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 | 1.96 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 1.948 | 2000 | 1993.88 |
| 3 | 2015-03-02 | 1.988 | 3000 | 3034.82 |
| 4 | 2015-04-01 | 1.988 | 4000 | 4034.82 |
| 5 | 2015-05-04 | 2.219 | 5000 | 5503.65 |
| 6 | 2015-06-01 | 2.177 | 6000 | 6399.48 |
| 7 | 2015-07-01 | 2.071 | 7000 | 7087.89 |
| 8 | 2015-08-03 | 1.926 | 8000 | 7591.63 |
| 9 | 2015-09-01 | 1.77 | 9000 | 7976.73 |
| 10 | 2015-10-08 | 1.828 | 10000 | 9238.12 |
| 11 | 2015-11-02 | 1.836 | 11000 | 10278.55 |
| 12 | 2015-12-01 | 1.855 | 12000 | 11384.92 |
| 13 | 2016-01-04 | 1.805 | 13000 | 12078.05 |
| 14 | 2016-02-01 | 1.665 | 14000 | 12141.24 |
| 15 | 2016-03-01 | 1.633 | 15000 | 12907.90 |
| 16 | 2016-04-01 | 1.721 | 16000 | 14603.49 |
| 17 | 2016-05-03 | 1.746 | 17000 | 15815.62 |
| 18 | 2016-06-01 | 1.779 | 18000 | 17114.54 |
| 19 | 2016-07-01 | 1.81 | 19000 | 18412.77 |
| 20 | 2016-08-01 | 1.927 | 20000 | 20602.99 |
| 21 | 2016-09-01 | 2.024 | 21000 | 22640.09 |
| 22 | 2016-10-10 | 2.086 | 22000 | 24333.61 |
| 23 | 2016-11-01 | 2.081 | 23000 | 25275.29 |
| 24 | 2016-12-01 | 2.082 | 24000 | 26287.43 |
| 25 | 2017-01-03 | 2.016 | 25000 | 26454.11 |
| 26 | 2017-02-03 | 2.078 | 26000 | 28267.68 |
| 27 | 2017-03-01 | 2.163 | 27000 | 30423.96 |
| 28 | 2017-04-05 | 2.203 | 28000 | 31986.59 |
| 29 | 2017-05-02 | 2.219 | 29000 | 33218.90 |
| 30 | 2017-06-01 | 2.3 | 30000 | 35431.49 |
| 31 | 2017-07-03 | 2.303 | 31000 | 36477.70 |
| 32 | 2017-08-01 | 2.447 | 32000 | 39758.55 |
| 33 | 2017-09-01 | 2.439 | 33000 | 40628.57 |
| 34 | 2017-10-09 | 2.494 | 34000 | 42544.75 |
| 35 | 2017-11-01 | 2.509 | 35000 | 43800.63 |
| 36 | 2017-12-01 | 2.558 | 36000 | 45656.05 |
| 37 | 2018-01-02 | 2.622 | 37000 | 47798.34 |
| 38 | 2018-02-01 | 2.721 | 38000 | 50603.08 |
| 39 | 2018-03-01 | 2.611 | 39000 | 49557.39 |
| 40 | 2018-04-02 | 2.49 | 40000 | 48260.78 |
| 41 | 2018-05-02 | 2.581 | 41000 | 51024.53 |
| 42 | 2018-06-01 | 2.576 | 42000 | 51925.68 |
| 43 | 2018-07-02 | 2.508 | 43000 | 51554.97 |
| 44 | 2018-08-01 | 2.589 | 44000 | 54220.02 |
| 45 | 2018-09-03 | 2.527 | 45000 | 53921.59 |
| 46 | 2018-10-08 | 2.426 | 46000 | 52766.43 |
| 47 | 2018-11-01 | 2.374 | 47000 | 52635.41 |
| 48 | 2018-12-03 | 2.518 | 48000 | 56828.13 |
| 49 | 2019-01-02 | 2.313 | 49000 | 53201.53 |
| 50 | 2019-02-01 | 2.507 | 50000 | 58663.74 |
| 51 | 2019-03-01 | 2.58 | 51000 | 61371.94 |
| 52 | 2019-04-01 | 2.641 | 52000 | 63822.98 |
| 53 | 2019-05-06 | 2.624 | 53000 | 64412.16 |
| 54 | 2019-06-03 | 2.493 | 54000 | 62196.46 |
| 55 | 2019-07-01 | 2.672 | 55000 | 67662.23 |
| 56 | 2019-08-01 | 2.573 | 56000 | 66155.28 |
| 57 | 2019-09-02 | 2.494 | 57000 | 65124.09 |
| 58 | 2019-10-08 | 2.529 | 58000 | 67038.02 |
| 59 | 2019-11-01 | 2.603 | 59000 | 69999.59 |
| 60 | 2019-12-02 | 2.552 | 60000 | 69628.10 |
| 61 | 2020-01-02 | 2.719 | 61000 | 75184.49 |
| 62 | 2020-02-03 | 2.555 | 62000 | 71649.64 |
| 63 | 2020-03-02 | 2.539 | 63000 | 72200.95 |
| 64 | 2020-04-01 | 2.285 | 64000 | 65978.01 |
| 65 | 2020-05-06 | 2.395 | 65000 | 70154.20 |
| 66 | 2020-06-01 | 2.367 | 66000 | 70334.02 |
| 67 | 2020-07-01 | 2.456 | 67000 | 73978.61 |
| 68 | 2020-08-03 | 2.455 | 68000 | 74948.48 |
| 69 | 2020-09-01 | 2.48 | 69000 | 76711.71 |
| 70 | 2020-10-09 | 2.335 | 70000 | 73226.55 |
| 71 | 2020-11-02 | 2.357 | 71000 | 74916.48 |
| 72 | 2020-12-01 | 2.537 | 72000 | 81637.72 |
| 73 | 2021-01-04 | 2.579 | 73000 | 83989.23 |
| 74 | 2021-02-01 | 2.732 | 74000 | 89971.92 |
| 75 | 2021-03-01 | 2.771 | 75000 | 92256.29 |
| 76 | 2021-04-01 | 2.756 | 76000 | 92756.89 |
| 77 | 2021-05-06 | 2.696 | 77000 | 91737.51 |
| 78 | 2021-06-01 | 2.747 | 78000 | 94472.90 |
| 79 | 2021-07-01 | 2.718 | 79000 | 94475.55 |
| 80 | 2021-08-02 | 2.49 | 80000 | 87550.45 |
| 81 | 2021-09-01 | 2.516 | 81000 | 89464.63 |
| 82 | 2021-10-08 | 2.407 | 82000 | 86588.78 |
| 83 | 2021-11-01 | 2.422 | 83000 | 88128.38 |
| 84 | 2021-12-01 | 2.308 | 84000 | 84980.31 |
| 85 | 2022-01-04 | 2.276 | 85000 | 84802.07 |
| 86 | 2022-02-07 | 2.398 | 86000 | 90347.70 |
| 87 | 2022-03-01 | 2.225 | 87000 | 84829.71 |
| 88 | 2022-04-01 | 2.116 | 88000 | 81674.00 |
| 89 | 2022-05-05 | 2.121 | 89000 | 82867.00 |
| 90 | 2022-06-01 | 2.195 | 90000 | 86758.16 |
| 91 | 2022-07-01 | 2.239 | 91000 | 89497.27 |
| 92 | 2022-08-01 | 2.115 | 92000 | 85540.75 |
| 93 | 2022-09-01 | 2.092 | 93000 | 85610.52 |
| 94 | 2022-10-10 | 1.918 | 94000 | 79489.95 |
| 95 | 2022-11-01 | 1.802 | 95000 | 75682.42 |
| 96 | 2022-12-01 | 2.11 | 96000 | 89618.15 |
| 97 | 2023-01-03 | 2.189 | 97000 | 93973.53 |
| 98 | 2023-02-01 | 2.297 | 98000 | 99609.95 |
| 99 | 2023-03-01 | 2.223 | 99000 | 97400.93 |
| 100 | 2023-04-03 | 2.207 | 100000 | 97699.88 |
| 101 | 2023-05-04 | 2.198 | 101000 | 98301.47 |
| 102 | 2023-06-01 | 2.076 | 102000 | 93845.25 |
| 103 | 2023-07-03 | 2.241 | 103000 | 102304.05 |
| 104 | 2023-08-01 | 2.28 | 104000 | 105084.44 |
| 105 | 2023-09-01 | 2.158 | 105000 | 100461.50 |
| 106 | 2023-10-09 | 2.064 | 106000 | 97085.51 |
| 107 | 2023-11-01 | 2.029 | 107000 | 96439.20 |
| 108 | 2023-12-01 | 1.976 | 108000 | 94920.08 |
| 109 | 2024-01-02 | 1.938 | 109000 | 94094.70 |
| 110 | 2024-02-01 | 1.791 | 110000 | 87957.48 |
| 111 | 2024-03-01 | 1.939 | 111000 | 96225.89 |
| 112 | 2024-04-01 | 1.99 | 112000 | 99756.84 |
| 113 | 2024-05-06 | 2.195 | 113000 | 111033.30 |
| 114 | 2024-06-03 | 2.211 | 114000 | 112842.65 |
| 115 | 2024-07-01 | 2.178 | 115000 | 112158.43 |
| 116 | 2024-08-01 | 2.107 | 116000 | 109502.21 |
| 117 | 2024-09-02 | 2.122 | 117000 | 111281.77 |
| 118 | 2024-10-08 | 2.545 | 118000 | 134464.71 |
| 119 | 2024-11-01 | 2.472 | 119000 | 131607.77 |
| 120 | 2024-12-02 | 2.397 | 120000 | 128614.81 |
| 121 | 2025-01-02 | 2.429 | 121000 | 131331.82 |
| 122 | 2025-02-05 | 2.533 | 122000 | 137954.92 |
| 123 | 2025-03-03 | 2.844 | 123000 | 155892.93 |
| 124 | 2025-04-01 | 2.876 | 124000 | 158647.00 |
| 125 | 2025-05-06 | 2.823 | 125000 | 156723.40 |
| 126 | 2025-06-03 | 2.88 | 126000 | 160887.84 |
| 127 | 2025-07-01 | 2.966 | 127000 | 166692.13 |
| 128 | 2025-08-01 | 3.054 | 128000 | 172637.82 |
| 129 | 2025-09-01 | 3.171 | 129000 | 180251.65 |
| 130 | 2025-10-09 | 3.318 | 130000 | 189607.68 |
| 131 | 2025-11-03 | 3.251 | 131000 | 186778.96 |