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 | 0.784 | 1000 | 1000.00 |
| 2 | 2015-08-03 | 0.815 | 2000 | 2039.54 |
| 3 | 2015-09-01 | 0.711 | 3000 | 2779.28 |
| 4 | 2015-10-08 | 0.716 | 4000 | 3798.83 |
| 5 | 2015-11-02 | 0.793 | 5000 | 5207.36 |
| 6 | 2015-12-01 | 0.888 | 6000 | 6831.19 |
| 7 | 2016-01-04 | 0.854 | 7000 | 7569.64 |
| 8 | 2016-02-01 | 0.689 | 8000 | 7107.12 |
| 9 | 2016-03-01 | 0.695 | 9000 | 8169.01 |
| 10 | 2016-04-01 | 0.76 | 10000 | 9933.02 |
| 11 | 2016-05-03 | 0.785 | 11000 | 11259.76 |
| 12 | 2016-06-01 | 0.736 | 12000 | 11556.92 |
| 13 | 2016-07-01 | 0.78 | 13000 | 13247.83 |
| 14 | 2016-08-01 | 0.809 | 14000 | 14740.37 |
| 15 | 2016-09-01 | 0.822 | 15000 | 15977.24 |
| 16 | 2016-10-10 | 0.816 | 16000 | 16860.62 |
| 17 | 2016-11-01 | 0.845 | 17000 | 18459.83 |
| 18 | 2016-12-01 | 0.884 | 18000 | 20311.82 |
| 19 | 2017-01-03 | 0.856 | 19000 | 20668.46 |
| 20 | 2017-02-03 | 0.853 | 20000 | 21596.03 |
| 21 | 2017-03-01 | 0.905 | 21000 | 23912.55 |
| 22 | 2017-04-05 | 0.92 | 22000 | 25308.89 |
| 23 | 2017-05-02 | 0.864 | 23000 | 24768.35 |
| 24 | 2017-06-01 | 0.805 | 24000 | 24076.99 |
| 25 | 2017-07-03 | 0.856 | 25000 | 26602.36 |
| 26 | 2017-08-01 | 0.956 | 26000 | 30710.12 |
| 27 | 2017-09-01 | 0.993 | 27000 | 32898.69 |
| 28 | 2017-10-09 | 1.017 | 28000 | 34693.82 |
| 29 | 2017-11-01 | 0.981 | 29000 | 34465.72 |
| 30 | 2017-12-01 | 0.959 | 30000 | 34692.79 |
| 31 | 2018-01-02 | 0.97 | 31000 | 36090.73 |
| 32 | 2018-02-01 | 0.938 | 32000 | 35900.11 |
| 33 | 2018-03-01 | 0.934 | 33000 | 36747.01 |
| 34 | 2018-04-02 | 0.897 | 34000 | 36291.30 |
| 35 | 2018-05-02 | 0.87 | 35000 | 36198.92 |
| 36 | 2018-06-01 | 0.853 | 36000 | 36491.58 |
| 37 | 2018-07-02 | 0.772 | 37000 | 34026.38 |
| 38 | 2018-08-01 | 0.781 | 38000 | 35423.06 |
| 39 | 2018-09-03 | 0.756 | 39000 | 35289.16 |
| 40 | 2018-10-08 | 0.736 | 40000 | 35355.58 |
| 41 | 2018-11-01 | 0.65 | 41000 | 32224.36 |
| 42 | 2018-12-03 | 0.656 | 42000 | 33521.82 |
| 43 | 2019-01-02 | 0.639 | 43000 | 33653.11 |
| 44 | 2019-02-01 | 0.663 | 44000 | 35917.08 |
| 45 | 2019-03-01 | 0.727 | 45000 | 40384.18 |
| 46 | 2019-04-01 | 0.802 | 46000 | 45550.37 |
| 47 | 2019-05-06 | 0.7 | 47000 | 40757.18 |
| 48 | 2019-06-03 | 0.707 | 48000 | 42164.75 |
| 49 | 2019-07-01 | 0.729 | 49000 | 44476.81 |
| 50 | 2019-08-01 | 0.701 | 50000 | 43768.51 |
| 51 | 2019-09-02 | 0.698 | 51000 | 44581.19 |
| 52 | 2019-10-08 | 0.69 | 52000 | 45070.24 |
| 53 | 2019-11-01 | 0.698 | 53000 | 46592.79 |
| 54 | 2019-12-02 | 0.698 | 54000 | 47592.79 |
| 55 | 2020-01-02 | 0.773 | 55000 | 53706.63 |
| 56 | 2020-02-03 | 0.69 | 56000 | 48939.94 |
| 57 | 2020-03-02 | 0.79 | 57000 | 57032.68 |
| 58 | 2020-04-01 | 0.687 | 58000 | 50596.78 |
| 59 | 2020-05-06 | 0.73 | 59000 | 54763.68 |
| 60 | 2020-06-01 | 0.742 | 60000 | 56663.90 |
| 61 | 2020-07-01 | 0.775 | 61000 | 60184.00 |
| 62 | 2020-08-03 | 0.935 | 62000 | 73609.08 |
| 63 | 2020-09-01 | 0.935 | 63000 | 74609.08 |
| 64 | 2020-10-09 | 0.885 | 64000 | 71619.29 |
| 65 | 2020-11-02 | 0.873 | 65000 | 71648.18 |
| 66 | 2020-12-01 | 0.974 | 66000 | 80937.37 |
| 67 | 2021-01-04 | 1.015 | 67000 | 85344.39 |
| 68 | 2021-02-01 | 1.056 | 68000 | 89791.80 |
| 69 | 2021-03-01 | 1.128 | 69000 | 96913.97 |
| 70 | 2021-04-01 | 1.035 | 70000 | 89923.72 |
| 71 | 2021-05-06 | 1.084 | 71000 | 95180.98 |
| 72 | 2021-06-01 | 1.14 | 72000 | 101098.07 |
| 73 | 2021-07-01 | 1.115 | 73000 | 99881.01 |
| 74 | 2021-08-02 | 1.281 | 74000 | 115751.19 |
| 75 | 2021-09-01 | 1.399 | 75000 | 127413.67 |
| 76 | 2021-10-08 | 1.292 | 76000 | 118668.67 |
| 77 | 2021-11-01 | 1.27 | 77000 | 117647.99 |
| 78 | 2021-12-01 | 1.297 | 78000 | 121149.17 |
| 79 | 2022-01-04 | 1.264 | 79000 | 119066.73 |
| 80 | 2022-02-07 | 1.179 | 80000 | 112059.87 |
| 81 | 2022-03-01 | 1.259 | 81000 | 120663.59 |
| 82 | 2022-04-01 | 1.147 | 82000 | 110929.42 |
| 83 | 2022-05-05 | 1.032 | 83000 | 100807.47 |
| 84 | 2022-06-01 | 1.097 | 84000 | 108156.77 |
| 85 | 2022-07-01 | 1.216 | 85000 | 120889.37 |
| 86 | 2022-08-01 | 1.185 | 86000 | 118807.48 |
| 87 | 2022-09-01 | 1.126 | 87000 | 113892.18 |
| 88 | 2022-10-10 | 1.006 | 88000 | 102754.47 |
| 89 | 2022-11-01 | 1.009 | 89000 | 104060.89 |
| 90 | 2022-12-01 | 1.077 | 90000 | 112073.91 |
| 91 | 2023-01-03 | 1.038 | 91000 | 109015.53 |
| 92 | 2023-02-01 | 1.136 | 92000 | 120307.94 |
| 93 | 2023-03-01 | 1.127 | 93000 | 120354.79 |
| 94 | 2023-04-03 | 1.06 | 94000 | 114199.72 |
| 95 | 2023-05-04 | 1.009 | 95000 | 109705.20 |
| 96 | 2023-06-01 | 0.943 | 96000 | 103529.24 |
| 97 | 2023-07-03 | 0.968 | 97000 | 107273.92 |
| 98 | 2023-08-01 | 1.012 | 98000 | 113150.01 |
| 99 | 2023-09-01 | 0.958 | 99000 | 108112.36 |
| 100 | 2023-10-09 | 0.93 | 100000 | 105952.50 |
| 101 | 2023-11-01 | 0.909 | 101000 | 104560.02 |
| 102 | 2023-12-01 | 0.875 | 102000 | 101649.09 |
| 103 | 2024-01-02 | 0.874 | 103000 | 102532.92 |
| 104 | 2024-02-01 | 0.784 | 104000 | 92974.61 |
| 105 | 2024-03-01 | 0.875 | 105000 | 104766.30 |
| 106 | 2024-04-01 | 0.936 | 106000 | 113070.01 |
| 107 | 2024-05-06 | 0.974 | 107000 | 118660.46 |
| 108 | 2024-06-03 | 0.933 | 108000 | 114665.51 |
| 109 | 2024-07-01 | 0.906 | 109000 | 112347.22 |
| 110 | 2024-08-01 | 0.854 | 110000 | 106899.03 |
| 111 | 2024-09-02 | 0.804 | 111000 | 101640.31 |
| 112 | 2024-10-08 | 1.023 | 112000 | 130325.91 |
| 113 | 2024-11-01 | 0.959 | 113000 | 123172.58 |
| 114 | 2024-12-02 | 0.949 | 114000 | 122888.20 |
| 115 | 2025-01-02 | 0.888 | 115000 | 115989.17 |
| 116 | 2025-02-05 | 0.918 | 116000 | 120907.72 |
| 117 | 2025-03-03 | 0.938 | 117000 | 124541.87 |
| 118 | 2025-04-01 | 0.963 | 118000 | 128861.22 |
| 119 | 2025-05-06 | 0.933 | 119000 | 125846.85 |
| 120 | 2025-06-03 | 0.925 | 120000 | 125767.78 |
| 121 | 2025-07-01 | 0.979 | 121000 | 134109.90 |
| 122 | 2025-08-01 | 1.05 | 122000 | 144835.95 |
| 123 | 2025-09-01 | 1.234 | 123000 | 171216.72 |
| 124 | 2025-10-09 | 1.377 | 124000 | 192057.88 |
| 125 | 2025-11-03 | 1.336 | 125000 | 187339.38 |