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 | 2015-07-20 | 1.068 | 1000 | 1000.00 |
| 2 | 2015-08-03 | 0.933 | 2000 | 1873.60 |
| 3 | 2015-09-01 | 0.745 | 3000 | 2496.07 |
| 4 | 2015-10-08 | 0.783 | 4000 | 3623.38 |
| 5 | 2015-11-02 | 0.933 | 5000 | 5317.52 |
| 6 | 2015-12-01 | 1.033 | 6000 | 6887.45 |
| 7 | 2016-01-04 | 0.964 | 7000 | 7427.40 |
| 8 | 2016-02-01 | 0.75 | 8000 | 6778.58 |
| 9 | 2016-03-01 | 0.74 | 9000 | 7688.20 |
| 10 | 2016-04-01 | 0.839 | 10000 | 9716.75 |
| 11 | 2016-05-03 | 0.83 | 11000 | 10612.52 |
| 12 | 2016-06-01 | 0.844 | 12000 | 11791.53 |
| 13 | 2016-07-01 | 0.891 | 13000 | 13448.17 |
| 14 | 2016-08-01 | 0.838 | 14000 | 13648.22 |
| 15 | 2016-09-01 | 0.875 | 15000 | 15250.82 |
| 16 | 2016-10-10 | 0.879 | 16000 | 16320.54 |
| 17 | 2016-11-01 | 0.874 | 17000 | 17227.71 |
| 18 | 2016-12-01 | 0.868 | 18000 | 18109.44 |
| 19 | 2017-01-03 | 0.814 | 19000 | 17982.82 |
| 20 | 2017-02-03 | 0.784 | 20000 | 18320.06 |
| 21 | 2017-03-01 | 0.826 | 21000 | 20301.49 |
| 22 | 2017-04-05 | 0.845 | 22000 | 21768.47 |
| 23 | 2017-05-02 | 0.794 | 23000 | 21454.64 |
| 24 | 2017-06-01 | 0.728 | 24000 | 20671.25 |
| 25 | 2017-07-03 | 0.8 | 25000 | 23715.66 |
| 26 | 2017-08-01 | 0.782 | 26000 | 24182.06 |
| 27 | 2017-09-01 | 0.849 | 27000 | 27253.92 |
| 28 | 2017-10-09 | 0.881 | 28000 | 29281.16 |
| 29 | 2017-11-01 | 0.87 | 29000 | 29915.56 |
| 30 | 2017-12-01 | 0.842 | 30000 | 29952.76 |
| 31 | 2018-01-02 | 0.823 | 31000 | 30276.87 |
| 32 | 2018-02-01 | 0.74 | 32000 | 28223.43 |
| 33 | 2018-03-01 | 0.811 | 33000 | 31931.36 |
| 34 | 2018-04-02 | 0.865 | 34000 | 35057.49 |
| 35 | 2018-05-02 | 0.813 | 35000 | 33949.99 |
| 36 | 2018-06-01 | 0.748 | 36000 | 32235.66 |
| 37 | 2018-07-02 | 0.699 | 37000 | 31123.96 |
| 38 | 2018-08-01 | 0.702 | 38000 | 32257.54 |
| 39 | 2018-09-03 | 0.683 | 39000 | 32384.48 |
| 40 | 2018-10-08 | 0.624 | 40000 | 30586.99 |
| 41 | 2018-11-01 | 0.583 | 41000 | 29577.27 |
| 42 | 2018-12-03 | 0.612 | 42000 | 32048.52 |
| 43 | 2019-01-02 | 0.553 | 43000 | 29958.87 |
| 44 | 2019-02-01 | 0.581 | 44000 | 32475.78 |
| 45 | 2019-03-01 | 0.716 | 45000 | 41021.79 |
| 46 | 2019-04-01 | 0.869 | 46000 | 50787.61 |
| 47 | 2019-05-06 | 0.701 | 47000 | 41969.07 |
| 48 | 2019-06-03 | 0.73 | 48000 | 44705.30 |
| 49 | 2019-07-01 | 0.783 | 49000 | 48951.03 |
| 50 | 2019-08-01 | 0.773 | 50000 | 49325.86 |
| 51 | 2019-09-02 | 0.869 | 51000 | 56451.71 |
| 52 | 2019-10-08 | 0.869 | 52000 | 57451.71 |
| 53 | 2019-11-01 | 0.878 | 53000 | 59046.72 |
| 54 | 2019-12-02 | 0.886 | 54000 | 60584.73 |
| 55 | 2020-01-02 | 0.997 | 55000 | 69174.92 |
| 56 | 2020-02-03 | 0.957 | 56000 | 67399.60 |
| 57 | 2020-03-02 | 1.179 | 57000 | 84034.61 |
| 58 | 2020-04-01 | 0.961 | 58000 | 69496.41 |
| 59 | 2020-05-06 | 1.099 | 59000 | 80476.12 |
| 60 | 2020-06-01 | 1.095 | 60000 | 81183.21 |
| 61 | 2020-07-01 | 1.156 | 61000 | 86705.75 |
| 62 | 2020-08-03 | 1.286 | 62000 | 97456.39 |
| 63 | 2020-09-01 | 1.237 | 63000 | 94743.05 |
| 64 | 2020-10-09 | 1.155 | 64000 | 89462.59 |
| 65 | 2020-11-02 | 1.069 | 65000 | 83801.30 |
| 66 | 2020-12-01 | 1.106 | 66000 | 87701.82 |
| 67 | 2021-01-04 | 1.055 | 67000 | 84657.70 |
| 68 | 2021-02-01 | 0.998 | 68000 | 81083.78 |
| 69 | 2021-03-01 | 1.005 | 69000 | 82652.50 |
| 70 | 2021-04-01 | 0.945 | 70000 | 78718.02 |
| 71 | 2021-05-06 | 0.957 | 71000 | 80717.62 |
| 72 | 2021-06-01 | 1.018 | 72000 | 86862.63 |
| 73 | 2021-07-01 | 1.091 | 73000 | 94091.48 |
| 74 | 2021-08-02 | 1.175 | 74000 | 102335.92 |
| 75 | 2021-09-01 | 1.103 | 75000 | 97065.12 |
| 76 | 2021-10-08 | 1.083 | 76000 | 96305.10 |
| 77 | 2021-11-01 | 1.106 | 77000 | 99350.36 |
| 78 | 2021-12-01 | 1.209 | 78000 | 109602.70 |
| 79 | 2022-01-04 | 1.194 | 79000 | 109242.87 |
| 80 | 2022-02-07 | 1.044 | 80000 | 96518.89 |
| 81 | 2022-03-01 | 1.075 | 81000 | 100384.87 |
| 82 | 2022-04-01 | 0.926 | 82000 | 87471.06 |
| 83 | 2022-05-05 | 0.769 | 83000 | 73640.65 |
| 84 | 2022-06-01 | 0.842 | 84000 | 81631.25 |
| 85 | 2022-07-01 | 0.912 | 85000 | 89417.70 |
| 86 | 2022-08-01 | 0.914 | 86000 | 90613.79 |
| 87 | 2022-09-01 | 0.875 | 87000 | 87747.33 |
| 88 | 2022-10-10 | 0.771 | 88000 | 78317.94 |
| 89 | 2022-11-01 | 0.908 | 89000 | 93234.35 |
| 90 | 2022-12-01 | 0.907 | 90000 | 94131.67 |
| 91 | 2023-01-03 | 0.856 | 91000 | 89838.71 |
| 92 | 2023-02-01 | 0.938 | 92000 | 99444.76 |
| 93 | 2023-03-01 | 0.957 | 93000 | 102459.10 |
| 94 | 2023-04-03 | 1.098 | 94000 | 118554.95 |
| 95 | 2023-05-04 | 0.966 | 95000 | 105302.44 |
| 96 | 2023-06-01 | 1.014 | 96000 | 111534.86 |
| 97 | 2023-07-03 | 0.979 | 97000 | 108685.04 |
| 98 | 2023-08-01 | 0.953 | 98000 | 106798.61 |
| 99 | 2023-09-01 | 0.89 | 99000 | 100738.47 |
| 100 | 2023-10-09 | 0.868 | 100000 | 99248.31 |
| 101 | 2023-11-01 | 0.854 | 101000 | 98647.53 |
| 102 | 2023-12-01 | 0.883 | 102000 | 102997.39 |
| 103 | 2024-01-02 | 0.842 | 103000 | 99214.95 |
| 104 | 2024-02-01 | 0.648 | 104000 | 77355.45 |
| 105 | 2024-03-01 | 0.8 | 105000 | 96500.55 |
| 106 | 2024-04-01 | 0.78 | 106000 | 95088.04 |
| 107 | 2024-05-06 | 0.768 | 107000 | 94625.15 |
| 108 | 2024-06-03 | 0.737 | 108000 | 91805.64 |
| 109 | 2024-07-01 | 0.741 | 109000 | 93303.91 |
| 110 | 2024-08-01 | 0.747 | 110000 | 95059.41 |
| 111 | 2024-09-02 | 0.679 | 111000 | 87406.07 |
| 112 | 2024-10-08 | 0.924 | 112000 | 119944.35 |
| 113 | 2024-11-01 | 0.956 | 113000 | 125098.26 |
| 114 | 2024-12-02 | 0.994 | 114000 | 131070.79 |
| 115 | 2025-01-02 | 0.916 | 115000 | 121785.56 |
| 116 | 2025-02-05 | 0.969 | 116000 | 129832.10 |
| 117 | 2025-03-03 | 1.068 | 117000 | 144096.68 |
| 118 | 2025-04-01 | 1.038 | 118000 | 141049.02 |
| 119 | 2025-05-06 | 1.021 | 119000 | 139738.97 |
| 120 | 2025-06-03 | 0.968 | 120000 | 133485.13 |
| 121 | 2025-07-01 | 1.054 | 121000 | 146344.35 |
| 122 | 2025-08-01 | 1.11 | 122000 | 155119.76 |
| 123 | 2025-09-01 | 1.371 | 123000 | 192593.87 |
| 124 | 2025-10-09 | 1.516 | 124000 | 213963.02 |
| 125 | 2025-11-03 | 1.436 | 125000 | 203672.10 |