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 | 2015-02-05 | 1.012 | 1000 | 1000.00 |
| 2 | 2015-03-02 | 1.126 | 2000 | 2112.65 |
| 3 | 2015-04-01 | 1.377 | 3000 | 3583.58 |
| 4 | 2015-05-04 | 1.53 | 4000 | 4981.76 |
| 5 | 2015-06-01 | 2.753 | 5000 | 9963.91 |
| 6 | 2015-07-01 | 1.461 | 6000 | 6287.79 |
| 7 | 2015-08-03 | 1.202 | 7000 | 6173.11 |
| 8 | 2015-09-01 | 1 | 8000 | 6135.70 |
| 9 | 2015-10-08 | 1.093 | 9000 | 7706.32 |
| 10 | 2015-11-02 | 1.236 | 10000 | 9714.56 |
| 11 | 2015-12-01 | 1.372 | 11000 | 11783.48 |
| 12 | 2016-01-04 | 1.318 | 12000 | 12319.70 |
| 13 | 2016-02-01 | 1.011 | 13000 | 10450.09 |
| 14 | 2016-03-01 | 1.01 | 14000 | 11439.75 |
| 15 | 2016-04-01 | 1.126 | 15000 | 13753.62 |
| 16 | 2016-05-03 | 1.127 | 16000 | 14765.84 |
| 17 | 2016-06-01 | 1.135 | 17000 | 15870.65 |
| 18 | 2016-07-01 | 1.187 | 18000 | 17597.76 |
| 19 | 2016-08-01 | 1.134 | 19000 | 17812.02 |
| 20 | 2016-09-01 | 1.182 | 20000 | 19565.97 |
| 21 | 2016-10-10 | 1.184 | 21000 | 20599.07 |
| 22 | 2016-11-01 | 1.188 | 22000 | 21668.66 |
| 23 | 2016-12-01 | 1.188 | 23000 | 22668.66 |
| 24 | 2017-01-03 | 1.093 | 24000 | 21855.93 |
| 25 | 2017-02-03 | 1.053 | 25000 | 22056.08 |
| 26 | 2017-03-01 | 1.094 | 26000 | 23914.87 |
| 27 | 2017-04-05 | 1.116 | 27000 | 25395.79 |
| 28 | 2017-05-02 | 1.066 | 28000 | 25257.98 |
| 29 | 2017-06-01 | 1.011 | 29000 | 24954.80 |
| 30 | 2017-07-03 | 1.079 | 30000 | 27633.27 |
| 31 | 2017-08-01 | 1.049 | 31000 | 27864.96 |
| 32 | 2017-09-01 | 1.129 | 32000 | 30990.03 |
| 33 | 2017-10-09 | 1.173 | 33000 | 33197.79 |
| 34 | 2017-11-01 | 1.158 | 34000 | 33773.27 |
| 35 | 2017-12-01 | 1.127 | 35000 | 33869.15 |
| 36 | 2018-01-02 | 1.102 | 36000 | 34117.84 |
| 37 | 2018-02-01 | 1.021 | 37000 | 32610.08 |
| 38 | 2018-03-01 | 1.096 | 38000 | 36005.54 |
| 39 | 2018-04-02 | 1.15 | 39000 | 38779.53 |
| 40 | 2018-05-02 | 1.075 | 40000 | 37250.43 |
| 41 | 2018-06-01 | 1.02 | 41000 | 36344.59 |
| 42 | 2018-07-02 | 0.932 | 42000 | 34208.98 |
| 43 | 2018-08-01 | 0.927 | 43000 | 35025.46 |
| 44 | 2018-09-03 | 0.882 | 44000 | 34325.19 |
| 45 | 2018-10-08 | 0.812 | 45000 | 32600.97 |
| 46 | 2018-11-01 | 0.76 | 46000 | 31513.22 |
| 47 | 2018-12-03 | 0.803 | 47000 | 34296.21 |
| 48 | 2019-01-02 | 0.733 | 48000 | 32306.50 |
| 49 | 2019-02-01 | 0.767 | 49000 | 34805.03 |
| 50 | 2019-03-01 | 0.969 | 50000 | 44971.41 |
| 51 | 2019-04-01 | 1.115 | 51000 | 52747.29 |
| 52 | 2019-05-06 | 0.9 | 52000 | 43576.29 |
| 53 | 2019-06-03 | 0.902 | 53000 | 44673.13 |
| 54 | 2019-07-01 | 0.999 | 54000 | 50477.22 |
| 55 | 2019-08-01 | 0.961 | 55000 | 49557.17 |
| 56 | 2019-09-02 | 1.034 | 56000 | 54321.65 |
| 57 | 2019-10-08 | 1.038 | 57000 | 55531.80 |
| 58 | 2019-11-01 | 1.065 | 58000 | 57976.27 |
| 59 | 2019-12-02 | 1.066 | 59000 | 59030.70 |
| 60 | 2020-01-02 | 1.194 | 60000 | 67118.82 |
| 61 | 2020-02-03 | 1.148 | 61000 | 65533.00 |
| 62 | 2020-03-02 | 1.404 | 62000 | 81146.63 |
| 63 | 2020-04-01 | 1.147 | 63000 | 67292.87 |
| 64 | 2020-05-06 | 1.283 | 64000 | 76271.80 |
| 65 | 2020-06-01 | 1.278 | 65000 | 76974.56 |
| 66 | 2020-07-01 | 1.417 | 66000 | 86346.59 |
| 67 | 2020-08-03 | 1.589 | 67000 | 97827.62 |
| 68 | 2020-09-01 | 1.538 | 68000 | 95687.78 |
| 69 | 2020-10-09 | 1.465 | 69000 | 92146.03 |
| 70 | 2020-11-02 | 1.403 | 70000 | 89246.33 |
| 71 | 2020-12-01 | 1.429 | 71000 | 91900.22 |
| 72 | 2021-01-04 | 1.414 | 72000 | 91935.56 |
| 73 | 2021-02-01 | 1.382 | 73000 | 90854.98 |
| 74 | 2021-03-01 | 1.369 | 74000 | 91000.34 |
| 75 | 2021-04-01 | 1.276 | 75000 | 85818.43 |
| 76 | 2021-05-06 | 1.289 | 76000 | 87692.76 |
| 77 | 2021-06-01 | 1.367 | 77000 | 93999.22 |
| 78 | 2021-07-01 | 1.459 | 78000 | 101325.43 |
| 79 | 2021-08-02 | 1.53 | 79000 | 107256.28 |
| 80 | 2021-09-01 | 1.415 | 80000 | 100194.53 |
| 81 | 2021-10-08 | 1.401 | 81000 | 100203.21 |
| 82 | 2021-11-01 | 1.417 | 82000 | 102347.57 |
| 83 | 2021-12-01 | 1.515 | 83000 | 110425.95 |
| 84 | 2022-01-04 | 1.519 | 84000 | 111717.50 |
| 85 | 2022-02-07 | 1.334 | 85000 | 99111.36 |
| 86 | 2022-03-01 | 1.354 | 86000 | 101597.28 |
| 87 | 2022-04-01 | 1.167 | 87000 | 88565.75 |
| 88 | 2022-05-05 | 0.993 | 88000 | 76360.58 |
| 89 | 2022-06-01 | 1.061 | 89000 | 82589.70 |
| 90 | 2022-07-01 | 1.142 | 90000 | 89894.85 |
| 91 | 2022-08-01 | 1.125 | 91000 | 89556.66 |
| 92 | 2022-09-01 | 1.069 | 92000 | 86098.73 |
| 93 | 2022-10-10 | 0.921 | 93000 | 75178.61 |
| 94 | 2022-11-01 | 1.055 | 94000 | 87116.64 |
| 95 | 2022-12-01 | 1.067 | 95000 | 89107.54 |
| 96 | 2023-01-03 | 1.041 | 96000 | 87936.23 |
| 97 | 2023-02-01 | 1.136 | 97000 | 96961.15 |
| 98 | 2023-03-01 | 1.156 | 98000 | 99668.21 |
| 99 | 2023-04-03 | 1.33 | 99000 | 115670.17 |
| 100 | 2023-05-04 | 1.172 | 100000 | 102928.90 |
| 101 | 2023-06-01 | 1.204 | 101000 | 106739.25 |
| 102 | 2023-07-03 | 1.196 | 102000 | 107030.02 |
| 103 | 2023-08-01 | 1.18 | 103000 | 106598.18 |
| 104 | 2023-09-01 | 1.108 | 104000 | 101093.88 |
| 105 | 2023-10-09 | 1.078 | 105000 | 99356.68 |
| 106 | 2023-11-01 | 1.06 | 106000 | 98697.67 |
| 107 | 2023-12-01 | 1.078 | 107000 | 101373.66 |
| 108 | 2024-01-02 | 1.028 | 108000 | 97671.73 |
| 109 | 2024-02-01 | 0.834 | 109000 | 80239.52 |
| 110 | 2024-03-01 | 1.012 | 110000 | 98364.98 |
| 111 | 2024-04-01 | 0.992 | 111000 | 97421.01 |
| 112 | 2024-05-06 | 0.986 | 112000 | 97831.77 |
| 113 | 2024-06-03 | 0.95 | 113000 | 95259.82 |
| 114 | 2024-07-01 | 0.96 | 114000 | 97262.55 |
| 115 | 2024-08-01 | 0.972 | 115000 | 99478.33 |
| 116 | 2024-09-02 | 0.882 | 116000 | 91267.38 |
| 117 | 2024-10-08 | 1.202 | 117000 | 125380.26 |
| 118 | 2024-11-01 | 1.202 | 118000 | 126380.26 |
| 119 | 2024-12-02 | 1.276 | 119000 | 135160.74 |
| 120 | 2025-01-02 | 1.204 | 120000 | 128534.11 |
| 121 | 2025-02-05 | 1.278 | 121000 | 137434.05 |
| 122 | 2025-03-03 | 1.35 | 122000 | 146176.81 |
| 123 | 2025-04-01 | 1.292 | 123000 | 140896.62 |
| 124 | 2025-05-06 | 1.266 | 124000 | 139061.24 |
| 125 | 2025-06-03 | 1.206 | 125000 | 133470.66 |
| 126 | 2025-07-01 | 1.286 | 126000 | 143324.44 |
| 127 | 2025-08-01 | 1.364 | 127000 | 153017.52 |
| 128 | 2025-09-01 | 1.728 | 128000 | 194852.11 |
| 129 | 2025-10-09 | 1.942 | 129000 | 219983.10 |
| 130 | 2025-11-03 | 1.818 | 130000 | 206936.81 |