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 | 2015-06-12 | 2.27 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 1.672 | 2000 | 1736.56 |
| 3 | 2015-08-03 | 1.499 | 3000 | 2556.88 |
| 4 | 2015-09-01 | 1.219 | 4000 | 3079.28 |
| 5 | 2015-10-08 | 1.251 | 5000 | 4160.11 |
| 6 | 2015-11-02 | 1.37 | 6000 | 5555.84 |
| 7 | 2015-12-01 | 1.48 | 7000 | 7001.93 |
| 8 | 2016-01-04 | 1.39 | 8000 | 7576.14 |
| 9 | 2016-02-01 | 1.081 | 9000 | 6891.95 |
| 10 | 2016-03-01 | 1.091 | 10000 | 7955.70 |
| 11 | 2016-04-01 | 1.218 | 11000 | 9881.80 |
| 12 | 2016-05-03 | 1.223 | 12000 | 10922.37 |
| 13 | 2016-06-01 | 1.188 | 13000 | 11609.79 |
| 14 | 2016-07-01 | 1.222 | 14000 | 12942.05 |
| 15 | 2016-08-01 | 1.221 | 15000 | 13931.46 |
| 16 | 2016-09-01 | 1.284 | 16000 | 15650.29 |
| 17 | 2016-10-10 | 1.3 | 17000 | 16845.30 |
| 18 | 2016-11-01 | 1.313 | 18000 | 18013.76 |
| 19 | 2016-12-01 | 1.343 | 19000 | 19425.34 |
| 20 | 2017-01-03 | 1.286 | 20000 | 19600.89 |
| 21 | 2017-02-03 | 1.271 | 21000 | 20372.26 |
| 22 | 2017-03-01 | 1.326 | 22000 | 22253.83 |
| 23 | 2017-04-05 | 1.349 | 23000 | 23639.83 |
| 24 | 2017-05-02 | 1.286 | 24000 | 23535.82 |
| 25 | 2017-06-01 | 1.189 | 25000 | 22760.57 |
| 26 | 2017-07-03 | 1.285 | 26000 | 25598.26 |
| 27 | 2017-08-01 | 1.309 | 27000 | 27076.36 |
| 28 | 2017-09-01 | 1.364 | 28000 | 29214.02 |
| 29 | 2017-10-09 | 1.398 | 29000 | 30942.23 |
| 30 | 2017-11-01 | 1.374 | 30000 | 31411.03 |
| 31 | 2017-12-01 | 1.331 | 31000 | 31428.01 |
| 32 | 2018-01-02 | 1.336 | 32000 | 32546.07 |
| 33 | 2018-02-01 | 1.266 | 33000 | 31840.81 |
| 34 | 2018-03-01 | 1.286 | 34000 | 33343.83 |
| 35 | 2018-04-02 | 1.295 | 35000 | 34577.18 |
| 36 | 2018-05-02 | 1.243 | 36000 | 34188.76 |
| 37 | 2018-06-01 | 1.213 | 37000 | 34363.61 |
| 38 | 2018-07-02 | 1.105 | 38000 | 32304.03 |
| 39 | 2018-08-01 | 1.101 | 39000 | 33187.09 |
| 40 | 2018-09-03 | 1.045 | 40000 | 32499.10 |
| 41 | 2018-10-08 | 1.007 | 41000 | 32317.31 |
| 42 | 2018-11-01 | 0.934 | 42000 | 30974.55 |
| 43 | 2018-12-03 | 0.984 | 43000 | 33632.72 |
| 44 | 2019-01-02 | 0.9 | 44000 | 31761.63 |
| 45 | 2019-02-01 | 0.936 | 45000 | 34032.09 |
| 46 | 2019-03-01 | 1.099 | 46000 | 40958.62 |
| 47 | 2019-04-01 | 1.247 | 47000 | 47474.44 |
| 48 | 2019-05-06 | 1.068 | 48000 | 41659.74 |
| 49 | 2019-06-03 | 1.064 | 49000 | 42503.71 |
| 50 | 2019-07-01 | 1.117 | 50000 | 45620.91 |
| 51 | 2019-08-01 | 1.084 | 51000 | 45273.11 |
| 52 | 2019-09-02 | 1.121 | 52000 | 47818.41 |
| 53 | 2019-10-08 | 1.109 | 53000 | 48306.53 |
| 54 | 2019-11-01 | 1.114 | 54000 | 49524.32 |
| 55 | 2019-12-02 | 1.107 | 55000 | 50213.13 |
| 56 | 2020-01-02 | 1.209 | 56000 | 55839.81 |
| 57 | 2020-02-03 | 1.117 | 57000 | 52590.63 |
| 58 | 2020-03-02 | 1.281 | 58000 | 61312.08 |
| 59 | 2020-04-01 | 1.143 | 59000 | 55707.03 |
| 60 | 2020-05-06 | 1.242 | 60000 | 61532.05 |
| 61 | 2020-06-01 | 1.274 | 61000 | 64117.42 |
| 62 | 2020-07-01 | 1.352 | 62000 | 69042.97 |
| 63 | 2020-08-03 | 1.591 | 63000 | 82248.05 |
| 64 | 2020-09-01 | 1.6 | 64000 | 83713.32 |
| 65 | 2020-10-09 | 1.525 | 65000 | 80789.26 |
| 66 | 2020-11-02 | 1.48 | 66000 | 79405.31 |
| 67 | 2020-12-01 | 1.549 | 67000 | 84107.31 |
| 68 | 2021-01-04 | 1.576 | 68000 | 86573.36 |
| 69 | 2021-02-01 | 1.557 | 69000 | 86529.64 |
| 70 | 2021-03-01 | 1.579 | 70000 | 88752.28 |
| 71 | 2021-04-01 | 1.547 | 71000 | 87953.63 |
| 72 | 2021-05-06 | 1.599 | 72000 | 91910.05 |
| 73 | 2021-06-01 | 1.667 | 73000 | 96818.67 |
| 74 | 2021-07-01 | 1.688 | 74000 | 99038.35 |
| 75 | 2021-08-02 | 1.74 | 75000 | 103089.29 |
| 76 | 2021-09-01 | 1.84 | 76000 | 110013.96 |
| 77 | 2021-10-08 | 1.813 | 77000 | 109399.63 |
| 78 | 2021-11-01 | 1.809 | 78000 | 110158.26 |
| 79 | 2021-12-01 | 1.874 | 79000 | 115116.41 |
| 80 | 2022-01-04 | 1.896 | 80000 | 117467.83 |
| 81 | 2022-02-07 | 1.728 | 81000 | 108059.28 |
| 82 | 2022-03-01 | 1.776 | 82000 | 112060.93 |
| 83 | 2022-04-01 | 1.652 | 83000 | 105236.86 |
| 84 | 2022-05-05 | 1.476 | 84000 | 95025.18 |
| 85 | 2022-06-01 | 1.569 | 85000 | 102012.54 |
| 86 | 2022-07-01 | 1.695 | 86000 | 111204.75 |
| 87 | 2022-08-01 | 1.68 | 87000 | 111220.64 |
| 88 | 2022-09-01 | 1.634 | 88000 | 109175.31 |
| 89 | 2022-10-10 | 1.511 | 89000 | 101957.10 |
| 90 | 2022-11-01 | 1.589 | 90000 | 108220.27 |
| 91 | 2022-12-01 | 1.652 | 91000 | 113510.94 |
| 92 | 2023-01-03 | 1.597 | 92000 | 110731.82 |
| 93 | 2023-02-01 | 1.702 | 93000 | 119012.25 |
| 94 | 2023-03-01 | 1.716 | 94000 | 120991.20 |
| 95 | 2023-04-03 | 1.723 | 95000 | 122484.75 |
| 96 | 2023-05-04 | 1.687 | 96000 | 120925.58 |
| 97 | 2023-06-01 | 1.644 | 97000 | 118843.31 |
| 98 | 2023-07-03 | 1.653 | 98000 | 120493.91 |
| 99 | 2023-08-01 | 1.676 | 99000 | 123170.47 |
| 100 | 2023-09-01 | 1.587 | 100000 | 117629.80 |
| 101 | 2023-10-09 | 1.568 | 101000 | 117221.50 |
| 102 | 2023-11-01 | 1.527 | 102000 | 115156.40 |
| 103 | 2023-12-01 | 1.547 | 103000 | 117664.67 |
| 104 | 2024-01-02 | 1.502 | 104000 | 115241.97 |
| 105 | 2024-02-01 | 1.309 | 105000 | 101433.92 |
| 106 | 2024-03-01 | 1.5 | 106000 | 117234.43 |
| 107 | 2024-04-01 | 1.504 | 107000 | 118547.06 |
| 108 | 2024-05-06 | 1.541 | 108000 | 122463.44 |
| 109 | 2024-06-03 | 1.48 | 109000 | 118615.77 |
| 110 | 2024-07-01 | 1.416 | 110000 | 114486.44 |
| 111 | 2024-08-01 | 1.383 | 111000 | 112818.32 |
| 112 | 2024-09-02 | 1.301 | 112000 | 107129.16 |
| 113 | 2024-10-08 | 1.838 | 113000 | 152347.73 |
| 114 | 2024-11-01 | 1.671 | 114000 | 139505.48 |
| 115 | 2024-12-02 | 1.696 | 115000 | 142592.63 |
| 116 | 2025-01-02 | 1.59 | 116000 | 134680.59 |
| 117 | 2025-02-05 | 1.61 | 117000 | 137374.69 |
| 118 | 2025-03-03 | 1.687 | 118000 | 144944.78 |
| 119 | 2025-04-01 | 1.691 | 119000 | 146288.46 |
| 120 | 2025-05-06 | 1.648 | 120000 | 143568.52 |
| 121 | 2025-06-03 | 1.64 | 121000 | 143871.59 |
| 122 | 2025-07-01 | 1.722 | 122000 | 152065.17 |
| 123 | 2025-08-01 | 1.805 | 123000 | 160394.68 |
| 124 | 2025-09-01 | 2.067 | 124000 | 184676.34 |
| 125 | 2025-10-09 | 2.196 | 125000 | 197201.86 |
| 126 | 2025-11-03 | 2.143 | 126000 | 193442.43 |