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 | 2015-04-14 | 5.307 | 1000 | 1000.00 |
| 2 | 2015-05-07 | 5.35 | 2000 | 2008.10 |
| 3 | 2015-06-02 | 6.285 | 3000 | 3359.05 |
| 4 | 2015-07-01 | 5.017 | 4000 | 3681.36 |
| 5 | 2015-08-03 | 4.618 | 5000 | 4388.58 |
| 6 | 2015-09-03 | 3.795 | 6000 | 4606.47 |
| 7 | 2015-10-01 | 3.651 | 7000 | 5431.68 |
| 8 | 2015-11-06 | 4.305 | 8000 | 7404.65 |
| 9 | 2015-12-04 | 4.172 | 9000 | 8175.89 |
| 10 | 2016-01-05 | 3.843 | 10000 | 8531.15 |
| 11 | 2016-02-01 | 3.154 | 11000 | 8001.62 |
| 12 | 2016-03-01 | 3.328 | 12000 | 9443.06 |
| 13 | 2016-04-01 | 3.62 | 13000 | 11271.59 |
| 14 | 2016-05-04 | 3.534 | 14000 | 12003.82 |
| 15 | 2016-06-01 | 3.391 | 15000 | 12518.09 |
| 16 | 2016-07-01 | 3.403 | 16000 | 13562.39 |
| 17 | 2016-08-01 | 3.483 | 17000 | 14881.22 |
| 18 | 2016-09-01 | 3.622 | 18000 | 16475.11 |
| 19 | 2016-10-04 | 3.552 | 19000 | 17156.70 |
| 20 | 2016-11-01 | 3.562 | 20000 | 18205.00 |
| 21 | 2016-12-05 | 3.654 | 21000 | 19675.21 |
| 22 | 2017-01-03 | 3.457 | 22000 | 19614.45 |
| 23 | 2017-02-01 | 3.671 | 23000 | 21828.65 |
| 24 | 2017-03-01 | 3.74 | 24000 | 23238.94 |
| 25 | 2017-04-03 | 3.685 | 25000 | 23897.19 |
| 26 | 2017-05-02 | 3.573 | 26000 | 24170.87 |
| 27 | 2017-06-01 | 3.66 | 27000 | 25759.41 |
| 28 | 2017-07-05 | 3.888 | 28000 | 28364.10 |
| 29 | 2017-08-02 | 4.038 | 29000 | 30458.39 |
| 30 | 2017-09-01 | 4.217 | 30000 | 32808.58 |
| 31 | 2017-10-02 | 4.215 | 31000 | 33793.02 |
| 32 | 2017-11-01 | 4.369 | 32000 | 36027.69 |
| 33 | 2017-12-01 | 4.368 | 33000 | 37019.44 |
| 34 | 2018-01-02 | 4.547 | 34000 | 39536.49 |
| 35 | 2018-02-01 | 4.698 | 35000 | 41849.45 |
| 36 | 2018-03-02 | 4.53 | 36000 | 41352.92 |
| 37 | 2018-04-04 | 4.34 | 37000 | 40618.47 |
| 38 | 2018-05-02 | 4.215 | 38000 | 40448.58 |
| 39 | 2018-06-01 | 4.251 | 39000 | 41794.05 |
| 40 | 2018-07-02 | 3.694 | 40000 | 37317.86 |
| 41 | 2018-08-01 | 3.698 | 41000 | 38358.27 |
| 42 | 2018-09-03 | 3.569 | 42000 | 38020.19 |
| 43 | 2018-10-02 | 3.609 | 43000 | 39446.30 |
| 44 | 2018-11-01 | 3.464 | 44000 | 38861.46 |
| 45 | 2018-12-03 | 3.522 | 45000 | 40512.14 |
| 46 | 2019-01-02 | 3.232 | 46000 | 38176.39 |
| 47 | 2019-02-01 | 3.604 | 47000 | 43570.45 |
| 48 | 2019-03-01 | 4.131 | 48000 | 50941.60 |
| 49 | 2019-04-01 | 4.352 | 49000 | 54666.87 |
| 50 | 2019-05-01 | 4.272 | 50000 | 54661.97 |
| 51 | 2019-06-03 | 3.889 | 51000 | 50761.33 |
| 52 | 2019-07-01 | 4.258 | 52000 | 56577.71 |
| 53 | 2019-08-01 | 4.108 | 53000 | 55584.61 |
| 54 | 2019-09-02 | 4.024 | 54000 | 55448.02 |
| 55 | 2019-10-01 | 3.965 | 55000 | 55635.04 |
| 56 | 2019-11-01 | 4.196 | 56000 | 59876.32 |
| 57 | 2019-12-02 | 4.057 | 57000 | 58892.81 |
| 58 | 2021-01-04 | 6.432 | 58000 | 94369.13 |
| 59 | 2021-02-01 | 6.528 | 59000 | 96777.62 |
| 60 | 2021-03-01 | 6.587 | 60000 | 98652.30 |
| 61 | 2021-04-01 | 6.12 | 61000 | 92658.12 |
| 62 | 2021-05-04 | 6.185 | 62000 | 94642.24 |
| 63 | 2021-06-01 | 6.682 | 63000 | 103247.28 |
| 64 | 2021-07-01 | 6.486 | 64000 | 101218.78 |
| 65 | 2021-08-02 | 6.253 | 65000 | 98582.64 |
| 66 | 2021-09-01 | 6.262 | 66000 | 99724.53 |
| 67 | 2021-10-01 | 6.195 | 67000 | 99657.53 |
| 68 | 2021-11-01 | 6.392 | 68000 | 103826.63 |
| 69 | 2021-12-01 | 6.407 | 69000 | 105070.28 |
| 70 | 2022-01-03 | 6.464 | 70000 | 107005.04 |
| 71 | 2022-02-01 | 5.957 | 71000 | 99612.16 |
| 72 | 2022-03-01 | 6.062 | 72000 | 102367.96 |
| 73 | 2022-04-01 | 5.562 | 73000 | 94924.54 |
| 74 | 2022-05-03 | 4.95 | 74000 | 85479.77 |
| 75 | 2022-06-01 | 5.075 | 75000 | 88638.35 |
| 76 | 2022-07-01 | 5.635 | 76000 | 99419.13 |
| 77 | 2022-08-01 | 5.23 | 77000 | 93273.66 |
| 78 | 2022-09-01 | 4.991 | 78000 | 90011.25 |
| 79 | 2022-10-03 | 4.57 | 79000 | 83418.63 |
| 80 | 2022-11-01 | 4.243 | 80000 | 78449.73 |
| 81 | 2022-12-01 | 4.734 | 81000 | 88527.93 |
| 82 | 2023-01-03 | 4.82 | 82000 | 91136.17 |
| 83 | 2023-02-01 | 5.298 | 83000 | 101174.16 |
| 84 | 2023-03-01 | 5.093 | 84000 | 98259.34 |
| 85 | 2023-04-03 | 5.015 | 85000 | 97754.49 |
| 86 | 2023-05-02 | 4.825 | 86000 | 95050.93 |
| 87 | 2023-06-01 | 4.524 | 87000 | 90121.32 |
| 88 | 2023-07-03 | 4.51 | 88000 | 90842.43 |
| 89 | 2023-08-01 | 4.683 | 89000 | 95327.08 |
| 90 | 2023-09-01 | 4.429 | 90000 | 91156.66 |
| 91 | 2023-10-02 | 4.285 | 91000 | 89192.88 |
| 92 | 2023-11-01 | 4.129 | 92000 | 86945.72 |
| 93 | 2023-12-01 | 4.156 | 93000 | 88514.27 |
| 94 | 2024-01-02 | 4.045 | 94000 | 87150.20 |
| 95 | 2024-02-01 | 3.77 | 95000 | 82225.28 |
| 96 | 2024-03-01 | 4.154 | 96000 | 91600.48 |
| 97 | 2024-04-02 | 4.198 | 97000 | 93570.73 |
| 98 | 2024-05-01 | 4.23 | 98000 | 95283.99 |
| 99 | 2024-06-03 | 4.192 | 99000 | 95428.01 |
| 100 | 2024-07-01 | 4.061 | 100000 | 93445.88 |
| 101 | 2024-08-01 | 4.024 | 101000 | 93594.49 |
| 102 | 2024-09-02 | 3.909 | 102000 | 91919.70 |
| 103 | 2024-10-01 | 4.894 | 103000 | 116081.86 |
| 104 | 2024-11-01 | 4.687 | 104000 | 112171.98 |
| 105 | 2024-12-02 | 4.637 | 105000 | 111975.36 |
| 106 | 2025-01-02 | 4.439 | 106000 | 108194.01 |
| 107 | 2025-02-03 | 4.472 | 107000 | 109998.33 |
| 108 | 2025-03-03 | 4.573 | 108000 | 113482.64 |
| 109 | 2025-04-01 | 4.565 | 109000 | 114284.11 |
| 110 | 2025-05-01 | 4.433 | 110000 | 111979.51 |
| 111 | 2025-06-02 | 4.533 | 111000 | 115505.56 |
| 112 | 2025-07-01 | 4.72 | 112000 | 121270.51 |
| 113 | 2025-08-01 | 4.859 | 113000 | 125841.83 |