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 | 2015-12-16 | 4.72 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 4.59 | 2000 | 1972.46 |
| 3 | 2016-02-01 | 3.44 | 3000 | 2478.27 |
| 4 | 2016-03-01 | 3.63 | 4000 | 3615.15 |
| 5 | 2016-04-01 | 4.38 | 5000 | 5362.08 |
| 6 | 2016-05-03 | 4.21 | 6000 | 6153.96 |
| 7 | 2016-06-01 | 3.86 | 7000 | 6642.35 |
| 8 | 2016-07-04 | 3.457 | 8000 | 6948.86 |
| 9 | 2016-08-01 | 3.977 | 9000 | 8994.11 |
| 10 | 2016-09-01 | 3.487 | 10000 | 8885.96 |
| 11 | 2016-10-03 | 3.677 | 11000 | 10370.14 |
| 12 | 2016-11-01 | 3.757 | 12000 | 11595.76 |
| 13 | 2016-12-01 | 3.277 | 13000 | 11114.27 |
| 14 | 2017-01-03 | 3.117 | 14000 | 11571.61 |
| 15 | 2017-02-01 | 3.247 | 15000 | 13054.23 |
| 16 | 2017-03-01 | 3.717 | 16000 | 15943.81 |
| 17 | 2017-04-03 | 3.807 | 17000 | 17329.86 |
| 18 | 2017-05-02 | 3.747 | 18000 | 18056.73 |
| 19 | 2017-06-01 | 3.437 | 19000 | 17562.85 |
| 20 | 2017-07-03 | 3.531 | 20000 | 19043.18 |
| 21 | 2017-08-01 | 3.131 | 21000 | 17885.93 |
| 22 | 2017-09-01 | 2.921 | 22000 | 17686.29 |
| 23 | 2017-10-03 | 2.811 | 23000 | 18020.26 |
| 24 | 2017-11-01 | 2.771 | 24000 | 18763.83 |
| 25 | 2017-12-01 | 2.141 | 25000 | 15497.79 |
| 26 | 2018-01-02 | 2.161 | 26000 | 16642.56 |
| 27 | 2018-02-01 | 2.421 | 27000 | 19644.90 |
| 28 | 2018-03-01 | 2.161 | 28000 | 18535.16 |
| 29 | 2018-04-03 | 1.831 | 29000 | 16704.71 |
| 30 | 2018-05-02 | 2.021 | 30000 | 19438.14 |
| 31 | 2018-06-01 | 2.241 | 31000 | 22554.11 |
| 32 | 2018-07-03 | 1.951 | 32000 | 20635.46 |
| 33 | 2018-08-01 | 2.103 | 33000 | 23243.15 |
| 34 | 2018-09-03 | 1.993 | 34000 | 23027.39 |
| 35 | 2018-10-02 | 2.173 | 35000 | 26107.13 |
| 36 | 2018-11-01 | 1.863 | 36000 | 23382.69 |
| 37 | 2018-12-03 | 1.983 | 37000 | 25888.82 |
| 38 | 2019-01-02 | 1.843 | 38000 | 25061.07 |
| 39 | 2019-02-01 | 2.263 | 39000 | 31772.22 |
| 40 | 2019-03-01 | 2.333 | 40000 | 33755.01 |
| 41 | 2019-04-01 | 2.353 | 41000 | 35044.38 |
| 42 | 2019-05-02 | 2.203 | 42000 | 33810.35 |
| 43 | 2019-06-03 | 1.933 | 43000 | 30666.55 |
| 44 | 2019-07-02 | 2.013 | 44000 | 32935.73 |
| 45 | 2019-08-01 | 1.82 | 45000 | 30777.96 |
| 46 | 2019-09-02 | 1.68 | 46000 | 29410.42 |
| 47 | 2019-10-02 | 1.51 | 47000 | 27434.37 |
| 48 | 2019-11-01 | 1.56 | 48000 | 29342.79 |
| 49 | 2019-12-02 | 1.53 | 49000 | 29778.51 |
| 50 | 2020-01-02 | 1.55 | 50000 | 31167.77 |
| 51 | 2020-02-03 | 1.43 | 51000 | 29754.78 |
| 52 | 2020-03-02 | 1.57 | 52000 | 33667.84 |
| 53 | 2020-04-01 | 1.43 | 53000 | 31665.61 |
| 54 | 2020-05-04 | 1.51 | 54000 | 34437.11 |
| 55 | 2020-06-01 | 1.42 | 55000 | 33384.57 |
| 56 | 2020-07-02 | 1.413 | 56000 | 34220.00 |
| 57 | 2020-08-03 | 1.383 | 57000 | 34493.46 |
| 58 | 2020-09-01 | 1.243 | 58000 | 32001.71 |
| 59 | 2020-10-05 | 1.113 | 59000 | 29654.79 |
| 60 | 2020-11-02 | 1.083 | 60000 | 29855.47 |
| 61 | 2020-12-01 | 1.123 | 61000 | 31958.17 |
| 62 | 2021-01-04 | 1.093 | 62000 | 32104.43 |
| 63 | 2021-02-01 | 1.333 | 63000 | 40153.89 |
| 64 | 2021-03-01 | 1.523 | 64000 | 46877.25 |
| 65 | 2021-04-01 | 1.273 | 65000 | 40182.37 |
| 66 | 2021-05-03 | 1.243 | 66000 | 40235.41 |
| 67 | 2021-06-01 | 1.263 | 67000 | 41882.81 |
| 68 | 2021-07-02 | 1.233 | 68000 | 41887.96 |
| 69 | 2021-08-02 | 1.193 | 69000 | 41529.07 |
| 70 | 2021-09-01 | 1.223 | 70000 | 43573.39 |
| 71 | 2021-10-04 | 1.153 | 71000 | 42079.41 |
| 72 | 2021-11-01 | 1.173 | 72000 | 43809.32 |
| 73 | 2021-12-01 | 1.133 | 73000 | 43315.39 |
| 74 | 2022-01-03 | 1.243 | 74000 | 48520.77 |
| 75 | 2022-02-04 | 1.203 | 75000 | 47959.36 |
| 76 | 2022-03-01 | 1.223 | 76000 | 49756.69 |
| 77 | 2022-04-01 | 1.113 | 77000 | 46281.44 |
| 78 | 2022-05-03 | 1.103 | 78000 | 46865.61 |
| 79 | 2022-06-01 | 1.023 | 79000 | 44466.48 |
| 80 | 2022-07-04 | 1.063 | 80000 | 47205.15 |
| 81 | 2022-08-01 | 1.055 | 81000 | 47849.89 |
| 82 | 2022-09-01 | 1.035 | 82000 | 47942.78 |
| 83 | 2022-10-05 | 0.955 | 83000 | 45237.06 |
| 84 | 2022-11-01 | 0.945 | 84000 | 45763.37 |
| 85 | 2022-12-01 | 0.995 | 85000 | 49184.71 |
| 86 | 2023-01-03 | 1.035 | 86000 | 52161.99 |
| 87 | 2023-02-01 | 1.085 | 87000 | 55681.89 |
| 88 | 2023-03-01 | 1.065 | 88000 | 55655.50 |
| 89 | 2023-04-03 | 1.125 | 89000 | 59791.02 |
| 90 | 2023-05-02 | 1.135 | 90000 | 61322.49 |
| 91 | 2023-06-01 | 1.115 | 91000 | 61241.92 |
| 92 | 2023-07-03 | 1.095 | 92000 | 61143.41 |
| 93 | 2023-08-01 | 1.122 | 93000 | 63651.06 |
| 94 | 2023-09-04 | 1.052 | 94000 | 60679.96 |
| 95 | 2023-10-03 | 1.032 | 95000 | 60526.34 |
| 96 | 2023-11-01 | 1.012 | 96000 | 60353.35 |
| 97 | 2023-12-01 | 1.032 | 97000 | 62546.11 |
| 98 | 2024-01-02 | 1.042 | 98000 | 64152.17 |
| 99 | 2024-02-01 | 1.102 | 99000 | 68846.16 |
| 100 | 2024-03-01 | 1.142 | 100000 | 72345.11 |
| 101 | 2024-04-02 | 1.072 | 101000 | 68910.65 |
| 102 | 2024-05-02 | 1.092 | 102000 | 71196.29 |
| 103 | 2024-06-03 | 1.102 | 103000 | 72848.27 |
| 104 | 2024-07-02 | 1.072 | 104000 | 71865.11 |
| 105 | 2024-08-01 | 1.135 | 105000 | 77088.52 |
| 106 | 2024-09-02 | 1.085 | 106000 | 74692.55 |
| 107 | 2024-10-02 | 1.205 | 107000 | 83953.48 |
| 108 | 2024-11-01 | 1.165 | 108000 | 82166.64 |
| 109 | 2024-12-02 | 1.145 | 109000 | 81756.06 |
| 110 | 2025-01-02 | 1.165 | 110000 | 84184.11 |
| 111 | 2025-02-03 | 1.185 | 111000 | 86629.33 |
| 112 | 2025-03-03 | 1.235 | 112000 | 91284.58 |
| 113 | 2025-04-01 | 1.195 | 113000 | 89327.99 |
| 114 | 2025-05-02 | 1.165 | 114000 | 88085.45 |
| 115 | 2025-06-02 | 1.215 | 115000 | 92865.94 |
| 116 | 2025-07-02 | 1.325 | 116000 | 102273.56 |
| 117 | 2025-08-01 | 1.366 | 117000 | 106438.25 |
| 118 | 2025-09-01 | 1.436 | 118000 | 112892.62 |
| 119 | 2025-10-02 | 1.406 | 119000 | 111534.14 |
| 120 | 2025-11-03 | 1.396 | 120000 | 111740.87 |
| 121 | 2025-12-01 | 1.406 | 121000 | 113541.31 |
| 122 | 2026-01-05 | 1.326 | 122000 | 108080.92 |