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 | 2015-04-17 | 1.012 | 1000 | 1000.00 |
| 2 | 2015-05-04 | 1.006 | 2000 | 1994.07 |
| 3 | 2015-06-01 | 1.023 | 3000 | 3027.77 |
| 4 | 2015-07-01 | 0.924 | 4000 | 3734.76 |
| 5 | 2015-08-03 | 0.805 | 5000 | 4253.77 |
| 6 | 2015-09-01 | 0.705 | 6000 | 4725.35 |
| 7 | 2015-10-08 | 0.707 | 7000 | 5738.75 |
| 8 | 2015-11-02 | 0.735 | 8000 | 6966.03 |
| 9 | 2015-12-01 | 0.79 | 9000 | 8487.30 |
| 10 | 2016-01-04 | 0.816 | 10000 | 9766.63 |
| 11 | 2016-02-01 | 0.665 | 11000 | 8959.32 |
| 12 | 2016-03-01 | 0.675 | 12000 | 10094.05 |
| 13 | 2016-04-01 | 0.744 | 13000 | 12125.89 |
| 14 | 2016-05-03 | 0.746 | 14000 | 13158.48 |
| 15 | 2016-06-01 | 0.722 | 15000 | 13735.15 |
| 16 | 2016-07-01 | 0.726 | 16000 | 14811.25 |
| 17 | 2016-08-01 | 0.729 | 17000 | 15872.45 |
| 18 | 2016-09-01 | 0.787 | 18000 | 18135.28 |
| 19 | 2016-10-10 | 0.781 | 19000 | 18997.02 |
| 20 | 2016-11-01 | 0.795 | 20000 | 20337.55 |
| 21 | 2016-12-01 | 0.842 | 21000 | 22539.90 |
| 22 | 2017-01-03 | 0.795 | 22000 | 22281.73 |
| 23 | 2017-02-03 | 0.795 | 23000 | 23281.73 |
| 24 | 2017-03-01 | 0.819 | 24000 | 24984.58 |
| 25 | 2017-04-05 | 0.815 | 25000 | 25862.55 |
| 26 | 2017-05-02 | 0.798 | 26000 | 26323.09 |
| 27 | 2017-06-01 | 0.834 | 27000 | 28510.60 |
| 28 | 2017-07-03 | 0.869 | 28000 | 30707.09 |
| 29 | 2017-08-01 | 0.927 | 29000 | 33756.58 |
| 30 | 2017-09-01 | 0.943 | 30000 | 35339.22 |
| 31 | 2017-10-09 | 0.953 | 31000 | 36713.97 |
| 32 | 2017-11-01 | 0.948 | 32000 | 37521.35 |
| 33 | 2017-12-01 | 0.978 | 33000 | 39708.73 |
| 34 | 2018-01-02 | 0.97 | 34000 | 40383.92 |
| 35 | 2018-02-01 | 1.05 | 35000 | 44714.55 |
| 36 | 2018-03-01 | 0.968 | 36000 | 42222.56 |
| 37 | 2018-04-02 | 0.914 | 37000 | 40867.17 |
| 38 | 2018-05-02 | 0.89 | 38000 | 40794.07 |
| 39 | 2018-06-01 | 0.874 | 39000 | 41060.69 |
| 40 | 2018-07-02 | 0.788 | 40000 | 38020.39 |
| 41 | 2018-08-01 | 0.817 | 41000 | 40419.62 |
| 42 | 2018-09-03 | 0.819 | 42000 | 41518.57 |
| 43 | 2018-10-08 | 0.835 | 43000 | 43329.68 |
| 44 | 2018-11-01 | 0.846 | 44000 | 44900.49 |
| 45 | 2018-12-03 | 0.844 | 45000 | 45794.34 |
| 46 | 2019-01-02 | 0.771 | 46000 | 42833.45 |
| 47 | 2019-02-01 | 0.85 | 47000 | 48222.35 |
| 48 | 2019-03-01 | 0.979 | 48000 | 56540.81 |
| 49 | 2019-04-01 | 1.02 | 49000 | 59908.71 |
| 50 | 2019-05-06 | 0.963 | 50000 | 57560.87 |
| 51 | 2019-06-03 | 0.94 | 51000 | 57186.10 |
| 52 | 2019-07-01 | 1.02 | 52000 | 63053.00 |
| 53 | 2019-08-01 | 1.011 | 53000 | 63496.65 |
| 54 | 2019-09-02 | 0.99 | 54000 | 63177.73 |
| 55 | 2019-10-08 | 1.025 | 55000 | 66411.29 |
| 56 | 2019-11-01 | 1.031 | 56000 | 67800.04 |
| 57 | 2019-12-02 | 1.009 | 57000 | 67353.28 |
| 58 | 2020-01-02 | 1.097 | 58000 | 74227.50 |
| 59 | 2020-02-03 | 0.933 | 59000 | 64130.59 |
| 60 | 2020-03-02 | 1.022 | 60000 | 71248.09 |
| 61 | 2020-04-01 | 0.926 | 61000 | 65555.51 |
| 62 | 2020-05-06 | 0.962 | 62000 | 69104.10 |
| 63 | 2020-06-01 | 0.957 | 63000 | 69744.93 |
| 64 | 2020-07-01 | 1 | 64000 | 73878.72 |
| 65 | 2020-08-03 | 1.098 | 65000 | 82118.83 |
| 66 | 2020-09-01 | 1.123 | 66000 | 84988.57 |
| 67 | 2020-10-09 | 1.096 | 67000 | 83945.21 |
| 68 | 2020-11-02 | 1.072 | 68000 | 83107.00 |
| 69 | 2020-12-01 | 1.189 | 69000 | 93177.44 |
| 70 | 2021-01-04 | 1.116 | 70000 | 88456.71 |
| 71 | 2021-02-01 | 1.127 | 71000 | 90328.59 |
| 72 | 2021-03-01 | 1.142 | 72000 | 92530.84 |
| 73 | 2021-04-01 | 1.115 | 73000 | 91343.16 |
| 74 | 2021-05-06 | 1.09 | 74000 | 90295.10 |
| 75 | 2021-06-01 | 1.137 | 75000 | 95188.56 |
| 76 | 2021-07-01 | 1.089 | 76000 | 92170.05 |
| 77 | 2021-08-02 | 0.997 | 77000 | 85383.41 |
| 78 | 2021-09-01 | 1.05 | 78000 | 90922.35 |
| 79 | 2021-10-08 | 1.057 | 79000 | 92528.50 |
| 80 | 2021-11-01 | 1.038 | 80000 | 91865.26 |
| 81 | 2021-12-01 | 1.021 | 81000 | 91360.73 |
| 82 | 2022-01-04 | 1.051 | 82000 | 95045.17 |
| 83 | 2022-02-07 | 1.049 | 83000 | 95864.31 |
| 84 | 2022-03-01 | 1.024 | 84000 | 94579.65 |
| 85 | 2022-04-01 | 1.007 | 85000 | 94009.48 |
| 86 | 2022-05-05 | 0.927 | 86000 | 87541.00 |
| 87 | 2022-06-01 | 0.907 | 87000 | 86652.30 |
| 88 | 2022-07-01 | 0.969 | 88000 | 93575.62 |
| 89 | 2022-08-01 | 0.902 | 89000 | 88105.48 |
| 90 | 2022-09-01 | 0.913 | 90000 | 90179.93 |
| 91 | 2022-10-10 | 0.861 | 91000 | 86043.73 |
| 92 | 2022-11-01 | 0.816 | 92000 | 82546.67 |
| 93 | 2022-12-01 | 0.925 | 93000 | 94573.12 |
| 94 | 2023-01-03 | 0.918 | 94000 | 94857.43 |
| 95 | 2023-02-01 | 0.97 | 95000 | 101230.62 |
| 96 | 2023-03-01 | 0.948 | 96000 | 99934.67 |
| 97 | 2023-04-03 | 0.919 | 97000 | 97877.60 |
| 98 | 2023-05-04 | 0.963 | 98000 | 103563.79 |
| 99 | 2023-06-01 | 0.906 | 99000 | 98433.85 |
| 100 | 2023-07-03 | 0.921 | 100000 | 101063.55 |
| 101 | 2023-08-01 | 1.004 | 101000 | 111171.34 |
| 102 | 2023-09-01 | 0.961 | 102000 | 107410.01 |
| 103 | 2023-10-09 | 0.942 | 103000 | 106286.40 |
| 104 | 2023-11-01 | 0.915 | 104000 | 104239.98 |
| 105 | 2023-12-01 | 0.894 | 105000 | 102847.58 |
| 106 | 2024-01-02 | 0.857 | 106000 | 99591.03 |
| 107 | 2024-02-01 | 0.871 | 107000 | 102217.95 |
| 108 | 2024-03-01 | 0.92 | 108000 | 108968.45 |
| 109 | 2024-04-01 | 0.901 | 109000 | 107718.01 |
| 110 | 2024-05-06 | 0.923 | 110000 | 111348.20 |
| 111 | 2024-06-03 | 0.922 | 111000 | 112227.56 |
| 112 | 2024-07-01 | 0.907 | 112000 | 111401.73 |
| 113 | 2024-08-01 | 0.933 | 113000 | 115595.17 |
| 114 | 2024-09-02 | 0.912 | 114000 | 113993.35 |
| 115 | 2024-10-08 | 1.212 | 115000 | 152491.16 |
| 116 | 2024-11-01 | 1.147 | 116000 | 145313.00 |
| 117 | 2024-12-02 | 1.164 | 117000 | 148466.72 |
| 118 | 2025-01-02 | 1.129 | 118000 | 145002.52 |
| 119 | 2025-02-05 | 1.121 | 119000 | 144975.04 |
| 120 | 2025-03-03 | 1.137 | 120000 | 148044.27 |
| 121 | 2025-04-01 | 1.141 | 121000 | 149565.09 |
| 122 | 2025-05-06 | 1.126 | 122000 | 148598.85 |
| 123 | 2025-06-03 | 1.181 | 123000 | 156857.23 |
| 124 | 2025-07-01 | 1.259 | 124000 | 168216.98 |
| 125 | 2025-08-01 | 1.275 | 125000 | 171354.77 |
| 126 | 2025-09-01 | 1.307 | 126000 | 176655.44 |
| 127 | 2025-10-09 | 1.245 | 127000 | 169275.46 |
| 128 | 2025-11-03 | 1.285 | 128000 | 175714.02 |