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 | 2015-07-23 | 14.75 | 1000 | 1000.00 |
| 2 | 2015-08-03 | 13.19 | 2000 | 1894.24 |
| 3 | 2015-09-01 | 13.03 | 3000 | 2871.26 |
| 4 | 2015-10-01 | 12.43 | 4000 | 3739.04 |
| 5 | 2015-11-02 | 14.2 | 5000 | 5271.48 |
| 6 | 2015-12-01 | 14.47 | 6000 | 6371.71 |
| 7 | 2016-01-04 | 9.57 | 7000 | 5214.05 |
| 8 | 2016-02-01 | 11 | 8000 | 6993.16 |
| 9 | 2016-03-01 | 10.94 | 9000 | 7955.01 |
| 10 | 2016-04-01 | 9.58 | 10000 | 7966.09 |
| 11 | 2016-05-02 | 9.53 | 11000 | 8924.51 |
| 12 | 2016-06-01 | 9.9 | 12000 | 10271.00 |
| 13 | 2016-07-01 | 10.52 | 13000 | 11914.24 |
| 14 | 2016-08-01 | 11.6 | 14000 | 14137.37 |
| 15 | 2016-09-01 | 11.11 | 15000 | 14540.19 |
| 16 | 2016-10-03 | 9.46 | 16000 | 13380.76 |
| 17 | 2016-11-01 | 9.09 | 17000 | 13857.41 |
| 18 | 2016-12-01 | 11.36 | 18000 | 18317.95 |
| 19 | 2017-01-03 | 11.89 | 19000 | 20172.57 |
| 20 | 2017-02-01 | 9.91 | 20000 | 17813.30 |
| 21 | 2017-03-01 | 10.15 | 21000 | 19244.71 |
| 22 | 2017-04-03 | 9.47 | 22000 | 18955.41 |
| 23 | 2017-05-01 | 10.34 | 23000 | 21696.82 |
| 24 | 2017-06-01 | 9.96 | 24000 | 21899.45 |
| 25 | 2017-07-03 | 10.79 | 25000 | 24724.41 |
| 26 | 2017-08-01 | 7.2 | 26000 | 17498.21 |
| 27 | 2017-09-01 | 5.51 | 27000 | 14390.99 |
| 28 | 2017-10-02 | 6.52 | 28000 | 18028.91 |
| 29 | 2017-11-01 | 5.56 | 29000 | 16374.34 |
| 30 | 2017-12-01 | 6.09 | 30000 | 18935.21 |
| 31 | 2018-01-02 | 8.48 | 31000 | 27366.27 |
| 32 | 2018-02-01 | 6.71 | 32000 | 22654.20 |
| 33 | 2018-03-01 | 7.35 | 33000 | 25814.96 |
| 34 | 2018-04-02 | 6.59 | 34000 | 24145.66 |
| 35 | 2018-05-01 | 7.08 | 35000 | 26941.01 |
| 36 | 2018-06-01 | 6.38 | 36000 | 25277.35 |
| 37 | 2018-07-02 | 5.6 | 37000 | 23187.02 |
| 38 | 2018-08-01 | 5.6 | 38000 | 24187.02 |
| 39 | 2018-09-04 | 5.92 | 39000 | 26569.13 |
| 40 | 2018-10-01 | 5.61 | 40000 | 26177.85 |
| 41 | 2018-11-01 | 5.76 | 41000 | 27877.79 |
| 42 | 2018-12-03 | 6.45 | 42000 | 32217.31 |
| 43 | 2019-01-02 | 4.33 | 43000 | 22628.06 |
| 44 | 2019-02-01 | 5.6 | 44000 | 30264.92 |
| 45 | 2019-03-01 | 7.11 | 45000 | 39425.64 |
| 46 | 2019-04-01 | 4.4 | 46000 | 25398.43 |
| 47 | 2019-05-01 | 4.38 | 47000 | 26282.98 |
| 48 | 2019-06-03 | 3.19 | 48000 | 20142.17 |
| 49 | 2019-07-01 | 3.32 | 49000 | 21963.01 |
| 50 | 2019-08-01 | 3.49 | 50000 | 24087.63 |
| 51 | 2019-09-03 | 3.66 | 51000 | 26260.95 |
| 52 | 2019-10-01 | 3.02 | 52000 | 22668.87 |
| 53 | 2019-11-01 | 3.91 | 53000 | 30349.43 |
| 54 | 2019-12-02 | 4.86 | 54000 | 38723.33 |
| 55 | 2020-01-02 | 4.05 | 55000 | 33269.44 |
| 56 | 2020-02-03 | 3.35 | 56000 | 28519.17 |
| 57 | 2020-03-02 | 3.39 | 57000 | 29859.70 |
| 58 | 2020-04-01 | 1.22 | 58000 | 11745.97 |
| 59 | 2020-05-01 | 1.69 | 59000 | 17271.05 |
| 60 | 2020-06-01 | 1.45 | 60000 | 15818.36 |
| 61 | 2020-07-01 | 1.73 | 61000 | 19872.94 |
| 62 | 2020-08-03 | 2 | 62000 | 23974.50 |
| 63 | 2020-09-01 | 2.32 | 63000 | 28810.42 |
| 64 | 2020-10-01 | 2.69 | 64000 | 34405.18 |
| 65 | 2020-11-02 | 2.47 | 65000 | 32591.37 |
| 66 | 2020-12-01 | 3.49 | 66000 | 47050.16 |
| 67 | 2021-01-04 | 4.6 | 67000 | 63014.54 |
| 68 | 2021-02-01 | 6.35 | 68000 | 87987.46 |
| 69 | 2021-03-01 | 7.32 | 69000 | 102428.06 |
| 70 | 2021-04-01 | 8.43 | 70000 | 118960.19 |
| 71 | 2021-05-03 | 7.93 | 71000 | 112904.42 |
| 72 | 2021-06-01 | 8.59 | 72000 | 123301.26 |
| 73 | 2021-07-01 | 7.3 | 73000 | 105784.54 |
| 74 | 2021-08-02 | 8.19 | 74000 | 119681.56 |
| 75 | 2021-09-01 | 8.26 | 75000 | 121704.48 |
| 76 | 2021-10-01 | 10.15 | 76000 | 150552.11 |
| 77 | 2021-11-01 | 10.89 | 77000 | 162528.33 |
| 78 | 2021-12-01 | 6.78 | 78000 | 102188.44 |
| 79 | 2022-01-03 | 7.05 | 79000 | 107257.89 |
| 80 | 2022-02-01 | 5.98 | 80000 | 91979.03 |
| 81 | 2022-03-01 | 5.29 | 81000 | 82366.06 |
| 82 | 2022-04-01 | 3.75 | 82000 | 59388.04 |
| 83 | 2022-05-02 | 3.07 | 83000 | 49619.01 |
| 84 | 2022-06-01 | 2.5 | 84000 | 41406.36 |
| 85 | 2022-07-01 | 2.95 | 85000 | 49859.51 |
| 86 | 2022-08-01 | 2.65 | 86000 | 45789.05 |
| 87 | 2022-09-01 | 2.69 | 87000 | 47480.20 |
| 88 | 2022-10-03 | 2.5 | 88000 | 45126.58 |
| 89 | 2022-11-01 | 2.8 | 89000 | 51541.77 |
| 90 | 2022-12-01 | 2.52 | 90000 | 47387.59 |
| 91 | 2023-01-03 | 1.86 | 91000 | 35976.56 |
| 92 | 2023-02-01 | 2.3 | 92000 | 45487.14 |
| 93 | 2023-03-01 | 1.97 | 93000 | 39960.73 |
| 94 | 2023-04-03 | 1.48 | 94000 | 31021.26 |
| 95 | 2023-05-01 | 1.51 | 95000 | 32650.07 |
| 96 | 2023-06-01 | 1.21 | 96000 | 27163.30 |
| 97 | 2023-07-03 | 1.62 | 97000 | 37367.39 |
| 98 | 2023-08-01 | 1.48 | 98000 | 35138.11 |
| 99 | 2023-09-01 | 1.23 | 99000 | 30202.62 |
| 100 | 2023-10-02 | 1.05 | 100000 | 26782.72 |
| 101 | 2023-11-01 | 1.01 | 101000 | 26762.43 |
| 102 | 2023-12-01 | 1.14 | 102000 | 31207.10 |
| 103 | 2024-01-02 | 1.6 | 103000 | 44799.43 |
| 104 | 2024-02-01 | 0.842 | 104000 | 24575.70 |
| 105 | 2024-03-01 | 0.901 | 105000 | 27297.75 |
| 106 | 2024-04-01 | 0.654 | 106000 | 20814.35 |
| 107 | 2024-05-01 | 0.209 | 107000 | 7651.68 |
| 108 | 2024-06-03 | 0.43 | 108000 | 16742.69 |
| 109 | 2024-07-01 | 0.061 | 109000 | 3375.13 |
| 110 | 2024-08-01 | 0.113 | 110000 | 7252.28 |
| 111 | 2024-09-03 | 0.122 | 111000 | 8829.90 |
| 112 | 2024-10-01 | 0.09 | 112000 | 7513.86 |
| 113 | 2024-11-01 | 0.091 | 113000 | 8597.35 |
| 114 | 2024-12-02 | 0.107 | 114000 | 11108.97 |
| 115 | 2025-01-02 | 0.102 | 115000 | 11589.86 |
| 116 | 2025-02-03 | 0.112 | 116000 | 13726.12 |
| 117 | 2025-03-03 | 0.091 | 117000 | 12152.47 |
| 118 | 2025-04-01 | 0.104 | 118000 | 14888.54 |
| 119 | 2025-05-01 | 0.104 | 119000 | 15888.54 |
| 120 | 2025-06-02 | 0.119 | 120000 | 19180.15 |
| 121 | 2025-07-01 | 0.117 | 121000 | 19857.80 |
| 122 | 2025-08-01 | 0.084 | 122000 | 15256.88 |
| 123 | 2025-09-02 | 0.088 | 123000 | 16983.40 |
| 124 | 2025-10-01 | 0.096 | 124000 | 19527.34 |
| 125 | 2025-11-03 | 0.089 | 125000 | 19103.48 |
| 126 | 2025-12-01 | 0.091 | 126000 | 20532.77 |
| 127 | 2026-01-02 | 0.086 | 127000 | 20404.59 |