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 | 2015-03-13 | 4.42 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 5.38 | 2000 | 2217.19 |
| 3 | 2015-05-01 | 7.58 | 3000 | 4123.85 |
| 4 | 2015-06-01 | 7.36 | 4000 | 5004.16 |
| 5 | 2015-07-01 | 11.37 | 5000 | 8730.62 |
| 6 | 2015-08-03 | 7.3 | 6000 | 6605.41 |
| 7 | 2015-09-01 | 6 | 7000 | 6429.10 |
| 8 | 2015-10-01 | 6.86 | 8000 | 8350.61 |
| 9 | 2015-11-02 | 6 | 9000 | 8303.74 |
| 10 | 2015-12-01 | 4.334 | 10000 | 6998.07 |
| 11 | 2016-01-04 | 4.7 | 11000 | 8589.04 |
| 12 | 2016-02-02 | 2.8 | 12000 | 6116.88 |
| 13 | 2016-03-01 | 2.45 | 13000 | 6352.27 |
| 14 | 2016-04-01 | 3.25 | 14000 | 9426.48 |
| 15 | 2016-05-02 | 3 | 15000 | 9701.36 |
| 16 | 2016-06-01 | 3.122 | 16000 | 11095.89 |
| 17 | 2016-07-05 | 2.87 | 17000 | 11200.25 |
| 18 | 2016-08-03 | 2.68 | 18000 | 11458.77 |
| 19 | 2016-09-06 | 2.6 | 19000 | 12116.72 |
| 20 | 2016-10-04 | 2.73 | 20000 | 13722.56 |
| 21 | 2016-11-01 | 2.149 | 21000 | 11802.12 |
| 22 | 2016-12-01 | 2.349 | 22000 | 13900.50 |
| 23 | 2017-01-03 | 2.1 | 23000 | 13427.01 |
| 24 | 2017-02-02 | 1.863 | 24000 | 12911.68 |
| 25 | 2017-03-01 | 2.21 | 25000 | 16316.59 |
| 26 | 2017-04-03 | 3 | 26000 | 23149.21 |
| 27 | 2017-05-01 | 1.95 | 27000 | 16046.99 |
| 28 | 2017-06-01 | 2.09 | 28000 | 18199.08 |
| 29 | 2017-07-05 | 0.5 | 29000 | 5353.85 |
| 30 | 2017-08-01 | 0.37 | 30000 | 4961.85 |
| 31 | 2017-09-01 | 0.283 | 31000 | 4795.14 |
| 32 | 2017-10-02 | 0.283 | 32000 | 5795.14 |
| 33 | 2017-11-01 | 0.255 | 33000 | 6221.77 |
| 34 | 2017-12-01 | 0.25 | 34000 | 7099.78 |
| 35 | 2018-01-02 | 0.238 | 35000 | 7758.99 |
| 36 | 2018-02-01 | 0.2 | 36000 | 7520.16 |
| 37 | 2018-03-01 | 0.191 | 37000 | 8181.75 |
| 38 | 2018-04-02 | 0.2 | 38000 | 9567.28 |
| 39 | 2018-05-01 | 4.74 | 39000 | 227744.47 |
| 40 | 2018-06-01 | 3.63 | 40000 | 175411.90 |
| 41 | 2018-07-02 | 4.1 | 41000 | 199123.64 |
| 42 | 2018-08-01 | 3.214 | 42000 | 157093.51 |
| 43 | 2018-09-04 | 4.124 | 43000 | 202572.38 |
| 44 | 2018-10-01 | 3.145 | 44000 | 155483.54 |
| 45 | 2018-11-01 | 2.95 | 45000 | 146843.07 |
| 46 | 2018-12-03 | 2.95 | 46000 | 147843.07 |
| 47 | 2019-01-02 | 2.1 | 47000 | 106244.22 |
| 48 | 2019-02-01 | 3.98 | 48000 | 202358.09 |
| 49 | 2019-03-01 | 3.66 | 49000 | 187088.09 |
| 50 | 2019-04-01 | 3.57 | 50000 | 183487.56 |
| 51 | 2019-05-01 | 2.54 | 51000 | 131548.57 |
| 52 | 2019-06-03 | 2.181 | 52000 | 113955.69 |
| 53 | 2019-07-01 | 2.5 | 53000 | 131623.21 |
| 54 | 2019-08-01 | 2 | 54000 | 106298.57 |
| 55 | 2019-09-03 | 2.83 | 55000 | 151412.47 |
| 56 | 2019-10-01 | 3.05 | 56000 | 164183.05 |
| 57 | 2019-11-01 | 4.5 | 57000 | 243237.29 |
| 58 | 2019-12-02 | 5.54 | 58000 | 300452.13 |
| 59 | 2020-01-02 | 5.52 | 59000 | 300367.46 |
| 60 | 2020-02-03 | 5.53 | 60000 | 301911.61 |
| 61 | 2020-03-02 | 5.07 | 61000 | 277797.80 |
| 62 | 2020-04-01 | 3.8 | 62000 | 209211.37 |
| 63 | 2020-05-01 | 4.52 | 63000 | 249851.42 |
| 64 | 2020-06-01 | 5.16 | 64000 | 286228.61 |
| 65 | 2020-07-01 | 6.14 | 65000 | 341589.86 |
| 66 | 2020-08-03 | 6.715 | 66000 | 374579.14 |
| 67 | 2020-09-01 | 7.3 | 67000 | 408211.87 |
| 68 | 2020-10-01 | 6.82 | 68000 | 382370.54 |
| 69 | 2020-11-02 | 6.02 | 69000 | 338517.69 |
| 70 | 2020-12-01 | 6.54 | 70000 | 368758.42 |
| 71 | 2021-01-04 | 11.95 | 71000 | 674801.71 |
| 72 | 2021-02-01 | 18.145 | 72000 | 1025625.69 |
| 73 | 2021-03-01 | 27.22 | 73000 | 1539579.84 |
| 74 | 2021-04-01 | 29.9 | 74000 | 1692162.28 |
| 75 | 2021-05-03 | 29.91 | 75000 | 1693728.22 |
| 76 | 2021-06-01 | 32.28 | 76000 | 1828935.37 |
| 77 | 2021-07-01 | 28.79 | 77000 | 1632197.32 |
| 78 | 2021-08-02 | 22.49 | 78000 | 1276030.14 |
| 79 | 2021-09-01 | 9.65 | 79000 | 548518.49 |
| 80 | 2021-10-01 | 8.35 | 80000 | 475624.81 |
| 81 | 2021-11-01 | 9.45 | 81000 | 539281.97 |
| 82 | 2021-12-01 | 11.94 | 82000 | 682378.49 |
| 83 | 2022-01-03 | 14.43 | 83000 | 825683.55 |
| 84 | 2022-02-01 | 10 | 84000 | 573199.27 |
| 85 | 2022-03-01 | 8.38 | 85000 | 481340.99 |
| 86 | 2022-04-01 | 6.62 | 86000 | 381247.89 |
| 87 | 2022-05-02 | 5.84 | 87000 | 337327.45 |
| 88 | 2022-06-01 | 4.66 | 88000 | 270168.82 |
| 89 | 2022-07-01 | 2.82 | 89000 | 164492.72 |
| 90 | 2022-08-01 | 2.88 | 90000 | 168992.56 |
| 91 | 2022-09-01 | 2.57 | 91000 | 151802.39 |
| 92 | 2022-10-03 | 1.77 | 92000 | 105548.73 |
| 93 | 2022-11-01 | 3.59 | 93000 | 215079.06 |
| 94 | 2022-12-01 | 3.76 | 94000 | 226263.86 |
| 95 | 2023-01-03 | 2.53 | 95000 | 153246.69 |
| 96 | 2023-02-01 | 2.765 | 96000 | 168481.07 |
| 97 | 2023-03-01 | 3.3 | 97000 | 202080.48 |
| 98 | 2023-04-03 | 2.93 | 98000 | 180422.97 |
| 99 | 2023-05-01 | 2.755 | 99000 | 170646.86 |
| 100 | 2023-06-01 | 2.99 | 100000 | 186202.94 |
| 101 | 2023-07-03 | 2.71 | 101000 | 169765.88 |
| 102 | 2023-08-01 | 2.98 | 102000 | 187679.82 |
| 103 | 2023-09-01 | 2.95 | 103000 | 186790.43 |
| 104 | 2023-10-02 | 2.96 | 104000 | 188423.61 |
| 105 | 2023-11-01 | 4.86 | 105000 | 310371.21 |
| 106 | 2023-12-01 | 5.36 | 106000 | 343302.40 |
| 107 | 2024-01-02 | 6.46 | 107000 | 414756.25 |
| 108 | 2024-02-01 | 8.95 | 108000 | 575623.60 |
| 109 | 2024-03-01 | 9.45 | 109000 | 608781.34 |
| 110 | 2024-04-01 | 8.42 | 110000 | 543427.40 |
| 111 | 2024-05-01 | 6.625 | 111000 | 428577.97 |
| 112 | 2024-06-03 | 5.9 | 112000 | 382676.98 |
| 113 | 2024-07-01 | 5.06 | 113000 | 329194.16 |
| 114 | 2024-08-01 | 5.29 | 114000 | 345157.53 |
| 115 | 2024-09-03 | 6 | 115000 | 392483.02 |
| 116 | 2024-10-01 | 5.9 | 116000 | 386941.64 |
| 117 | 2024-11-01 | 1.45 | 117000 | 96095.83 |
| 118 | 2024-12-02 | 1.755 | 118000 | 117309.09 |
| 119 | 2025-01-02 | 1.84 | 119000 | 123990.72 |
| 120 | 2025-02-03 | 1.672 | 120000 | 113669.83 |
| 121 | 2025-03-03 | 1.675 | 121000 | 114873.78 |
| 122 | 2025-04-01 | 1.56 | 122000 | 107986.93 |
| 123 | 2025-05-01 | 1.78 | 123000 | 124215.85 |
| 124 | 2025-06-02 | 1.7 | 124000 | 119633.12 |
| 125 | 2025-07-01 | 1.7 | 125000 | 120633.12 |
| 126 | 2025-08-01 | 1.88 | 126000 | 134406.04 |
| 127 | 2025-09-02 | 0.238 | 127000 | 18015.23 |
| 128 | 2025-10-01 | 0.206 | 128000 | 16593.02 |