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 | 2015-08-28 | 0.792 | 1000 | 1000.00 |
| 2 | 2015-09-01 | 0.745 | 2000 | 1940.66 |
| 3 | 2015-10-08 | 0.776 | 3000 | 3021.41 |
| 4 | 2015-11-02 | 0.883 | 4000 | 4438.02 |
| 5 | 2015-12-01 | 0.949 | 5000 | 5769.74 |
| 6 | 2016-01-04 | 0.922 | 6000 | 6605.59 |
| 7 | 2016-02-01 | 0.756 | 7000 | 6416.29 |
| 8 | 2016-03-01 | 0.761 | 8000 | 7458.73 |
| 9 | 2016-04-01 | 0.84 | 9000 | 9233.03 |
| 10 | 2016-05-03 | 0.845 | 10000 | 10287.98 |
| 11 | 2016-06-01 | 0.832 | 11000 | 11129.71 |
| 12 | 2016-07-01 | 0.852 | 12000 | 12397.25 |
| 13 | 2016-08-01 | 0.858 | 13000 | 13484.55 |
| 14 | 2016-09-01 | 0.904 | 14000 | 15207.50 |
| 15 | 2016-10-10 | 0.897 | 15000 | 16089.74 |
| 16 | 2016-11-01 | 0.907 | 16000 | 17269.12 |
| 17 | 2016-12-01 | 0.955 | 17000 | 19183.03 |
| 18 | 2017-01-03 | 0.878 | 18000 | 18636.33 |
| 19 | 2017-02-03 | 0.863 | 19000 | 19317.95 |
| 20 | 2017-03-01 | 0.892 | 20000 | 20967.10 |
| 21 | 2017-04-05 | 0.92 | 21000 | 22625.26 |
| 22 | 2017-05-02 | 0.9 | 22000 | 23133.41 |
| 23 | 2017-06-01 | 0.886 | 23000 | 23773.55 |
| 24 | 2017-07-03 | 0.952 | 24000 | 26544.50 |
| 25 | 2017-08-01 | 0.97 | 25000 | 28046.39 |
| 26 | 2017-09-01 | 0.997 | 26000 | 29827.06 |
| 27 | 2017-10-09 | 1.03 | 27000 | 31814.32 |
| 28 | 2017-11-01 | 1.069 | 28000 | 34018.94 |
| 29 | 2017-12-01 | 1.034 | 29000 | 33905.13 |
| 30 | 2018-01-02 | 1.063 | 30000 | 35856.04 |
| 31 | 2018-02-01 | 1.067 | 31000 | 36990.97 |
| 32 | 2018-03-01 | 1.047 | 32000 | 37297.60 |
| 33 | 2018-04-02 | 1.017 | 33000 | 37228.90 |
| 34 | 2018-05-02 | 0.965 | 34000 | 36325.36 |
| 35 | 2018-06-01 | 0.973 | 35000 | 37626.50 |
| 36 | 2018-07-02 | 0.89 | 36000 | 35416.84 |
| 37 | 2018-08-01 | 0.905 | 37000 | 37013.76 |
| 38 | 2018-09-03 | 0.825 | 38000 | 34741.82 |
| 39 | 2018-10-08 | 0.795 | 39000 | 34478.48 |
| 40 | 2018-11-01 | 0.749 | 40000 | 33483.50 |
| 41 | 2018-12-03 | 0.788 | 41000 | 36226.97 |
| 42 | 2019-01-02 | 0.712 | 42000 | 33733.00 |
| 43 | 2019-02-01 | 0.774 | 43000 | 37670.42 |
| 44 | 2019-03-01 | 0.907 | 44000 | 45143.50 |
| 45 | 2019-04-01 | 1.002 | 45000 | 50871.87 |
| 46 | 2019-05-06 | 0.909 | 46000 | 47150.23 |
| 47 | 2019-06-03 | 0.905 | 47000 | 47942.75 |
| 48 | 2019-07-01 | 0.98 | 48000 | 52915.91 |
| 49 | 2019-08-01 | 0.973 | 49000 | 53537.94 |
| 50 | 2019-09-02 | 0.997 | 50000 | 55858.50 |
| 51 | 2019-10-08 | 0.993 | 51000 | 56634.40 |
| 52 | 2019-11-01 | 1.044 | 52000 | 60543.11 |
| 53 | 2019-12-02 | 1.017 | 53000 | 59977.34 |
| 54 | 2020-01-02 | 1.112 | 54000 | 66579.94 |
| 55 | 2020-02-03 | 0.998 | 55000 | 60754.30 |
| 56 | 2020-03-02 | 1.165 | 56000 | 71920.60 |
| 57 | 2020-04-01 | 1.037 | 57000 | 65018.60 |
| 58 | 2020-05-06 | 1.121 | 58000 | 71285.29 |
| 59 | 2020-06-01 | 1.147 | 59000 | 73938.65 |
| 60 | 2020-07-01 | 1.271 | 60000 | 82932.02 |
| 61 | 2020-08-03 | 1.463 | 61000 | 96459.91 |
| 62 | 2020-09-01 | 1.48 | 62000 | 98580.77 |
| 63 | 2020-10-09 | 1.432 | 63000 | 96383.56 |
| 64 | 2020-11-02 | 1.483 | 64000 | 100816.21 |
| 65 | 2020-12-01 | 1.538 | 65000 | 105555.18 |
| 66 | 2021-01-04 | 1.678 | 66000 | 116163.59 |
| 67 | 2021-02-01 | 1.745 | 67000 | 121801.82 |
| 68 | 2021-03-01 | 1.719 | 68000 | 120987.01 |
| 69 | 2021-04-01 | 1.596 | 69000 | 113330.00 |
| 70 | 2021-05-06 | 1.633 | 70000 | 116957.32 |
| 71 | 2021-06-01 | 1.73 | 71000 | 124904.57 |
| 72 | 2021-07-01 | 1.731 | 72000 | 125976.77 |
| 73 | 2021-08-02 | 1.671 | 73000 | 122610.16 |
| 74 | 2021-09-01 | 1.6 | 74000 | 118400.51 |
| 75 | 2021-10-08 | 1.631 | 75000 | 121694.52 |
| 76 | 2021-11-01 | 1.649 | 76000 | 124037.56 |
| 77 | 2021-12-01 | 1.659 | 77000 | 125789.76 |
| 78 | 2022-01-04 | 1.656 | 78000 | 126562.29 |
| 79 | 2022-02-07 | 1.542 | 79000 | 118849.67 |
| 80 | 2022-03-01 | 1.512 | 80000 | 117537.42 |
| 81 | 2022-04-01 | 1.386 | 81000 | 108742.64 |
| 82 | 2022-05-05 | 1.286 | 82000 | 101896.85 |
| 83 | 2022-06-01 | 1.33 | 83000 | 106383.21 |
| 84 | 2022-07-01 | 1.487 | 84000 | 119941.23 |
| 85 | 2022-08-01 | 1.43 | 85000 | 116343.62 |
| 86 | 2022-09-01 | 1.359 | 86000 | 111567.11 |
| 87 | 2022-10-10 | 1.24 | 87000 | 102797.81 |
| 88 | 2022-11-01 | 1.225 | 88000 | 102554.29 |
| 89 | 2022-12-01 | 1.274 | 89000 | 107656.46 |
| 90 | 2023-01-03 | 1.28 | 90000 | 109163.47 |
| 91 | 2023-02-01 | 1.401 | 91000 | 120482.83 |
| 92 | 2023-03-01 | 1.355 | 92000 | 117526.94 |
| 93 | 2023-04-03 | 1.345 | 93000 | 117659.58 |
| 94 | 2023-05-04 | 1.268 | 94000 | 111923.68 |
| 95 | 2023-06-01 | 1.216 | 95000 | 108333.75 |
| 96 | 2023-07-03 | 1.257 | 96000 | 112986.45 |
| 97 | 2023-08-01 | 1.282 | 97000 | 116233.59 |
| 98 | 2023-09-01 | 1.22 | 98000 | 111612.31 |
| 99 | 2023-10-09 | 1.17 | 99000 | 108038.04 |
| 100 | 2023-11-01 | 1.138 | 100000 | 106083.15 |
| 101 | 2023-12-01 | 1.101 | 101000 | 103634.05 |
| 102 | 2024-01-02 | 1.071 | 102000 | 101810.23 |
| 103 | 2024-02-01 | 0.987 | 103000 | 94825.12 |
| 104 | 2024-03-01 | 1.093 | 104000 | 106008.97 |
| 105 | 2024-04-01 | 1.12 | 105000 | 109627.67 |
| 106 | 2024-05-06 | 1.133 | 106000 | 111900.14 |
| 107 | 2024-06-03 | 1.096 | 107000 | 109245.85 |
| 108 | 2024-07-01 | 1.057 | 108000 | 106358.45 |
| 109 | 2024-08-01 | 1.04 | 109000 | 105647.86 |
| 110 | 2024-09-02 | 0.989 | 110000 | 101467.06 |
| 111 | 2024-10-08 | 1.375 | 111000 | 142068.96 |
| 112 | 2024-11-01 | 1.22 | 112000 | 127053.91 |
| 113 | 2024-12-02 | 1.247 | 113000 | 130865.76 |
| 114 | 2025-01-02 | 1.186 | 114000 | 125464.15 |
| 115 | 2025-02-05 | 1.184 | 115000 | 126252.57 |
| 116 | 2025-03-03 | 1.219 | 116000 | 130984.70 |
| 117 | 2025-04-01 | 1.223 | 117000 | 132414.51 |
| 118 | 2025-05-06 | 1.155 | 118000 | 126052.14 |
| 119 | 2025-06-03 | 1.168 | 119000 | 128470.90 |
| 120 | 2025-07-01 | 1.2 | 120000 | 132990.66 |
| 121 | 2025-08-01 | 1.259 | 121000 | 140529.36 |
| 122 | 2025-09-01 | 1.475 | 122000 | 165639.25 |
| 123 | 2025-10-09 | 1.59 | 123000 | 179553.49 |
| 124 | 2025-11-03 | 1.549 | 124000 | 175923.50 |