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 | 2015-12-10 | 1.58 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 1.51 | 2000 | 1955.70 |
| 3 | 2016-02-01 | 1.34 | 3000 | 2735.52 |
| 4 | 2016-03-01 | 1.17 | 4000 | 3388.48 |
| 5 | 2016-04-01 | 1.34 | 5000 | 4880.82 |
| 6 | 2016-05-03 | 1.29 | 6000 | 5698.70 |
| 7 | 2016-06-01 | 1.22 | 7000 | 6389.47 |
| 8 | 2016-07-04 | 1.265 | 8000 | 7625.14 |
| 9 | 2016-08-01 | 1.225 | 9000 | 8384.03 |
| 10 | 2016-09-01 | 1.205 | 10000 | 9247.15 |
| 11 | 2016-10-03 | 1.105 | 11000 | 9479.75 |
| 12 | 2016-11-01 | 1.085 | 12000 | 10308.17 |
| 13 | 2016-12-01 | 1.145 | 13000 | 11878.21 |
| 14 | 2017-01-03 | 1.345 | 14000 | 14953.01 |
| 15 | 2017-02-01 | 1.405 | 15000 | 16620.05 |
| 16 | 2017-03-01 | 1.455 | 16000 | 18211.52 |
| 17 | 2017-04-03 | 1.445 | 17000 | 19086.35 |
| 18 | 2017-05-02 | 1.465 | 18000 | 20350.52 |
| 19 | 2017-06-01 | 1.465 | 19000 | 21350.52 |
| 20 | 2017-07-03 | 1.614 | 20000 | 24522.01 |
| 21 | 2017-08-01 | 1.504 | 21000 | 23850.74 |
| 22 | 2017-09-01 | 1.494 | 22000 | 24692.16 |
| 23 | 2017-10-03 | 1.494 | 23000 | 25692.16 |
| 24 | 2017-11-01 | 1.424 | 24000 | 25488.38 |
| 25 | 2017-12-01 | 1.384 | 25000 | 25772.41 |
| 26 | 2018-01-02 | 1.394 | 26000 | 26958.63 |
| 27 | 2018-02-01 | 1.514 | 27000 | 30279.31 |
| 28 | 2018-03-01 | 1.494 | 28000 | 30879.32 |
| 29 | 2018-04-03 | 1.514 | 29000 | 32292.70 |
| 30 | 2018-05-02 | 1.594 | 30000 | 34999.05 |
| 31 | 2018-06-01 | 1.334 | 31000 | 30290.30 |
| 32 | 2018-07-03 | 1.164 | 32000 | 27430.22 |
| 33 | 2018-08-01 | 1.121 | 33000 | 27416.90 |
| 34 | 2018-09-03 | 1.031 | 34000 | 26215.72 |
| 35 | 2018-10-02 | 1.011 | 35000 | 26707.17 |
| 36 | 2018-11-01 | 0.861 | 36000 | 23744.68 |
| 37 | 2018-12-03 | 1.021 | 37000 | 29157.17 |
| 38 | 2019-01-02 | 1.031 | 38000 | 30442.74 |
| 39 | 2019-02-01 | 1.011 | 39000 | 30852.20 |
| 40 | 2019-03-01 | 1.051 | 40000 | 33072.86 |
| 41 | 2019-04-01 | 1.031 | 41000 | 33443.50 |
| 42 | 2019-05-02 | 1.031 | 42000 | 34443.50 |
| 43 | 2019-06-03 | 1.001 | 43000 | 34441.26 |
| 44 | 2019-07-02 | 1.041 | 44000 | 36817.54 |
| 45 | 2019-08-01 | 0.966 | 45000 | 35164.98 |
| 46 | 2019-09-02 | 0.906 | 46000 | 33980.82 |
| 47 | 2019-10-02 | 0.896 | 47000 | 34605.75 |
| 48 | 2019-11-01 | 0.916 | 48000 | 36378.20 |
| 49 | 2019-12-03 | 0.976 | 49000 | 39761.05 |
| 50 | 2020-01-02 | 1.046 | 50000 | 43612.77 |
| 51 | 2020-02-04 | 1.056 | 51000 | 45029.72 |
| 52 | 2020-03-02 | 0.976 | 52000 | 42618.37 |
| 53 | 2020-04-01 | 0.936 | 53000 | 41871.72 |
| 54 | 2020-05-04 | 0.916 | 54000 | 41977.02 |
| 55 | 2020-06-01 | 0.876 | 55000 | 41143.97 |
| 56 | 2020-07-02 | 0.876 | 56000 | 42143.97 |
| 57 | 2020-08-03 | 0.939 | 57000 | 46174.87 |
| 58 | 2020-09-01 | 0.879 | 58000 | 44224.40 |
| 59 | 2020-10-05 | 0.899 | 59000 | 46230.64 |
| 60 | 2020-11-02 | 0.899 | 60000 | 47230.64 |
| 61 | 2020-12-01 | 0.959 | 61000 | 51382.85 |
| 62 | 2021-01-04 | 0.909 | 62000 | 49703.87 |
| 63 | 2021-02-01 | 0.899 | 63000 | 50157.07 |
| 64 | 2021-03-01 | 0.939 | 64000 | 53388.76 |
| 65 | 2021-04-01 | 0.959 | 65000 | 55525.90 |
| 66 | 2021-05-03 | 0.939 | 66000 | 55367.90 |
| 67 | 2021-06-01 | 0.889 | 67000 | 53419.66 |
| 68 | 2021-07-02 | 0.947 | 68000 | 57904.86 |
| 69 | 2021-08-02 | 0.956 | 69000 | 59455.17 |
| 70 | 2021-09-01 | 1.377 | 70000 | 86637.84 |
| 71 | 2021-10-04 | 1.367 | 71000 | 87008.66 |
| 72 | 2021-11-01 | 1.296 | 72000 | 83489.55 |
| 73 | 2021-12-01 | 1.327 | 73000 | 86486.60 |
| 74 | 2022-01-03 | 1.567 | 74000 | 103128.49 |
| 75 | 2022-02-04 | 1.457 | 75000 | 96889.10 |
| 76 | 2022-03-01 | 1.467 | 76000 | 98554.09 |
| 77 | 2022-04-01 | 1.276 | 77000 | 86722.57 |
| 78 | 2022-05-03 | 1.266 | 78000 | 87042.93 |
| 79 | 2022-06-01 | 1.257 | 79000 | 87424.14 |
| 80 | 2022-07-04 | 1.283 | 80000 | 90232.44 |
| 81 | 2022-08-01 | 1.233 | 81000 | 87715.97 |
| 82 | 2022-09-01 | 1.113 | 82000 | 80179.14 |
| 83 | 2022-10-03 | 1.003 | 83000 | 73254.87 |
| 84 | 2022-11-01 | 1.013 | 84000 | 74985.23 |
| 85 | 2022-12-01 | 1.133 | 85000 | 84867.98 |
| 86 | 2023-01-03 | 1.123 | 86000 | 85118.93 |
| 87 | 2023-02-01 | 1.213 | 87000 | 92940.57 |
| 88 | 2023-03-01 | 1.143 | 88000 | 88577.14 |
| 89 | 2023-04-03 | 1.203 | 89000 | 94226.86 |
| 90 | 2023-05-02 | 1.363 | 90000 | 107759.11 |
| 91 | 2023-06-01 | 1.262 | 91000 | 100774.03 |
| 92 | 2023-07-03 | 1.221 | 92000 | 98500.07 |
| 93 | 2023-08-01 | 1.231 | 93000 | 100306.78 |
| 94 | 2023-09-04 | 1.161 | 94000 | 95602.91 |
| 95 | 2023-10-03 | 1.111 | 95000 | 92485.64 |
| 96 | 2023-11-01 | 1.061 | 96000 | 89323.37 |
| 97 | 2023-12-01 | 0.982 | 97000 | 83672.53 |
| 98 | 2024-01-02 | 0.992 | 98000 | 85524.59 |
| 99 | 2024-02-01 | 0.901 | 99000 | 78679.09 |
| 100 | 2024-03-01 | 0.961 | 100000 | 84918.54 |
| 101 | 2024-04-02 | 0.971 | 101000 | 86802.18 |
| 102 | 2024-05-02 | 1.002 | 102000 | 90573.42 |
| 103 | 2024-06-03 | 1.111 | 103000 | 101426.22 |
| 104 | 2024-07-02 | 1.091 | 104000 | 100600.36 |
| 105 | 2024-08-01 | 1.1 | 105000 | 102430.24 |
| 106 | 2024-09-02 | 1.08 | 106000 | 101567.88 |
| 107 | 2024-10-02 | 1.32 | 107000 | 125138.52 |
| 108 | 2024-11-01 | 1.34 | 108000 | 128034.55 |
| 109 | 2024-12-02 | 1.253 | 109000 | 120721.86 |
| 110 | 2025-01-02 | 1.253 | 110000 | 121721.86 |
| 111 | 2025-02-03 | 1.203 | 111000 | 117864.65 |
| 112 | 2025-03-03 | 1.243 | 112000 | 122783.67 |
| 113 | 2025-04-01 | 1.303 | 113000 | 129710.48 |
| 114 | 2025-05-02 | 1.253 | 114000 | 125733.10 |
| 115 | 2025-06-02 | 1.273 | 115000 | 128740.01 |
| 116 | 2025-07-02 | 1.352 | 116000 | 137729.37 |
| 117 | 2025-08-01 | 1.602 | 117000 | 164197.08 |
| 118 | 2025-09-01 | 1.502 | 118000 | 154947.58 |
| 119 | 2025-10-02 | 1.492 | 119000 | 154915.97 |
| 120 | 2025-11-03 | 1.472 | 120000 | 153839.35 |