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 | 2015-01-16 | 1.04 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 0.93 | 2000 | 1894.23 |
| 3 | 2015-03-02 | 0.91 | 3000 | 2853.49 |
| 4 | 2015-04-01 | 0.86 | 4000 | 3696.71 |
| 5 | 2015-05-04 | 1.1 | 5000 | 5728.35 |
| 6 | 2015-06-01 | 1.16 | 6000 | 7040.80 |
| 7 | 2015-07-02 | 0.99 | 7000 | 7008.96 |
| 8 | 2015-08-03 | 0.84 | 8000 | 6947.00 |
| 9 | 2015-09-01 | 1.04 | 9000 | 9601.05 |
| 10 | 2015-10-02 | 0.99 | 10000 | 10139.46 |
| 11 | 2015-11-02 | 1.27 | 11000 | 14007.18 |
| 12 | 2015-12-01 | 1.33 | 12000 | 15668.94 |
| 13 | 2016-01-04 | 1.24 | 13000 | 15608.63 |
| 14 | 2016-02-02 | 1.16 | 14000 | 15601.63 |
| 15 | 2016-03-01 | 1.21 | 15000 | 17274.11 |
| 16 | 2016-04-01 | 1.26 | 16000 | 18987.92 |
| 17 | 2016-05-03 | 1.35 | 17000 | 21344.20 |
| 18 | 2016-06-01 | 1.29 | 18000 | 21395.56 |
| 19 | 2016-07-04 | 1.23 | 19000 | 21400.42 |
| 20 | 2016-08-01 | 1.295 | 20000 | 23531.34 |
| 21 | 2016-09-01 | 1.365 | 21000 | 25803.30 |
| 22 | 2016-10-03 | 1.515 | 22000 | 29638.83 |
| 23 | 2016-11-01 | 1.455 | 23000 | 29465.02 |
| 24 | 2016-12-01 | 1.515 | 24000 | 31680.07 |
| 25 | 2017-01-03 | 1.465 | 25000 | 31634.52 |
| 26 | 2017-02-01 | 1.575 | 26000 | 35009.81 |
| 27 | 2017-03-01 | 1.545 | 27000 | 35342.96 |
| 28 | 2017-04-03 | 1.485 | 28000 | 34970.41 |
| 29 | 2017-05-02 | 1.465 | 29000 | 35499.43 |
| 30 | 2017-06-01 | 1.465 | 30000 | 36499.43 |
| 31 | 2017-07-03 | 1.495 | 31000 | 38246.86 |
| 32 | 2017-08-01 | 1.465 | 32000 | 38479.37 |
| 33 | 2017-09-05 | 1.485 | 33000 | 40004.68 |
| 34 | 2017-10-03 | 1.495 | 34000 | 41274.07 |
| 35 | 2017-11-01 | 1.525 | 35000 | 43102.31 |
| 36 | 2017-12-01 | 1.445 | 36000 | 41841.21 |
| 37 | 2018-01-02 | 1.415 | 37000 | 41972.53 |
| 38 | 2018-02-01 | 1.415 | 38000 | 42972.53 |
| 39 | 2018-03-01 | 1.495 | 39000 | 46402.08 |
| 40 | 2018-04-03 | 1.525 | 40000 | 48333.22 |
| 41 | 2018-05-02 | 1.585 | 41000 | 51234.86 |
| 42 | 2018-06-01 | 1.655 | 42000 | 54497.60 |
| 43 | 2018-07-03 | 1.725 | 43000 | 57802.63 |
| 44 | 2018-08-01 | 1.685 | 44000 | 57462.28 |
| 45 | 2018-09-03 | 1.815 | 45000 | 62895.57 |
| 46 | 2018-10-02 | 1.785 | 46000 | 62855.97 |
| 47 | 2018-11-01 | 1.795 | 47000 | 64208.11 |
| 48 | 2018-12-03 | 1.805 | 48000 | 65565.81 |
| 49 | 2019-01-02 | 1.875 | 49000 | 69108.53 |
| 50 | 2019-02-01 | 1.935 | 50000 | 72320.00 |
| 51 | 2019-03-01 | 2.175 | 51000 | 82289.93 |
| 52 | 2019-04-01 | 1.905 | 52000 | 73074.63 |
| 53 | 2019-05-02 | 2.005 | 53000 | 77910.57 |
| 54 | 2019-06-03 | 1.885 | 54000 | 74247.59 |
| 55 | 2019-07-02 | 1.875 | 55000 | 74853.70 |
| 56 | 2019-08-01 | 1.935 | 56000 | 78249.02 |
| 57 | 2019-09-02 | 1.785 | 57000 | 73183.21 |
| 58 | 2019-10-08 | 1.795 | 58000 | 74593.20 |
| 59 | 2019-11-01 | 1.795 | 59000 | 75593.20 |
| 60 | 2019-12-02 | 1.855 | 60000 | 79119.99 |
| 61 | 2020-01-02 | 1.785 | 61000 | 77134.33 |
| 62 | 2020-02-03 | 1.815 | 62000 | 79430.70 |
| 63 | 2020-03-02 | 1.875 | 63000 | 83056.51 |
| 64 | 2020-04-01 | 1.935 | 64000 | 86714.32 |
| 65 | 2020-05-06 | 2.025 | 65000 | 91747.54 |
| 66 | 2020-06-01 | 2.065 | 66000 | 94559.84 |
| 67 | 2020-07-02 | 2.135 | 67000 | 98765.26 |
| 68 | 2020-08-03 | 1.905 | 68000 | 89125.44 |
| 69 | 2020-09-01 | 1.925 | 69000 | 91061.14 |
| 70 | 2020-10-07 | 1.965 | 70000 | 93953.32 |
| 71 | 2020-11-02 | 1.985 | 71000 | 95909.59 |
| 72 | 2020-12-01 | 1.975 | 72000 | 96426.42 |
| 73 | 2021-01-04 | 2.075 | 73000 | 102308.77 |
| 74 | 2021-02-01 | 2.295 | 74000 | 114155.96 |
| 75 | 2021-03-01 | 2.215 | 75000 | 111176.67 |
| 76 | 2021-04-01 | 2.175 | 76000 | 110168.96 |
| 77 | 2021-05-05 | 2.145 | 77000 | 109649.39 |
| 78 | 2021-06-01 | 2.215 | 78000 | 114227.69 |
| 79 | 2021-07-05 | 2.24 | 79000 | 116516.95 |
| 80 | 2021-08-04 | 2.17 | 80000 | 113875.79 |
| 81 | 2021-09-09 | 2.16 | 81000 | 114351.02 |
| 82 | 2021-10-05 | 2.14 | 82000 | 114292.21 |
| 83 | 2021-11-02 | 2.13 | 83000 | 114758.14 |
| 84 | 2021-12-02 | 2.13 | 84000 | 115758.14 |
| 85 | 2022-01-03 | 2.11 | 85000 | 115671.21 |
| 86 | 2022-02-09 | 2.11 | 86000 | 116671.21 |
| 87 | 2022-03-07 | 2.08 | 87000 | 116012.37 |
| 88 | 2022-04-04 | 2.02 | 88000 | 113665.86 |
| 89 | 2022-05-03 | 1.96 | 89000 | 111289.65 |
| 90 | 2022-06-01 | 2.04 | 90000 | 116832.08 |
| 91 | 2022-07-04 | 2.01 | 91000 | 116113.96 |
| 92 | 2022-08-12 | 2.01 | 92000 | 117113.96 |
| 93 | 2022-09-14 | 1.79 | 93000 | 105295.52 |
| 94 | 2022-10-03 | 1.77 | 94000 | 105119.03 |
| 95 | 2022-11-14 | 1.73 | 95000 | 103743.46 |
| 96 | 2022-12-05 | 1.72 | 96000 | 104143.79 |
| 97 | 2023-01-09 | 1.69 | 97000 | 103327.33 |
| 98 | 2023-02-01 | 1.77 | 98000 | 109218.56 |
| 99 | 2023-03-01 | 1.73 | 99000 | 107750.35 |
| 100 | 2023-04-03 | 1.68 | 100000 | 105636.18 |
| 101 | 2023-05-04 | 1.67 | 101000 | 106007.39 |
| 102 | 2023-06-02 | 1.63 | 102000 | 104468.29 |
| 103 | 2023-07-11 | 1.6 | 103000 | 103545.56 |
| 104 | 2023-08-01 | 1.65 | 104000 | 107781.36 |
| 105 | 2023-09-04 | 1.55 | 105000 | 102249.16 |
| 106 | 2023-10-12 | 1.57 | 106000 | 104568.50 |
| 107 | 2023-11-20 | 1.52 | 107000 | 102238.29 |
| 108 | 2023-12-01 | 1.6 | 108000 | 108619.25 |
| 109 | 2024-01-04 | 1.61 | 109000 | 110298.13 |
| 110 | 2024-02-28 | 1.6 | 110000 | 110613.04 |
| 111 | 2024-03-05 | 1.61 | 111000 | 112304.38 |
| 112 | 2024-04-05 | 1.39 | 112000 | 97958.44 |
| 113 | 2024-05-02 | 1.365 | 113000 | 97196.59 |
| 114 | 2024-06-03 | 1.325 | 114000 | 95348.34 |
| 115 | 2024-07-02 | 1.28 | 115000 | 93110.10 |
| 116 | 2024-08-05 | 1.36 | 116000 | 99929.48 |
| 117 | 2024-09-02 | 1.36 | 117000 | 100929.48 |
| 118 | 2024-10-03 | 1.37 | 118000 | 102671.61 |
| 119 | 2024-11-01 | 1.375 | 119000 | 104046.32 |
| 120 | 2024-12-02 | 1.38 | 120000 | 105424.67 |
| 121 | 2025-01-02 | 1.36 | 121000 | 104896.78 |
| 122 | 2025-02-03 | 1.355 | 122000 | 105511.13 |
| 123 | 2025-03-04 | 1.36 | 123000 | 106900.47 |
| 124 | 2025-04-01 | 1.34 | 124000 | 106328.40 |
| 125 | 2025-05-02 | 1.325 | 125000 | 106138.16 |
| 126 | 2025-06-03 | 1.34 | 126000 | 108339.72 |
| 127 | 2025-07-02 | 1.365 | 127000 | 111360.98 |
| 128 | 2025-08-01 | 1.435 | 128000 | 118071.80 |
| 129 | 2025-09-03 | 1.405 | 129000 | 116603.40 |
| 130 | 2025-10-02 | 1.39 | 130000 | 116358.53 |
| 131 | 2025-11-07 | 1.395 | 131000 | 117777.08 |
| 132 | 2025-12-03 | 1.395 | 132000 | 118777.08 |
| 133 | 2026-01-16 | 1.39 | 133000 | 119351.36 |