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 | 2015-07-07 | 4.87 | 1000 | 1000.00 |
| 2 | 2015-08-03 | 4.4 | 2000 | 1903.49 |
| 3 | 2015-09-01 | 3.82 | 3000 | 2652.58 |
| 4 | 2015-10-02 | 4.24 | 4000 | 3944.22 |
| 5 | 2015-11-02 | 4.42 | 5000 | 5111.66 |
| 6 | 2015-12-01 | 4.88 | 6000 | 6643.65 |
| 7 | 2016-01-04 | 4.59 | 7000 | 7248.84 |
| 8 | 2016-02-01 | 3.48 | 8000 | 6495.85 |
| 9 | 2016-03-01 | 3.44 | 9000 | 7421.19 |
| 10 | 2016-04-01 | 4.16 | 10000 | 9974.46 |
| 11 | 2016-05-03 | 4.19 | 11000 | 11046.39 |
| 12 | 2016-06-01 | 4.11 | 12000 | 11835.48 |
| 13 | 2016-07-04 | 4.722 | 13000 | 14597.84 |
| 14 | 2016-08-01 | 4.362 | 14000 | 14484.92 |
| 15 | 2016-09-01 | 4.572 | 15000 | 16182.27 |
| 16 | 2016-10-03 | 4.662 | 16000 | 17500.82 |
| 17 | 2016-11-01 | 4.622 | 17000 | 18350.66 |
| 18 | 2016-12-01 | 4.842 | 18000 | 20224.12 |
| 19 | 2017-01-03 | 4.612 | 19000 | 20263.46 |
| 20 | 2017-02-01 | 4.612 | 20000 | 21263.46 |
| 21 | 2017-03-01 | 4.822 | 21000 | 23231.65 |
| 22 | 2017-04-03 | 4.722 | 22000 | 23749.87 |
| 23 | 2017-05-02 | 4.682 | 23000 | 24548.69 |
| 24 | 2017-06-01 | 4.432 | 24000 | 24237.88 |
| 25 | 2017-07-03 | 4.392 | 25000 | 25019.13 |
| 26 | 2017-08-01 | 4.572 | 26000 | 27044.50 |
| 27 | 2017-09-01 | 4.592 | 27000 | 28162.81 |
| 28 | 2017-10-03 | 4.652 | 28000 | 29530.79 |
| 29 | 2017-11-01 | 4.432 | 29000 | 29134.24 |
| 30 | 2017-12-01 | 4.232 | 30000 | 28819.51 |
| 31 | 2018-01-02 | 4.392 | 31000 | 30909.10 |
| 32 | 2018-02-01 | 4.252 | 32000 | 30923.84 |
| 33 | 2018-03-01 | 4.162 | 33000 | 31269.29 |
| 34 | 2018-04-03 | 3.622 | 34000 | 28212.24 |
| 35 | 2018-05-02 | 3.422 | 35000 | 27654.42 |
| 36 | 2018-06-01 | 3.362 | 36000 | 28169.53 |
| 37 | 2018-07-03 | 3.042 | 37000 | 26488.32 |
| 38 | 2018-08-02 | 2.982 | 38000 | 26965.87 |
| 39 | 2018-09-03 | 3.082 | 39000 | 28870.15 |
| 40 | 2018-10-02 | 2.822 | 40000 | 27434.64 |
| 41 | 2018-11-01 | 2.402 | 41000 | 24351.53 |
| 42 | 2018-12-03 | 2.492 | 42000 | 26263.95 |
| 43 | 2019-01-02 | 2.482 | 43000 | 27158.56 |
| 44 | 2019-02-01 | 2.492 | 44000 | 28267.98 |
| 45 | 2019-03-01 | 2.942 | 45000 | 34372.55 |
| 46 | 2019-04-01 | 3.932 | 46000 | 46939.11 |
| 47 | 2019-05-02 | 3.422 | 47000 | 41850.88 |
| 48 | 2019-06-03 | 3.132 | 48000 | 39304.19 |
| 49 | 2019-07-02 | 3.31 | 49000 | 42537.95 |
| 50 | 2019-08-01 | 3.11 | 50000 | 40967.69 |
| 51 | 2019-09-02 | 2.58 | 51000 | 34986.05 |
| 52 | 2019-10-02 | 3 | 52000 | 41681.46 |
| 53 | 2019-11-01 | 2.97 | 53000 | 42264.64 |
| 54 | 2019-12-02 | 2.99 | 54000 | 43549.25 |
| 55 | 2020-01-02 | 3.21 | 55000 | 47753.55 |
| 56 | 2020-02-03 | 3.25 | 56000 | 49348.61 |
| 57 | 2020-03-02 | 3.49 | 57000 | 53992.81 |
| 58 | 2020-04-01 | 2.92 | 58000 | 46174.50 |
| 59 | 2020-05-04 | 3.16 | 59000 | 50969.67 |
| 60 | 2020-06-01 | 3.58 | 60000 | 58744.12 |
| 61 | 2020-07-02 | 3.45 | 61000 | 57610.95 |
| 62 | 2020-08-03 | 4.19 | 62000 | 70968.08 |
| 63 | 2020-09-01 | 4.22 | 63000 | 72476.20 |
| 64 | 2020-10-05 | 5.339 | 64000 | 92694.42 |
| 65 | 2020-11-02 | 3.93 | 65000 | 69231.71 |
| 66 | 2020-12-01 | 4.83 | 66000 | 86086.29 |
| 67 | 2021-01-04 | 4.7 | 67000 | 84769.27 |
| 68 | 2021-02-01 | 4.97 | 68000 | 90639.00 |
| 69 | 2021-03-01 | 4.68 | 69000 | 86350.20 |
| 70 | 2021-04-01 | 4.51 | 70000 | 84213.55 |
| 71 | 2021-05-03 | 4.349 | 71000 | 82207.26 |
| 72 | 2021-06-01 | 4.602 | 72000 | 87989.61 |
| 73 | 2021-07-02 | 4.512 | 73000 | 87268.82 |
| 74 | 2021-08-02 | 4.372 | 74000 | 85561.01 |
| 75 | 2021-09-01 | 4.502 | 75000 | 89105.14 |
| 76 | 2021-10-04 | 4.462 | 76000 | 89313.44 |
| 77 | 2021-11-01 | 4.642 | 77000 | 93916.41 |
| 78 | 2021-12-01 | 4.772 | 78000 | 97546.55 |
| 79 | 2022-01-03 | 5.142 | 79000 | 106109.88 |
| 80 | 2022-02-04 | 4.892 | 80000 | 101950.90 |
| 81 | 2022-03-01 | 5.312 | 81000 | 111703.84 |
| 82 | 2022-04-01 | 4.832 | 82000 | 102610.12 |
| 83 | 2022-05-03 | 4.452 | 83000 | 95540.62 |
| 84 | 2022-06-01 | 4.872 | 84000 | 105553.88 |
| 85 | 2022-07-04 | 5.429 | 85000 | 118621.52 |
| 86 | 2022-08-01 | 5.239 | 86000 | 115470.09 |
| 87 | 2022-09-01 | 5.249 | 87000 | 116690.50 |
| 88 | 2022-10-03 | 4.439 | 88000 | 99683.39 |
| 89 | 2022-11-01 | 4.499 | 89000 | 102030.77 |
| 90 | 2022-12-01 | 5.169 | 90000 | 118225.39 |
| 91 | 2023-01-03 | 5.049 | 91000 | 116480.75 |
| 92 | 2023-02-01 | 5.309 | 92000 | 123478.97 |
| 93 | 2023-03-01 | 4.869 | 93000 | 114245.26 |
| 94 | 2023-04-03 | 4.909 | 94000 | 116183.81 |
| 95 | 2023-05-02 | 4.699 | 95000 | 112213.64 |
| 96 | 2023-06-01 | 4.609 | 96000 | 111064.41 |
| 97 | 2023-07-03 | 4.509 | 97000 | 109654.68 |
| 98 | 2023-08-01 | 4.669 | 98000 | 114545.73 |
| 99 | 2023-09-04 | 4.799 | 99000 | 118735.05 |
| 100 | 2023-10-03 | 4.469 | 100000 | 111570.32 |
| 101 | 2023-11-01 | 4.339 | 101000 | 109324.82 |
| 102 | 2023-12-01 | 4.589 | 102000 | 116623.78 |
| 103 | 2024-01-02 | 4.389 | 103000 | 112541.03 |
| 104 | 2024-02-01 | 3.939 | 104000 | 102002.30 |
| 105 | 2024-03-01 | 4.219 | 105000 | 110253.04 |
| 106 | 2024-04-02 | 4.249 | 106000 | 112037.01 |
| 107 | 2024-05-02 | 4.829 | 107000 | 128330.37 |
| 108 | 2024-06-03 | 4.309 | 108000 | 115511.40 |
| 109 | 2024-07-02 | 3.975 | 109000 | 107557.86 |
| 110 | 2024-08-01 | 4.045 | 110000 | 110451.96 |
| 111 | 2024-09-02 | 3.925 | 111000 | 108175.26 |
| 112 | 2024-10-02 | 7.045 | 112000 | 195164.26 |
| 113 | 2024-11-01 | 5.415 | 113000 | 151009.15 |
| 114 | 2024-12-02 | 5.535 | 114000 | 155355.62 |
| 115 | 2025-01-02 | 5.305 | 115000 | 149900.01 |
| 116 | 2025-02-03 | 4.945 | 116000 | 140727.72 |
| 117 | 2025-03-03 | 4.985 | 117000 | 142866.06 |
| 118 | 2025-04-01 | 4.885 | 118000 | 141000.14 |
| 119 | 2025-05-02 | 4.665 | 119000 | 135650.08 |
| 120 | 2025-06-02 | 4.685 | 120000 | 137231.65 |
| 121 | 2025-07-02 | 5.386 | 121000 | 158765.14 |
| 122 | 2025-08-01 | 6.816 | 122000 | 201917.78 |
| 123 | 2025-09-01 | 7.736 | 123000 | 230171.94 |
| 124 | 2025-10-02 | 7.496 | 124000 | 224031.14 |
| 125 | 2025-11-03 | 7.076 | 125000 | 212478.70 |