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 | 2015-12-30 | 1.32 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 1.27 | 2000 | 1962.12 |
| 3 | 2016-02-01 | 1.53 | 3000 | 3363.82 |
| 4 | 2016-03-01 | 1.35 | 4000 | 3968.07 |
| 5 | 2016-04-01 | 1.34 | 5000 | 4938.68 |
| 6 | 2016-05-03 | 1.3 | 6000 | 5791.26 |
| 7 | 2016-06-01 | 1.25 | 7000 | 6568.52 |
| 8 | 2016-07-04 | 1.19 | 8000 | 7253.23 |
| 9 | 2016-08-01 | 1.27 | 9000 | 8740.84 |
| 10 | 2016-09-01 | 2.1 | 10000 | 15453.35 |
| 11 | 2016-10-03 | 2.21 | 11000 | 17262.82 |
| 12 | 2016-11-01 | 3.15 | 12000 | 25605.37 |
| 13 | 2016-12-01 | 4.05 | 13000 | 33921.19 |
| 14 | 2017-01-03 | 3.64 | 14000 | 31487.20 |
| 15 | 2017-02-01 | 3.42 | 15000 | 30584.12 |
| 16 | 2017-03-01 | 4.35 | 16000 | 39900.86 |
| 17 | 2017-04-03 | 4.05 | 17000 | 38149.07 |
| 18 | 2017-05-02 | 3.55 | 18000 | 34439.31 |
| 19 | 2017-06-01 | 3.4 | 19000 | 33984.13 |
| 20 | 2017-07-03 | 4.242 | 20000 | 43400.20 |
| 21 | 2017-08-01 | 4.162 | 21000 | 43581.71 |
| 22 | 2017-09-01 | 7.212 | 22000 | 76519.30 |
| 23 | 2017-10-03 | 7.402 | 23000 | 79535.20 |
| 24 | 2017-11-01 | 9.562 | 24000 | 103744.61 |
| 25 | 2017-12-01 | 9.872 | 25000 | 108108.01 |
| 26 | 2018-01-02 | 21.162 | 26000 | 232744.49 |
| 27 | 2018-02-01 | 26.112 | 27000 | 288185.72 |
| 28 | 2018-03-01 | 24.512 | 28000 | 271527.28 |
| 29 | 2018-04-03 | 25.212 | 29000 | 280281.40 |
| 30 | 2018-05-02 | 26.062 | 30000 | 290730.84 |
| 31 | 2018-06-01 | 28.562 | 31000 | 319619.22 |
| 32 | 2018-07-03 | 20.862 | 32000 | 234453.41 |
| 33 | 2018-08-01 | 19.292 | 33000 | 217809.28 |
| 34 | 2018-09-03 | 16.552 | 34000 | 187874.31 |
| 35 | 2018-10-02 | 15.152 | 35000 | 172983.54 |
| 36 | 2018-11-01 | 12.532 | 36000 | 144072.18 |
| 37 | 2018-12-03 | 14.092 | 37000 | 163006.48 |
| 38 | 2019-01-02 | 10.152 | 38000 | 118431.29 |
| 39 | 2019-02-01 | 12.132 | 39000 | 142529.59 |
| 40 | 2019-03-01 | 15.332 | 40000 | 181123.95 |
| 41 | 2019-04-01 | 15.152 | 41000 | 179997.53 |
| 42 | 2019-05-02 | 20.012 | 42000 | 238731.68 |
| 43 | 2019-06-03 | 17.272 | 43000 | 207045.06 |
| 44 | 2019-07-02 | 19.752 | 44000 | 237773.62 |
| 45 | 2019-08-01 | 19.332 | 45000 | 233717.68 |
| 46 | 2019-09-02 | 18.132 | 46000 | 220210.06 |
| 47 | 2019-10-02 | 14.832 | 47000 | 181132.12 |
| 48 | 2019-11-01 | 19.012 | 48000 | 233179.34 |
| 49 | 2019-12-02 | 18.152 | 49000 | 223631.57 |
| 50 | 2020-01-02 | 17.772 | 50000 | 219949.99 |
| 51 | 2020-02-03 | 18.352 | 51000 | 228128.19 |
| 52 | 2020-03-02 | 16.372 | 52000 | 204515.41 |
| 53 | 2020-04-01 | 12.172 | 53000 | 153049.93 |
| 54 | 2020-05-04 | 13.312 | 54000 | 168384.22 |
| 55 | 2020-06-01 | 18.012 | 55000 | 228834.78 |
| 56 | 2020-07-02 | 16.032 | 56000 | 204679.72 |
| 57 | 2020-08-03 | 16.572 | 57000 | 212573.87 |
| 58 | 2020-09-01 | 15.012 | 58000 | 193563.30 |
| 59 | 2020-10-05 | 13.232 | 59000 | 171612.15 |
| 60 | 2020-11-02 | 10.692 | 60000 | 139669.67 |
| 61 | 2020-12-01 | 11.492 | 61000 | 151120.08 |
| 62 | 2021-01-04 | 11.212 | 62000 | 148438.07 |
| 63 | 2021-02-01 | 10.252 | 63000 | 136728.43 |
| 64 | 2021-03-01 | 14.912 | 64000 | 199877.71 |
| 65 | 2021-04-01 | 15.012 | 65000 | 202218.09 |
| 66 | 2021-05-03 | 18.292 | 66000 | 247401.10 |
| 67 | 2021-06-01 | 31.912 | 67000 | 432612.94 |
| 68 | 2021-07-02 | 34.662 | 68000 | 470893.14 |
| 69 | 2021-08-02 | 34.862 | 69000 | 474610.19 |
| 70 | 2021-09-01 | 35.312 | 70000 | 481736.48 |
| 71 | 2021-10-04 | 28.862 | 71000 | 394743.72 |
| 72 | 2021-11-01 | 33.162 | 72000 | 454554.54 |
| 73 | 2021-12-01 | 39.362 | 73000 | 540538.51 |
| 74 | 2022-01-03 | 31.762 | 74000 | 437171.54 |
| 75 | 2022-02-04 | 24.562 | 75000 | 339070.88 |
| 76 | 2022-03-01 | 30.712 | 76000 | 424969.75 |
| 77 | 2022-04-01 | 24.462 | 77000 | 339486.91 |
| 78 | 2022-05-03 | 22.162 | 78000 | 308567.20 |
| 79 | 2022-06-01 | 23.012 | 79000 | 321401.97 |
| 80 | 2022-07-04 | 30.712 | 80000 | 429945.65 |
| 81 | 2022-08-01 | 28.012 | 81000 | 393147.61 |
| 82 | 2022-09-01 | 24.812 | 82000 | 349235.70 |
| 83 | 2022-10-03 | 17.112 | 83000 | 241856.09 |
| 84 | 2022-11-01 | 20.512 | 84000 | 290910.72 |
| 85 | 2022-12-01 | 19.592 | 85000 | 278862.85 |
| 86 | 2023-01-03 | 26.562 | 86000 | 379070.39 |
| 87 | 2023-02-01 | 28.212 | 87000 | 403617.79 |
| 88 | 2023-03-01 | 22.762 | 88000 | 326646.82 |
| 89 | 2023-04-03 | 16.952 | 89000 | 244270.23 |
| 90 | 2023-05-02 | 19.852 | 90000 | 287057.84 |
| 91 | 2023-06-01 | 17.552 | 91000 | 254800.08 |
| 92 | 2023-07-03 | 17.752 | 92000 | 258703.46 |
| 93 | 2023-08-01 | 20.312 | 93000 | 297010.85 |
| 94 | 2023-09-04 | 18.732 | 94000 | 274907.41 |
| 95 | 2023-10-03 | 20.312 | 95000 | 299095.20 |
| 96 | 2023-11-01 | 22.862 | 96000 | 337644.07 |
| 97 | 2023-12-01 | 21.512 | 97000 | 318706.21 |
| 98 | 2024-01-02 | 19.032 | 98000 | 282964.32 |
| 99 | 2024-02-01 | 14.112 | 99000 | 210814.66 |
| 100 | 2024-03-01 | 15.512 | 100000 | 232728.81 |
| 101 | 2024-04-02 | 14.672 | 101000 | 221126.17 |
| 102 | 2024-05-02 | 12.352 | 102000 | 187160.74 |
| 103 | 2024-06-03 | 8.242 | 103000 | 125884.94 |
| 104 | 2024-07-02 | 8.642 | 104000 | 132994.38 |
| 105 | 2024-08-01 | 12.172 | 105000 | 188318.63 |
| 106 | 2024-09-02 | 11.612 | 106000 | 180654.61 |
| 107 | 2024-10-02 | 13.892 | 107000 | 217125.89 |
| 108 | 2024-11-01 | 11.712 | 108000 | 184053.45 |
| 109 | 2024-12-02 | 10.712 | 109000 | 169338.50 |
| 110 | 2025-01-02 | 9.842 | 110000 | 156585.28 |
| 111 | 2025-02-03 | 10.532 | 111000 | 168563.11 |
| 112 | 2025-03-03 | 12.592 | 112000 | 202533.11 |
| 113 | 2025-04-01 | 12.792 | 113000 | 206749.96 |
| 114 | 2025-05-02 | 11.192 | 114000 | 181890.06 |
| 115 | 2025-06-02 | 12.472 | 115000 | 203692.35 |
| 116 | 2025-07-02 | 15.232 | 116000 | 249768.59 |
| 117 | 2025-08-01 | 16.612 | 117000 | 273397.31 |
| 118 | 2025-09-01 | 17.742 | 118000 | 292994.65 |
| 119 | 2025-10-02 | 17.172 | 119000 | 284581.56 |
| 120 | 2025-11-03 | 17.052 | 120000 | 283592.87 |