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 | 2015-01-26 | 1.922 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 1.907 | 2000 | 1992.20 |
| 3 | 2015-03-02 | 1.969 | 3000 | 3056.97 |
| 4 | 2015-04-01 | 1.995 | 4000 | 4097.33 |
| 5 | 2015-05-04 | 2.201 | 5000 | 5520.41 |
| 6 | 2015-06-01 | 2.193 | 6000 | 6500.35 |
| 7 | 2015-07-01 | 2.085 | 7000 | 7180.22 |
| 8 | 2015-08-03 | 1.979 | 8000 | 7815.19 |
| 9 | 2015-09-01 | 1.777 | 9000 | 8017.48 |
| 10 | 2015-10-08 | 1.846 | 10000 | 9328.79 |
| 11 | 2015-11-02 | 1.864 | 11000 | 10419.75 |
| 12 | 2015-12-01 | 1.88 | 12000 | 11509.19 |
| 13 | 2016-01-04 | 1.825 | 13000 | 12172.49 |
| 14 | 2016-02-01 | 1.68 | 14000 | 12205.36 |
| 15 | 2016-03-01 | 1.655 | 15000 | 13023.73 |
| 16 | 2016-04-01 | 1.74 | 16000 | 14692.62 |
| 17 | 2016-05-03 | 1.768 | 17000 | 15929.06 |
| 18 | 2016-06-01 | 1.803 | 18000 | 17244.39 |
| 19 | 2016-07-01 | 1.826 | 19000 | 18464.37 |
| 20 | 2016-08-01 | 1.943 | 20000 | 20647.47 |
| 21 | 2016-09-01 | 2.039 | 21000 | 22667.62 |
| 22 | 2016-10-10 | 2.102 | 22000 | 24367.99 |
| 23 | 2016-11-01 | 2.084 | 23000 | 25159.32 |
| 24 | 2016-12-01 | 2.091 | 24000 | 26243.83 |
| 25 | 2017-01-03 | 2.039 | 25000 | 26591.19 |
| 26 | 2017-02-03 | 2.1 | 26000 | 28386.71 |
| 27 | 2017-03-01 | 2.167 | 27000 | 30292.38 |
| 28 | 2017-04-05 | 2.206 | 28000 | 31837.56 |
| 29 | 2017-05-02 | 2.208 | 29000 | 32866.42 |
| 30 | 2017-06-01 | 2.322 | 30000 | 35563.33 |
| 31 | 2017-07-03 | 2.314 | 31000 | 36440.80 |
| 32 | 2017-08-01 | 2.428 | 32000 | 39236.07 |
| 33 | 2017-09-01 | 2.432 | 33000 | 40300.71 |
| 34 | 2017-10-09 | 2.461 | 34000 | 41781.27 |
| 35 | 2017-11-01 | 2.521 | 35000 | 43799.91 |
| 36 | 2017-12-01 | 2.565 | 36000 | 45564.37 |
| 37 | 2018-01-02 | 2.636 | 37000 | 47825.60 |
| 38 | 2018-02-01 | 2.74 | 38000 | 50712.50 |
| 39 | 2018-03-01 | 2.59 | 39000 | 48936.27 |
| 40 | 2018-04-02 | 2.514 | 40000 | 48500.30 |
| 41 | 2018-05-02 | 2.587 | 41000 | 50908.62 |
| 42 | 2018-06-01 | 2.604 | 42000 | 52243.16 |
| 43 | 2018-07-02 | 2.5 | 43000 | 51156.64 |
| 44 | 2018-08-01 | 2.607 | 44000 | 54346.15 |
| 45 | 2018-09-03 | 2.53 | 45000 | 53740.99 |
| 46 | 2018-10-08 | 2.499 | 46000 | 54082.50 |
| 47 | 2018-11-01 | 2.365 | 47000 | 52182.52 |
| 48 | 2018-12-03 | 2.549 | 48000 | 57242.39 |
| 49 | 2019-01-02 | 2.36 | 49000 | 53998.05 |
| 50 | 2019-02-01 | 2.507 | 50000 | 58361.49 |
| 51 | 2019-03-01 | 2.58 | 51000 | 61060.89 |
| 52 | 2019-04-01 | 2.636 | 52000 | 63386.24 |
| 53 | 2019-05-06 | 2.6 | 53000 | 63520.57 |
| 54 | 2019-06-03 | 2.493 | 54000 | 61906.45 |
| 55 | 2019-07-01 | 2.69 | 55000 | 67798.38 |
| 56 | 2019-08-01 | 2.61 | 56000 | 66782.07 |
| 57 | 2019-09-02 | 2.531 | 57000 | 65760.70 |
| 58 | 2019-10-08 | 2.515 | 58000 | 66344.98 |
| 59 | 2019-11-01 | 2.648 | 59000 | 70853.49 |
| 60 | 2019-12-02 | 2.57 | 60000 | 69766.41 |
| 61 | 2020-01-02 | 2.727 | 61000 | 75028.41 |
| 62 | 2020-02-03 | 2.566 | 62000 | 71598.79 |
| 63 | 2020-03-02 | 2.55 | 63000 | 72152.34 |
| 64 | 2020-04-01 | 2.277 | 64000 | 65427.80 |
| 65 | 2020-05-06 | 2.413 | 65000 | 70335.65 |
| 66 | 2020-06-01 | 2.371 | 66000 | 70111.41 |
| 67 | 2020-07-01 | 2.446 | 67000 | 73329.19 |
| 68 | 2020-08-03 | 2.448 | 68000 | 74389.14 |
| 69 | 2020-09-01 | 2.454 | 69000 | 75571.47 |
| 70 | 2020-10-09 | 2.315 | 70000 | 72290.94 |
| 71 | 2020-11-02 | 2.317 | 71000 | 73353.39 |
| 72 | 2020-12-01 | 2.489 | 72000 | 79798.70 |
| 73 | 2021-01-04 | 2.544 | 73000 | 82562.03 |
| 74 | 2021-02-01 | 2.688 | 74000 | 88235.35 |
| 75 | 2021-03-01 | 2.728 | 75000 | 90548.38 |
| 76 | 2021-04-01 | 2.718 | 76000 | 91216.46 |
| 77 | 2021-05-06 | 2.66 | 77000 | 90269.97 |
| 78 | 2021-06-01 | 2.713 | 78000 | 93068.58 |
| 79 | 2021-07-01 | 2.689 | 79000 | 93245.27 |
| 80 | 2021-08-02 | 2.449 | 80000 | 85922.89 |
| 81 | 2021-09-01 | 2.478 | 81000 | 87940.36 |
| 82 | 2021-10-08 | 2.38 | 82000 | 85462.49 |
| 83 | 2021-11-01 | 2.386 | 83000 | 86677.94 |
| 84 | 2021-12-01 | 2.264 | 84000 | 83245.96 |
| 85 | 2022-01-04 | 2.238 | 85000 | 83289.95 |
| 86 | 2022-02-07 | 2.341 | 86000 | 88123.23 |
| 87 | 2022-03-01 | 2.169 | 87000 | 82648.56 |
| 88 | 2022-04-01 | 2.051 | 88000 | 79152.23 |
| 89 | 2022-05-05 | 2.056 | 89000 | 80345.19 |
| 90 | 2022-06-01 | 2.13 | 90000 | 84237.00 |
| 91 | 2022-07-01 | 2.178 | 91000 | 87135.29 |
| 92 | 2022-08-01 | 2.051 | 92000 | 83054.40 |
| 93 | 2022-09-01 | 2.042 | 93000 | 83689.95 |
| 94 | 2022-10-10 | 1.868 | 94000 | 77558.68 |
| 95 | 2022-11-01 | 1.729 | 95000 | 72787.45 |
| 96 | 2022-12-01 | 2.047 | 96000 | 87174.62 |
| 97 | 2023-01-03 | 2.142 | 97000 | 92220.34 |
| 98 | 2023-02-01 | 2.249 | 98000 | 97827.05 |
| 99 | 2023-03-01 | 2.168 | 99000 | 95303.71 |
| 100 | 2023-04-03 | 2.138 | 100000 | 94984.93 |
| 101 | 2023-05-04 | 2.131 | 101000 | 95673.94 |
| 102 | 2023-06-01 | 2.007 | 102000 | 91106.81 |
| 103 | 2023-07-03 | 2.172 | 103000 | 99596.90 |
| 104 | 2023-08-01 | 2.219 | 104000 | 102752.08 |
| 105 | 2023-09-01 | 2.11 | 105000 | 98704.78 |
| 106 | 2023-10-09 | 1.99 | 106000 | 94091.23 |
| 107 | 2023-11-01 | 1.914 | 107000 | 91497.80 |
| 108 | 2023-12-01 | 1.881 | 108000 | 90920.25 |
| 109 | 2024-01-02 | 1.835 | 109000 | 89696.79 |
| 110 | 2024-02-01 | 1.704 | 110000 | 84293.37 |
| 111 | 2024-03-01 | 1.834 | 111000 | 91724.20 |
| 112 | 2024-04-01 | 1.897 | 112000 | 95875.03 |
| 113 | 2024-05-06 | 2.102 | 113000 | 107235.80 |
| 114 | 2024-06-03 | 2.117 | 114000 | 109001.04 |
| 115 | 2024-07-01 | 2.088 | 115000 | 108507.88 |
| 116 | 2024-08-01 | 2.015 | 116000 | 105714.26 |
| 117 | 2024-09-02 | 2.027 | 117000 | 107343.82 |
| 118 | 2024-10-08 | 2.449 | 118000 | 130691.67 |
| 119 | 2024-11-01 | 2.351 | 119000 | 126461.87 |
| 120 | 2024-12-02 | 2.284 | 120000 | 123857.90 |
| 121 | 2025-01-02 | 2.323 | 121000 | 126972.81 |
| 122 | 2025-02-05 | 2.408 | 122000 | 132618.82 |
| 123 | 2025-03-03 | 2.709 | 123000 | 150196.17 |
| 124 | 2025-04-01 | 2.747 | 124000 | 153303.02 |
| 125 | 2025-05-06 | 2.674 | 125000 | 150229.08 |
| 126 | 2025-06-03 | 2.731 | 126000 | 154431.42 |
| 127 | 2025-07-01 | 2.809 | 127000 | 159842.13 |
| 128 | 2025-08-01 | 2.895 | 128000 | 165735.84 |
| 129 | 2025-09-01 | 2.993 | 129000 | 172346.24 |
| 130 | 2025-10-09 | 3.14 | 130000 | 181810.96 |
| 131 | 2025-11-03 | 3.071 | 131000 | 178815.75 |