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 | 0.764 | 1000 | 1000.00 |
| 2 | 2015-08-03 | 0.769 | 2000 | 2006.54 |
| 3 | 2015-09-01 | 0.678 | 3000 | 2769.10 |
| 4 | 2015-10-08 | 0.663 | 4000 | 3707.84 |
| 5 | 2015-11-02 | 0.691 | 5000 | 4864.43 |
| 6 | 2015-12-01 | 0.688 | 6000 | 5843.31 |
| 7 | 2016-01-04 | 0.67 | 7000 | 6690.43 |
| 8 | 2016-02-01 | 0.554 | 8000 | 6532.09 |
| 9 | 2016-03-01 | 0.585 | 9000 | 7897.60 |
| 10 | 2016-04-01 | 0.625 | 10000 | 9437.61 |
| 11 | 2016-05-03 | 0.645 | 11000 | 10739.61 |
| 12 | 2016-06-01 | 0.597 | 12000 | 10940.38 |
| 13 | 2016-07-01 | 0.609 | 13000 | 12160.29 |
| 14 | 2016-08-01 | 0.625 | 14000 | 13479.77 |
| 15 | 2016-09-01 | 0.658 | 15000 | 15191.51 |
| 16 | 2016-10-10 | 0.672 | 16000 | 16514.73 |
| 17 | 2016-11-01 | 0.69 | 17000 | 17957.09 |
| 18 | 2016-12-01 | 0.712 | 18000 | 19529.63 |
| 19 | 2017-01-03 | 0.707 | 19000 | 20392.49 |
| 20 | 2017-02-03 | 0.724 | 20000 | 21882.83 |
| 21 | 2017-03-01 | 0.74 | 21000 | 23366.43 |
| 22 | 2017-04-05 | 0.737 | 22000 | 24271.70 |
| 23 | 2017-05-02 | 0.699 | 23000 | 24020.24 |
| 24 | 2017-06-01 | 0.688 | 24000 | 24642.24 |
| 25 | 2017-07-03 | 0.718 | 25000 | 26716.76 |
| 26 | 2017-08-01 | 0.762 | 26000 | 29353.99 |
| 27 | 2017-09-01 | 0.821 | 27000 | 32626.81 |
| 28 | 2017-10-09 | 0.804 | 28000 | 32951.22 |
| 29 | 2017-11-01 | 0.76 | 29000 | 32147.92 |
| 30 | 2017-12-01 | 0.764 | 30000 | 33317.12 |
| 31 | 2018-01-02 | 0.788 | 31000 | 35363.73 |
| 32 | 2018-02-01 | 0.81 | 32000 | 37351.05 |
| 33 | 2018-03-01 | 0.757 | 33000 | 35907.09 |
| 34 | 2018-04-02 | 0.723 | 34000 | 35294.35 |
| 35 | 2018-05-02 | 0.695 | 35000 | 34927.49 |
| 36 | 2018-06-01 | 0.716 | 36000 | 36982.85 |
| 37 | 2018-07-02 | 0.664 | 37000 | 35296.95 |
| 38 | 2018-08-01 | 0.66 | 38000 | 36084.32 |
| 39 | 2018-09-03 | 0.666 | 39000 | 37412.36 |
| 40 | 2018-10-08 | 0.694 | 40000 | 39985.25 |
| 41 | 2018-11-01 | 0.658 | 41000 | 38911.08 |
| 42 | 2018-12-03 | 0.652 | 42000 | 39556.27 |
| 43 | 2019-01-02 | 0.594 | 43000 | 37037.46 |
| 44 | 2019-02-01 | 0.617 | 44000 | 39471.57 |
| 45 | 2019-03-01 | 0.672 | 45000 | 43990.11 |
| 46 | 2019-04-01 | 0.708 | 46000 | 47346.72 |
| 47 | 2019-05-06 | 0.678 | 47000 | 46340.50 |
| 48 | 2019-06-03 | 0.64 | 48000 | 44743.25 |
| 49 | 2019-07-01 | 0.666 | 49000 | 47560.94 |
| 50 | 2019-08-01 | 0.646 | 50000 | 47132.69 |
| 51 | 2019-09-02 | 0.624 | 51000 | 46527.55 |
| 52 | 2019-10-08 | 0.657 | 52000 | 49988.14 |
| 53 | 2019-11-01 | 0.621 | 53000 | 48249.06 |
| 54 | 2019-12-02 | 0.608 | 54000 | 48239.02 |
| 55 | 2020-01-02 | 0.649 | 55000 | 52491.98 |
| 56 | 2020-02-03 | 0.552 | 56000 | 45646.49 |
| 57 | 2020-03-02 | 0.589 | 57000 | 49706.13 |
| 58 | 2020-04-01 | 0.525 | 58000 | 45305.12 |
| 59 | 2020-05-06 | 0.526 | 59000 | 46391.42 |
| 60 | 2020-06-01 | 0.52 | 60000 | 46862.24 |
| 61 | 2020-07-01 | 0.524 | 61000 | 48222.72 |
| 62 | 2020-08-03 | 0.58 | 62000 | 54376.29 |
| 63 | 2020-09-01 | 0.581 | 63000 | 55470.04 |
| 64 | 2020-10-09 | 0.566 | 64000 | 55037.94 |
| 65 | 2020-11-02 | 0.555 | 65000 | 54968.30 |
| 66 | 2020-12-01 | 0.634 | 66000 | 63792.62 |
| 67 | 2021-01-04 | 0.611 | 67000 | 62478.37 |
| 68 | 2021-02-01 | 0.593 | 68000 | 61637.77 |
| 69 | 2021-03-01 | 0.636 | 69000 | 67107.29 |
| 70 | 2021-04-01 | 0.635 | 70000 | 68001.77 |
| 71 | 2021-05-06 | 0.669 | 71000 | 72642.81 |
| 72 | 2021-06-01 | 0.696 | 72000 | 76574.58 |
| 73 | 2021-07-01 | 0.712 | 73000 | 79334.92 |
| 74 | 2021-08-02 | 0.705 | 74000 | 79554.94 |
| 75 | 2021-09-01 | 0.856 | 75000 | 97594.37 |
| 76 | 2021-10-08 | 0.946 | 76000 | 108855.46 |
| 77 | 2021-11-01 | 0.826 | 77000 | 96047.15 |
| 78 | 2021-12-01 | 0.805 | 78000 | 94605.28 |
| 79 | 2022-01-04 | 0.834 | 79000 | 99013.42 |
| 80 | 2022-02-07 | 0.831 | 80000 | 99657.25 |
| 81 | 2022-03-01 | 0.908 | 81000 | 109891.44 |
| 82 | 2022-04-01 | 0.938 | 82000 | 114522.21 |
| 83 | 2022-05-05 | 0.907 | 83000 | 111737.37 |
| 84 | 2022-06-01 | 0.999 | 84000 | 124071.25 |
| 85 | 2022-07-01 | 1.012 | 85000 | 126685.80 |
| 86 | 2022-08-01 | 0.987 | 86000 | 124556.21 |
| 87 | 2022-09-01 | 1.071 | 87000 | 136156.73 |
| 88 | 2022-10-10 | 1.07 | 88000 | 137029.60 |
| 89 | 2022-11-01 | 0.952 | 89000 | 122917.93 |
| 90 | 2022-12-01 | 1.003 | 90000 | 130502.82 |
| 91 | 2023-01-03 | 0.928 | 91000 | 121744.38 |
| 92 | 2023-02-01 | 0.978 | 92000 | 129303.88 |
| 93 | 2023-03-01 | 0.999 | 93000 | 133080.35 |
| 94 | 2023-04-03 | 0.988 | 94000 | 132615.00 |
| 95 | 2023-05-04 | 1.028 | 95000 | 138984.03 |
| 96 | 2023-06-01 | 0.946 | 96000 | 128897.75 |
| 97 | 2023-07-03 | 0.996 | 97000 | 136710.53 |
| 98 | 2023-08-01 | 1.01 | 98000 | 139632.16 |
| 99 | 2023-09-01 | 1.007 | 99000 | 140217.41 |
| 100 | 2023-10-09 | 1.059 | 100000 | 148458.04 |
| 101 | 2023-11-01 | 1.002 | 101000 | 141467.38 |
| 102 | 2023-12-01 | 1.042 | 102000 | 148114.78 |
| 103 | 2024-01-02 | 1.063 | 103000 | 152099.82 |
| 104 | 2024-02-01 | 1.085 | 104000 | 156247.70 |
| 105 | 2024-03-01 | 1.184 | 105000 | 171504.40 |
| 106 | 2024-04-01 | 1.17 | 106000 | 170476.47 |
| 107 | 2024-05-06 | 1.185 | 107000 | 173662.07 |
| 108 | 2024-06-03 | 1.226 | 108000 | 180670.63 |
| 109 | 2024-07-01 | 1.23 | 109000 | 182260.09 |
| 110 | 2024-08-01 | 1.105 | 110000 | 164737.73 |
| 111 | 2024-09-02 | 1.12 | 111000 | 167973.99 |
| 112 | 2024-10-08 | 1.245 | 112000 | 187721.08 |
| 113 | 2024-11-01 | 1.154 | 113000 | 175000.10 |
| 114 | 2024-12-02 | 1.134 | 114000 | 172967.17 |
| 115 | 2025-01-02 | 1.132 | 115000 | 173662.12 |
| 116 | 2025-02-05 | 1.068 | 116000 | 164843.76 |
| 117 | 2025-03-03 | 1.023 | 117000 | 158898.10 |
| 118 | 2025-04-01 | 1.056 | 118000 | 165023.84 |
| 119 | 2025-05-06 | 1.005 | 119000 | 158053.94 |
| 120 | 2025-06-03 | 1.029 | 120000 | 162828.37 |
| 121 | 2025-07-01 | 1.05 | 121000 | 167151.39 |
| 122 | 2025-08-01 | 1.08 | 122000 | 172927.15 |
| 123 | 2025-09-01 | 1.094 | 123000 | 176168.80 |
| 124 | 2025-10-09 | 1.106 | 124000 | 179101.18 |
| 125 | 2025-11-03 | 1.2 | 125000 | 195323.16 |