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 | 2015-07-22 | 1.123 | 1000 | 1000.00 |
| 2 | 2015-08-03 | 1.017 | 2000 | 1905.61 |
| 3 | 2015-09-01 | 1.017 | 3000 | 2905.61 |
| 4 | 2015-10-08 | 1.001 | 4000 | 3859.90 |
| 5 | 2015-11-02 | 1.013 | 5000 | 4906.17 |
| 6 | 2015-12-01 | 1.054 | 6000 | 6104.74 |
| 7 | 2016-01-04 | 1.029 | 7000 | 6959.94 |
| 8 | 2016-02-17 | 1.074 | 8000 | 8264.31 |
| 9 | 2016-03-02 | 1.022 | 9000 | 8864.18 |
| 10 | 2016-04-06 | 1.038 | 10000 | 10002.95 |
| 11 | 2016-05-03 | 1.032 | 11000 | 10945.13 |
| 12 | 2016-06-02 | 1.042 | 12000 | 12051.19 |
| 13 | 2016-07-01 | 1.055 | 13000 | 13201.54 |
| 14 | 2016-08-03 | 1.053 | 14000 | 14176.51 |
| 15 | 2016-09-02 | 1.06 | 15000 | 15270.75 |
| 16 | 2016-10-10 | 1.067 | 16000 | 16371.60 |
| 17 | 2016-11-03 | 1.068 | 17000 | 17386.94 |
| 18 | 2016-12-01 | 1.102 | 18000 | 18940.46 |
| 19 | 2017-01-04 | 1.08 | 19000 | 19562.34 |
| 20 | 2017-02-03 | 1.079 | 20000 | 20544.22 |
| 21 | 2017-03-01 | 1.075 | 21000 | 21468.06 |
| 22 | 2017-04-05 | 1.082 | 22000 | 22607.86 |
| 23 | 2017-05-02 | 1.09 | 23000 | 23775.01 |
| 24 | 2017-06-05 | 1.095 | 24000 | 24884.07 |
| 25 | 2017-07-03 | 1.129 | 25000 | 26656.73 |
| 26 | 2017-08-09 | 1.176 | 26000 | 28766.44 |
| 27 | 2017-09-18 | 1.191 | 27000 | 30133.36 |
| 28 | 2017-10-13 | 1.181 | 28000 | 30880.35 |
| 29 | 2017-12-21 | 1.177 | 29000 | 31775.76 |
| 30 | 2018-01-02 | 1.172 | 30000 | 32640.77 |
| 31 | 2018-02-01 | 1.158 | 31000 | 33250.87 |
| 32 | 2018-03-06 | 1.138 | 32000 | 33676.59 |
| 33 | 2018-04-03 | 1.164 | 33000 | 35446.00 |
| 34 | 2018-05-04 | 1.198 | 34000 | 37481.36 |
| 35 | 2018-06-06 | 1.228 | 35000 | 39419.96 |
| 36 | 2018-07-10 | 1.131 | 36000 | 37306.17 |
| 37 | 2018-08-03 | 1.121 | 37000 | 37976.32 |
| 38 | 2018-09-10 | 1.071 | 38000 | 37282.46 |
| 39 | 2018-10-08 | 1.062 | 39000 | 37969.16 |
| 40 | 2018-11-02 | 0.986 | 40000 | 36251.97 |
| 41 | 2018-12-03 | 1.004 | 41000 | 37913.77 |
| 42 | 2019-01-10 | 0.968 | 42000 | 37554.31 |
| 43 | 2019-02-15 | 0.973 | 43000 | 38748.29 |
| 44 | 2019-03-04 | 1.026 | 44000 | 41858.94 |
| 45 | 2019-04-25 | 1.039 | 45000 | 43389.32 |
| 46 | 2019-05-13 | 1.021 | 46000 | 43637.62 |
| 47 | 2019-06-06 | 1.028 | 47000 | 44936.80 |
| 48 | 2019-07-02 | 1.037 | 48000 | 46330.22 |
| 49 | 2019-08-26 | 1.055 | 49000 | 48134.41 |
| 50 | 2019-09-18 | 1.052 | 50000 | 48997.53 |
| 51 | 2019-10-08 | 1.068 | 51000 | 50742.74 |
| 52 | 2019-11-01 | 1.055 | 52000 | 51125.09 |
| 53 | 2019-12-04 | 1.063 | 53000 | 52512.77 |
| 54 | 2020-01-02 | 1.101 | 54000 | 55389.99 |
| 55 | 2020-02-05 | 1.1 | 55000 | 56339.68 |
| 56 | 2020-03-06 | 1.14 | 56000 | 59388.39 |
| 57 | 2020-04-01 | 1.108 | 57000 | 58721.35 |
| 58 | 2020-05-07 | 1.158 | 58000 | 62371.23 |
| 59 | 2020-06-08 | 1.128 | 59000 | 61755.40 |
| 60 | 2020-07-03 | 1.181 | 60000 | 65657.02 |
| 61 | 2020-08-03 | 1.271 | 61000 | 71660.52 |
| 62 | 2020-09-03 | 1.251 | 62000 | 71532.90 |
| 63 | 2020-10-09 | 1.265 | 63000 | 73333.43 |
| 64 | 2020-11-02 | 1.298 | 64000 | 76246.47 |
| 65 | 2020-12-02 | 1.283 | 65000 | 76365.35 |
| 66 | 2021-01-04 | 1.315 | 66000 | 79270.02 |
| 67 | 2021-02-01 | 1.332 | 67000 | 81294.80 |
| 68 | 2021-03-01 | 1.396 | 68000 | 86200.86 |
| 69 | 2021-04-01 | 1.318 | 69000 | 82384.48 |
| 70 | 2021-05-06 | 1.327 | 70000 | 83947.05 |
| 71 | 2021-06-01 | 1.341 | 71000 | 85832.70 |
| 72 | 2021-07-05 | 1.342 | 72000 | 86896.70 |
| 73 | 2021-08-02 | 1.454 | 73000 | 95148.89 |
| 74 | 2021-09-01 | 1.48 | 74000 | 97850.31 |
| 75 | 2021-10-08 | 1.387 | 75000 | 92701.61 |
| 76 | 2021-11-04 | 1.413 | 76000 | 95439.35 |
| 77 | 2021-12-01 | 1.436 | 77000 | 97992.85 |
| 78 | 2022-01-04 | 1.42 | 78000 | 97901.01 |
| 79 | 2022-02-07 | 1.38 | 79000 | 96143.24 |
| 80 | 2022-03-01 | 1.377 | 80000 | 96934.23 |
| 81 | 2022-04-01 | 1.367 | 81000 | 97230.28 |
| 82 | 2022-05-05 | 1.353 | 82000 | 97234.50 |
| 83 | 2022-06-01 | 1.368 | 83000 | 99312.49 |
| 84 | 2022-07-01 | 1.387 | 84000 | 101691.83 |
| 85 | 2022-08-01 | 1.409 | 85000 | 104304.82 |
| 86 | 2022-09-01 | 1.4 | 86000 | 104638.57 |
| 87 | 2022-10-10 | 1.393 | 87000 | 105115.38 |
| 88 | 2022-11-01 | 1.408 | 88000 | 107247.28 |
| 89 | 2022-12-01 | 1.38 | 89000 | 106114.52 |
| 90 | 2023-01-03 | 1.362 | 90000 | 105730.42 |
| 91 | 2023-02-01 | 1.399 | 91000 | 109602.68 |
| 92 | 2023-03-02 | 1.388 | 92000 | 109740.90 |
| 93 | 2023-04-04 | 1.393 | 93000 | 111136.22 |
| 94 | 2023-05-08 | 1.397 | 94000 | 112455.35 |
| 95 | 2023-06-01 | 1.364 | 95000 | 110798.92 |
| 96 | 2023-07-19 | 1.37 | 96000 | 112286.31 |
| 97 | 2023-08-02 | 1.385 | 97000 | 114515.72 |
| 98 | 2023-09-01 | 1.363 | 98000 | 113696.70 |
| 99 | 2023-10-09 | 1.351 | 99000 | 113695.70 |
| 100 | 2023-11-02 | 1.369 | 100000 | 116210.52 |
| 101 | 2023-12-11 | 1.359 | 101000 | 116361.65 |
| 102 | 2024-01-08 | 1.378 | 102000 | 118988.49 |
| 103 | 2024-02-19 | 1.353 | 103000 | 117829.77 |
| 104 | 2024-03-05 | 1.384 | 104000 | 121529.49 |
| 105 | 2024-04-03 | 1.389 | 105000 | 122968.54 |
| 106 | 2024-05-14 | 1.42 | 106000 | 126712.98 |
| 107 | 2024-06-03 | 1.411 | 107000 | 126909.87 |
| 108 | 2024-07-05 | 1.403 | 108000 | 127190.33 |
| 109 | 2024-08-01 | 1.39 | 109000 | 127011.80 |
| 110 | 2024-09-03 | 1.389 | 110000 | 127920.42 |
| 111 | 2024-10-08 | 1.425 | 111000 | 132235.85 |
| 112 | 2024-11-01 | 1.413 | 112000 | 132122.29 |
| 113 | 2024-12-02 | 1.442 | 113000 | 135833.93 |
| 114 | 2025-01-08 | 1.422 | 114000 | 134949.96 |
| 115 | 2025-02-17 | 1.452 | 115000 | 138797.01 |
| 116 | 2025-03-03 | 1.459 | 116000 | 140466.14 |
| 117 | 2025-04-01 | 1.44 | 117000 | 139636.90 |
| 118 | 2025-05-06 | 1.457 | 118000 | 142285.39 |
| 119 | 2025-06-03 | 1.465 | 119000 | 144066.65 |
| 120 | 2025-07-01 | 1.449 | 120000 | 143493.22 |
| 121 | 2025-08-01 | 1.474 | 121000 | 146968.95 |
| 122 | 2025-09-01 | 1.521 | 122000 | 152655.21 |
| 123 | 2025-10-09 | 1.498 | 123000 | 151346.81 |
| 124 | 2025-11-03 | 1.493 | 124000 | 151841.65 |