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 | 2015-07-08 | 1.79 | 1000 | 1000.00 |
| 2 | 2015-08-03 | 2.71 | 2000 | 2513.97 |
| 3 | 2015-09-01 | 1.82 | 3000 | 2688.35 |
| 4 | 2015-10-02 | 1.91 | 4000 | 3821.29 |
| 5 | 2015-11-02 | 1.87 | 5000 | 4741.26 |
| 6 | 2015-12-01 | 1.86 | 6000 | 5715.91 |
| 7 | 2016-01-04 | 1.79 | 7000 | 6500.79 |
| 8 | 2016-02-01 | 1.5 | 8000 | 6447.59 |
| 9 | 2016-03-01 | 1.58 | 9000 | 7791.46 |
| 10 | 2016-04-01 | 1.65 | 10000 | 9136.65 |
| 11 | 2016-05-03 | 2.04 | 11000 | 12296.23 |
| 12 | 2016-06-01 | 1.94 | 12000 | 12693.47 |
| 13 | 2016-07-04 | 1.821 | 13000 | 12914.85 |
| 14 | 2016-08-01 | 1.721 | 14000 | 13205.63 |
| 15 | 2016-09-01 | 1.701 | 15000 | 14052.17 |
| 16 | 2016-10-03 | 1.701 | 16000 | 15052.17 |
| 17 | 2016-11-01 | 1.661 | 17000 | 15698.21 |
| 18 | 2016-12-01 | 1.721 | 18000 | 17265.27 |
| 19 | 2017-01-03 | 1.681 | 19000 | 17863.99 |
| 20 | 2017-02-01 | 1.651 | 20000 | 18545.18 |
| 21 | 2017-03-01 | 1.871 | 21000 | 22016.37 |
| 22 | 2017-04-03 | 1.791 | 22000 | 22074.99 |
| 23 | 2017-05-02 | 1.731 | 23000 | 22335.46 |
| 24 | 2017-06-01 | 1.751 | 24000 | 23593.53 |
| 25 | 2017-07-03 | 1.755 | 25000 | 24647.43 |
| 26 | 2017-08-01 | 1.735 | 26000 | 25366.54 |
| 27 | 2017-09-01 | 1.805 | 27000 | 27389.98 |
| 28 | 2017-10-03 | 1.875 | 28000 | 29452.19 |
| 29 | 2017-11-01 | 1.765 | 29000 | 28724.33 |
| 30 | 2017-12-01 | 1.775 | 30000 | 29887.07 |
| 31 | 2018-01-02 | 1.805 | 31000 | 31392.21 |
| 32 | 2018-02-01 | 1.655 | 32000 | 29783.44 |
| 33 | 2018-03-01 | 1.575 | 33000 | 29343.75 |
| 34 | 2018-04-03 | 1.525 | 34000 | 29412.21 |
| 35 | 2018-05-02 | 1.445 | 35000 | 28869.27 |
| 36 | 2018-06-01 | 1.465 | 36000 | 30268.85 |
| 37 | 2018-07-03 | 1.315 | 37000 | 28169.65 |
| 38 | 2018-08-01 | 1.335 | 38000 | 29598.08 |
| 39 | 2018-09-03 | 1.255 | 39000 | 28824.41 |
| 40 | 2018-10-02 | 1.295 | 40000 | 30743.12 |
| 41 | 2018-11-01 | 1.255 | 41000 | 30793.53 |
| 42 | 2018-12-03 | 1.515 | 42000 | 38173.06 |
| 43 | 2019-01-02 | 1.335 | 43000 | 34637.65 |
| 44 | 2019-02-01 | 1.405 | 44000 | 37453.85 |
| 45 | 2019-03-01 | 1.555 | 45000 | 42452.49 |
| 46 | 2019-04-01 | 1.385 | 46000 | 38811.38 |
| 47 | 2019-05-02 | 1.485 | 47000 | 42613.64 |
| 48 | 2019-06-03 | 1.375 | 48000 | 40457.08 |
| 49 | 2019-07-02 | 1.238 | 49000 | 37426.08 |
| 50 | 2019-08-01 | 1.108 | 50000 | 34496.04 |
| 51 | 2019-09-02 | 1.098 | 51000 | 35184.71 |
| 52 | 2019-10-03 | 1.098 | 52000 | 36184.71 |
| 53 | 2019-11-01 | 1.088 | 53000 | 36855.15 |
| 54 | 2019-12-02 | 1.018 | 54000 | 35483.96 |
| 55 | 2020-01-02 | 1.058 | 55000 | 37878.22 |
| 56 | 2020-02-03 | 0.977 | 56000 | 35978.28 |
| 57 | 2020-03-03 | 0.977 | 57000 | 36978.28 |
| 58 | 2020-04-01 | 0.727 | 58000 | 28516.08 |
| 59 | 2020-05-04 | 0.788 | 59000 | 31908.76 |
| 60 | 2020-06-01 | 0.817 | 60000 | 34083.07 |
| 61 | 2020-07-02 | 0.888 | 61000 | 38045.00 |
| 62 | 2020-08-03 | 0.898 | 62000 | 39473.44 |
| 63 | 2020-09-01 | 0.878 | 63000 | 39594.30 |
| 64 | 2020-10-05 | 0.808 | 64000 | 37437.58 |
| 65 | 2020-11-02 | 0.867 | 65000 | 41171.26 |
| 66 | 2020-12-01 | 0.878 | 66000 | 42693.62 |
| 67 | 2021-01-04 | 0.857 | 67000 | 42672.47 |
| 68 | 2021-02-01 | 0.898 | 68000 | 45713.98 |
| 69 | 2021-03-01 | 0.947 | 69000 | 49208.39 |
| 70 | 2021-04-01 | 0.918 | 70000 | 48701.48 |
| 71 | 2021-05-03 | 0.888 | 71000 | 48109.93 |
| 72 | 2021-06-01 | 0.888 | 72000 | 49109.93 |
| 73 | 2021-07-02 | 0.826 | 73000 | 46681.09 |
| 74 | 2021-08-02 | 0.836 | 74000 | 48246.23 |
| 75 | 2021-09-01 | 0.896 | 75000 | 52708.88 |
| 76 | 2021-10-04 | 0.876 | 76000 | 52532.34 |
| 77 | 2021-11-01 | 0.846 | 77000 | 51733.29 |
| 78 | 2021-12-01 | 0.866 | 78000 | 53956.30 |
| 79 | 2022-01-03 | 0.926 | 79000 | 58694.61 |
| 80 | 2022-02-04 | 0.916 | 80000 | 59060.76 |
| 81 | 2022-03-01 | 1.116 | 81000 | 72956.12 |
| 82 | 2022-04-01 | 1.006 | 82000 | 66765.11 |
| 83 | 2022-05-03 | 1.016 | 83000 | 68428.78 |
| 84 | 2022-06-01 | 0.976 | 84000 | 66734.73 |
| 85 | 2022-07-04 | 1.057 | 85000 | 73273.16 |
| 86 | 2022-08-04 | 0.967 | 86000 | 68034.20 |
| 87 | 2022-09-01 | 1.037 | 87000 | 73959.12 |
| 88 | 2022-10-03 | 0.887 | 88000 | 64261.08 |
| 89 | 2022-11-01 | 0.847 | 89000 | 62363.17 |
| 90 | 2022-12-01 | 0.887 | 90000 | 66308.30 |
| 91 | 2023-01-03 | 0.917 | 91000 | 69550.97 |
| 92 | 2023-02-01 | 1.037 | 92000 | 79652.52 |
| 93 | 2023-03-01 | 1.037 | 93000 | 80652.52 |
| 94 | 2023-04-03 | 0.977 | 94000 | 76986.03 |
| 95 | 2023-05-02 | 0.957 | 95000 | 76410.06 |
| 96 | 2023-06-01 | 0.947 | 96000 | 76611.63 |
| 97 | 2023-07-03 | 0.955 | 97000 | 78258.82 |
| 98 | 2023-08-01 | 1.025 | 98000 | 84995.07 |
| 99 | 2023-09-04 | 0.975 | 99000 | 81848.97 |
| 100 | 2023-10-03 | 0.965 | 100000 | 82009.49 |
| 101 | 2023-11-01 | 0.915 | 101000 | 78760.30 |
| 102 | 2023-12-01 | 0.935 | 102000 | 81481.83 |
| 103 | 2024-01-02 | 0.925 | 103000 | 81610.37 |
| 104 | 2024-02-01 | 0.8 | 104000 | 71581.94 |
| 105 | 2024-03-04 | 0.835 | 105000 | 75713.65 |
| 106 | 2024-04-02 | 0.815 | 106000 | 74900.15 |
| 107 | 2024-05-02 | 0.865 | 107000 | 80495.25 |
| 108 | 2024-06-07 | 0.805 | 108000 | 75911.76 |
| 109 | 2024-07-02 | 0.84 | 109000 | 80212.28 |
| 110 | 2024-08-01 | 0.82 | 110000 | 79302.46 |
| 111 | 2024-09-02 | 0.765 | 111000 | 74983.39 |
| 112 | 2024-10-02 | 1.06 | 112000 | 104898.56 |
| 113 | 2024-11-01 | 0.92 | 113000 | 92044.03 |
| 114 | 2024-12-02 | 0.91 | 114000 | 92043.55 |
| 115 | 2025-01-02 | 0.9 | 115000 | 92032.08 |
| 116 | 2025-02-03 | 0.83 | 116000 | 85874.03 |
| 117 | 2025-03-03 | 0.82 | 117000 | 85839.41 |
| 118 | 2025-04-01 | 0.87 | 118000 | 92073.52 |
| 119 | 2025-05-02 | 0.825 | 119000 | 88311.09 |
| 120 | 2025-06-02 | 0.82 | 120000 | 88775.87 |
| 121 | 2025-07-02 | 0.98 | 121000 | 107098.00 |
| 122 | 2025-08-01 | 1.14 | 122000 | 125583.38 |
| 123 | 2025-09-01 | 1.16 | 123000 | 128786.60 |
| 124 | 2025-10-02 | 1.12 | 124000 | 125345.68 |
| 125 | 2025-11-04 | 1.06 | 125000 | 119630.74 |
| 126 | 2025-12-01 | 0.98 | 126000 | 111602.00 |
| 127 | 2026-01-02 | 0.99 | 127000 | 113740.80 |