 | 63260.19 |
| 90 | 2023-02-01 | 3.07 | 90000 | 64260.19 |
| 91 | 2023-03-01 | 2.88 | 91000 | 61283.17 |
| 92 | 2023-04-03 | 2.35 | 92000 | 51005.36 |
| 93 | 2023-05-02 | 2.8 | 93000 | 61772.35 |
| 94 | 2023-06-01 | 2.25 | 94000 | 50638.50 |
| 95 | 2023-07-03 | 1.71 | 95000 | 39485.26 |
| 96 | 2023-08-01 | 1.61 | 96000 | 38176.18 |
| 97 | 2023-09-04 | 2.52 | 97000 | 60754.02 |
| 98 | 2023-10-03 | 3.39 | 98000 | 82728.62 |
| 99 | 2023-11-01 | 3.4 | 99000 | 83972.65 |
| 100 | 2023-12-01 | 10.2 | 100000 | 252917.96 |
| 101 | 2024-01-02 | 13.02 | 101000 | 323842.34 |
| 102 | 2024-02-01 | 6.4 | 102000 | 160185.17 |
| 103 | 2024-03-01 | 9.76 | 103000 | 245282.39 |
| 104 | 2024-04-02 | 8.07 | 104000 | 203810.34 |
| 105 | 2024-05-02 | 8.1 | 105000 | 205568.00 |
| 106 | 2024-06-03 | 6.65 | 106000 | 169768.79 |
| 107 | 2024-07-02 | 5.79 | 107000 | 148813.73 |
| 108 | 2024-08-01 | 5.58 | 108000 | 144416.34 |
| 109 | 2024-09-02 | 5.59 | 109000 | 145675.15 |
| 110 | 2024-10-02 | 5.24 | 110000 | 137554.16 |
| 111 | 2024-11-01 | 6.94 | 111000 | 183180.52 |
| 112 | 2024-12-02 | 7.88 | 112000 | 208991.71 |
| 113 | 2025-01-02 | 8 | 113000 | 213174.32 |
| 114 | 2025-02-03 | 9.05 | 114000 | 242153.45 |
| 115 | 2025-03-03 | 9.08 | 115000 | 243956.17 |
| 116 | 2025-04-01 | 8.55 | 116000 | 230716.44 |
| 117 | 2025-05-02 | 11.18 | 117000 | 302685.36 |
| 118 | 2025-06-02 | 12.92 | 118000 | 350793.81 |
| 119 | 2025-07-02 | 15.46 | 119000 | 420757.92 |
| 120 | 2025-08-01 | 14.76 | 120000 | 402706.78 |
| 121 | 2025-09-01 | 17.38 | 121000 | 475189.97 |
| 122 | 2025-10-02 | 15.26 | 122000 | 418226.63 |
| 123 | 2025-11-03 | 17.52 | 123000 | 481165.83 |
| 124 | 2025-12-01 | 15.86 | 124000 | 436575.92 |
| 125 | 2026-01-02 | 16.98 | 125000 | 468406.00 |