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 | 2015-05-27 | 2.62 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 2.55 | 2000 | 1973.28 |
| 3 | 2015-07-02 | 2.05 | 3000 | 2586.36 |
| 4 | 2015-08-03 | 1.7 | 4000 | 3144.79 |
| 5 | 2015-09-01 | 1.3 | 5000 | 3404.84 |
| 6 | 2015-10-02 | 1.3 | 6000 | 4404.84 |
| 7 | 2015-11-02 | 1.41 | 7000 | 5777.56 |
| 8 | 2015-12-01 | 1.14 | 8000 | 5671.22 |
| 9 | 2016-01-04 | 1.03 | 9000 | 6123.99 |
| 10 | 2016-02-01 | 0.69 | 10000 | 5102.48 |
| 11 | 2016-03-01 | 0.76 | 11000 | 6620.12 |
| 12 | 2016-04-01 | 0.89 | 12000 | 8752.51 |
| 13 | 2016-05-03 | 0.99 | 13000 | 10735.94 |
| 14 | 2016-06-01 | 0.943 | 14000 | 11226.26 |
| 15 | 2016-07-04 | 0.903 | 15000 | 11750.06 |
| 16 | 2016-08-01 | 0.923 | 16000 | 13010.31 |
| 17 | 2016-09-01 | 0.913 | 17000 | 13869.35 |
| 18 | 2016-10-03 | 1.203 | 18000 | 19274.73 |
| 19 | 2016-11-01 | 1.203 | 19000 | 20274.73 |
| 20 | 2016-12-01 | 1.093 | 20000 | 19420.85 |
| 21 | 2017-01-03 | 0.973 | 21000 | 18288.64 |
| 22 | 2017-02-01 | 1.073 | 22000 | 21168.26 |
| 23 | 2017-03-01 | 1.043 | 23000 | 21576.41 |
| 24 | 2017-04-03 | 1.003 | 24000 | 21748.94 |
| 25 | 2017-05-02 | 1.073 | 25000 | 24266.81 |
| 26 | 2017-06-01 | 1.033 | 26000 | 24362.18 |
| 27 | 2017-07-03 | 0.961 | 27000 | 23664.13 |
| 28 | 2017-08-01 | 1.001 | 28000 | 25649.11 |
| 29 | 2017-09-01 | 0.901 | 29000 | 24086.76 |
| 30 | 2017-10-03 | 0.911 | 30000 | 25354.10 |
| 31 | 2017-11-01 | 1.201 | 31000 | 34425.11 |
| 32 | 2017-12-01 | 1.241 | 32000 | 36571.65 |
| 33 | 2018-01-02 | 1.241 | 33000 | 37571.65 |
| 34 | 2018-02-01 | 1.181 | 34000 | 36755.14 |
| 35 | 2018-03-01 | 1.151 | 35000 | 36821.47 |
| 36 | 2018-04-03 | 1.171 | 36000 | 38461.29 |
| 37 | 2018-05-02 | 1.171 | 37000 | 39461.29 |
| 38 | 2018-06-01 | 1.161 | 38000 | 40124.30 |
| 39 | 2018-07-03 | 1.091 | 39000 | 38705.10 |
| 40 | 2018-08-01 | 1.051 | 40000 | 38286.03 |
| 41 | 2018-09-03 | 0.971 | 41000 | 36371.77 |
| 42 | 2018-10-02 | 0.981 | 42000 | 37746.35 |
| 43 | 2018-11-01 | 0.981 | 43000 | 38746.35 |
| 44 | 2018-12-03 | 1.061 | 44000 | 42906.10 |
| 45 | 2019-01-02 | 1.131 | 45000 | 46736.85 |
| 46 | 2019-02-01 | 1.201 | 46000 | 50629.49 |
| 47 | 2019-03-01 | 1.271 | 47000 | 54580.42 |
| 48 | 2019-04-01 | 1.301 | 48000 | 56868.70 |
| 49 | 2019-05-02 | 1.351 | 49000 | 60054.28 |
| 50 | 2019-06-03 | 1.361 | 50000 | 61498.80 |
| 51 | 2019-07-02 | 1.391 | 51000 | 63854.39 |
| 52 | 2019-08-01 | 1.401 | 52000 | 65313.45 |
| 53 | 2019-09-02 | 1.471 | 53000 | 69576.79 |
| 54 | 2019-10-02 | 1.491 | 54000 | 71522.77 |
| 55 | 2019-11-01 | 1.451 | 55000 | 70603.98 |
| 56 | 2019-12-02 | 1.241 | 56000 | 61385.62 |
| 57 | 2020-01-02 | 1.451 | 57000 | 72773.20 |
| 58 | 2020-02-03 | 1.411 | 58000 | 71767.05 |
| 59 | 2020-03-02 | 1.391 | 59000 | 71749.80 |
| 60 | 2020-04-01 | 1.291 | 60000 | 67591.65 |
| 61 | 2020-05-04 | 1.281 | 61000 | 68068.09 |
| 62 | 2020-06-01 | 1.231 | 62000 | 66411.26 |
| 63 | 2020-07-02 | 1.221 | 63000 | 66871.77 |
| 64 | 2020-08-03 | 1.211 | 64000 | 67324.09 |
| 65 | 2020-09-01 | 1.081 | 65000 | 61096.89 |
| 66 | 2020-10-05 | 1.211 | 66000 | 69444.34 |
| 67 | 2020-11-02 | 1.291 | 67000 | 75031.91 |
| 68 | 2020-12-01 | 1.271 | 68000 | 74869.53 |
| 69 | 2021-01-04 | 1.291 | 69000 | 77047.65 |
| 70 | 2021-02-01 | 1.301 | 70000 | 78644.46 |
| 71 | 2021-03-01 | 1.331 | 71000 | 81457.93 |
| 72 | 2021-04-01 | 1.231 | 72000 | 76337.88 |
| 73 | 2021-05-03 | 1.231 | 73000 | 77337.88 |
| 74 | 2021-06-01 | 1.321 | 74000 | 83992.15 |
| 75 | 2021-07-02 | 1.411 | 75000 | 90714.55 |
| 76 | 2021-08-02 | 1.441 | 76000 | 93643.28 |
| 77 | 2021-09-01 | 1.411 | 77000 | 92693.73 |
| 78 | 2021-10-04 | 1.281 | 78000 | 85153.56 |
| 79 | 2021-11-01 | 1.181 | 79000 | 79506.13 |
| 80 | 2021-12-01 | 1.271 | 80000 | 86565.02 |
| 81 | 2022-01-03 | 1.241 | 81000 | 85521.79 |
| 82 | 2022-02-04 | 1.101 | 82000 | 76873.88 |
| 83 | 2022-03-01 | 1.171 | 83000 | 82761.42 |
| 84 | 2022-04-01 | 1.261 | 84000 | 90122.24 |
| 85 | 2022-05-03 | 1.161 | 85000 | 83975.35 |
| 86 | 2022-06-01 | 1.091 | 86000 | 79912.24 |
| 87 | 2022-07-04 | 1.083 | 87000 | 80326.27 |
| 88 | 2022-08-01 | 1.063 | 88000 | 79842.86 |
| 89 | 2022-09-01 | 1.083 | 89000 | 82345.08 |
| 90 | 2022-10-03 | 1.093 | 90000 | 84105.42 |
| 91 | 2022-11-01 | 1.113 | 91000 | 86644.41 |
| 92 | 2022-12-01 | 1.263 | 92000 | 99321.55 |
| 93 | 2023-01-03 | 1.333 | 93000 | 105826.31 |
| 94 | 2023-02-01 | 1.313 | 94000 | 105238.52 |
| 95 | 2023-03-02 | 1.223 | 95000 | 99024.91 |
| 96 | 2023-04-03 | 1.203 | 96000 | 98405.53 |
| 97 | 2023-05-03 | 1.163 | 97000 | 96133.53 |
| 98 | 2023-06-02 | 1.093 | 98000 | 91347.33 |
| 99 | 2023-07-03 | 0.963 | 99000 | 81482.60 |
| 100 | 2023-08-02 | 1.103 | 100000 | 94328.46 |
| 101 | 2023-09-04 | 1.183 | 101000 | 102170.05 |
| 102 | 2023-10-05 | 1.093 | 102000 | 95397.18 |
| 103 | 2023-11-02 | 1.113 | 103000 | 98142.78 |
| 104 | 2023-12-05 | 1.063 | 104000 | 94733.85 |
| 105 | 2024-01-02 | 1.043 | 105000 | 93951.47 |
| 106 | 2024-02-05 | 0.993 | 106000 | 90447.56 |
| 107 | 2024-03-04 | 0.813 | 107000 | 75052.23 |
| 108 | 2024-04-02 | 0.733 | 108000 | 68667.02 |
| 109 | 2024-05-07 | 0.823 | 109000 | 78098.17 |
| 110 | 2024-06-03 | 0.962 | 110000 | 92288.50 |
| 111 | 2024-07-02 | 1.132 | 111000 | 109597.28 |
| 112 | 2024-08-01 | 0.792 | 112000 | 77679.37 |
| 113 | 2024-09-02 | 0.882 | 113000 | 87506.57 |
| 114 | 2024-10-02 | 0.762 | 114000 | 76600.92 |
| 115 | 2024-11-01 | 0.752 | 115000 | 76595.65 |
| 116 | 2024-12-02 | 0.852 | 116000 | 87781.25 |
| 117 | 2025-01-02 | 0.832 | 117000 | 86720.65 |
| 118 | 2025-02-03 | 0.882 | 118000 | 92932.23 |
| 119 | 2025-03-03 | 0.872 | 119000 | 92878.58 |
| 120 | 2025-04-01 | 0.742 | 120000 | 80032.00 |
| 121 | 2025-05-02 | 0.892 | 121000 | 97210.98 |
| 122 | 2025-06-02 | 0.882 | 122000 | 97121.17 |
| 123 | 2025-07-02 | 0.872 | 123000 | 97020.02 |
| 124 | 2025-08-01 | 0.802 | 124000 | 90231.72 |
| 125 | 2025-09-01 | 0.732 | 125000 | 83356.13 |
| 126 | 2025-10-02 | 0.662 | 126000 | 76384.92 |
| 127 | 2025-11-06 | 0.547 | 127000 | 64115.63 |
| 128 | 2025-12-01 | 0.512 | 128000 | 61013.17 |
| 129 | 2026-01-02 | 0.497 | 129000 | 60225.67 |