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 | 2015-05-06 | 16 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 14.82 | 2000 | 1926.25 |
| 3 | 2015-07-01 | 17.56 | 3000 | 3282.39 |
| 4 | 2015-08-03 | 14.97 | 4000 | 3798.25 |
| 5 | 2015-09-01 | 11.3 | 5000 | 3867.08 |
| 6 | 2015-10-01 | 10.22 | 6000 | 4497.49 |
| 7 | 2015-11-02 | 11.24 | 7000 | 5946.36 |
| 8 | 2015-12-01 | 9.39 | 8000 | 5967.64 |
| 9 | 2016-01-04 | 11.82 | 9000 | 8511.98 |
| 10 | 2016-02-01 | 7.39 | 10000 | 6321.79 |
| 11 | 2016-03-01 | 7.45 | 11000 | 7373.12 |
| 12 | 2016-04-01 | 8.3 | 12000 | 9214.34 |
| 13 | 2016-05-02 | 9.77 | 13000 | 11846.28 |
| 14 | 2016-06-01 | 10.2 | 14000 | 13367.66 |
| 15 | 2016-07-01 | 9.16 | 15000 | 13004.69 |
| 16 | 2016-08-01 | 8.35 | 16000 | 12854.71 |
| 17 | 2016-09-01 | 6.62 | 17000 | 11191.40 |
| 18 | 2016-10-03 | 6.62 | 18000 | 12191.40 |
| 19 | 2016-11-01 | 4.36 | 19000 | 9029.38 |
| 20 | 2016-12-01 | 4.16 | 20000 | 9615.19 |
| 21 | 2017-01-03 | 4.12 | 21000 | 10522.73 |
| 22 | 2017-02-01 | 4.5 | 22000 | 12493.28 |
| 23 | 2017-03-01 | 3.96 | 23000 | 11994.08 |
| 24 | 2017-04-03 | 5.83 | 24000 | 18657.96 |
| 25 | 2017-05-01 | 5.36 | 25000 | 18153.80 |
| 26 | 2017-06-01 | 5.44 | 26000 | 19424.75 |
| 27 | 2017-07-03 | 4.44 | 27000 | 16854.03 |
| 28 | 2017-08-01 | 5.29 | 28000 | 21080.58 |
| 29 | 2017-09-01 | 6.58 | 29000 | 27221.22 |
| 30 | 2017-10-02 | 8.71 | 30000 | 37032.95 |
| 31 | 2017-11-01 | 7.51 | 31000 | 32930.82 |
| 32 | 2017-12-01 | 8.1 | 32000 | 36517.93 |
| 33 | 2018-01-02 | 7.1 | 33000 | 33009.54 |
| 34 | 2018-02-01 | 8.74 | 34000 | 41634.28 |
| 35 | 2018-03-01 | 8.04 | 35000 | 39299.73 |
| 36 | 2018-04-02 | 11.05 | 36000 | 55012.69 |
| 37 | 2018-05-01 | 13.04 | 37000 | 65919.95 |
| 38 | 2018-06-01 | 13.44 | 38000 | 68942.04 |
| 39 | 2018-07-02 | 11.79 | 39000 | 61478.17 |
| 40 | 2018-08-01 | 9.68 | 40000 | 51475.71 |
| 41 | 2018-09-04 | 10.94 | 41000 | 59176.07 |
| 42 | 2018-10-01 | 13.94 | 42000 | 76403.51 |
| 43 | 2018-11-01 | 6.86 | 43000 | 38598.86 |
| 44 | 2018-12-03 | 6.25 | 44000 | 36166.60 |
| 45 | 2019-01-02 | 5.54 | 45000 | 33058.07 |
| 46 | 2019-02-01 | 5.06 | 46000 | 31193.83 |
| 47 | 2019-03-01 | 4.57 | 47000 | 29173.09 |
| 48 | 2019-04-01 | 4.34 | 48000 | 28704.86 |
| 49 | 2019-05-01 | 4.81 | 49000 | 32813.45 |
| 50 | 2019-06-03 | 3.49 | 50000 | 24808.51 |
| 51 | 2019-07-01 | 3.65 | 51000 | 26945.86 |
| 52 | 2019-08-01 | 2.95 | 52000 | 22778.16 |
| 53 | 2019-09-03 | 1.56 | 53000 | 13045.40 |
| 54 | 2019-10-01 | 1.43 | 54000 | 12958.28 |
| 55 | 2019-11-01 | 0.96 | 55000 | 9699.27 |
| 56 | 2019-12-02 | 1.19 | 56000 | 13023.05 |
| 57 | 2020-01-02 | 1.22 | 57000 | 14351.36 |
| 58 | 2020-02-03 | 4.04 | 58000 | 48524.19 |
| 59 | 2020-03-02 | 3.55 | 59000 | 43638.83 |
| 60 | 2020-04-01 | 2.58 | 60000 | 32714.98 |
| 61 | 2020-05-01 | 3.36 | 61000 | 43605.55 |
| 62 | 2020-06-01 | 11.62 | 62000 | 151802.54 |
| 63 | 2020-07-01 | 9.99 | 63000 | 131508.38 |
| 64 | 2020-08-03 | 9.04 | 64000 | 120002.58 |
| 65 | 2020-09-01 | 8.52 | 65000 | 114099.77 |
| 66 | 2020-10-01 | 8.36 | 66000 | 112957.06 |
| 67 | 2020-11-02 | 5.16 | 67000 | 70719.91 |
| 68 | 2020-12-01 | 4.77 | 68000 | 66374.80 |
| 69 | 2021-01-04 | 6 | 69000 | 84490.31 |
| 70 | 2021-02-01 | 5.61 | 70000 | 79998.44 |
| 71 | 2021-03-01 | 5.71 | 71000 | 82424.44 |
| 72 | 2021-04-01 | 5.518 | 72000 | 80652.90 |
| 73 | 2021-05-03 | 5.67 | 73000 | 83874.58 |
| 74 | 2021-06-01 | 4.8 | 74000 | 72004.93 |
| 75 | 2021-07-01 | 4.33 | 75000 | 65954.45 |
| 76 | 2021-08-02 | 3.57 | 76000 | 55378.15 |
| 77 | 2021-09-01 | 5.05 | 77000 | 79336.04 |
| 78 | 2021-10-01 | 5.39 | 78000 | 85677.48 |
| 79 | 2021-11-01 | 5.38 | 79000 | 86518.52 |
| 80 | 2021-12-01 | 3.7 | 80000 | 60501.58 |
| 81 | 2022-01-03 | 4.05 | 81000 | 67224.71 |
| 82 | 2022-02-01 | 2.98 | 82000 | 50464.11 |
| 83 | 2022-03-01 | 2.395 | 83000 | 41557.56 |
| 84 | 2022-04-01 | 2.125 | 84000 | 37872.57 |
| 85 | 2022-05-02 | 1.86 | 85000 | 34149.64 |
| 86 | 2022-06-01 | 1.44 | 86000 | 27438.43 |
| 87 | 2022-07-01 | 1.65 | 87000 | 32439.87 |
| 88 | 2022-08-01 | 1.76 | 88000 | 35602.53 |
| 89 | 2022-09-01 | 1.92 | 89000 | 39839.12 |
| 90 | 2022-10-03 | 1.08 | 90000 | 23409.51 |
| 91 | 2022-11-01 | 1.45 | 91000 | 32429.43 |
| 92 | 2022-12-01 | 2.035 | 92000 | 46513.03 |
| 93 | 2023-01-03 | 1.7 | 93000 | 39856.09 |
| 94 | 2023-02-01 | 1.73 | 94000 | 41559.43 |
| 95 | 2023-03-01 | 1.63 | 95000 | 40157.15 |
| 96 | 2023-04-03 | 1.06 | 96000 | 27114.47 |
| 97 | 2023-05-01 | 1.425 | 97000 | 37451.05 |
| 98 | 2023-06-01 | 1.095 | 98000 | 29778.18 |
| 99 | 2023-07-03 | 0.938 | 99000 | 26508.61 |
| 100 | 2023-08-01 | 0.92 | 100000 | 26999.92 |
| 101 | 2023-09-01 | 0.794 | 101000 | 24302.10 |
| 102 | 2023-10-02 | 0.739 | 102000 | 23618.71 |
| 103 | 2023-11-01 | 0.54 | 103000 | 18258.60 |
| 104 | 2023-12-01 | 0.534 | 104000 | 19055.72 |
| 105 | 2024-01-02 | 0.755 | 105000 | 27942.08 |
| 106 | 2024-02-01 | 1 | 106000 | 38009.38 |
| 107 | 2024-03-01 | 1.59 | 107000 | 61434.91 |
| 108 | 2024-04-01 | 1.47 | 108000 | 57798.31 |
| 109 | 2024-05-01 | 1.21 | 109000 | 48575.48 |
| 110 | 2024-06-03 | 1.08 | 110000 | 44356.63 |
| 111 | 2024-07-01 | 1.042 | 111000 | 43795.93 |
| 112 | 2024-08-01 | 1.279 | 112000 | 54757.20 |
| 113 | 2024-09-03 | 1.22 | 113000 | 53231.26 |
| 114 | 2024-10-01 | 0.92 | 114000 | 41141.61 |
| 115 | 2024-11-01 | 0.793 | 115000 | 36462.28 |
| 116 | 2024-12-02 | 0.72 | 116000 | 34105.72 |
| 117 | 2025-01-02 | 0.631 | 117000 | 30889.88 |
| 118 | 2025-02-03 | 0.588 | 118000 | 29784.86 |
| 119 | 2025-03-03 | 0.511 | 119000 | 26884.46 |
| 120 | 2025-04-01 | 0.251 | 120000 | 14205.48 |
| 121 | 2025-05-01 | 0.275 | 121000 | 16563.77 |
| 122 | 2025-06-02 | 0.285 | 122000 | 18166.09 |
| 123 | 2025-07-01 | 0.233 | 123000 | 15851.58 |
| 124 | 2025-08-01 | 0.08 | 124000 | 6442.60 |
| 125 | 2025-09-02 | 0.056 | 125000 | 5509.82 |
| 126 | 2025-10-01 | 0.121 | 126000 | 12905.15 |