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 | 2015-01-09 | 1.62 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 1.39 | 2000 | 1858.02 |
| 3 | 2015-03-02 | 1.36 | 3000 | 2817.92 |
| 4 | 2015-04-01 | 1.38 | 4000 | 3859.36 |
| 5 | 2015-05-04 | 2.41 | 5000 | 7739.90 |
| 6 | 2015-06-01 | 3.54 | 6000 | 12368.99 |
| 7 | 2015-07-02 | 3.14 | 7000 | 11971.36 |
| 8 | 2015-08-05 | 1.92 | 8000 | 8320.07 |
| 9 | 2015-09-01 | 0.968 | 9000 | 5194.70 |
| 10 | 2015-10-02 | 2.56 | 10000 | 14738.05 |
| 11 | 2015-11-02 | 2.36 | 11000 | 14586.64 |
| 12 | 2015-12-01 | 2.4 | 12000 | 15833.87 |
| 13 | 2016-01-04 | 2.48 | 13000 | 17361.67 |
| 14 | 2016-02-01 | 2.04 | 14000 | 15281.37 |
| 15 | 2016-03-01 | 2.24 | 15000 | 17779.55 |
| 16 | 2016-04-01 | 1.48 | 16000 | 12747.20 |
| 17 | 2016-05-03 | 1.5 | 17000 | 13919.46 |
| 18 | 2016-06-01 | 1.06 | 18000 | 10836.42 |
| 19 | 2016-07-04 | 1.52 | 19000 | 16539.01 |
| 20 | 2016-08-01 | 1.36 | 20000 | 15798.07 |
| 21 | 2016-09-01 | 1.28 | 21000 | 15868.77 |
| 22 | 2016-10-03 | 1.2 | 22000 | 15876.97 |
| 23 | 2016-11-01 | 1.52 | 23000 | 21110.83 |
| 24 | 2016-12-01 | 1.38 | 24000 | 20166.41 |
| 25 | 2017-01-03 | 1.3 | 25000 | 19997.34 |
| 26 | 2017-02-01 | 1.14 | 26000 | 18536.13 |
| 27 | 2017-03-01 | 1.14 | 27000 | 19536.13 |
| 28 | 2017-04-03 | 1 | 28000 | 18136.96 |
| 29 | 2017-05-02 | 0.872 | 29000 | 16815.43 |
| 30 | 2017-06-01 | 0.952 | 30000 | 19358.13 |
| 31 | 2017-07-03 | 0.832 | 31000 | 17918.03 |
| 32 | 2017-08-01 | 0.748 | 32000 | 17108.99 |
| 33 | 2017-09-01 | 0.796 | 33000 | 19206.90 |
| 34 | 2017-10-03 | 0.712 | 34000 | 18180.04 |
| 35 | 2017-11-01 | 1.3 | 35000 | 34193.89 |
| 36 | 2017-12-01 | 1.26 | 36000 | 34141.77 |
| 37 | 2018-01-02 | 1.06 | 37000 | 29722.44 |
| 38 | 2018-02-01 | 0.972 | 38000 | 28254.92 |
| 39 | 2018-03-01 | 0.952 | 39000 | 28673.54 |
| 40 | 2018-04-04 | 0.88 | 40000 | 27504.96 |
| 41 | 2018-05-02 | 0.852 | 41000 | 27629.80 |
| 42 | 2018-06-01 | 0.94 | 42000 | 31483.58 |
| 43 | 2018-07-03 | 1.52 | 43000 | 51909.62 |
| 44 | 2018-08-01 | 1.22 | 44000 | 42664.30 |
| 45 | 2018-09-04 | 1.06 | 45000 | 38068.98 |
| 46 | 2018-10-03 | 0.88 | 46000 | 32604.44 |
| 47 | 2018-11-01 | 0.72 | 47000 | 27676.36 |
| 48 | 2018-12-03 | 0.8 | 48000 | 31751.51 |
| 49 | 2019-01-02 | 0.84 | 49000 | 34339.08 |
| 50 | 2019-02-01 | 1.06 | 50000 | 44332.65 |
| 51 | 2019-03-01 | 1.1 | 51000 | 47005.58 |
| 52 | 2019-04-01 | 1.04 | 52000 | 45441.64 |
| 53 | 2019-05-02 | 0.964 | 53000 | 43120.91 |
| 54 | 2019-06-03 | 0.88 | 54000 | 40363.48 |
| 55 | 2019-07-02 | 0.872 | 55000 | 40996.54 |
| 56 | 2019-08-01 | 0.824 | 56000 | 39739.85 |
| 57 | 2019-09-02 | 0.812 | 57000 | 40161.12 |
| 58 | 2019-10-03 | 0.728 | 58000 | 37006.52 |
| 59 | 2019-11-06 | 0.832 | 59000 | 43293.16 |
| 60 | 2019-12-03 | 0.668 | 60000 | 35759.42 |
| 61 | 2020-01-02 | 0.54 | 61000 | 29907.31 |
| 62 | 2020-02-03 | 0.456 | 62000 | 26255.06 |
| 63 | 2020-03-02 | 0.388 | 63000 | 23339.83 |
| 64 | 2020-04-01 | 0.336 | 64000 | 21211.82 |
| 65 | 2020-05-04 | 0.656 | 65000 | 42413.55 |
| 66 | 2020-06-01 | 0.712 | 66000 | 47034.21 |
| 67 | 2020-07-02 | 0.62 | 67000 | 41956.76 |
| 68 | 2020-08-03 | 0.692 | 68000 | 47829.16 |
| 69 | 2020-09-01 | 0.652 | 69000 | 46064.47 |
| 70 | 2020-10-05 | 0.58 | 70000 | 41977.59 |
| 71 | 2020-11-02 | 0.556 | 71000 | 41240.59 |
| 72 | 2020-12-01 | 0.48 | 72000 | 36603.39 |
| 73 | 2021-01-04 | 0.416 | 73000 | 32722.93 |
| 74 | 2021-02-01 | 0.324 | 74000 | 26486.13 |
| 75 | 2021-03-01 | 0.56 | 75000 | 46778.50 |
| 76 | 2021-04-01 | 0.496 | 76000 | 42432.38 |
| 77 | 2021-05-03 | 0.528 | 77000 | 46169.96 |
| 78 | 2021-06-01 | 0.588 | 78000 | 52416.54 |
| 79 | 2021-07-02 | 0.568 | 79000 | 51633.67 |
| 80 | 2021-08-02 | 0.52 | 80000 | 48270.26 |
| 81 | 2021-09-07 | 0.552 | 81000 | 52240.74 |
| 82 | 2021-10-05 | 0.512 | 82000 | 49455.18 |
| 83 | 2021-11-01 | 0.508 | 83000 | 50068.81 |
| 84 | 2021-12-03 | 0.496 | 84000 | 49886.08 |
| 85 | 2022-01-03 | 0.52 | 85000 | 53299.92 |
| 86 | 2022-02-09 | 0.52 | 86000 | 54299.92 |
| 87 | 2022-03-02 | 0.52 | 87000 | 55299.92 |
| 88 | 2022-04-01 | 0.496 | 88000 | 53747.62 |
| 89 | 2022-05-05 | 0.496 | 89000 | 54747.62 |
| 90 | 2022-06-06 | 0.5 | 90000 | 56189.13 |
| 91 | 2022-07-07 | 0.416 | 91000 | 47749.36 |
| 92 | 2022-08-01 | 0.456 | 92000 | 53340.64 |
| 93 | 2022-09-06 | 0.384 | 93000 | 45918.44 |
| 94 | 2022-10-05 | 0.38 | 94000 | 46440.12 |
| 95 | 2022-11-09 | 0.308 | 95000 | 38640.94 |
| 96 | 2022-12-06 | 0.264 | 96000 | 34120.80 |
| 97 | 2023-01-04 | 0.296 | 97000 | 39256.66 |
| 98 | 2023-02-03 | 0.288 | 98000 | 39195.67 |
| 99 | 2023-03-07 | 0.248 | 99000 | 34751.83 |
| 100 | 2023-04-03 | 0.288 | 100000 | 41356.96 |
| 101 | 2023-05-02 | 0.34 | 101000 | 49824.19 |
| 102 | 2023-06-02 | 0.332 | 102000 | 49651.85 |
| 103 | 2023-07-03 | 0.28 | 103000 | 42875.06 |
| 104 | 2023-08-07 | 0.28 | 104000 | 43875.06 |
| 105 | 2023-09-04 | 0.204 | 105000 | 32966.11 |
| 106 | 2023-10-05 | 0.196 | 106000 | 32673.32 |
| 107 | 2023-11-01 | 0.148 | 107000 | 25671.69 |
| 108 | 2023-12-01 | 0.14 | 108000 | 25284.03 |
| 109 | 2024-01-04 | 0.112 | 109000 | 21227.23 |
| 110 | 2024-02-05 | 0.096 | 110000 | 19194.77 |
| 111 | 2024-03-06 | 0.148 | 111000 | 30591.93 |
| 112 | 2024-04-02 | 0.152 | 112000 | 32418.74 |
| 113 | 2024-05-03 | 0.148 | 113000 | 32565.62 |
| 114 | 2024-06-04 | 0.176 | 114000 | 39726.68 |
| 115 | 2024-07-02 | 0.18 | 115000 | 41629.56 |
| 116 | 2024-08-02 | 0.128 | 116000 | 30603.24 |
| 117 | 2024-09-02 | 0.14 | 117000 | 34472.29 |
| 118 | 2024-10-02 | 0.14 | 118000 | 35472.29 |
| 119 | 2024-11-01 | 0.14 | 119000 | 36472.29 |
| 120 | 2024-12-02 | 0.136 | 120000 | 36430.23 |
| 121 | 2025-01-02 | 0.136 | 121000 | 37430.23 |
| 122 | 2025-02-04 | 0.14 | 122000 | 39531.12 |
| 123 | 2025-03-03 | 0.132 | 123000 | 38272.20 |
| 124 | 2025-04-01 | 0.112 | 124000 | 33473.38 |
| 125 | 2025-05-02 | 0.172 | 125000 | 52405.55 |
| 126 | 2025-06-03 | 0.156 | 126000 | 48530.61 |
| 127 | 2025-07-02 | 0.172 | 127000 | 54508.11 |
| 128 | 2025-08-04 | 0.172 | 128000 | 55508.11 |
| 129 | 2025-09-02 | 0.172 | 129000 | 56508.11 |
| 130 | 2026-01-16 | 0.108 | 130000 | 36481.84 |