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 | 2015-01-08 | 1.01 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 1.066 | 2000 | 2055.45 |
| 3 | 2015-03-02 | 1.119 | 3000 | 3157.64 |
| 4 | 2015-04-01 | 1.349 | 4000 | 4806.66 |
| 5 | 2015-05-04 | 1.504 | 5000 | 6358.95 |
| 6 | 2015-06-01 | 2.041 | 6000 | 9629.40 |
| 7 | 2015-07-01 | 1.525 | 7000 | 8194.92 |
| 8 | 2015-08-03 | 1.351 | 8000 | 8259.89 |
| 9 | 2015-09-01 | 1.145 | 9000 | 8000.43 |
| 10 | 2015-10-08 | 1.237 | 10000 | 9643.26 |
| 11 | 2015-11-02 | 1.338 | 11000 | 11430.62 |
| 12 | 2015-12-01 | 1.391 | 12000 | 12883.40 |
| 13 | 2016-01-04 | 1.368 | 13000 | 13670.38 |
| 14 | 2016-02-01 | 1.095 | 14000 | 11942.30 |
| 15 | 2016-03-01 | 1.1 | 15000 | 12996.83 |
| 16 | 2016-04-01 | 1.185 | 16000 | 15001.13 |
| 17 | 2016-05-03 | 1.192 | 17000 | 16089.74 |
| 18 | 2016-06-01 | 1.166 | 18000 | 16738.79 |
| 19 | 2016-07-01 | 1.211 | 19000 | 18384.80 |
| 20 | 2016-08-01 | 1.258 | 20000 | 20098.33 |
| 21 | 2016-09-01 | 1.314 | 21000 | 21993.01 |
| 22 | 2016-10-10 | 1.329 | 22000 | 23244.07 |
| 23 | 2016-11-01 | 1.331 | 23000 | 24279.05 |
| 24 | 2016-12-01 | 1.337 | 24000 | 25388.50 |
| 25 | 2017-01-03 | 1.279 | 25000 | 25287.13 |
| 26 | 2017-02-03 | 1.255 | 26000 | 25812.62 |
| 27 | 2017-03-01 | 1.293 | 27000 | 27594.20 |
| 28 | 2017-04-05 | 1.32 | 28000 | 29170.41 |
| 29 | 2017-05-02 | 1.284 | 29000 | 29374.86 |
| 30 | 2017-06-01 | 1.256 | 30000 | 29734.28 |
| 31 | 2017-07-03 | 1.316 | 31000 | 32154.71 |
| 32 | 2017-08-01 | 1.262 | 32000 | 31835.29 |
| 33 | 2017-09-01 | 1.293 | 33000 | 33617.30 |
| 34 | 2017-10-09 | 1.33 | 34000 | 35579.28 |
| 35 | 2017-11-01 | 1.387 | 35000 | 38104.11 |
| 36 | 2017-12-01 | 1.353 | 36000 | 38170.05 |
| 37 | 2018-01-02 | 1.376 | 37000 | 39818.91 |
| 38 | 2018-02-01 | 1.331 | 38000 | 39516.69 |
| 39 | 2018-03-01 | 1.34 | 39000 | 40783.90 |
| 40 | 2018-04-02 | 1.457 | 40000 | 45344.88 |
| 41 | 2018-05-02 | 1.481 | 41000 | 47091.81 |
| 42 | 2018-06-01 | 1.52 | 42000 | 49331.91 |
| 43 | 2018-07-02 | 1.427 | 43000 | 47313.57 |
| 44 | 2018-08-01 | 1.332 | 44000 | 45163.76 |
| 45 | 2018-09-03 | 1.25 | 45000 | 43383.40 |
| 46 | 2018-10-08 | 1.194 | 46000 | 42439.83 |
| 47 | 2018-11-01 | 1.103 | 47000 | 40205.30 |
| 48 | 2018-12-03 | 1.179 | 48000 | 43975.57 |
| 49 | 2019-01-02 | 0.996 | 49000 | 38149.84 |
| 50 | 2019-02-01 | 1.03 | 50000 | 40452.15 |
| 51 | 2019-03-01 | 1.196 | 51000 | 47971.62 |
| 52 | 2019-04-01 | 1.361 | 52000 | 55589.78 |
| 53 | 2019-05-06 | 1.225 | 53000 | 51034.88 |
| 54 | 2019-06-03 | 1.184 | 54000 | 50326.78 |
| 55 | 2019-07-01 | 1.269 | 55000 | 54939.76 |
| 56 | 2019-08-01 | 1.222 | 56000 | 53904.96 |
| 57 | 2019-09-02 | 1.339 | 57000 | 60066.07 |
| 58 | 2019-10-08 | 1.32 | 58000 | 60213.75 |
| 59 | 2019-11-01 | 1.39 | 59000 | 64406.91 |
| 60 | 2019-12-02 | 1.319 | 60000 | 62117.06 |
| 61 | 2020-01-02 | 1.387 | 61000 | 66319.45 |
| 62 | 2020-02-03 | 1.375 | 62000 | 66745.67 |
| 63 | 2020-03-02 | 1.512 | 63000 | 74395.97 |
| 64 | 2020-04-01 | 1.469 | 64000 | 73280.21 |
| 65 | 2020-05-06 | 1.612 | 65000 | 81413.68 |
| 66 | 2020-06-01 | 1.694 | 66000 | 86555.07 |
| 67 | 2020-07-01 | 1.914 | 67000 | 98795.99 |
| 68 | 2020-08-03 | 2.281 | 68000 | 118739.63 |
| 69 | 2020-09-01 | 2.186 | 69000 | 114794.32 |
| 70 | 2020-10-09 | 2.064 | 70000 | 109387.68 |
| 71 | 2020-11-02 | 2.036 | 71000 | 108903.74 |
| 72 | 2020-12-01 | 1.962 | 72000 | 105945.55 |
| 73 | 2021-01-04 | 2.111 | 73000 | 114991.36 |
| 74 | 2021-02-01 | 2.175 | 74000 | 119477.60 |
| 75 | 2021-03-01 | 2.125 | 75000 | 117730.99 |
| 76 | 2021-04-01 | 2.06 | 76000 | 115129.80 |
| 77 | 2021-05-06 | 2.17 | 77000 | 122277.51 |
| 78 | 2021-06-01 | 2.348 | 78000 | 133307.65 |
| 79 | 2021-07-01 | 2.36 | 79000 | 134988.95 |
| 80 | 2021-08-02 | 2.118 | 80000 | 122146.86 |
| 81 | 2021-09-01 | 1.927 | 81000 | 112131.73 |
| 82 | 2021-10-08 | 2.021 | 82000 | 118601.57 |
| 83 | 2021-11-01 | 1.915 | 83000 | 113381.00 |
| 84 | 2021-12-01 | 1.97 | 84000 | 117637.38 |
| 85 | 2022-01-04 | 1.96 | 85000 | 118040.23 |
| 86 | 2022-02-07 | 1.695 | 86000 | 103080.71 |
| 87 | 2022-03-01 | 1.748 | 87000 | 107303.88 |
| 88 | 2022-04-01 | 1.726 | 88000 | 106953.38 |
| 89 | 2022-05-05 | 1.536 | 89000 | 96179.83 |
| 90 | 2022-06-01 | 1.536 | 90000 | 97179.83 |
| 91 | 2022-07-01 | 1.704 | 91000 | 108808.87 |
| 92 | 2022-08-01 | 1.584 | 92000 | 102146.28 |
| 93 | 2022-09-01 | 1.538 | 93000 | 100179.91 |
| 94 | 2022-10-10 | 1.404 | 94000 | 92451.62 |
| 95 | 2022-11-01 | 1.566 | 95000 | 104119.11 |
| 96 | 2022-12-01 | 1.624 | 96000 | 108975.38 |
| 97 | 2023-01-03 | 1.59 | 97000 | 107693.87 |
| 98 | 2023-02-01 | 1.682 | 98000 | 114925.22 |
| 99 | 2023-03-01 | 1.662 | 99000 | 114558.69 |
| 100 | 2023-04-03 | 1.584 | 100000 | 110182.29 |
| 101 | 2023-05-04 | 1.592 | 101000 | 111738.76 |
| 102 | 2023-06-01 | 1.516 | 102000 | 107404.50 |
| 103 | 2023-07-03 | 1.466 | 103000 | 104862.13 |
| 104 | 2023-08-01 | 1.46 | 104000 | 105432.96 |
| 105 | 2023-09-01 | 1.384 | 105000 | 100944.67 |
| 106 | 2023-10-09 | 1.436 | 106000 | 105737.39 |
| 107 | 2023-11-01 | 1.436 | 107000 | 106737.39 |
| 108 | 2023-12-01 | 1.466 | 108000 | 109967.28 |
| 109 | 2024-01-02 | 1.392 | 109000 | 105416.40 |
| 110 | 2024-02-01 | 1.162 | 110000 | 88998.46 |
| 111 | 2024-03-01 | 1.298 | 111000 | 100414.81 |
| 112 | 2024-04-01 | 1.266 | 112000 | 98939.25 |
| 113 | 2024-05-06 | 1.318 | 113000 | 104003.10 |
| 114 | 2024-06-03 | 1.226 | 114000 | 97743.40 |
| 115 | 2024-07-01 | 1.146 | 115000 | 92365.37 |
| 116 | 2024-08-01 | 1.132 | 116000 | 92236.99 |
| 117 | 2024-09-02 | 1.08 | 117000 | 88999.96 |
| 118 | 2024-10-08 | 1.486 | 118000 | 123457.35 |
| 119 | 2024-11-01 | 1.256 | 119000 | 105348.88 |
| 120 | 2024-12-02 | 1.29 | 120000 | 109200.68 |
| 121 | 2025-01-02 | 1.19 | 121000 | 101735.51 |
| 122 | 2025-02-05 | 1.172 | 122000 | 101196.65 |
| 123 | 2025-03-03 | 1.23 | 123000 | 107204.68 |
| 124 | 2025-04-01 | 1.278 | 124000 | 112388.28 |
| 125 | 2025-05-06 | 1.226 | 125000 | 108815.36 |
| 126 | 2025-06-03 | 1.292 | 126000 | 115673.28 |
| 127 | 2025-07-01 | 1.284 | 127000 | 115957.04 |
| 128 | 2025-08-01 | 1.412 | 128000 | 128516.62 |
| 129 | 2025-09-01 | 1.514 | 129000 | 138800.40 |
| 130 | 2025-10-09 | 1.486 | 130000 | 137233.41 |
| 131 | 2025-11-03 | 1.404 | 131000 | 130660.64 |