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 | 2015-04-21 | 1.117 | 1000 | 1000.00 |
| 2 | 2015-05-04 | 1.17 | 2000 | 2047.45 |
| 3 | 2015-06-01 | 1.55 | 3000 | 3712.43 |
| 4 | 2015-07-01 | 1.25 | 4000 | 3993.90 |
| 5 | 2015-08-03 | 1.082 | 5000 | 4457.12 |
| 6 | 2015-09-01 | 0.961 | 6000 | 4958.68 |
| 7 | 2015-10-08 | 1.016 | 7000 | 6242.47 |
| 8 | 2015-11-02 | 1.129 | 8000 | 7936.76 |
| 9 | 2015-12-01 | 1.326 | 9000 | 10321.66 |
| 10 | 2016-01-04 | 1.28 | 10000 | 10963.59 |
| 11 | 2016-02-01 | 1.057 | 11000 | 10053.53 |
| 12 | 2016-03-01 | 1.079 | 12000 | 11262.78 |
| 13 | 2016-04-01 | 1.158 | 13000 | 13087.39 |
| 14 | 2016-05-03 | 1.182 | 14000 | 14358.63 |
| 15 | 2016-06-01 | 1.145 | 15000 | 14909.17 |
| 16 | 2016-07-01 | 1.187 | 16000 | 16456.05 |
| 17 | 2016-08-01 | 1.195 | 17000 | 17566.96 |
| 18 | 2016-09-01 | 1.22 | 18000 | 18934.47 |
| 19 | 2016-10-10 | 1.228 | 19000 | 20058.63 |
| 20 | 2016-11-01 | 1.27 | 20000 | 21744.68 |
| 21 | 2016-12-01 | 1.247 | 21000 | 22350.87 |
| 22 | 2017-01-03 | 1.213 | 22000 | 22741.47 |
| 23 | 2017-02-03 | 1.176 | 23000 | 23047.79 |
| 24 | 2017-03-01 | 1.199 | 24000 | 24498.55 |
| 25 | 2017-04-05 | 1.203 | 25000 | 25580.28 |
| 26 | 2017-05-02 | 1.175 | 26000 | 25984.90 |
| 27 | 2017-06-01 | 1.166 | 27000 | 26785.86 |
| 28 | 2017-07-03 | 1.213 | 28000 | 28865.57 |
| 29 | 2017-08-01 | 1.251 | 29000 | 30769.85 |
| 30 | 2017-09-01 | 1.262 | 30000 | 32040.41 |
| 31 | 2017-10-09 | 1.281 | 31000 | 33522.79 |
| 32 | 2017-11-01 | 1.344 | 32000 | 36171.45 |
| 33 | 2017-12-01 | 1.376 | 33000 | 38032.68 |
| 34 | 2018-01-02 | 1.419 | 34000 | 40221.20 |
| 35 | 2018-02-01 | 1.444 | 35000 | 41929.82 |
| 36 | 2018-03-01 | 1.38 | 36000 | 41071.43 |
| 37 | 2018-04-02 | 1.306 | 37000 | 39869.05 |
| 38 | 2018-05-02 | 1.284 | 38000 | 40197.44 |
| 39 | 2018-06-01 | 1.242 | 39000 | 39882.57 |
| 40 | 2018-07-02 | 1.158 | 40000 | 38185.20 |
| 41 | 2018-08-01 | 1.141 | 41000 | 38624.62 |
| 42 | 2018-09-03 | 1.149 | 42000 | 39895.44 |
| 43 | 2018-10-08 | 1.137 | 43000 | 40478.77 |
| 44 | 2018-11-01 | 1.056 | 44000 | 38595.06 |
| 45 | 2018-12-03 | 1.132 | 45000 | 42372.74 |
| 46 | 2019-01-02 | 1.026 | 46000 | 39404.97 |
| 47 | 2019-02-01 | 1.078 | 47000 | 42402.10 |
| 48 | 2019-03-01 | 1.222 | 48000 | 49066.21 |
| 49 | 2019-04-01 | 1.32 | 49000 | 54001.14 |
| 50 | 2019-05-06 | 1.21 | 50000 | 50501.05 |
| 51 | 2019-06-04 | 1.179 | 51000 | 50207.22 |
| 52 | 2019-07-01 | 1.316 | 52000 | 57041.30 |
| 53 | 2019-08-06 | 1.258 | 53000 | 55527.33 |
| 54 | 2019-09-03 | 1.368 | 54000 | 61382.66 |
| 55 | 2019-10-10 | 1.394 | 55000 | 63549.29 |
| 56 | 2019-11-01 | 1.415 | 56000 | 65506.63 |
| 57 | 2019-12-13 | 1.417 | 57000 | 66599.22 |
| 58 | 2020-01-02 | 1.498 | 58000 | 71406.23 |
| 59 | 2020-02-03 | 1.48 | 59000 | 71548.21 |
| 60 | 2020-03-02 | 1.795 | 60000 | 87776.38 |
| 61 | 2020-04-01 | 1.581 | 61000 | 78311.67 |
| 62 | 2020-05-06 | 1.715 | 62000 | 85949.09 |
| 63 | 2020-06-01 | 1.78 | 63000 | 90206.64 |
| 64 | 2020-07-01 | 2.033 | 64000 | 104028.15 |
| 65 | 2020-08-03 | 2.375 | 65000 | 122528.21 |
| 66 | 2020-09-01 | 2.455 | 66000 | 127655.47 |
| 67 | 2020-10-09 | 2.442 | 67000 | 127979.50 |
| 68 | 2020-11-02 | 2.5 | 68000 | 132019.14 |
| 69 | 2020-12-01 | 2.683 | 69000 | 142682.94 |
| 70 | 2021-01-04 | 2.96 | 70000 | 158413.91 |
| 71 | 2021-02-01 | 3.058 | 71000 | 164658.69 |
| 72 | 2021-03-01 | 2.963 | 72000 | 160543.40 |
| 73 | 2021-04-01 | 2.76 | 73000 | 150544.30 |
| 74 | 2021-05-06 | 2.716 | 74000 | 149144.32 |
| 75 | 2021-06-01 | 2.747 | 75000 | 151846.63 |
| 76 | 2021-07-01 | 2.655 | 76000 | 147761.12 |
| 77 | 2021-08-02 | 2.655 | 77000 | 148761.12 |
| 78 | 2021-09-01 | 2.687 | 78000 | 151554.10 |
| 79 | 2021-10-08 | 2.512 | 79000 | 142683.63 |
| 80 | 2021-11-01 | 2.786 | 80000 | 159247.05 |
| 81 | 2021-12-01 | 3.058 | 81000 | 175794.50 |
| 82 | 2022-01-04 | 2.661 | 82000 | 153972.26 |
| 83 | 2022-02-07 | 2.33 | 83000 | 135819.75 |
| 84 | 2022-03-01 | 2.42 | 84000 | 142066.01 |
| 85 | 2022-04-01 | 2.089 | 85000 | 123634.67 |
| 86 | 2022-05-05 | 1.765 | 86000 | 105459.16 |
| 87 | 2022-06-01 | 1.943 | 87000 | 117094.70 |
| 88 | 2022-07-01 | 2.316 | 88000 | 140573.51 |
| 89 | 2022-08-01 | 2.286 | 89000 | 139752.61 |
| 90 | 2022-09-01 | 2.189 | 90000 | 134822.60 |
| 91 | 2022-10-10 | 2.167 | 91000 | 134467.60 |
| 92 | 2022-11-01 | 2.109 | 92000 | 131868.56 |
| 93 | 2022-12-01 | 2.015 | 93000 | 126991.06 |
| 94 | 2023-01-03 | 2.027 | 94000 | 128747.33 |
| 95 | 2023-02-01 | 2.099 | 95000 | 134320.50 |
| 96 | 2023-03-01 | 1.976 | 96000 | 127449.41 |
| 97 | 2023-04-03 | 1.899 | 97000 | 123483.01 |
| 98 | 2023-05-04 | 1.847 | 98000 | 121101.69 |
| 99 | 2023-06-01 | 1.842 | 99000 | 121773.86 |
| 100 | 2023-07-03 | 2.02 | 100000 | 134541.37 |
| 101 | 2023-08-01 | 1.826 | 101000 | 122620.07 |
| 102 | 2023-09-01 | 1.744 | 102000 | 118113.58 |
| 103 | 2023-10-09 | 1.7 | 103000 | 116133.65 |
| 104 | 2023-11-01 | 1.605 | 104000 | 110643.83 |
| 105 | 2023-12-06 | 1.709 | 105000 | 118813.27 |
| 106 | 2024-01-03 | 1.689 | 106000 | 118422.83 |
| 107 | 2024-02-01 | 1.412 | 107000 | 100001.21 |
| 108 | 2024-03-01 | 1.593 | 108000 | 113820.06 |
| 109 | 2024-04-01 | 1.654 | 109000 | 119178.52 |
| 110 | 2024-05-07 | 1.698 | 110000 | 123348.92 |
| 111 | 2024-06-03 | 1.67 | 111000 | 122314.90 |
| 112 | 2024-07-01 | 1.612 | 112000 | 119066.84 |
| 113 | 2024-08-01 | 1.596 | 113000 | 118885.03 |
| 114 | 2024-09-02 | 1.465 | 114000 | 110126.93 |
| 115 | 2024-10-08 | 1.87 | 115000 | 141571.57 |
| 116 | 2024-11-01 | 1.781 | 116000 | 135833.67 |
| 117 | 2024-12-02 | 1.804 | 117000 | 138587.84 |
| 118 | 2025-01-02 | 1.683 | 118000 | 130292.32 |
| 119 | 2025-02-05 | 1.761 | 119000 | 137330.82 |
| 120 | 2025-03-03 | 1.791 | 120000 | 140670.36 |
| 121 | 2025-04-01 | 1.84 | 121000 | 145518.96 |
| 122 | 2025-05-06 | 2.017 | 122000 | 160517.25 |
| 123 | 2025-06-03 | 1.856 | 123000 | 148704.52 |
| 124 | 2025-07-01 | 1.857 | 124000 | 149784.64 |
| 125 | 2025-08-01 | 1.923 | 125000 | 156108.17 |
| 126 | 2025-09-01 | 2.196 | 126000 | 179270.17 |
| 127 | 2025-10-09 | 2.367 | 127000 | 194229.73 |
| 128 | 2025-11-03 | 2.156 | 128000 | 177915.63 |