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 | 2015-10-30 | 3.1 | 1000 | 1000.00 |
| 2 | 2015-11-02 | 3.09 | 2000 | 1996.77 |
| 3 | 2015-12-01 | 3.09 | 3000 | 2996.77 |
| 4 | 2016-01-04 | 3 | 4000 | 3909.49 |
| 5 | 2016-02-01 | 2.6 | 5000 | 4388.22 |
| 6 | 2016-03-01 | 2.95 | 6000 | 5978.95 |
| 7 | 2016-04-01 | 2.89 | 7000 | 6857.34 |
| 8 | 2016-05-03 | 2.7 | 8000 | 7406.51 |
| 9 | 2016-06-01 | 2.73 | 9000 | 8488.81 |
| 10 | 2016-07-04 | 3.09 | 10000 | 10608.21 |
| 11 | 2016-08-01 | 3.04 | 11000 | 11436.56 |
| 12 | 2016-09-01 | 3.05 | 12000 | 12474.18 |
| 13 | 2016-10-03 | 3.07 | 13000 | 13555.97 |
| 14 | 2016-11-01 | 2.98 | 14000 | 14158.57 |
| 15 | 2016-12-01 | 3.04 | 15000 | 15443.64 |
| 16 | 2017-01-03 | 2.8 | 16000 | 15224.41 |
| 17 | 2017-02-01 | 3.02 | 17000 | 17420.61 |
| 18 | 2017-03-01 | 3.07 | 18000 | 18709.03 |
| 19 | 2017-04-03 | 3.27 | 19000 | 20927.86 |
| 20 | 2017-05-02 | 3.25 | 20000 | 21799.86 |
| 21 | 2017-06-01 | 3.348 | 21000 | 23457.21 |
| 22 | 2017-07-03 | 3.238 | 22000 | 23686.51 |
| 23 | 2017-08-01 | 3.378 | 23000 | 25710.64 |
| 24 | 2017-09-01 | 3.498 | 24000 | 27623.98 |
| 25 | 2017-10-03 | 3.788 | 25000 | 30914.13 |
| 26 | 2017-11-01 | 3.888 | 26000 | 32730.24 |
| 27 | 2017-12-01 | 3.718 | 27000 | 32299.13 |
| 28 | 2018-01-02 | 3.898 | 28000 | 34862.83 |
| 29 | 2018-02-01 | 4.048 | 29000 | 37204.40 |
| 30 | 2018-03-01 | 3.728 | 30000 | 35263.34 |
| 31 | 2018-04-03 | 3.508 | 31000 | 34182.35 |
| 32 | 2018-05-02 | 3.078 | 32000 | 30992.38 |
| 33 | 2018-06-01 | 2.978 | 33000 | 30985.48 |
| 34 | 2018-07-03 | 2.548 | 34000 | 27511.42 |
| 35 | 2018-08-01 | 2.328 | 35000 | 26136.02 |
| 36 | 2018-09-03 | 1.948 | 36000 | 22869.83 |
| 37 | 2018-10-02 | 1.788 | 37000 | 21991.41 |
| 38 | 2018-11-01 | 1.798 | 38000 | 23114.40 |
| 39 | 2018-12-03 | 1.998 | 39000 | 26685.53 |
| 40 | 2019-01-02 | 1.748 | 40000 | 24346.50 |
| 41 | 2019-02-01 | 1.948 | 41000 | 28132.14 |
| 42 | 2019-03-01 | 2.208 | 42000 | 32886.94 |
| 43 | 2019-04-01 | 2.098 | 43000 | 32248.55 |
| 44 | 2019-05-02 | 2.018 | 44000 | 32018.86 |
| 45 | 2019-06-03 | 1.728 | 45000 | 28417.54 |
| 46 | 2019-07-02 | 1.782 | 46000 | 30305.59 |
| 47 | 2019-08-01 | 1.692 | 47000 | 29775.00 |
| 48 | 2019-09-02 | 1.612 | 48000 | 29367.20 |
| 49 | 2019-10-02 | 1.562 | 49000 | 29456.31 |
| 50 | 2019-11-01 | 1.562 | 50000 | 30456.31 |
| 51 | 2019-12-02 | 1.482 | 51000 | 29896.44 |
| 52 | 2020-01-02 | 1.652 | 52000 | 34325.86 |
| 53 | 2020-02-03 | 1.442 | 53000 | 30962.40 |
| 54 | 2020-03-02 | 1.482 | 54000 | 32821.28 |
| 55 | 2020-04-01 | 1.302 | 55000 | 29834.89 |
| 56 | 2020-05-04 | 1.222 | 56000 | 29001.72 |
| 57 | 2020-06-01 | 1.192 | 57000 | 29289.73 |
| 58 | 2020-07-02 | 1.212 | 58000 | 30781.16 |
| 59 | 2020-08-03 | 1.375 | 59000 | 35920.88 |
| 60 | 2020-09-01 | 1.285 | 60000 | 34569.69 |
| 61 | 2020-10-05 | 1.205 | 61000 | 33417.49 |
| 62 | 2020-11-02 | 1.215 | 62000 | 34694.82 |
| 63 | 2020-12-01 | 1.315 | 63000 | 38550.36 |
| 64 | 2021-01-04 | 1.235 | 64000 | 37205.09 |
| 65 | 2021-02-01 | 1.315 | 65000 | 40615.13 |
| 66 | 2021-03-01 | 1.325 | 66000 | 41923.99 |
| 67 | 2022-01-05 | 0.905 | 67000 | 29634.88 |
| 68 | 2022-02-04 | 0.804 | 68000 | 27327.56 |
| 69 | 2022-03-01 | 0.799 | 69000 | 28157.61 |
| 70 | 2022-04-01 | 0.789 | 70000 | 28805.20 |
| 71 | 2022-05-03 | 0.76 | 71000 | 28746.46 |
| 72 | 2022-06-01 | 0.74 | 72000 | 28989.97 |
| 73 | 2022-07-04 | 0.785 | 73000 | 31752.87 |
| 74 | 2022-08-01 | 0.74 | 74000 | 30932.65 |
| 75 | 2022-09-01 | 0.684 | 75000 | 29591.80 |
| 76 | 2022-10-03 | 0.655 | 76000 | 29337.17 |
| 77 | 2022-11-01 | 0.623 | 77000 | 28903.91 |
| 78 | 2022-12-01 | 0.775 | 78000 | 36955.90 |
| 79 | 2023-01-03 | 0.809 | 79000 | 39577.20 |
| 80 | 2023-02-01 | 0.895 | 80000 | 44784.41 |
| 81 | 2023-03-01 | 0.87 | 81000 | 44533.45 |
| 82 | 2023-04-03 | 0.835 | 82000 | 43741.88 |
| 83 | 2023-05-02 | 0.804 | 83000 | 43117.93 |
| 84 | 2023-06-01 | 0.77 | 84000 | 42294.53 |
| 85 | 2023-07-03 | 0.76 | 85000 | 42745.25 |
| 86 | 2023-08-01 | 0.799 | 86000 | 45938.76 |
| 87 | 2023-09-04 | 0.765 | 87000 | 44983.92 |
| 88 | 2023-10-03 | 0.76 | 88000 | 45689.90 |
| 89 | 2023-11-01 | 0.735 | 89000 | 45186.95 |
| 90 | 2023-12-01 | 0.819 | 90000 | 51351.17 |
| 91 | 2024-01-02 | 0.789 | 91000 | 50470.17 |
| 92 | 2024-02-01 | 0.725 | 92000 | 47376.27 |
| 93 | 2024-03-01 | 0.74 | 93000 | 49356.47 |
| 94 | 2024-04-02 | 0.699 | 94000 | 47621.85 |
| 95 | 2024-05-02 | 0.765 | 95000 | 53118.34 |
| 96 | 2024-06-03 | 0.775 | 96000 | 54812.69 |
| 97 | 2024-07-02 | 0.745 | 97000 | 53690.91 |
| 98 | 2024-08-01 | 0.765 | 98000 | 56132.28 |
| 99 | 2024-09-02 | 0.74 | 99000 | 55297.89 |
| 100 | 2024-10-02 | 1.045 | 100000 | 79089.59 |
| 101 | 2024-11-01 | 1.055 | 101000 | 80846.43 |
| 102 | 2024-12-02 | 1.025 | 102000 | 79547.48 |
| 103 | 2025-01-02 | 1.025 | 103000 | 80547.48 |
| 104 | 2025-02-03 | 1.085 | 104000 | 86262.45 |
| 105 | 2025-03-03 | 1.145 | 105000 | 92032.72 |
| 106 | 2025-04-01 | 1.165 | 106000 | 94640.28 |
| 107 | 2025-05-02 | 1.115 | 107000 | 91578.47 |
| 108 | 2025-06-02 | 1.265 | 108000 | 104898.44 |
| 109 | 2025-07-02 | 1.645 | 109000 | 137409.44 |
| 110 | 2025-08-01 | 1.585 | 110000 | 133397.54 |
| 111 | 2025-09-01 | 1.495 | 111000 | 126822.92 |
| 112 | 2025-10-02 | 1.415 | 112000 | 121036.41 |
| 113 | 2025-11-03 | 1.425 | 113000 | 122891.79 |