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 | 2015-04-28 | 3.62 | 1000 | 1000.00 |
| 2 | 2015-05-01 | 3.03 | 2000 | 1837.02 |
| 3 | 2015-06-01 | 2.84 | 3000 | 2721.82 |
| 4 | 2015-07-01 | 3.35 | 4000 | 4210.60 |
| 5 | 2015-08-03 | 3.48 | 5000 | 5374.00 |
| 6 | 2015-09-01 | 2.69 | 6000 | 5154.04 |
| 7 | 2015-10-01 | 2.36 | 7000 | 5521.76 |
| 8 | 2015-11-02 | 2.88 | 8000 | 7738.42 |
| 9 | 2015-12-02 | 56.4 | 9000 | 152544.03 |
| 10 | 2016-01-04 | 2.77 | 10000 | 8491.97 |
| 11 | 2016-02-01 | 2.54 | 11000 | 8786.86 |
| 12 | 2016-03-01 | 2.9 | 12000 | 11032.24 |
| 13 | 2016-04-01 | 3.16 | 13000 | 13021.34 |
| 14 | 2016-05-02 | 3.55 | 14000 | 15628.40 |
| 15 | 2016-06-01 | 2.79 | 15000 | 13282.60 |
| 16 | 2016-07-01 | 2.72 | 16000 | 13949.35 |
| 17 | 2016-08-01 | 2.9 | 17000 | 15872.47 |
| 18 | 2016-09-01 | 2.73 | 18000 | 15942.01 |
| 19 | 2016-10-03 | 3.01 | 19000 | 18577.09 |
| 20 | 2016-11-01 | 2.35 | 20000 | 15503.71 |
| 21 | 2016-12-01 | 2.24 | 21000 | 15778.00 |
| 22 | 2017-01-03 | 2.8 | 22000 | 20722.50 |
| 23 | 2017-02-01 | 2.43 | 23000 | 18984.17 |
| 24 | 2017-03-01 | 3.29 | 24000 | 26702.85 |
| 25 | 2017-04-03 | 3.43 | 25000 | 28839.14 |
| 26 | 2017-05-01 | 3.66 | 26000 | 31772.96 |
| 27 | 2017-06-01 | 3.83 | 27000 | 34248.75 |
| 28 | 2017-07-03 | 4.7 | 28000 | 43028.50 |
| 29 | 2017-08-01 | 4.3 | 29000 | 40366.50 |
| 30 | 2017-09-01 | 4.81 | 30000 | 46154.15 |
| 31 | 2017-10-02 | 4.65 | 31000 | 45618.88 |
| 32 | 2017-11-01 | 3.81 | 32000 | 38378.05 |
| 33 | 2017-12-01 | 4.01 | 33000 | 41392.64 |
| 34 | 2018-01-02 | 4.07 | 34000 | 43011.99 |
| 35 | 2018-02-01 | 3.78 | 35000 | 40947.25 |
| 36 | 2018-03-01 | 4.15 | 36000 | 45955.31 |
| 37 | 2018-04-02 | 4.66 | 37000 | 52602.83 |
| 38 | 2018-05-01 | 3.94 | 38000 | 45475.36 |
| 39 | 2018-06-01 | 3.41 | 39000 | 40358.11 |
| 40 | 2018-07-02 | 3.06 | 40000 | 37215.79 |
| 41 | 2018-08-01 | 2.25 | 41000 | 28364.55 |
| 42 | 2018-09-04 | 1.89 | 42000 | 24826.22 |
| 43 | 2018-10-01 | 1.53 | 43000 | 21097.42 |
| 44 | 2018-11-01 | 1.03 | 44000 | 15202.84 |
| 45 | 2018-12-03 | 1.29 | 45000 | 20040.45 |
| 46 | 2019-01-02 | 1.09 | 46000 | 17933.40 |
| 47 | 2019-02-01 | 2.47 | 47000 | 41638.07 |
| 48 | 2019-03-01 | 2.04 | 48000 | 35389.34 |
| 49 | 2019-04-01 | 1.73 | 49000 | 31011.55 |
| 50 | 2019-05-01 | 1.57 | 50000 | 29143.43 |
| 51 | 2019-06-03 | 1.7 | 51000 | 32556.58 |
| 52 | 2019-07-01 | 1.55 | 52000 | 30683.94 |
| 53 | 2019-08-01 | 1.38 | 53000 | 28318.60 |
| 54 | 2019-09-03 | 1.75 | 54000 | 36911.27 |
| 55 | 2019-10-01 | 1.44 | 55000 | 31372.70 |
| 56 | 2019-11-01 | 1.41 | 56000 | 31719.10 |
| 57 | 2019-12-02 | 1.99 | 57000 | 45766.68 |
| 58 | 2020-01-02 | 2.71 | 58000 | 63325.48 |
| 59 | 2020-02-03 | 2.23 | 59000 | 53109.16 |
| 60 | 2020-03-02 | 2.05 | 60000 | 49822.32 |
| 61 | 2020-04-01 | 1.85 | 61000 | 45961.61 |
| 62 | 2020-05-01 | 2.04 | 62000 | 51681.99 |
| 63 | 2020-06-01 | 2.99 | 63000 | 76749.58 |
| 64 | 2020-07-01 | 2.72 | 64000 | 70819.01 |
| 65 | 2020-08-03 | 2.9 | 65000 | 76505.57 |
| 66 | 2020-09-01 | 3.96 | 66000 | 105469.67 |
| 67 | 2020-10-01 | 4.03 | 67000 | 108334.03 |
| 68 | 2020-11-02 | 2.22 | 68000 | 60677.80 |
| 69 | 2020-12-01 | 2.72 | 69000 | 75343.98 |
| 70 | 2021-01-04 | 3.25 | 70000 | 91024.97 |
| 71 | 2021-02-01 | 3.31 | 71000 | 93705.43 |
| 72 | 2021-03-01 | 3.88 | 72000 | 110842.02 |
| 73 | 2021-04-01 | 3.85 | 73000 | 110984.99 |
| 74 | 2021-05-03 | 4.5 | 74000 | 130722.72 |
| 75 | 2021-06-01 | 3.93 | 75000 | 115164.51 |
| 76 | 2021-07-01 | 3.7 | 76000 | 109424.60 |
| 77 | 2021-08-02 | 3.16 | 77000 | 94454.52 |
| 78 | 2021-09-01 | 3.39 | 78000 | 102329.38 |
| 79 | 2021-10-01 | 3.08 | 79000 | 93971.82 |
| 80 | 2021-11-01 | 3.44 | 80000 | 105955.54 |
| 81 | 2021-12-01 | 2.66 | 81000 | 82930.74 |
| 82 | 2022-01-03 | 2.75 | 82000 | 86736.67 |
| 83 | 2022-02-01 | 2.13 | 83000 | 68181.49 |
| 84 | 2022-03-01 | 1.66 | 84000 | 54136.75 |
| 85 | 2022-04-01 | 1.4 | 85000 | 46657.50 |
| 86 | 2022-05-02 | 1.02 | 86000 | 34993.32 |
| 87 | 2022-06-01 | 0.798 | 87000 | 28377.13 |
| 88 | 2022-07-01 | 0.8 | 88000 | 29448.25 |
| 89 | 2022-08-01 | 0.864 | 89000 | 32804.11 |
| 90 | 2022-09-01 | 1.04 | 90000 | 40486.43 |
| 91 | 2022-10-03 | 0.854 | 91000 | 34245.58 |
| 92 | 2022-11-01 | 0.883 | 92000 | 36408.49 |
| 93 | 2022-12-01 | 0.661 | 93000 | 28254.83 |
| 94 | 2023-01-03 | 0.65 | 94000 | 28784.63 |
| 95 | 2023-02-01 | 0.901 | 95000 | 40899.92 |
| 96 | 2023-03-01 | 0.75 | 96000 | 35045.44 |
| 97 | 2023-04-03 | 0.81 | 97000 | 38849.07 |
| 98 | 2023-05-01 | 0.783 | 98000 | 38554.10 |
| 99 | 2023-06-01 | 0.545 | 99000 | 27835.23 |
| 100 | 2023-07-03 | 0.567 | 100000 | 29958.86 |
| 101 | 2023-08-01 | 0.566 | 101000 | 30906.02 |
| 102 | 2023-09-01 | 0.399 | 102000 | 22787.11 |
| 103 | 2023-10-02 | 0.313 | 103000 | 18875.60 |
| 104 | 2023-11-01 | 0.113 | 104000 | 7814.51 |
| 105 | 2023-12-01 | 0.145 | 105000 | 11027.47 |
| 106 | 2024-01-02 | 0.18 | 106000 | 14689.28 |
| 107 | 2024-02-01 | 0.132 | 107000 | 11772.14 |
| 108 | 2024-03-01 | 0.163 | 108000 | 15536.80 |
| 109 | 2024-04-01 | 0.133 | 109000 | 13677.27 |
| 110 | 2024-05-01 | 0.117 | 110000 | 13031.88 |
| 111 | 2024-06-03 | 0.127 | 111000 | 15145.72 |
| 112 | 2024-07-01 | 0.113 | 112000 | 14476.11 |
| 113 | 2024-08-01 | 0.14 | 113000 | 18935.01 |
| 114 | 2024-09-03 | 0.132 | 114000 | 18853.01 |
| 115 | 2024-10-01 | 0.096 | 115000 | 14711.28 |
| 116 | 2024-11-01 | 0.127 | 116000 | 20461.79 |
| 117 | 2024-12-02 | 0.154 | 117000 | 25811.94 |
| 118 | 2025-01-02 | 0.142 | 118000 | 24800.62 |
| 119 | 2025-02-03 | 0.122 | 119000 | 22307.58 |
| 120 | 2025-03-03 | 0.102 | 120000 | 19650.60 |
| 121 | 2025-04-01 | 0.103 | 121000 | 20843.25 |
| 122 | 2025-05-01 | 0.117 | 122000 | 24676.31 |
| 123 | 2025-06-02 | 0.123 | 123000 | 26941.76 |
| 124 | 2025-07-01 | 0.122 | 124000 | 27722.72 |
| 125 | 2025-08-01 | 0.121 | 125000 | 28495.49 |
| 126 | 2025-09-02 | 0.2 | 126000 | 48099.98 |
| 127 | 2025-10-01 | 0.172 | 127000 | 42365.98 |
| 128 | 2025-11-03 | 0.163 | 128000 | 41149.16 |
| 129 | 2025-12-01 | 0.182 | 129000 | 46945.69 |
| 130 | 2026-01-02 | 0.27 | 130000 | 70644.70 |