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 | 2015-05-13 | 1.02 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 1.32 | 2000 | 2294.12 |
| 3 | 2015-07-02 | 0.93 | 3000 | 2616.31 |
| 4 | 2015-08-03 | 0.59 | 4000 | 2659.81 |
| 5 | 2015-09-01 | 0.405 | 5000 | 2825.80 |
| 6 | 2015-10-02 | 0.41 | 6000 | 3860.69 |
| 7 | 2015-11-02 | 0.415 | 7000 | 4907.77 |
| 8 | 2015-12-01 | 0.41 | 8000 | 5848.64 |
| 9 | 2016-01-04 | 0.32 | 9000 | 5564.79 |
| 10 | 2016-02-01 | 0.285 | 10000 | 5956.14 |
| 11 | 2016-03-01 | 0.3 | 11000 | 7269.62 |
| 12 | 2016-04-01 | 0.36 | 12000 | 9723.55 |
| 13 | 2016-05-03 | 0.54 | 13000 | 15585.32 |
| 14 | 2016-06-01 | 0.5 | 14000 | 15430.86 |
| 15 | 2016-07-04 | 0.415 | 15000 | 13807.61 |
| 16 | 2016-08-01 | 0.415 | 16000 | 14807.61 |
| 17 | 2016-09-01 | 0.47 | 17000 | 17770.06 |
| 18 | 2016-10-03 | 0.5 | 18000 | 19904.32 |
| 19 | 2016-11-01 | 0.52 | 19000 | 21700.50 |
| 20 | 2016-12-01 | 0.63 | 20000 | 27290.99 |
| 21 | 2017-01-03 | 0.61 | 21000 | 27424.61 |
| 22 | 2017-02-01 | 0.65 | 22000 | 30222.94 |
| 23 | 2017-03-01 | 0.59 | 23000 | 28433.13 |
| 24 | 2017-04-03 | 0.55 | 24000 | 27505.46 |
| 25 | 2017-05-02 | 0.58 | 25000 | 30005.76 |
| 26 | 2017-06-01 | 0.72 | 26000 | 38248.53 |
| 27 | 2017-07-03 | 0.66 | 27000 | 36061.15 |
| 28 | 2017-08-04 | 0.89 | 28000 | 49627.91 |
| 29 | 2017-09-01 | 0.94 | 29000 | 53416.00 |
| 30 | 2017-11-23 | 1.14 | 30000 | 65781.11 |
| 31 | 2017-12-01 | 0.82 | 31000 | 48316.23 |
| 32 | 2018-01-02 | 0.83 | 32000 | 49905.46 |
| 33 | 2018-02-01 | 0.95 | 33000 | 58120.70 |
| 34 | 2018-03-01 | 0.91 | 34000 | 56673.52 |
| 35 | 2018-04-03 | 0.98 | 35000 | 62033.02 |
| 36 | 2018-05-02 | 0.98 | 36000 | 63033.02 |
| 37 | 2018-06-01 | 0.97 | 37000 | 63389.82 |
| 38 | 2018-07-03 | 0.8 | 38000 | 53280.27 |
| 39 | 2018-08-01 | 0.79 | 39000 | 53614.26 |
| 40 | 2018-09-04 | 0.7 | 40000 | 48506.31 |
| 41 | 2018-10-02 | 0.44 | 41000 | 31489.68 |
| 42 | 2018-11-16 | 0.41 | 42000 | 30342.66 |
| 43 | 2018-12-03 | 0.34 | 43000 | 26162.20 |
| 44 | 2019-01-02 | 0.335 | 44000 | 26777.46 |
| 45 | 2019-02-04 | 0.3 | 45000 | 24979.82 |
| 46 | 2019-03-01 | 0.265 | 46000 | 23065.51 |
| 47 | 2019-04-01 | 0.29 | 47000 | 26241.50 |
| 48 | 2019-05-02 | 0.35 | 48000 | 32670.77 |
| 49 | 2019-06-03 | 0.28 | 49000 | 27136.62 |
| 50 | 2019-07-02 | 0.275 | 50000 | 27652.04 |
| 51 | 2019-08-01 | 0.246 | 51000 | 25736.00 |
| 52 | 2019-09-09 | 0.295 | 52000 | 31862.28 |
| 53 | 2019-10-02 | 0.212 | 53000 | 23897.64 |
| 54 | 2019-11-01 | 0.158 | 54000 | 18810.50 |
| 55 | 2019-12-02 | 0.169 | 55000 | 21120.10 |
| 56 | 2020-01-02 | 0.209 | 56000 | 27118.94 |
| 57 | 2020-02-03 | 0.152 | 57000 | 20722.86 |
| 58 | 2020-03-02 | 0.13 | 58000 | 18723.50 |
| 59 | 2020-04-01 | 0.12 | 59000 | 18283.23 |
| 60 | 2020-05-05 | 0.101 | 60000 | 16388.39 |
| 61 | 2020-06-02 | 0.119 | 61000 | 20309.09 |
| 62 | 2020-07-03 | 0.129 | 62000 | 23015.74 |
| 63 | 2020-08-03 | 0.099 | 63000 | 18663.24 |
| 64 | 2020-09-02 | 0.119 | 64000 | 23433.59 |
| 65 | 2020-10-06 | 0.177 | 65000 | 35855.00 |
| 66 | 2020-11-02 | 0.142 | 66000 | 29765.03 |
| 67 | 2020-12-07 | 0.105 | 67000 | 23009.35 |
| 68 | 2021-01-04 | 0.09 | 68000 | 20722.30 |
| 69 | 2021-02-02 | 0.075 | 69000 | 18268.59 |
| 70 | 2021-03-09 | 0.078 | 70000 | 19999.33 |
| 71 | 2021-04-07 | 0.091 | 71000 | 24332.55 |
| 72 | 2021-05-03 | 0.12 | 72000 | 33086.88 |
| 73 | 2021-06-01 | 0.092 | 73000 | 26366.61 |
| 74 | 2021-07-05 | 0.101 | 74000 | 29945.95 |
| 75 | 2021-08-05 | 0.108 | 75000 | 33021.41 |
| 76 | 2021-09-01 | 0.128 | 76000 | 40136.49 |
| 77 | 2021-10-04 | 0.114 | 77000 | 36746.56 |
| 78 | 2021-11-02 | 0.113 | 78000 | 37424.22 |
| 79 | 2021-12-02 | 0.107 | 79000 | 36437.10 |
| 80 | 2022-01-04 | 0.139 | 80000 | 48334.17 |
| 81 | 2022-02-07 | 0.105 | 81000 | 37511.42 |
| 82 | 2022-03-01 | 0.103 | 82000 | 37796.92 |
| 83 | 2022-04-01 | 0.09 | 83000 | 34026.44 |
| 84 | 2022-05-04 | 0.089 | 84000 | 34648.36 |
| 85 | 2022-06-01 | 0.083 | 85000 | 33312.52 |
| 86 | 2022-07-04 | 0.075 | 86000 | 31101.67 |
| 87 | 2022-08-01 | 0.091 | 87000 | 38736.70 |
| 88 | 2022-09-02 | 0.098 | 88000 | 42716.44 |
| 89 | 2022-10-05 | 0.075 | 89000 | 33691.16 |
| 90 | 2022-11-14 | 0.074 | 90000 | 34241.94 |
| 91 | 2022-12-05 | 0.076 | 91000 | 36167.40 |
| 92 | 2023-01-05 | 0.066 | 92000 | 32408.53 |
| 93 | 2023-02-01 | 0.078 | 93000 | 39300.99 |
| 94 | 2023-03-03 | 0.072 | 94000 | 37277.84 |
| 95 | 2023-04-03 | 0.088 | 95000 | 46561.80 |
| 96 | 2023-05-02 | 0.087 | 96000 | 47032.69 |
| 97 | 2023-06-01 | 0.069 | 97000 | 38301.79 |
| 98 | 2023-07-03 | 0.08 | 98000 | 45407.87 |
| 99 | 2023-08-01 | 0.076 | 99000 | 44137.48 |
| 100 | 2023-09-04 | 0.071 | 100000 | 42233.70 |
| 101 | 2023-10-13 | 0.066 | 101000 | 40259.49 |
| 102 | 2023-11-02 | 0.061 | 102000 | 38209.53 |
| 103 | 2023-12-04 | 0.061 | 103000 | 39209.53 |
| 104 | 2024-01-09 | 0.055 | 104000 | 36352.86 |
| 105 | 2024-02-02 | 0.045 | 105000 | 30743.25 |
| 106 | 2024-03-01 | 0.039 | 106000 | 27644.15 |
| 107 | 2024-04-10 | 0.04 | 107000 | 29352.97 |
| 108 | 2024-05-03 | 0.037 | 108000 | 28151.50 |
| 109 | 2024-06-04 | 0.033 | 109000 | 26108.09 |
| 110 | 2024-07-08 | 0.039 | 110000 | 31855.02 |
| 111 | 2024-08-05 | 0.03 | 111000 | 25503.86 |
| 112 | 2024-09-02 | 0.048 | 112000 | 41806.18 |
| 113 | 2024-10-02 | 0.036 | 113000 | 32354.63 |
| 114 | 2024-11-05 | 0.058 | 114000 | 53126.91 |
| 115 | 2024-12-03 | 0.058 | 115000 | 54126.91 |
| 116 | 2025-01-02 | 0.052 | 116000 | 49527.57 |
| 117 | 2025-02-03 | 0.05 | 117000 | 48622.67 |
| 118 | 2025-03-04 | 0.052 | 118000 | 51567.57 |
| 119 | 2025-04-02 | 0.05 | 119000 | 50584.20 |
| 120 | 2025-05-09 | 0.045 | 120000 | 46525.78 |
| 121 | 2025-06-04 | 0.05 | 121000 | 52695.31 |
| 122 | 2025-07-08 | 0.059 | 122000 | 63180.47 |
| 123 | 2025-08-01 | 0.072 | 123000 | 78101.59 |
| 124 | 2025-09-01 | 0.16 | 124000 | 174559.09 |
| 125 | 2025-10-03 | 0.122 | 125000 | 134101.31 |
| 126 | 2025-11-04 | 0.108 | 126000 | 119712.63 |
| 127 | 2025-12-01 | 0.101 | 127000 | 112953.48 |
| 128 | 2026-01-08 | 0.108 | 128000 | 121781.94 |