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 | 2015-03-25 | 1.108 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 1.156 | 2000 | 2043.32 |
| 3 | 2015-05-04 | 1.345 | 3000 | 3377.39 |
| 4 | 2015-06-01 | 1.468 | 4000 | 4686.26 |
| 5 | 2015-07-01 | 1.236 | 5000 | 4945.65 |
| 6 | 2015-08-03 | 1.057 | 6000 | 5229.41 |
| 7 | 2015-09-01 | 0.927 | 7000 | 5586.25 |
| 8 | 2015-10-08 | 0.938 | 8000 | 6652.53 |
| 9 | 2015-11-02 | 0.994 | 9000 | 8049.70 |
| 10 | 2015-12-01 | 1.036 | 10000 | 9389.83 |
| 11 | 2016-01-04 | 1.051 | 11000 | 10525.78 |
| 12 | 2016-02-01 | 0.832 | 12000 | 9332.49 |
| 13 | 2016-03-01 | 0.834 | 13000 | 10354.93 |
| 14 | 2016-04-01 | 0.911 | 14000 | 12310.96 |
| 15 | 2016-05-03 | 0.912 | 15000 | 13324.47 |
| 16 | 2016-06-01 | 0.908 | 16000 | 14266.03 |
| 17 | 2016-07-01 | 0.915 | 17000 | 15376.01 |
| 18 | 2016-08-01 | 0.929 | 18000 | 16611.27 |
| 19 | 2016-09-01 | 0.97 | 19000 | 18344.39 |
| 20 | 2016-10-10 | 0.976 | 20000 | 19457.86 |
| 21 | 2016-11-01 | 0.992 | 21000 | 20776.84 |
| 22 | 2016-12-01 | 1.044 | 22000 | 22865.95 |
| 23 | 2017-01-03 | 0.997 | 23000 | 22836.54 |
| 24 | 2017-02-03 | 0.985 | 24000 | 23561.68 |
| 25 | 2017-03-01 | 1.026 | 25000 | 25542.42 |
| 26 | 2017-04-05 | 1.049 | 26000 | 27115.01 |
| 27 | 2017-05-02 | 1.02 | 27000 | 27365.40 |
| 28 | 2017-06-01 | 1.015 | 28000 | 28231.26 |
| 29 | 2017-07-03 | 1.076 | 29000 | 30927.91 |
| 30 | 2017-08-01 | 1.113 | 30000 | 32991.42 |
| 31 | 2017-09-01 | 1.141 | 31000 | 34821.39 |
| 32 | 2017-10-09 | 1.161 | 32000 | 36431.76 |
| 33 | 2017-11-01 | 1.181 | 33000 | 38059.35 |
| 34 | 2017-12-01 | 1.172 | 34000 | 38769.31 |
| 35 | 2018-01-02 | 1.195 | 35000 | 40530.15 |
| 36 | 2018-02-01 | 1.202 | 36000 | 41767.56 |
| 37 | 2018-03-01 | 1.164 | 37000 | 41447.12 |
| 38 | 2018-04-02 | 1.129 | 38000 | 41200.86 |
| 39 | 2018-05-02 | 1.096 | 39000 | 40996.58 |
| 40 | 2018-06-01 | 1.101 | 40000 | 42183.61 |
| 41 | 2018-07-02 | 1.001 | 41000 | 39352.22 |
| 42 | 2018-08-01 | 1.011 | 42000 | 40745.35 |
| 43 | 2018-09-03 | 0.972 | 43000 | 40173.57 |
| 44 | 2018-10-08 | 0.968 | 44000 | 41008.25 |
| 45 | 2018-11-01 | 0.932 | 45000 | 40483.15 |
| 46 | 2018-12-03 | 0.957 | 46000 | 42569.07 |
| 47 | 2019-01-02 | 0.88 | 47000 | 40143.97 |
| 48 | 2019-02-01 | 0.962 | 48000 | 44884.66 |
| 49 | 2019-03-01 | 1.095 | 49000 | 52090.13 |
| 50 | 2019-04-01 | 1.157 | 50000 | 56039.52 |
| 51 | 2019-05-06 | 1.078 | 51000 | 53213.14 |
| 52 | 2019-06-03 | 1.066 | 52000 | 53620.79 |
| 53 | 2019-07-01 | 1.155 | 53000 | 59097.57 |
| 54 | 2019-08-01 | 1.15 | 54000 | 59841.74 |
| 55 | 2019-09-02 | 1.167 | 55000 | 61726.35 |
| 56 | 2019-10-08 | 1.165 | 56000 | 62620.57 |
| 57 | 2019-11-01 | 1.201 | 57000 | 65555.62 |
| 58 | 2019-12-02 | 1.17 | 58000 | 64863.51 |
| 59 | 2020-01-02 | 1.27 | 59000 | 71407.40 |
| 60 | 2020-02-03 | 1.134 | 60000 | 64760.63 |
| 61 | 2020-03-02 | 1.285 | 61000 | 74383.95 |
| 62 | 2020-04-01 | 1.17 | 62000 | 68727.02 |
| 63 | 2020-05-06 | 1.266 | 63000 | 75366.16 |
| 64 | 2020-06-01 | 1.283 | 64000 | 77378.19 |
| 65 | 2020-07-01 | 1.395 | 65000 | 85132.95 |
| 66 | 2020-08-03 | 1.589 | 66000 | 97972.23 |
| 67 | 2020-09-01 | 1.629 | 67000 | 101438.49 |
| 68 | 2020-10-09 | 1.574 | 68000 | 99013.62 |
| 69 | 2020-11-02 | 1.587 | 69000 | 100831.39 |
| 70 | 2020-12-01 | 1.687 | 70000 | 108184.98 |
| 71 | 2021-01-04 | 1.797 | 71000 | 116239.13 |
| 72 | 2021-02-01 | 1.841 | 72000 | 120085.27 |
| 73 | 2021-03-01 | 1.836 | 73000 | 120759.13 |
| 74 | 2021-04-01 | 1.741 | 74000 | 115510.70 |
| 75 | 2021-05-06 | 1.758 | 75000 | 117638.60 |
| 76 | 2021-06-01 | 1.87 | 76000 | 126133.21 |
| 77 | 2021-07-01 | 1.879 | 77000 | 127740.27 |
| 78 | 2021-08-02 | 1.81 | 78000 | 124049.44 |
| 79 | 2021-09-01 | 1.81 | 79000 | 125049.44 |
| 80 | 2021-10-08 | 1.847 | 80000 | 128605.70 |
| 81 | 2021-11-01 | 1.85 | 81000 | 129814.58 |
| 82 | 2021-12-01 | 1.848 | 82000 | 130674.24 |
| 83 | 2022-01-04 | 1.863 | 83000 | 132734.91 |
| 84 | 2022-02-07 | 1.735 | 84000 | 124615.17 |
| 85 | 2022-03-01 | 1.749 | 85000 | 126620.72 |
| 86 | 2022-04-01 | 1.617 | 86000 | 118064.43 |
| 87 | 2022-05-05 | 1.509 | 87000 | 111178.87 |
| 88 | 2022-06-01 | 1.556 | 88000 | 115641.70 |
| 89 | 2022-07-01 | 1.711 | 89000 | 128161.27 |
| 90 | 2022-08-01 | 1.63 | 90000 | 123094.03 |
| 91 | 2022-09-01 | 1.59 | 91000 | 121073.31 |
| 92 | 2022-10-10 | 1.471 | 92000 | 113011.85 |
| 93 | 2022-11-01 | 1.442 | 93000 | 111783.88 |
| 94 | 2022-12-01 | 1.542 | 94000 | 120535.88 |
| 95 | 2023-01-03 | 1.531 | 95000 | 120676.03 |
| 96 | 2023-02-01 | 1.645 | 96000 | 130661.71 |
| 97 | 2023-03-01 | 1.62 | 97000 | 129675.96 |
| 98 | 2023-04-03 | 1.594 | 98000 | 128594.75 |
| 99 | 2023-05-04 | 1.567 | 99000 | 127416.54 |
| 100 | 2023-06-01 | 1.489 | 100000 | 122074.17 |
| 101 | 2023-07-03 | 1.528 | 101000 | 126271.55 |
| 102 | 2023-08-01 | 1.579 | 102000 | 131486.11 |
| 103 | 2023-09-01 | 1.5 | 103000 | 125907.64 |
| 104 | 2023-10-09 | 1.462 | 104000 | 123717.98 |
| 105 | 2023-11-01 | 1.42 | 105000 | 121163.84 |
| 106 | 2023-12-01 | 1.397 | 106000 | 120201.33 |
| 107 | 2024-01-02 | 1.366 | 107000 | 118534.01 |
| 108 | 2024-02-01 | 1.274 | 108000 | 111550.75 |
| 109 | 2024-03-01 | 1.414 | 109000 | 124809.08 |
| 110 | 2024-04-01 | 1.44 | 110000 | 128104.01 |
| 111 | 2024-05-06 | 1.47 | 111000 | 131772.84 |
| 112 | 2024-06-03 | 1.442 | 112000 | 130262.89 |
| 113 | 2024-07-01 | 1.404 | 113000 | 127830.16 |
| 114 | 2024-08-01 | 1.39 | 114000 | 127555.50 |
| 115 | 2024-09-02 | 1.326 | 115000 | 122682.44 |
| 116 | 2024-10-08 | 1.74 | 116000 | 161986.01 |
| 117 | 2024-11-01 | 1.597 | 117000 | 149673.37 |
| 118 | 2024-12-02 | 1.614 | 118000 | 152266.63 |
| 119 | 2025-01-02 | 1.564 | 119000 | 148549.58 |
| 120 | 2025-02-05 | 1.561 | 120000 | 149264.63 |
| 121 | 2025-03-03 | 1.608 | 121000 | 154758.83 |
| 122 | 2025-04-01 | 1.603 | 122000 | 155277.61 |
| 123 | 2025-05-06 | 1.571 | 123000 | 153177.87 |
| 124 | 2025-06-03 | 1.586 | 124000 | 155640.42 |
| 125 | 2025-07-01 | 1.635 | 125000 | 161448.99 |
| 126 | 2025-08-01 | 1.701 | 126000 | 168966.19 |
| 127 | 2025-09-01 | 1.902 | 127000 | 189932.22 |
| 128 | 2025-10-09 | 1.985 | 128000 | 199220.53 |
| 129 | 2025-11-03 | 1.968 | 129000 | 198514.36 |