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 | 1.43 | 1000 | 1000.00 |
| 2 | 2015-08-03 | 1.32 | 2000 | 1923.08 |
| 3 | 2015-09-01 | 1.2 | 3000 | 2748.25 |
| 4 | 2015-10-02 | 1.19 | 4000 | 3725.35 |
| 5 | 2015-11-02 | 1.63 | 5000 | 6102.79 |
| 6 | 2015-12-01 | 1.51 | 6000 | 6653.50 |
| 7 | 2016-01-04 | 1.45 | 7000 | 7389.13 |
| 8 | 2016-02-01 | 1.5 | 8000 | 8643.92 |
| 9 | 2016-03-01 | 1.46 | 9000 | 9413.42 |
| 10 | 2016-04-01 | 1.5 | 10000 | 10671.32 |
| 11 | 2016-05-03 | 1.27 | 11000 | 10035.05 |
| 12 | 2016-06-01 | 1.06 | 12000 | 9375.71 |
| 13 | 2016-07-04 | 1.04 | 13000 | 10198.81 |
| 14 | 2016-08-01 | 0.97 | 14000 | 10512.35 |
| 15 | 2016-09-01 | 0.91 | 15000 | 10862.11 |
| 16 | 2016-10-03 | 1.18 | 16000 | 15084.93 |
| 17 | 2016-11-01 | 1.11 | 17000 | 15190.06 |
| 18 | 2016-12-01 | 1.2 | 18000 | 17421.69 |
| 19 | 2017-01-04 | 1.05 | 19000 | 16243.98 |
| 20 | 2017-02-01 | 1.05 | 20000 | 17243.98 |
| 21 | 2017-03-01 | 1 | 21000 | 17422.83 |
| 22 | 2017-04-03 | 1.06 | 22000 | 19468.20 |
| 23 | 2017-05-02 | 1.21 | 23000 | 23223.14 |
| 24 | 2017-06-01 | 1.23 | 24000 | 24606.99 |
| 25 | 2017-07-03 | 1.25 | 25000 | 26007.11 |
| 26 | 2017-08-01 | 1.26 | 26000 | 27215.16 |
| 27 | 2017-09-01 | 1.24 | 27000 | 27783.18 |
| 28 | 2017-10-03 | 1.2 | 28000 | 27886.94 |
| 29 | 2017-11-01 | 1.2 | 29000 | 28886.94 |
| 30 | 2017-12-01 | 1.23 | 30000 | 30609.12 |
| 31 | 2018-01-02 | 1.17 | 31000 | 30115.99 |
| 32 | 2018-02-01 | 1.21 | 32000 | 32145.60 |
| 33 | 2018-03-01 | 1.21 | 33000 | 33145.60 |
| 34 | 2018-04-03 | 1.18 | 34000 | 33323.80 |
| 35 | 2018-05-02 | 1.16 | 35000 | 33758.99 |
| 36 | 2018-06-01 | 1.16 | 36000 | 34758.99 |
| 37 | 2018-07-03 | 1.12 | 37000 | 34560.41 |
| 38 | 2018-08-01 | 1.06 | 38000 | 33708.96 |
| 39 | 2018-09-03 | 1.02 | 39000 | 33436.92 |
| 40 | 2018-10-02 | 1.05 | 40000 | 35420.36 |
| 41 | 2018-11-01 | 1.06 | 41000 | 36757.70 |
| 42 | 2018-12-03 | 1.22 | 42000 | 43306.03 |
| 43 | 2019-01-02 | 1.33 | 43000 | 48210.67 |
| 44 | 2019-02-01 | 1.31 | 44000 | 48485.70 |
| 45 | 2019-03-01 | 1.33 | 45000 | 50225.94 |
| 46 | 2019-04-01 | 1.28 | 46000 | 49337.75 |
| 47 | 2019-05-02 | 1.26 | 47000 | 49566.84 |
| 48 | 2019-06-03 | 1.11 | 48000 | 44666.03 |
| 49 | 2019-07-02 | 1.12 | 49000 | 46068.42 |
| 50 | 2019-08-01 | 1.12 | 50000 | 47068.42 |
| 51 | 2019-09-02 | 1.11 | 51000 | 47648.17 |
| 52 | 2019-10-02 | 1.15 | 52000 | 50365.22 |
| 53 | 2019-11-01 | 1.13 | 53000 | 50489.31 |
| 54 | 2019-12-02 | 1.13 | 54000 | 51489.31 |
| 55 | 2020-01-02 | 1.15 | 55000 | 53400.62 |
| 56 | 2020-02-03 | 1.14 | 56000 | 53936.27 |
| 57 | 2020-03-02 | 1.22 | 57000 | 58721.27 |
| 58 | 2020-04-01 | 1.04 | 58000 | 51057.47 |
| 59 | 2020-05-04 | 1.1 | 59000 | 55003.10 |
| 60 | 2020-06-01 | 1.05 | 60000 | 53502.96 |
| 61 | 2020-07-02 | 1.03 | 61000 | 53483.85 |
| 62 | 2020-08-03 | 1.01 | 62000 | 53445.33 |
| 63 | 2020-09-02 | 1.03 | 63000 | 55503.66 |
| 64 | 2020-10-07 | 1.02 | 64000 | 55964.79 |
| 65 | 2020-11-04 | 1.03 | 65000 | 57513.46 |
| 66 | 2020-12-01 | 0.106 | 66000 | 6918.86 |
| 67 | 2021-01-04 | 0.092 | 67000 | 7005.05 |
| 68 | 2021-02-01 | 0.085 | 68000 | 7472.06 |
| 69 | 2021-03-01 | 0.084 | 69000 | 8384.15 |
| 70 | 2021-04-01 | 0.079 | 70000 | 8885.09 |
| 71 | 2021-05-03 | 0.08 | 71000 | 9997.56 |
| 72 | 2021-06-01 | 0.072 | 72000 | 9997.81 |
| 73 | 2021-07-02 | 0.07 | 73000 | 10720.09 |
| 74 | 2021-08-02 | 0.06 | 74000 | 10188.65 |
| 75 | 2021-09-01 | 0.055 | 75000 | 10339.59 |
| 76 | 2021-10-04 | 0.035 | 76000 | 7579.74 |
| 77 | 2021-11-01 | 0.046 | 77000 | 10961.95 |
| 78 | 2021-12-01 | 0.045 | 78000 | 11723.64 |
| 79 | 2022-01-03 | 0.037 | 79000 | 10639.44 |
| 80 | 2022-02-04 | 0.045 | 80000 | 13939.86 |
| 81 | 2022-03-01 | 0.045 | 81000 | 14939.86 |
| 82 | 2022-04-07 | 0.034 | 82000 | 12287.89 |
| 83 | 2022-05-10 | 0.036 | 83000 | 14010.71 |
| 84 | 2022-06-02 | 0.036 | 84000 | 15010.71 |
| 85 | 2022-07-07 | 0.029 | 85000 | 13091.96 |
| 86 | 2022-08-01 | 0.022 | 86000 | 10931.83 |
| 87 | 2022-09-02 | 0.017 | 87000 | 9447.33 |
| 88 | 2022-10-05 | 0.014 | 88000 | 8780.15 |
| 89 | 2022-11-01 | 0.011 | 89000 | 7898.69 |
| 90 | 2022-12-01 | 0.01 | 90000 | 8180.63 |
| 91 | 2023-01-03 | 0.01 | 91000 | 9180.63 |
| 92 | 2023-02-01 | 0.023 | 92000 | 22115.44 |
| 93 | 2023-03-01 | 0.018 | 93000 | 18307.74 |
| 94 | 2024-10-28 | 0.027 | 94000 | 28461.61 |
| 95 | 2024-11-01 | 0.02 | 95000 | 22082.67 |
| 96 | 2024-12-02 | 0.015 | 96000 | 17562.00 |
| 97 | 2025-01-02 | 0.013 | 97000 | 16220.40 |
| 98 | 2025-02-03 | 0.019 | 98000 | 24706.74 |
| 99 | 2025-03-03 | 0.014 | 99000 | 19204.97 |
| 100 | 2025-04-01 | 0.013 | 100000 | 18833.18 |
| 101 | 2025-05-02 | 0.017 | 101000 | 25628.01 |
| 102 | 2025-06-09 | -4.413 | 102000 | -6651730.08 |
| 103 | 2025-07-02 | -4.405 | 103000 | -6638671.66 |
| 104 | 2025-08-01 | -4.401 | 104000 | -6631643.35 |
| 105 | 2025-09-01 | -4.308 | 105000 | -6490506.37 |
| 106 | 2025-10-02 | -4.452 | 106000 | -6706459.23 |
| 107 | 2025-11-03 | -4.465 | 107000 | -6725042.34 |
| 108 | 2025-12-01 | -4.465 | 108000 | -6724042.34 |
| 109 | 2026-01-02 | -4.47 | 109000 | -6730572.06 |