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 | 2015-11-12 | 1.7 | 1000 | 1000.00 |
| 2 | 2015-12-01 | 1.39 | 2000 | 1817.65 |
| 3 | 2016-01-04 | 1.08 | 3000 | 2412.27 |
| 4 | 2016-02-01 | 0.85 | 4000 | 2898.55 |
| 5 | 2016-03-01 | 0.82 | 5000 | 3796.25 |
| 6 | 2016-04-01 | 0.86 | 6000 | 4981.43 |
| 7 | 2016-05-03 | 1.02 | 7000 | 6908.21 |
| 8 | 2016-06-01 | 0.83 | 8000 | 6621.38 |
| 9 | 2016-07-04 | 0.74 | 9000 | 6903.40 |
| 10 | 2016-08-01 | 0.7 | 10000 | 7530.25 |
| 11 | 2016-09-01 | 0.69 | 11000 | 8422.67 |
| 12 | 2016-10-04 | 0.7 | 12000 | 9544.74 |
| 13 | 2016-11-01 | 0.74 | 13000 | 11090.15 |
| 14 | 2016-12-01 | 0.63 | 14000 | 10441.62 |
| 15 | 2017-01-03 | 0.6 | 15000 | 10944.40 |
| 16 | 2017-02-02 | 0.65 | 16000 | 12856.43 |
| 17 | 2017-03-01 | 0.88 | 17000 | 18405.63 |
| 18 | 2017-04-03 | 0.7 | 18000 | 15640.84 |
| 19 | 2017-05-02 | 0.62 | 19000 | 14853.31 |
| 20 | 2017-06-01 | 0.56 | 20000 | 14415.90 |
| 21 | 2017-07-04 | 0.495 | 21000 | 13742.62 |
| 22 | 2017-08-01 | 0.44 | 22000 | 13215.67 |
| 23 | 2017-09-04 | 0.425 | 23000 | 13765.13 |
| 24 | 2017-10-03 | 0.4 | 24000 | 13955.42 |
| 25 | 2017-11-02 | 0.42 | 25000 | 15653.19 |
| 26 | 2017-12-08 | 0.4 | 26000 | 15907.80 |
| 27 | 2018-01-02 | 0.425 | 27000 | 17902.04 |
| 28 | 2018-02-01 | 0.39 | 28000 | 17427.75 |
| 29 | 2018-03-02 | 0.36 | 29000 | 17087.15 |
| 30 | 2018-04-03 | 0.5 | 30000 | 24732.16 |
| 31 | 2018-05-02 | 0.72 | 31000 | 36614.31 |
| 32 | 2018-06-01 | 0.62 | 32000 | 32528.99 |
| 33 | 2018-07-04 | 0.42 | 33000 | 23035.77 |
| 34 | 2018-08-01 | 0.29 | 34000 | 16905.65 |
| 35 | 2018-09-03 | 0.24 | 35000 | 14990.88 |
| 36 | 2018-10-03 | 0.305 | 36000 | 20050.91 |
| 37 | 2018-11-01 | 0.38 | 37000 | 25981.46 |
| 38 | 2018-12-03 | 0.48 | 38000 | 33818.69 |
| 39 | 2019-01-02 | 0.5 | 39000 | 36227.80 |
| 40 | 2019-02-01 | 0.59 | 40000 | 43748.81 |
| 41 | 2019-03-01 | 0.57 | 41000 | 43265.80 |
| 42 | 2019-04-01 | 0.475 | 42000 | 37054.83 |
| 43 | 2019-05-03 | 0.35 | 43000 | 28303.56 |
| 44 | 2019-06-03 | 0.34 | 44000 | 28494.89 |
| 45 | 2019-07-05 | 0.315 | 45000 | 27399.67 |
| 46 | 2019-08-01 | 0.265 | 46000 | 24050.52 |
| 47 | 2019-09-02 | 0.24 | 47000 | 22781.60 |
| 48 | 2019-10-02 | 0.25 | 48000 | 24730.84 |
| 49 | 2019-11-04 | 0.233 | 49000 | 24049.14 |
| 50 | 2019-12-03 | 0.218 | 50000 | 23500.91 |
| 51 | 2020-01-06 | 0.335 | 51000 | 37113.79 |
| 52 | 2020-02-03 | 0.275 | 52000 | 31466.54 |
| 53 | 2020-03-02 | 0.229 | 53000 | 27203.05 |
| 54 | 2020-04-01 | 0.226 | 54000 | 27846.67 |
| 55 | 2020-05-11 | 0.195 | 55000 | 25027.00 |
| 56 | 2020-06-01 | 0.2 | 56000 | 26668.72 |
| 57 | 2020-07-02 | 0.17 | 57000 | 23668.41 |
| 58 | 2020-08-04 | 0.16 | 58000 | 23276.15 |
| 59 | 2020-09-14 | 0.182 | 59000 | 27476.62 |
| 60 | 2020-10-05 | 0.183 | 60000 | 28627.59 |
| 61 | 2020-11-02 | 0.19 | 61000 | 30722.63 |
| 62 | 2020-12-01 | 0.189 | 62000 | 31560.94 |
| 63 | 2021-01-06 | 0.213 | 63000 | 36568.67 |
| 64 | 2021-02-01 | 0.146 | 64000 | 26065.85 |
| 65 | 2021-03-01 | 0.198 | 65000 | 36349.58 |
| 66 | 2021-04-08 | 0.18 | 66000 | 34045.07 |
| 67 | 2021-05-03 | 0.19 | 67000 | 36936.47 |
| 68 | 2021-06-03 | 0.22 | 68000 | 43768.54 |
| 69 | 2021-07-06 | 0.285 | 69000 | 57700.15 |
| 70 | 2021-08-02 | 0.265 | 70000 | 54651.02 |
| 71 | 2021-09-03 | 0.215 | 71000 | 45339.51 |
| 72 | 2021-10-04 | 0.21 | 72000 | 45285.10 |
| 73 | 2021-11-16 | 0.176 | 73000 | 38953.23 |
| 74 | 2021-12-01 | 0.179 | 74000 | 40617.20 |
| 75 | 2022-01-05 | 0.168 | 75000 | 39121.17 |
| 76 | 2022-02-04 | 0.187 | 76000 | 44545.59 |
| 77 | 2022-03-02 | 0.17 | 77000 | 41495.99 |
| 78 | 2022-04-01 | 0.16 | 78000 | 40055.05 |
| 79 | 2022-05-03 | 0.121 | 79000 | 31291.63 |
| 80 | 2022-06-01 | 0.133 | 80000 | 35394.93 |
| 81 | 2022-07-05 | 0.113 | 81000 | 31072.39 |
| 82 | 2022-08-12 | 0.086 | 82000 | 24648.01 |
| 83 | 2022-09-05 | 0.08 | 83000 | 23928.38 |
| 84 | 2022-10-12 | 0.077 | 84000 | 24031.07 |
| 85 | 2022-11-04 | 0.081 | 85000 | 26279.44 |
| 86 | 2022-12-01 | 0.085 | 86000 | 28577.19 |
| 87 | 2023-01-03 | 0.076 | 87000 | 26551.37 |
| 88 | 2023-02-07 | 0.073 | 88000 | 26503.29 |
| 89 | 2023-03-15 | 0.069 | 89000 | 26051.05 |
| 90 | 2023-04-03 | 0.078 | 90000 | 30449.01 |
| 91 | 2023-05-02 | 0.086 | 91000 | 34571.99 |
| 92 | 2023-06-01 | 0.074 | 92000 | 30747.99 |
| 93 | 2023-07-06 | 0.069 | 93000 | 29670.42 |
| 94 | 2023-08-04 | 0.066 | 94000 | 29380.41 |
| 95 | 2023-09-04 | 0.058 | 95000 | 26819.14 |
| 96 | 2023-10-11 | 0.055 | 96000 | 26431.95 |
| 97 | 2023-11-01 | 0.046 | 97000 | 23106.72 |
| 98 | 2023-12-01 | 0.068 | 98000 | 35157.76 |
| 99 | 2024-01-05 | 0.074 | 99000 | 39259.92 |
| 100 | 2024-02-01 | 0.063 | 100000 | 34423.98 |
| 101 | 2024-03-01 | 0.078 | 101000 | 43620.17 |
| 102 | 2024-04-05 | 0.086 | 102000 | 49094.03 |
| 103 | 2024-05-03 | 0.077 | 103000 | 44956.28 |
| 104 | 2024-06-03 | 0.08 | 104000 | 47707.83 |
| 105 | 2024-07-02 | 0.087 | 105000 | 52882.26 |
| 106 | 2024-08-02 | 0.061 | 106000 | 38078.37 |
| 107 | 2024-09-09 | 0.064 | 107000 | 40951.07 |
| 108 | 2024-10-02 | 0.075 | 108000 | 48989.54 |
| 109 | 2024-11-14 | 0.08 | 109000 | 53255.51 |
| 110 | 2024-12-03 | 0.068 | 110000 | 46267.18 |
| 111 | 2025-01-03 | 0.08 | 111000 | 55431.98 |
| 112 | 2025-02-03 | 0.066 | 112000 | 46731.38 |
| 113 | 2025-03-03 | 0.056 | 113000 | 40650.87 |
| 114 | 2025-04-03 | 0.078 | 114000 | 57620.86 |
| 115 | 2025-05-02 | 0.079 | 115000 | 59359.59 |
| 116 | 2025-06-05 | 0.08 | 116000 | 61110.97 |
| 117 | 2025-07-02 | 0.099 | 117000 | 76624.83 |
| 118 | 2025-08-01 | 0.09 | 118000 | 70658.93 |
| 119 | 2025-09-01 | 0.102 | 119000 | 81080.13 |
| 120 | 2025-10-09 | 0.109 | 120000 | 87644.45 |
| 121 | 2025-11-03 | 0.09 | 121000 | 73366.98 |
| 122 | 2025-12-01 | 0.108 | 122000 | 89040.37 |
| 123 | 2026-01-06 | 0.12 | 123000 | 99933.75 |