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 | 2015-06-04 | 1.062 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 0.994 | 2000 | 1935.97 |
| 3 | 2015-08-03 | 0.946 | 3000 | 2842.48 |
| 4 | 2015-09-01 | 0.922 | 4000 | 3770.37 |
| 5 | 2015-10-08 | 0.945 | 5000 | 4864.42 |
| 6 | 2015-11-05 | 0.971 | 6000 | 5998.26 |
| 7 | 2015-12-01 | 0.996 | 7000 | 7152.69 |
| 8 | 2016-01-05 | 0.97 | 8000 | 7965.98 |
| 9 | 2016-02-01 | 0.919 | 9000 | 8547.15 |
| 10 | 2016-03-07 | 0.94 | 10000 | 9742.46 |
| 11 | 2016-04-01 | 0.929 | 11000 | 10628.45 |
| 12 | 2016-05-03 | 0.951 | 12000 | 11880.15 |
| 13 | 2016-06-02 | 0.954 | 13000 | 12917.62 |
| 14 | 2016-07-01 | 0.959 | 14000 | 13985.33 |
| 15 | 2016-08-03 | 0.958 | 15000 | 14970.74 |
| 16 | 2016-09-01 | 0.96 | 16000 | 16002.00 |
| 17 | 2016-10-12 | 0.963 | 17000 | 17052.00 |
| 18 | 2016-11-01 | 0.96 | 18000 | 17998.88 |
| 19 | 2016-12-07 | 0.954 | 19000 | 18886.39 |
| 20 | 2017-01-03 | 0.954 | 20000 | 19886.39 |
| 21 | 2017-02-06 | 0.949 | 21000 | 20782.16 |
| 22 | 2017-03-01 | 0.955 | 22000 | 21913.56 |
| 23 | 2017-04-05 | 0.951 | 23000 | 22821.77 |
| 24 | 2017-05-02 | 0.951 | 24000 | 23821.77 |
| 25 | 2017-06-01 | 0.949 | 25000 | 24771.67 |
| 26 | 2017-07-03 | 0.955 | 26000 | 25928.29 |
| 27 | 2017-08-04 | 0.966 | 27000 | 27226.94 |
| 28 | 2017-09-11 | 0.965 | 28000 | 28198.76 |
| 29 | 2017-10-10 | 0.966 | 29000 | 29227.98 |
| 30 | 2017-11-01 | 0.963 | 30000 | 30137.21 |
| 31 | 2017-12-01 | 0.961 | 31000 | 31074.62 |
| 32 | 2018-01-02 | 0.962 | 32000 | 32106.95 |
| 33 | 2018-02-01 | 0.957 | 33000 | 32940.08 |
| 34 | 2018-03-07 | 0.96 | 34000 | 34043.34 |
| 35 | 2018-04-03 | 0.968 | 35000 | 35327.03 |
| 36 | 2018-05-04 | 0.96 | 36000 | 36035.07 |
| 37 | 2018-06-01 | 0.944 | 37000 | 36434.49 |
| 38 | 2018-07-02 | 0.952 | 38000 | 37743.26 |
| 39 | 2018-08-02 | 0.953 | 39000 | 38782.90 |
| 40 | 2018-09-05 | 0.964 | 40000 | 40230.55 |
| 41 | 2018-10-09 | 0.946 | 41000 | 40479.36 |
| 42 | 2018-11-05 | 0.941 | 42000 | 41265.41 |
| 43 | 2018-12-14 | 0.933 | 43000 | 41914.59 |
| 44 | 2019-01-16 | 0.94 | 44000 | 43229.06 |
| 45 | 2019-02-12 | 0.949 | 45000 | 44642.96 |
| 46 | 2019-03-04 | 0.984 | 46000 | 47289.43 |
| 47 | 2019-04-01 | 0.99 | 47000 | 48577.78 |
| 48 | 2019-05-10 | 0.926 | 48000 | 46437.40 |
| 49 | 2019-06-11 | 0.906 | 49000 | 46434.43 |
| 50 | 2019-07-01 | 0.937 | 50000 | 49023.25 |
| 51 | 2019-08-01 | 0.945 | 51000 | 50441.80 |
| 52 | 2019-09-05 | 0.976 | 52000 | 53096.51 |
| 53 | 2019-10-10 | 0.967 | 53000 | 53606.89 |
| 54 | 2019-11-29 | 0.955 | 54000 | 53941.65 |
| 55 | 2019-12-05 | 0.983 | 55000 | 56523.19 |
| 56 | 2020-01-03 | 1.03 | 56000 | 60225.72 |
| 57 | 2020-02-05 | 1.069 | 57000 | 63506.11 |
| 58 | 2020-03-03 | 1.075 | 58000 | 64862.55 |
| 59 | 2020-04-01 | 1.157 | 59000 | 70810.21 |
| 60 | 2020-05-06 | 1.056 | 60000 | 65628.85 |
| 61 | 2020-06-01 | 1.038 | 61000 | 65510.18 |
| 62 | 2020-07-03 | 1.057 | 62000 | 67709.30 |
| 63 | 2020-08-04 | 1.081 | 63000 | 70246.69 |
| 64 | 2020-09-03 | 1.105 | 64000 | 72806.29 |
| 65 | 2020-10-09 | 1.108 | 65000 | 74003.95 |
| 66 | 2020-11-03 | 1.09 | 66000 | 73801.72 |
| 67 | 2020-12-02 | 1.117 | 67000 | 76629.84 |
| 68 | 2021-01-05 | 1.128 | 68000 | 78384.47 |
| 69 | 2021-02-01 | 1.141 | 69000 | 80287.84 |
| 70 | 2021-03-01 | 1.162 | 70000 | 82765.53 |
| 71 | 2021-04-01 | 1.136 | 71000 | 81913.63 |
| 72 | 2021-05-07 | 1.128 | 72000 | 82336.78 |
| 73 | 2021-06-01 | 1.162 | 73000 | 85818.56 |
| 74 | 2021-07-01 | 1.169 | 74000 | 87335.54 |
| 75 | 2021-08-02 | 1.179 | 75000 | 89082.64 |
| 76 | 2021-09-01 | 1.19 | 76000 | 90913.77 |
| 77 | 2021-10-14 | 1.197 | 77000 | 92448.56 |
| 78 | 2021-11-03 | 1.188 | 78000 | 92753.46 |
| 79 | 2021-12-02 | 1.225 | 79000 | 96642.24 |
| 80 | 2022-01-06 | 1.207 | 80000 | 96222.19 |
| 81 | 2022-02-10 | 1.19 | 81000 | 95866.95 |
| 82 | 2022-03-03 | 1.184 | 82000 | 96383.59 |
| 83 | 2022-04-15 | 1.258 | 83000 | 103407.56 |
| 84 | 2022-05-09 | 1.159 | 84000 | 96269.77 |
| 85 | 2022-06-08 | 1.191 | 85000 | 99927.77 |
| 86 | 2022-07-04 | 1.206 | 86000 | 102186.31 |
| 87 | 2022-08-11 | 1.196 | 87000 | 102338.99 |
| 88 | 2022-09-06 | 1.213 | 88000 | 104793.65 |
| 89 | 2022-10-10 | 1.208 | 89000 | 105361.69 |
| 90 | 2022-11-08 | 1.186 | 90000 | 104442.85 |
| 91 | 2022-12-02 | 1.2 | 91000 | 106675.73 |
| 92 | 2023-01-03 | 1.179 | 92000 | 105808.91 |
| 93 | 2023-02-01 | 1.178 | 93000 | 106719.16 |
| 94 | 2023-03-13 | 1.206 | 94000 | 110255.78 |
| 95 | 2023-04-06 | 1.197 | 95000 | 110432.97 |
| 96 | 2023-06-15 | 1.18 | 96000 | 109864.59 |
| 97 | 2023-07-07 | 1.193 | 97000 | 112074.96 |
| 98 | 2023-08-01 | 1.199 | 98000 | 113638.62 |
| 99 | 2023-09-01 | 1.182 | 99000 | 113027.40 |
| 100 | 2023-10-23 | 1.194 | 100000 | 115174.89 |
| 101 | 2023-11-27 | 1.196 | 101000 | 116367.81 |
| 102 | 2023-12-06 | 1.172 | 102000 | 115032.67 |
| 103 | 2024-01-11 | 1.188 | 103000 | 117603.08 |
| 104 | 2024-02-08 | 1.21 | 104000 | 120780.91 |
| 105 | 2024-03-06 | 1.222 | 105000 | 122978.74 |
| 106 | 2024-04-02 | 1.214 | 106000 | 123173.64 |
| 107 | 2024-05-06 | 1.223 | 107000 | 125086.79 |
| 108 | 2024-06-03 | 1.224 | 108000 | 126189.07 |
| 109 | 2024-07-19 | 1.214 | 109000 | 126158.11 |
| 110 | 2024-08-16 | 1.218 | 110000 | 127573.79 |
| 111 | 2024-09-27 | 1.221 | 111000 | 128888.01 |
| 112 | 2024-10-08 | 1.222 | 112000 | 129993.57 |
| 113 | 2024-11-04 | 1.239 | 113000 | 132801.99 |
| 114 | 2024-12-02 | 1.239 | 114000 | 133801.99 |
| 115 | 2025-01-14 | 1.236 | 115000 | 134478.02 |
| 116 | 2025-02-13 | 1.232 | 116000 | 135042.81 |
| 117 | 2025-03-07 | 1.252 | 117000 | 138235.07 |
| 118 | 2025-04-01 | 1.223 | 118000 | 136033.14 |
| 119 | 2025-05-07 | 1.226 | 119000 | 137366.82 |
| 120 | 2025-06-03 | 1.228 | 120000 | 138590.91 |
| 121 | 2025-07-08 | 1.243 | 121000 | 141283.80 |
| 122 | 2025-08-04 | 1.246 | 122000 | 142624.79 |
| 123 | 2025-09-01 | 1.246 | 123000 | 143624.79 |
| 124 | 2025-10-09 | 1.243 | 124000 | 144278.98 |
| 125 | 2025-11-04 | 1.252 | 125000 | 146323.64 |