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 | 2015-03-31 | 3.83 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 3.54 | 2000 | 1924.28 |
| 3 | 2015-05-04 | 6.38 | 3000 | 4468.06 |
| 4 | 2015-06-01 | 8.51 | 4000 | 6959.74 |
| 5 | 2015-07-02 | 7.55 | 5000 | 7174.62 |
| 6 | 2015-08-03 | 5.05 | 6000 | 5798.92 |
| 7 | 2015-09-01 | 3.39 | 7000 | 4892.74 |
| 8 | 2015-10-02 | 3.98 | 8000 | 6744.28 |
| 9 | 2015-11-02 | 3.72 | 9000 | 7303.70 |
| 10 | 2015-12-01 | 4.26 | 10000 | 9363.91 |
| 11 | 2016-01-04 | 3.18 | 11000 | 7989.96 |
| 12 | 2016-02-01 | 2.23 | 12000 | 6603.02 |
| 13 | 2016-03-01 | 2.66 | 13000 | 8876.25 |
| 14 | 2016-04-01 | 3.15 | 14000 | 11511.35 |
| 15 | 2016-05-03 | 2.96 | 15000 | 11817.02 |
| 16 | 2016-06-01 | 3.12 | 16000 | 13455.78 |
| 17 | 2016-07-04 | 2.72 | 17000 | 12730.68 |
| 18 | 2016-08-01 | 3.02 | 18000 | 15134.79 |
| 19 | 2016-09-01 | 2.78 | 19000 | 14932.03 |
| 20 | 2016-10-03 | 2.82 | 20000 | 16146.88 |
| 21 | 2016-11-01 | 2.32 | 21000 | 14283.96 |
| 22 | 2016-12-01 | 2.21 | 22000 | 14606.70 |
| 23 | 2017-01-03 | 1.95 | 23000 | 13888.27 |
| 24 | 2017-02-01 | 2.43 | 24000 | 18306.91 |
| 25 | 2017-03-01 | 2.36 | 25000 | 18779.56 |
| 26 | 2017-04-03 | 2.46 | 26000 | 20575.30 |
| 27 | 2017-05-02 | 2.49 | 27000 | 21826.22 |
| 28 | 2017-06-01 | 2.26 | 28000 | 20810.14 |
| 29 | 2017-07-03 | 3.48 | 29000 | 33043.93 |
| 30 | 2017-08-01 | 3.23 | 30000 | 31670.09 |
| 31 | 2017-09-01 | 4.337 | 31000 | 43524.20 |
| 32 | 2017-10-03 | 3.577 | 32000 | 36897.18 |
| 33 | 2017-11-01 | 3.857 | 33000 | 40785.41 |
| 34 | 2017-12-01 | 3.117 | 34000 | 33960.37 |
| 35 | 2018-01-02 | 2.897 | 35000 | 32563.42 |
| 36 | 2018-02-01 | 2.437 | 36000 | 28392.84 |
| 37 | 2018-03-01 | 2.887 | 37000 | 34635.67 |
| 38 | 2018-04-03 | 2.167 | 38000 | 26997.75 |
| 39 | 2018-05-02 | 2.037 | 39000 | 26378.13 |
| 40 | 2018-06-01 | 1.949 | 40000 | 26238.58 |
| 41 | 2018-07-03 | 1.809 | 41000 | 25353.81 |
| 42 | 2018-08-01 | 1.729 | 42000 | 25232.58 |
| 43 | 2018-09-03 | 1.469 | 43000 | 22438.21 |
| 44 | 2018-10-02 | 1.289 | 44000 | 20688.80 |
| 45 | 2018-11-01 | 1.089 | 45000 | 18478.75 |
| 46 | 2018-12-03 | 1.139 | 46000 | 20327.18 |
| 47 | 2019-01-02 | 1.059 | 47000 | 19899.46 |
| 48 | 2019-02-01 | 1.189 | 48000 | 23342.26 |
| 49 | 2019-03-01 | 1.629 | 49000 | 32980.27 |
| 50 | 2019-04-01 | 1.609 | 50000 | 33575.36 |
| 51 | 2019-05-02 | 2.029 | 51000 | 43339.59 |
| 52 | 2019-06-03 | 1.661 | 52000 | 36479.08 |
| 53 | 2019-07-02 | 1.761 | 53000 | 39675.29 |
| 54 | 2019-08-01 | 1.631 | 54000 | 37746.40 |
| 55 | 2019-09-02 | 1.391 | 55000 | 33192.05 |
| 56 | 2019-10-02 | 1.511 | 56000 | 37055.49 |
| 57 | 2019-11-01 | 1.521 | 57000 | 38300.73 |
| 58 | 2019-12-02 | 1.411 | 58000 | 36530.79 |
| 59 | 2020-01-02 | 2.151 | 59000 | 56689.39 |
| 60 | 2020-02-03 | 2.221 | 60000 | 59534.23 |
| 61 | 2020-03-02 | 2.041 | 61000 | 55709.31 |
| 62 | 2020-04-01 | 2.141 | 62000 | 59438.82 |
| 63 | 2020-05-04 | 2.291 | 63000 | 64603.14 |
| 64 | 2020-06-01 | 2.357 | 64000 | 67464.25 |
| 65 | 2020-07-02 | 3.357 | 65000 | 97087.19 |
| 66 | 2020-08-03 | 4.347 | 66000 | 126718.80 |
| 67 | 2020-09-01 | 3.907 | 67000 | 114892.42 |
| 68 | 2020-10-05 | 4.437 | 68000 | 131478.03 |
| 69 | 2020-11-02 | 5.099 | 69000 | 152094.54 |
| 70 | 2020-12-01 | 6.429 | 70000 | 192766.19 |
| 71 | 2021-01-04 | 7.479 | 71000 | 225249.23 |
| 72 | 2021-02-01 | 7.509 | 72000 | 227152.76 |
| 73 | 2021-03-01 | 7.809 | 73000 | 237227.98 |
| 74 | 2021-04-01 | 6.449 | 74000 | 196912.82 |
| 75 | 2021-05-03 | 6.249 | 75000 | 191806.05 |
| 76 | 2021-06-01 | 6.189 | 76000 | 190964.42 |
| 77 | 2021-07-02 | 6.649 | 77000 | 206157.93 |
| 78 | 2021-08-02 | 5.929 | 78000 | 184833.72 |
| 79 | 2021-09-01 | 7.699 | 79000 | 241012.61 |
| 80 | 2021-10-04 | 6.329 | 80000 | 199125.58 |
| 81 | 2021-11-01 | 8.079 | 81000 | 255184.79 |
| 82 | 2021-12-01 | 12.799 | 82000 | 405271.58 |
| 83 | 2022-01-03 | 15.159 | 83000 | 480999.37 |
| 84 | 2022-02-04 | 10.899 | 84000 | 346828.36 |
| 85 | 2022-03-01 | 10.389 | 85000 | 331599.12 |
| 86 | 2022-04-01 | 9.359 | 86000 | 299723.28 |
| 87 | 2022-05-03 | 10.259 | 87000 | 329545.91 |
| 88 | 2022-06-01 | 8.929 | 88000 | 287822.83 |
| 89 | 2022-07-04 | 12.719 | 89000 | 410992.00 |
| 90 | 2022-08-01 | 15.619 | 90000 | 505700.38 |
| 91 | 2022-09-01 | 17.099 | 91000 | 554618.72 |
| 92 | 2022-10-03 | 13.059 | 92000 | 424578.33 |
| 93 | 2022-11-01 | 12.459 | 93000 | 406070.94 |
| 94 | 2022-12-01 | 15.259 | 94000 | 498330.16 |
| 95 | 2023-01-03 | 12.659 | 95000 | 414419.06 |
| 96 | 2023-02-01 | 17.659 | 96000 | 579104.61 |
| 97 | 2023-03-01 | 16.919 | 97000 | 555837.24 |
| 98 | 2023-04-03 | 19.839 | 98000 | 652767.54 |
| 99 | 2023-05-02 | 16.839 | 99000 | 555057.80 |
| 100 | 2023-06-01 | 20.139 | 100000 | 664834.49 |
| 101 | 2023-07-03 | 17.679 | 101000 | 584624.26 |
| 102 | 2023-08-01 | 16.179 | 102000 | 536020.98 |
| 103 | 2023-09-04 | 17.099 | 103000 | 567501.19 |
| 104 | 2023-10-03 | 17.159 | 104000 | 570492.54 |
| 105 | 2023-11-01 | 20.259 | 105000 | 674559.55 |
| 106 | 2023-12-01 | 21.659 | 106000 | 722175.05 |
| 107 | 2024-01-02 | 24.459 | 107000 | 816535.32 |
| 108 | 2024-02-01 | 18.239 | 108000 | 609887.84 |
| 109 | 2024-03-01 | 20.579 | 109000 | 689134.32 |
| 110 | 2024-04-02 | 20.119 | 110000 | 674730.18 |
| 111 | 2024-05-02 | 19.599 | 111000 | 658290.96 |
| 112 | 2024-06-03 | 23.259 | 112000 | 782222.99 |
| 113 | 2024-07-02 | 24.759 | 113000 | 833669.47 |
| 114 | 2024-08-01 | 22.609 | 114000 | 762276.02 |
| 115 | 2024-09-02 | 24.259 | 115000 | 818906.76 |
| 116 | 2024-10-02 | 24.859 | 116000 | 840160.85 |
| 117 | 2024-11-01 | 25.009 | 117000 | 846230.41 |
| 118 | 2024-12-02 | 28.759 | 118000 | 974119.29 |
| 119 | 2025-01-02 | 29.459 | 119000 | 998829.56 |
| 120 | 2025-02-03 | 26.959 | 120000 | 915065.18 |
| 121 | 2025-03-03 | 31.159 | 121000 | 1058625.13 |
| 122 | 2025-04-01 | 31.159 | 122000 | 1059625.13 |
| 123 | 2025-05-02 | 24.859 | 123000 | 846380.82 |
| 124 | 2025-06-02 | 23.259 | 124000 | 792905.21 |
| 125 | 2025-07-02 | 29.659 | 125000 | 1012082.83 |
| 126 | 2025-08-01 | 28.309 | 126000 | 967015.47 |
| 127 | 2025-09-01 | 35.599 | 127000 | 1217036.73 |
| 128 | 2025-10-02 | 41.779 | 128000 | 1429314.77 |
| 129 | 2025-11-03 | 32.159 | 129000 | 1101201.86 |