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 | 2015-07-03 | 3.02 | 1000 | 1000.00 |
| 2 | 2015-08-03 | 3.15 | 2000 | 2043.05 |
| 3 | 2015-09-01 | 2.64 | 3000 | 2712.27 |
| 4 | 2015-10-02 | 2.93 | 4000 | 4010.21 |
| 5 | 2015-11-02 | 2.26 | 5000 | 4093.20 |
| 6 | 2015-12-01 | 2.6 | 6000 | 5708.99 |
| 7 | 2016-01-04 | 2.37 | 7000 | 6203.96 |
| 8 | 2016-02-01 | 1.17 | 8000 | 4062.72 |
| 9 | 2016-03-01 | 0.95 | 9000 | 4298.79 |
| 10 | 2016-04-01 | 1.13 | 10000 | 6113.29 |
| 11 | 2016-05-03 | 1.18 | 11000 | 7383.79 |
| 12 | 2016-06-01 | 1.113 | 12000 | 7964.54 |
| 13 | 2016-07-04 | 1.043 | 13000 | 8463.63 |
| 14 | 2016-08-01 | 1.013 | 14000 | 9220.19 |
| 15 | 2016-09-01 | 1.113 | 15000 | 11130.37 |
| 16 | 2016-10-03 | 2.043 | 16000 | 21430.69 |
| 17 | 2016-11-01 | 2.273 | 17000 | 24843.34 |
| 18 | 2016-12-01 | 2.093 | 18000 | 23875.99 |
| 19 | 2017-01-03 | 1.913 | 19000 | 22822.63 |
| 20 | 2017-02-01 | 1.963 | 20000 | 24419.14 |
| 21 | 2017-03-01 | 2.083 | 21000 | 26911.91 |
| 22 | 2017-04-03 | 2.533 | 22000 | 33725.81 |
| 23 | 2017-05-02 | 2.233 | 23000 | 30731.44 |
| 24 | 2017-06-01 | 2.095 | 24000 | 29832.23 |
| 25 | 2017-07-03 | 1.905 | 25000 | 28126.68 |
| 26 | 2017-08-01 | 1.685 | 26000 | 25878.45 |
| 27 | 2017-09-01 | 1.905 | 27000 | 30257.24 |
| 28 | 2017-10-03 | 2.395 | 28000 | 39039.95 |
| 29 | 2017-11-01 | 2.015 | 29000 | 33845.72 |
| 30 | 2017-12-01 | 1.885 | 30000 | 32662.12 |
| 31 | 2018-01-02 | 1.565 | 31000 | 28117.36 |
| 32 | 2018-02-01 | 1.445 | 32000 | 26961.39 |
| 33 | 2018-03-01 | 1.075 | 33000 | 21057.78 |
| 34 | 2018-04-03 | 1.225 | 34000 | 24996.08 |
| 35 | 2018-05-02 | 0.965 | 35000 | 20690.79 |
| 36 | 2018-06-01 | 0.885 | 36000 | 19975.49 |
| 37 | 2018-07-03 | 0.865 | 37000 | 20524.07 |
| 38 | 2018-08-01 | 0.855 | 38000 | 21286.80 |
| 39 | 2018-09-03 | 0.835 | 39000 | 21788.86 |
| 40 | 2018-10-02 | 0.795 | 40000 | 21745.08 |
| 41 | 2018-11-01 | 0.66 | 41000 | 19052.52 |
| 42 | 2018-12-03 | 0.675 | 42000 | 20485.53 |
| 43 | 2019-01-02 | 0.65 | 43000 | 20726.81 |
| 44 | 2019-02-01 | 0.595 | 44000 | 19973.00 |
| 45 | 2019-03-01 | 0.615 | 45000 | 21644.36 |
| 46 | 2019-04-01 | 0.635 | 46000 | 23348.24 |
| 47 | 2019-05-02 | 0.57 | 47000 | 21958.27 |
| 48 | 2019-06-03 | 0.545 | 48000 | 21995.18 |
| 49 | 2019-07-02 | 0.46 | 49000 | 19564.74 |
| 50 | 2019-08-02 | 0.455 | 50000 | 20352.08 |
| 51 | 2019-09-02 | 0.46 | 51000 | 21575.73 |
| 52 | 2019-10-02 | 0.495 | 52000 | 24217.36 |
| 53 | 2019-11-01 | 0.49 | 53000 | 24972.74 |
| 54 | 2019-12-02 | 0.48 | 54000 | 25463.10 |
| 55 | 2020-01-02 | 0.475 | 55000 | 26197.86 |
| 56 | 2020-02-05 | 0.455 | 56000 | 26094.79 |
| 57 | 2020-03-02 | 0.43 | 57000 | 25661.01 |
| 58 | 2020-04-03 | 0.363 | 58000 | 22662.67 |
| 59 | 2020-05-04 | 0.405 | 59000 | 26284.79 |
| 60 | 2020-06-01 | 0.4 | 60000 | 26960.29 |
| 61 | 2020-07-02 | 0.415 | 61000 | 28971.30 |
| 62 | 2020-08-03 | 0.42 | 62000 | 30320.35 |
| 63 | 2020-09-01 | 0.4 | 63000 | 29876.52 |
| 64 | 2020-10-12 | 0.425 | 64000 | 32743.81 |
| 65 | 2020-11-02 | 0.4 | 65000 | 31817.70 |
| 66 | 2020-12-01 | 0.435 | 66000 | 35601.75 |
| 67 | 2021-01-04 | 0.394 | 67000 | 33246.18 |
| 68 | 2021-02-01 | 0.37 | 68000 | 32221.03 |
| 69 | 2021-03-01 | 0.357 | 69000 | 32088.94 |
| 70 | 2021-04-08 | 0.355 | 70000 | 32909.17 |
| 71 | 2021-05-03 | 0.342 | 71000 | 32704.05 |
| 72 | 2021-06-01 | 0.34 | 72000 | 33512.80 |
| 73 | 2021-07-02 | 0.37 | 73000 | 37469.81 |
| 74 | 2021-08-03 | 0.35 | 74000 | 36444.41 |
| 75 | 2021-09-01 | 0.375 | 75000 | 40047.59 |
| 76 | 2021-10-05 | 0.345 | 76000 | 37843.78 |
| 77 | 2021-11-01 | 0.345 | 77000 | 38843.78 |
| 78 | 2021-12-03 | 0.336 | 78000 | 38830.46 |
| 79 | 2022-01-03 | 0.343 | 79000 | 40639.43 |
| 80 | 2022-02-04 | 0.331 | 80000 | 40217.64 |
| 81 | 2022-03-01 | 0.32 | 81000 | 39881.11 |
| 82 | 2022-04-14 | 0.32 | 82000 | 40881.11 |
| 83 | 2022-05-18 | 0.32 | 83000 | 41881.11 |
| 84 | 2022-06-08 | 0.316 | 84000 | 42357.59 |
| 85 | 2022-07-04 | 0.294 | 85000 | 40408.65 |
| 86 | 2022-08-05 | 0.304 | 86000 | 42783.09 |
| 87 | 2022-09-01 | 0.855 | 87000 | 121327.44 |
| 88 | 2022-10-03 | 0.875 | 88000 | 125165.51 |
| 89 | 2022-11-01 | 1.025 | 89000 | 147622.45 |
| 90 | 2022-12-01 | 1.645 | 90000 | 237916.03 |
| 91 | 2023-01-03 | 1.575 | 91000 | 228791.95 |
| 92 | 2023-02-01 | 1.645 | 92000 | 239960.48 |
| 93 | 2023-03-01 | 1.615 | 93000 | 236584.30 |
| 94 | 2023-04-03 | 1.565 | 94000 | 230259.71 |
| 95 | 2023-05-02 | 1.775 | 95000 | 262157.18 |
| 96 | 2023-06-01 | 1.565 | 96000 | 232141.40 |
| 97 | 2023-07-03 | 1.385 | 97000 | 206441.43 |
| 98 | 2023-08-01 | 1.615 | 98000 | 241724.12 |
| 99 | 2023-09-04 | 1.355 | 99000 | 203808.78 |
| 100 | 2023-10-03 | 1.305 | 100000 | 197288.16 |
| 101 | 2023-11-01 | 1.415 | 101000 | 214917.82 |
| 102 | 2023-12-01 | 0.925 | 102000 | 141493.98 |
| 103 | 2024-01-02 | 1.205 | 103000 | 185324.59 |
| 104 | 2024-02-01 | 1.215 | 104000 | 187862.55 |
| 105 | 2024-03-01 | 1.005 | 105000 | 156392.48 |
| 106 | 2024-04-02 | 1.325 | 106000 | 207189.09 |
| 107 | 2024-05-02 | 1.725 | 107000 | 270736.74 |
| 108 | 2024-06-03 | 0.795 | 108000 | 125774.33 |
| 109 | 2024-07-02 | 0.785 | 109000 | 125192.26 |
| 110 | 2024-08-01 | 0.725 | 110000 | 116623.42 |
| 111 | 2024-09-02 | 1.045 | 111000 | 169098.59 |
| 112 | 2024-10-02 | 1.375 | 112000 | 223498.14 |
| 113 | 2024-11-01 | 1.305 | 113000 | 213120.06 |
| 114 | 2024-12-02 | 1.335 | 114000 | 219019.37 |
| 115 | 2025-01-02 | 1.505 | 115000 | 247909.48 |
| 116 | 2025-02-03 | 1.385 | 116000 | 229142.61 |
| 117 | 2025-03-03 | 1.275 | 117000 | 211943.56 |
| 118 | 2025-04-01 | 1.335 | 118000 | 222917.37 |
| 119 | 2025-05-02 | 1.395 | 119000 | 233936.13 |
| 120 | 2025-06-02 | 1.225 | 120000 | 206427.78 |
| 121 | 2025-07-02 | 1.315 | 121000 | 222593.91 |
| 122 | 2025-08-01 | 1.095 | 122000 | 186353.86 |
| 123 | 2025-09-01 | 0.945 | 123000 | 161825.93 |
| 124 | 2025-10-02 | 0.965 | 124000 | 166250.82 |
| 125 | 2025-11-03 | 0.895 | 125000 | 155191.18 |
| 126 | 2025-12-01 | 0.885 | 126000 | 154457.20 |
| 127 | 2026-01-02 | 0.815 | 127000 | 143240.24 |