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 | 2015-07-06 | 3.93 | 1000 | 1000.00 |
| 2 | 2015-08-03 | 4.8 | 2000 | 2221.37 |
| 3 | 2015-09-01 | 3.08 | 3000 | 2425.38 |
| 4 | 2015-10-02 | 3.05 | 4000 | 3401.76 |
| 5 | 2015-11-02 | 2.9 | 5000 | 4234.46 |
| 6 | 2015-12-01 | 2.73 | 6000 | 4986.23 |
| 7 | 2016-01-04 | 2.69 | 7000 | 5913.17 |
| 8 | 2016-02-01 | 1.89 | 8000 | 5154.61 |
| 9 | 2016-03-01 | 1.85 | 9000 | 6045.52 |
| 10 | 2016-04-01 | 2.16 | 10000 | 8058.55 |
| 11 | 2016-05-03 | 2.11 | 11000 | 8872.01 |
| 12 | 2016-06-01 | 2.02 | 12000 | 9493.58 |
| 13 | 2016-07-04 | 1.97 | 13000 | 10258.59 |
| 14 | 2016-08-01 | 2.09 | 14000 | 11883.48 |
| 15 | 2016-09-01 | 2.03 | 15000 | 12542.33 |
| 16 | 2016-10-03 | 2.05 | 16000 | 13665.90 |
| 17 | 2016-11-01 | 2.41 | 17000 | 17065.76 |
| 18 | 2016-12-01 | 2.33 | 18000 | 17499.26 |
| 19 | 2017-01-03 | 2.35 | 19000 | 18649.47 |
| 20 | 2017-02-01 | 2.35 | 20000 | 19649.47 |
| 21 | 2017-03-01 | 2.25 | 21000 | 19813.32 |
| 22 | 2017-04-03 | 2.2 | 22000 | 20373.03 |
| 23 | 2017-05-02 | 2.04 | 23000 | 19891.35 |
| 24 | 2017-06-01 | 2.04 | 24000 | 20891.35 |
| 25 | 2017-07-03 | 1.83 | 25000 | 19740.77 |
| 26 | 2017-08-01 | 1.94 | 26000 | 21927.38 |
| 27 | 2017-09-01 | 2.1 | 27000 | 24735.82 |
| 28 | 2017-10-03 | 1.91 | 28000 | 23497.82 |
| 29 | 2017-11-01 | 1.9 | 29000 | 24374.79 |
| 30 | 2017-12-01 | 2.37 | 30000 | 31404.35 |
| 31 | 2018-01-02 | 2.48 | 31000 | 33861.93 |
| 32 | 2018-02-01 | 2.49 | 32000 | 34998.47 |
| 33 | 2018-03-01 | 2.39 | 33000 | 34592.91 |
| 34 | 2018-04-03 | 2.02 | 34000 | 30237.52 |
| 35 | 2018-05-02 | 2.28 | 35000 | 35129.48 |
| 36 | 2018-06-01 | 2.44 | 36000 | 38594.71 |
| 37 | 2018-07-04 | 2.39 | 37000 | 38803.83 |
| 38 | 2018-08-01 | 2.6 | 38000 | 43213.38 |
| 39 | 2018-09-03 | 2.4 | 39000 | 40889.27 |
| 40 | 2018-10-02 | 2.17 | 40000 | 37970.71 |
| 41 | 2018-11-01 | 2.02 | 41000 | 36346.01 |
| 42 | 2018-12-03 | 1.91 | 42000 | 35366.77 |
| 43 | 2019-01-02 | 1.85 | 43000 | 35255.77 |
| 44 | 2019-02-01 | 1.94 | 44000 | 37970.92 |
| 45 | 2019-03-01 | 1.96 | 45000 | 39362.37 |
| 46 | 2019-04-01 | 1.81 | 46000 | 37349.95 |
| 47 | 2019-05-03 | 2.01 | 47000 | 42477.01 |
| 48 | 2019-06-03 | 1.83 | 48000 | 39673.10 |
| 49 | 2019-07-02 | 1.78 | 49000 | 39589.14 |
| 50 | 2019-08-01 | 1.76 | 50000 | 40144.31 |
| 51 | 2019-09-02 | 1.68 | 51000 | 39319.57 |
| 52 | 2019-10-03 | 1.68 | 52000 | 40319.57 |
| 53 | 2019-11-04 | 1.6 | 53000 | 39399.59 |
| 54 | 2019-12-02 | 1.4 | 54000 | 35474.64 |
| 55 | 2020-01-02 | 1.52 | 55000 | 39515.33 |
| 56 | 2020-02-03 | 1.74 | 56000 | 46234.65 |
| 57 | 2020-03-02 | 1.62 | 57000 | 44046.06 |
| 58 | 2020-04-01 | 1.35 | 58000 | 37705.05 |
| 59 | 2020-05-06 | 1.44 | 59000 | 41218.72 |
| 60 | 2020-06-01 | 1.11 | 60000 | 32772.76 |
| 61 | 2020-07-02 | 1.56 | 61000 | 47059.01 |
| 62 | 2020-08-03 | 1.35 | 62000 | 41724.15 |
| 63 | 2020-09-01 | 1.56 | 63000 | 49214.57 |
| 64 | 2020-10-05 | 1.5 | 64000 | 48321.70 |
| 65 | 2020-11-04 | 1.39 | 65000 | 45778.11 |
| 66 | 2020-12-01 | 1.62 | 66000 | 54352.91 |
| 67 | 2021-01-04 | 1.4 | 67000 | 47971.65 |
| 68 | 2021-02-02 | 1.39 | 68000 | 48628.99 |
| 69 | 2021-03-01 | 1.48 | 69000 | 52777.63 |
| 70 | 2021-04-07 | 1.5 | 70000 | 54490.84 |
| 71 | 2021-05-03 | 1.55 | 71000 | 57307.20 |
| 72 | 2021-06-01 | 1.65 | 72000 | 62004.44 |
| 73 | 2021-07-02 | 1.69 | 73000 | 64507.58 |
| 74 | 2021-08-02 | 1.41 | 74000 | 54819.93 |
| 75 | 2021-09-01 | 1.48 | 75000 | 58541.49 |
| 76 | 2021-10-04 | 1.44 | 76000 | 57959.29 |
| 77 | 2021-11-01 | 1.45 | 77000 | 59361.78 |
| 78 | 2021-12-01 | 1.45 | 78000 | 60361.78 |
| 79 | 2022-01-13 | 1.37 | 79000 | 58031.48 |
| 80 | 2022-02-04 | 1.36 | 80000 | 58607.89 |
| 81 | 2022-03-01 | 1.34 | 81000 | 58746.01 |
| 82 | 2022-04-04 | 1.28 | 82000 | 57115.59 |
| 83 | 2022-05-03 | 1.05 | 83000 | 47852.63 |
| 84 | 2022-06-06 | 1.02 | 84000 | 47485.42 |
| 85 | 2022-07-05 | 1.06 | 85000 | 50347.59 |
| 86 | 2022-08-03 | 0.9 | 86000 | 43747.95 |
| 87 | 2022-09-06 | 0.87 | 87000 | 43289.69 |
| 88 | 2022-10-06 | 0.8 | 88000 | 40806.61 |
| 89 | 2022-11-01 | 0.69 | 89000 | 36195.70 |
| 90 | 2022-12-05 | 0.74 | 90000 | 39818.58 |
| 91 | 2023-01-05 | 0.66 | 91000 | 36513.87 |
| 92 | 2023-02-01 | 5.1 | 92000 | 283152.61 |
| 93 | 2023-03-01 | 3.05 | 93000 | 170336.36 |
| 94 | 2023-04-03 | 2.22 | 94000 | 124982.53 |
| 95 | 2023-05-02 | 1.73 | 95000 | 98396.30 |
| 96 | 2023-06-01 | 1.33 | 96000 | 76645.71 |
| 97 | 2023-07-03 | 1.71 | 97000 | 99544.48 |
| 98 | 2023-08-01 | 1.7 | 98000 | 99962.35 |
| 99 | 2023-09-04 | 1.6 | 99000 | 95082.21 |
| 100 | 2023-10-03 | 1.45 | 100000 | 87168.26 |
| 101 | 2023-11-01 | 1.26 | 101000 | 76746.21 |
| 102 | 2023-12-01 | 1.02 | 102000 | 63127.88 |
| 103 | 2024-01-02 | 0.95 | 103000 | 59795.58 |
| 104 | 2024-02-01 | 0.86 | 104000 | 55130.73 |
| 105 | 2024-03-01 | 0.87 | 105000 | 56771.79 |
| 106 | 2024-04-02 | 0.8 | 106000 | 53203.94 |
| 107 | 2024-05-02 | 0.79 | 107000 | 53538.89 |
| 108 | 2024-06-04 | 0.86 | 108000 | 59282.85 |
| 109 | 2024-07-02 | 0.77 | 109000 | 54078.83 |
| 110 | 2024-08-01 | 0.72 | 110000 | 51567.22 |
| 111 | 2024-09-02 | 0.7 | 111000 | 51134.79 |
| 112 | 2024-10-02 | 0.91 | 112000 | 67475.23 |
| 113 | 2024-11-01 | 1.42 | 113000 | 106291.02 |
| 114 | 2024-12-03 | 1.79 | 114000 | 134986.57 |
| 115 | 2025-01-02 | 1.55 | 115000 | 117887.81 |
| 116 | 2025-02-03 | 1.65 | 116000 | 126493.47 |
| 117 | 2025-03-03 | 1.71 | 117000 | 132093.24 |
| 118 | 2025-04-01 | 1.62 | 118000 | 126140.96 |
| 119 | 2025-05-02 | 1.49 | 119000 | 117018.54 |
| 120 | 2025-06-02 | 1.88 | 120000 | 148647.55 |
| 121 | 2025-07-02 | 3.95 | 121000 | 313317.99 |
| 122 | 2025-08-01 | 5.67 | 122000 | 450750.13 |
| 123 | 2025-09-01 | 6.27 | 123000 | 499448.56 |
| 124 | 2025-10-02 | 8.68 | 124000 | 692421.61 |
| 125 | 2025-11-03 | 6.98 | 125000 | 557809.08 |
| 126 | 2025-12-01 | 6.95 | 126000 | 556411.62 |
| 127 | 2026-01-02 | 7.24 | 127000 | 580628.80 |