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 | 8.27 | 1000 | 1000.00 |
| 2 | 2015-08-03 | 5.3 | 2000 | 1640.87 |
| 3 | 2015-09-01 | 4.08 | 3000 | 2263.16 |
| 4 | 2015-10-02 | 4.31 | 4000 | 3390.74 |
| 5 | 2015-11-02 | 4.93 | 5000 | 4878.50 |
| 6 | 2015-12-15 | 4.04 | 6000 | 4997.80 |
| 7 | 2016-01-04 | 4.44 | 7000 | 6492.63 |
| 8 | 2016-02-01 | 2.96 | 8000 | 5328.42 |
| 9 | 2016-03-01 | 3.24 | 9000 | 6832.46 |
| 10 | 2016-04-01 | 3.16 | 10000 | 7663.76 |
| 11 | 2016-05-03 | 2.68 | 11000 | 7499.64 |
| 12 | 2016-06-01 | 2.44 | 12000 | 7828.03 |
| 13 | 2016-07-04 | 2.36 | 13000 | 8571.38 |
| 14 | 2016-08-01 | 2.2 | 14000 | 8990.27 |
| 15 | 2016-09-01 | 2.6 | 15000 | 11624.86 |
| 16 | 2016-10-03 | 2.6 | 16000 | 12624.86 |
| 17 | 2016-11-01 | 2.56 | 17000 | 13430.63 |
| 18 | 2016-12-01 | 2.32 | 18000 | 13171.51 |
| 19 | 2017-01-03 | 2.88 | 19000 | 17350.84 |
| 20 | 2017-02-01 | 2.96 | 20000 | 18832.81 |
| 21 | 2017-03-01 | 3.44 | 21000 | 22886.78 |
| 22 | 2017-04-03 | 3.76 | 22000 | 26015.78 |
| 23 | 2017-05-02 | 2.76 | 23000 | 20096.69 |
| 24 | 2017-06-01 | 2.88 | 24000 | 21970.46 |
| 25 | 2017-07-03 | 2.4 | 25000 | 19308.71 |
| 26 | 2017-08-01 | 2.32 | 26000 | 19665.09 |
| 27 | 2017-09-01 | 2 | 27000 | 17952.66 |
| 28 | 2017-10-03 | 2.04 | 28000 | 19311.72 |
| 29 | 2017-11-01 | 2.64 | 29000 | 25991.64 |
| 30 | 2017-12-01 | 2.24 | 30000 | 23053.51 |
| 31 | 2018-01-02 | 2.4 | 31000 | 25700.19 |
| 32 | 2018-02-01 | 2.24 | 32000 | 24986.84 |
| 33 | 2018-03-01 | 2.28 | 33000 | 26433.04 |
| 34 | 2018-04-03 | 2.16 | 34000 | 26041.82 |
| 35 | 2018-05-02 | 2.4 | 35000 | 29935.36 |
| 36 | 2018-06-01 | 2.32 | 36000 | 29937.51 |
| 37 | 2018-07-03 | 2.52 | 37000 | 33518.33 |
| 38 | 2018-08-01 | 2.4 | 38000 | 32922.22 |
| 39 | 2018-09-03 | 2.28 | 39000 | 32276.11 |
| 40 | 2018-10-02 | 2.2 | 40000 | 32143.62 |
| 41 | 2018-11-01 | 2.04 | 41000 | 30805.90 |
| 42 | 2018-12-03 | 2 | 42000 | 31201.86 |
| 43 | 2019-01-02 | 1.96 | 43000 | 31577.82 |
| 44 | 2019-02-01 | 1.94 | 44000 | 32255.60 |
| 45 | 2019-03-01 | 1.94 | 45000 | 33255.60 |
| 46 | 2019-04-01 | 1.88 | 46000 | 33227.08 |
| 47 | 2019-05-02 | 1.92 | 47000 | 34934.04 |
| 48 | 2019-06-03 | 1.76 | 48000 | 33022.87 |
| 49 | 2019-07-02 | 1.88 | 49000 | 36274.43 |
| 50 | 2019-08-01 | 1.82 | 50000 | 36116.73 |
| 51 | 2019-09-02 | 1.64 | 51000 | 33544.75 |
| 52 | 2019-10-02 | 1.58 | 52000 | 33317.50 |
| 53 | 2019-11-01 | 1.92 | 53000 | 41487.09 |
| 54 | 2019-12-02 | 1.74 | 54000 | 38597.67 |
| 55 | 2020-01-02 | 1.82 | 55000 | 41372.28 |
| 56 | 2020-02-03 | 1.84 | 56000 | 42826.92 |
| 57 | 2020-03-02 | 1.72 | 57000 | 41033.86 |
| 58 | 2020-04-01 | 1.76 | 58000 | 42988.14 |
| 59 | 2020-05-04 | 1.9 | 59000 | 47407.65 |
| 60 | 2020-06-01 | 1.68 | 60000 | 42918.34 |
| 61 | 2020-07-02 | 2.12 | 61000 | 55158.86 |
| 62 | 2020-08-03 | 2.44 | 62000 | 64484.72 |
| 63 | 2020-09-01 | 2.8 | 63000 | 74998.86 |
| 64 | 2020-10-05 | 2.88 | 64000 | 78141.69 |
| 65 | 2020-11-02 | 2.8 | 65000 | 76971.09 |
| 66 | 2020-12-01 | 3 | 66000 | 83469.02 |
| 67 | 2021-01-04 | 2.92 | 67000 | 82243.18 |
| 68 | 2021-02-01 | 2.84 | 68000 | 80989.94 |
| 69 | 2021-03-01 | 3.2 | 69000 | 92256.27 |
| 70 | 2021-04-01 | 3.76 | 70000 | 109401.12 |
| 71 | 2021-05-03 | 3.72 | 71000 | 109237.28 |
| 72 | 2021-06-01 | 7.52 | 72000 | 221823.75 |
| 73 | 2021-07-02 | 6.44 | 73000 | 190966.08 |
| 74 | 2021-08-02 | 10.325 | 74000 | 307168.45 |
| 75 | 2021-09-01 | 8.725 | 75000 | 260568.49 |
| 76 | 2021-10-04 | 7.005 | 76000 | 210201.41 |
| 77 | 2021-11-01 | 8.285 | 77000 | 249610.80 |
| 78 | 2021-12-01 | 6.005 | 78000 | 181918.87 |
| 79 | 2022-01-03 | 9.605 | 79000 | 291979.32 |
| 80 | 2022-02-04 | 10.365 | 80000 | 316082.31 |
| 81 | 2022-03-01 | 9.685 | 81000 | 296345.60 |
| 82 | 2022-04-01 | 7.885 | 82000 | 242268.47 |
| 83 | 2022-05-03 | 9.085 | 83000 | 280138.75 |
| 84 | 2022-06-01 | 8.405 | 84000 | 260170.74 |
| 85 | 2022-07-04 | 7.525 | 85000 | 233930.97 |
| 86 | 2022-08-01 | 7.61 | 86000 | 237573.38 |
| 87 | 2022-09-01 | 8.01 | 87000 | 251060.81 |
| 88 | 2022-10-03 | 6.21 | 88000 | 195642.65 |
| 89 | 2022-11-01 | 6.01 | 89000 | 190341.76 |
| 90 | 2022-12-01 | 5.97 | 90000 | 190074.93 |
| 91 | 2023-01-03 | 0.866 | 91000 | 28572.01 |
| 92 | 2023-02-01 | 0.954 | 92000 | 32475.40 |
| 93 | 2023-03-01 | 0.806 | 93000 | 28437.29 |
| 94 | 2023-04-03 | 0.73 | 94000 | 26755.86 |
| 95 | 2023-05-02 | 0.502 | 95000 | 19399.23 |
| 96 | 2023-06-01 | 0.322 | 96000 | 13443.33 |
| 97 | 2023-07-03 | 0.298 | 97000 | 13441.34 |
| 98 | 2023-08-01 | 0.326 | 98000 | 15704.29 |
| 99 | 2023-09-04 | 0.278 | 99000 | 14392.00 |
| 100 | 2023-10-03 | 0.27 | 100000 | 14977.84 |
| 101 | 2023-11-01 | 0.21 | 101000 | 12649.43 |
| 102 | 2023-12-01 | 0.226 | 102000 | 14613.20 |
| 103 | 2024-01-02 | 0.202 | 103000 | 14061.36 |
| 104 | 2024-02-01 | 0.174 | 104000 | 13112.26 |
| 105 | 2024-03-06 | 0.057 | 105000 | 5295.39 |
| 106 | 2024-07-22 | 0.031 | 106000 | 3879.95 |
| 107 | 2024-08-01 | 0.03 | 107000 | 4754.79 |
| 108 | 2024-09-02 | 0.021 | 108000 | 4328.35 |
| 109 | 2024-10-02 | 0.054 | 109000 | 12130.05 |
| 110 | 2024-11-01 | 0.029 | 110000 | 7514.29 |
| 111 | 2024-12-02 | 0.028 | 111000 | 8255.17 |
| 112 | 2025-01-02 | 0.029 | 112000 | 9550.00 |
| 113 | 2025-02-04 | 0.029 | 113000 | 10550.00 |
| 114 | 2025-03-03 | 0.026 | 114000 | 10458.62 |
| 115 | 2026-01-16 | 0.016 | 115000 | 7436.08 |