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 | 2015-06-23 | 6.84 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 4.99 | 2000 | 1729.53 |
| 3 | 2015-08-03 | 6.56 | 3000 | 3273.69 |
| 4 | 2015-09-01 | 4.64 | 4000 | 3315.54 |
| 5 | 2015-10-01 | 4.14 | 5000 | 3958.26 |
| 6 | 2015-11-02 | 4.17 | 6000 | 4986.94 |
| 7 | 2015-12-02 | 4.18 | 7000 | 5998.90 |
| 8 | 2016-01-04 | 3.42 | 8000 | 5908.19 |
| 9 | 2016-02-01 | 2.5 | 9000 | 5318.86 |
| 10 | 2016-03-01 | 2.1 | 10000 | 5467.84 |
| 11 | 2016-04-01 | 2.83 | 11000 | 8368.56 |
| 12 | 2016-05-02 | 2.69 | 12000 | 8954.57 |
| 13 | 2016-06-01 | 2.99 | 13000 | 10953.22 |
| 14 | 2016-07-01 | 2.42 | 14000 | 9865.15 |
| 15 | 2016-08-01 | 2.82 | 15000 | 12495.75 |
| 16 | 2016-09-01 | 4.29 | 16000 | 20009.50 |
| 17 | 2016-10-03 | 6.15 | 17000 | 29684.94 |
| 18 | 2016-11-01 | 6.5 | 18000 | 32374.33 |
| 19 | 2016-12-01 | 6.2 | 19000 | 31880.13 |
| 20 | 2017-01-03 | 5 | 20000 | 26709.78 |
| 21 | 2017-02-01 | 4.65 | 21000 | 25840.10 |
| 22 | 2017-03-01 | 5.45 | 22000 | 31285.70 |
| 23 | 2017-04-03 | 5.1 | 23000 | 30276.53 |
| 24 | 2017-05-01 | 5.65 | 24000 | 34541.65 |
| 25 | 2017-06-01 | 5.5 | 25000 | 34624.61 |
| 26 | 2017-07-03 | 6.6 | 26000 | 42549.53 |
| 27 | 2017-08-01 | 8.05 | 27000 | 52897.54 |
| 28 | 2017-09-01 | 13.8 | 28000 | 91681.49 |
| 29 | 2017-10-02 | 17.75 | 29000 | 118923.66 |
| 30 | 2017-11-01 | 16.4 | 30000 | 110878.76 |
| 31 | 2017-12-01 | 16.55 | 31000 | 112892.90 |
| 32 | 2018-01-02 | 17.2 | 32000 | 118326.76 |
| 33 | 2018-02-01 | 15.65 | 33000 | 108663.59 |
| 34 | 2018-03-01 | 14 | 34000 | 98207.05 |
| 35 | 2018-04-02 | 14.25 | 35000 | 100960.74 |
| 36 | 2018-05-01 | 17.3 | 36000 | 123569.88 |
| 37 | 2018-06-01 | 17.5 | 37000 | 125998.44 |
| 38 | 2018-07-02 | 16.1 | 38000 | 116918.56 |
| 39 | 2018-08-01 | 14.45 | 39000 | 105936.23 |
| 40 | 2018-09-04 | 15.1 | 40000 | 111701.52 |
| 41 | 2018-10-01 | 12.56 | 41000 | 93912.00 |
| 42 | 2018-11-01 | 9.23 | 42000 | 70013.35 |
| 43 | 2018-12-03 | 8.5 | 43000 | 65476.00 |
| 44 | 2019-01-02 | 7.03 | 44000 | 55152.51 |
| 45 | 2019-02-01 | 6.81 | 45000 | 54426.54 |
| 46 | 2019-03-01 | 7.61 | 46000 | 61820.26 |
| 47 | 2019-04-01 | 7.37 | 47000 | 60870.60 |
| 48 | 2019-05-01 | 7.72 | 48000 | 64761.34 |
| 49 | 2019-06-03 | 5.19 | 49000 | 44537.74 |
| 50 | 2019-07-01 | 4.77 | 50000 | 41933.53 |
| 51 | 2019-08-01 | 2.52 | 51000 | 23153.56 |
| 52 | 2019-09-03 | 2.94 | 52000 | 28012.49 |
| 53 | 2019-10-01 | 2.28 | 53000 | 22723.97 |
| 54 | 2019-11-01 | 2.53 | 54000 | 26215.64 |
| 55 | 2019-12-02 | 3.41 | 55000 | 36334.12 |
| 56 | 2020-01-02 | 3.21 | 56000 | 35203.08 |
| 57 | 2020-02-03 | 2.19 | 57000 | 25017.06 |
| 58 | 2020-03-02 | 3.355 | 58000 | 39325.22 |
| 59 | 2020-04-01 | 1.99 | 59000 | 24325.54 |
| 60 | 2020-05-01 | 2.27 | 60000 | 28748.23 |
| 61 | 2020-06-01 | 3.23 | 61000 | 41906.07 |
| 62 | 2020-07-01 | 2.86 | 62000 | 38105.68 |
| 63 | 2020-08-03 | 2.95 | 63000 | 40304.81 |
| 64 | 2020-09-01 | 2.35 | 64000 | 33107.22 |
| 65 | 2020-10-01 | 1.05 | 65000 | 15792.59 |
| 66 | 2020-11-02 | 1.03 | 66000 | 16491.78 |
| 67 | 2020-12-01 | 1.6 | 67000 | 26618.30 |
| 68 | 2021-01-04 | 1.695 | 68000 | 29198.76 |
| 69 | 2021-02-01 | 1.95 | 69000 | 34591.49 |
| 70 | 2021-03-01 | 2.34 | 70000 | 42509.79 |
| 71 | 2021-04-01 | 1.86 | 71000 | 34789.83 |
| 72 | 2021-05-03 | 2.03 | 72000 | 38969.55 |
| 73 | 2021-06-01 | 1.71 | 73000 | 33826.57 |
| 74 | 2021-07-01 | 1.54 | 74000 | 31463.69 |
| 75 | 2021-08-02 | 1.28 | 75000 | 27151.64 |
| 76 | 2021-09-01 | 1.29 | 76000 | 28363.76 |
| 77 | 2021-10-01 | 1.09 | 77000 | 24966.28 |
| 78 | 2021-11-01 | 0.887 | 78000 | 21316.60 |
| 79 | 2021-12-01 | 0.602 | 79000 | 15467.41 |
| 80 | 2022-01-03 | 0.368 | 80000 | 10455.16 |
| 81 | 2022-02-01 | 0.28 | 81000 | 8955.01 |
| 82 | 2022-03-01 | 0.273 | 82000 | 9731.14 |
| 83 | 2022-04-01 | 0.324 | 83000 | 12549.04 |
| 84 | 2022-05-02 | 0.22 | 84000 | 9520.95 |
| 85 | 2022-06-01 | 0.154 | 85000 | 7664.67 |
| 86 | 2022-07-01 | 0.193 | 86000 | 10605.72 |
| 87 | 2022-08-01 | 0.156 | 87000 | 9572.50 |
| 88 | 2022-09-01 | 0.138 | 88000 | 9467.98 |
| 89 | 2022-10-03 | 0.13 | 89000 | 9919.11 |
| 90 | 2022-11-01 | 0.196 | 90000 | 15954.97 |
| 91 | 2022-12-01 | 0.155 | 91000 | 13617.45 |
| 92 | 2023-01-03 | 0.114 | 92000 | 11015.41 |
| 93 | 2023-02-01 | 0.106 | 93000 | 11242.40 |
| 94 | 2023-03-01 | 0.092 | 94000 | 10757.56 |
| 95 | 2023-04-03 | 0.112 | 95000 | 14096.16 |
| 96 | 2023-05-01 | 0.129 | 96000 | 17235.75 |
| 97 | 2023-06-01 | 0.122 | 97000 | 17300.48 |
| 98 | 2023-07-03 | 0.173 | 98000 | 25532.65 |
| 99 | 2023-08-01 | 0.132 | 99000 | 20481.56 |
| 100 | 2023-09-01 | 0.168 | 100000 | 27067.44 |
| 101 | 2023-10-02 | 0.164 | 101000 | 27422.97 |
| 102 | 2023-11-01 | 0.153 | 102000 | 26583.63 |
| 103 | 2023-12-01 | 0.185 | 103000 | 33143.60 |
| 104 | 2024-01-02 | 0.22 | 104000 | 40414.01 |
| 105 | 2024-02-01 | 0.172 | 105000 | 32596.41 |
| 106 | 2024-03-01 | 0.311 | 106000 | 59938.86 |
| 107 | 2024-04-01 | 0.309 | 107000 | 60553.40 |
| 108 | 2024-05-01 | 0.157 | 108000 | 31766.61 |
| 109 | 2024-06-03 | 0.181 | 109000 | 37622.66 |
| 110 | 2024-07-01 | 0.167 | 110000 | 35712.62 |
| 111 | 2024-08-01 | 0.192 | 111000 | 42058.82 |
| 112 | 2024-09-03 | 0.219 | 112000 | 48973.34 |
| 113 | 2024-10-01 | 0.258 | 113000 | 58694.62 |
| 114 | 2024-11-01 | 0.25 | 114000 | 57874.63 |
| 115 | 2024-12-02 | 0.253 | 115000 | 59569.12 |
| 116 | 2025-01-02 | 0.236 | 116000 | 56566.46 |
| 117 | 2025-02-03 | 0.22 | 117000 | 53731.44 |
| 118 | 2025-03-03 | 0.204 | 118000 | 50823.70 |
| 119 | 2025-04-01 | 0.178 | 119000 | 45346.17 |
| 120 | 2025-05-01 | 0.274 | 120000 | 70802.53 |
| 121 | 2025-06-02 | 0.251 | 121000 | 65859.25 |
| 122 | 2025-07-01 | 0.223 | 122000 | 59512.40 |
| 123 | 2025-08-01 | 0.26 | 123000 | 70386.66 |
| 124 | 2025-09-02 | 0.274 | 124000 | 75176.71 |
| 125 | 2025-10-01 | 0.211 | 125000 | 58891.55 |
| 126 | 2025-11-03 | 0.191 | 126000 | 54309.42 |