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 | 2015-06-01 | 3.6 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 3.5 | 2000 | 1972.22 |
| 3 | 2015-08-03 | 3.2 | 3000 | 2803.17 |
| 4 | 2015-09-01 | 2.7 | 4000 | 3365.18 |
| 5 | 2015-10-01 | 3.06 | 5000 | 4813.87 |
| 6 | 2015-11-02 | 2.64 | 6000 | 5153.14 |
| 7 | 2015-12-02 | 22.27 | 7000 | 44469.88 |
| 8 | 2016-01-04 | 2.36 | 8000 | 5712.57 |
| 9 | 2016-02-01 | 1.7 | 9000 | 5114.99 |
| 10 | 2016-03-01 | 1.74 | 10000 | 6235.34 |
| 11 | 2016-04-01 | 1.7 | 11000 | 7092.00 |
| 12 | 2016-05-02 | 2.05 | 12000 | 9552.11 |
| 13 | 2016-06-01 | 2.61 | 13000 | 13161.47 |
| 14 | 2016-07-05 | 2.83 | 14000 | 15270.87 |
| 15 | 2016-08-01 | 2.93 | 15000 | 16810.48 |
| 16 | 2016-09-01 | 2.35 | 16000 | 14482.80 |
| 17 | 2016-10-03 | 2.07 | 17000 | 13757.19 |
| 18 | 2016-11-01 | 1.85 | 18000 | 13295.08 |
| 19 | 2016-12-01 | 1.7 | 19000 | 13217.10 |
| 20 | 2017-01-03 | 1.3 | 20000 | 11107.19 |
| 21 | 2017-02-01 | 1.2 | 21000 | 11252.79 |
| 22 | 2017-03-01 | 1.55 | 22000 | 15534.86 |
| 23 | 2017-04-03 | 1.35 | 23000 | 14530.36 |
| 24 | 2017-05-01 | 1.25 | 24000 | 14454.04 |
| 25 | 2017-06-01 | 1.35 | 25000 | 16610.36 |
| 26 | 2017-07-03 | 1.5 | 26000 | 19455.96 |
| 27 | 2017-08-01 | 1.25 | 27000 | 17213.30 |
| 28 | 2017-09-01 | 1.3 | 28000 | 18901.83 |
| 29 | 2017-10-02 | 1.3 | 29000 | 19901.83 |
| 30 | 2017-11-01 | 1.15 | 30000 | 18605.46 |
| 31 | 2017-12-01 | 1.2 | 31000 | 20414.40 |
| 32 | 2018-01-02 | 1.11 | 32000 | 19883.32 |
| 33 | 2018-02-01 | 0.98 | 33000 | 18554.64 |
| 34 | 2018-03-01 | 0.912 | 34000 | 18267.17 |
| 35 | 2018-04-02 | 0.74 | 35000 | 15822.05 |
| 36 | 2018-05-01 | 0.754 | 36000 | 17121.39 |
| 37 | 2018-06-01 | 0.826 | 37000 | 19756.32 |
| 38 | 2018-07-02 | 0.77 | 38000 | 19416.91 |
| 39 | 2018-08-01 | 0.8 | 39000 | 21173.41 |
| 40 | 2018-09-04 | 0.71 | 40000 | 19791.40 |
| 41 | 2018-10-01 | 0.73 | 41000 | 21348.91 |
| 42 | 2018-11-01 | 0.568 | 42000 | 17611.20 |
| 43 | 2018-12-03 | 0.431 | 43000 | 14363.43 |
| 44 | 2019-01-02 | 0.34 | 44000 | 12330.78 |
| 45 | 2019-02-01 | 0.353 | 45000 | 13802.25 |
| 46 | 2019-03-01 | 0.345 | 46000 | 14489.45 |
| 47 | 2019-04-01 | 0.36 | 47000 | 16119.43 |
| 48 | 2019-05-01 | 0.419 | 48000 | 19761.22 |
| 49 | 2019-06-03 | 0.318 | 49000 | 15997.78 |
| 50 | 2019-07-01 | 0.38 | 50000 | 20116.84 |
| 51 | 2019-08-01 | 0.51 | 51000 | 27998.92 |
| 52 | 2019-09-03 | 0.879 | 52000 | 49256.96 |
| 53 | 2019-10-01 | 0.897 | 53000 | 51265.64 |
| 54 | 2019-11-01 | 1.05 | 54000 | 61009.94 |
| 55 | 2019-12-02 | 1.27 | 55000 | 74792.98 |
| 56 | 2020-01-02 | 1.41 | 56000 | 84037.88 |
| 57 | 2020-02-03 | 1.73 | 57000 | 104110.30 |
| 58 | 2020-03-02 | 2.43 | 58000 | 147235.86 |
| 59 | 2020-04-01 | 1.18 | 59000 | 72497.25 |
| 60 | 2020-05-01 | 1.66 | 60000 | 102987.65 |
| 61 | 2020-06-01 | 1.82 | 61000 | 113914.17 |
| 62 | 2020-07-01 | 1.92 | 62000 | 121173.19 |
| 63 | 2020-08-03 | 1.915 | 63000 | 121857.64 |
| 64 | 2020-09-01 | 1.5 | 64000 | 96449.85 |
| 65 | 2020-10-01 | 1.55 | 65000 | 100664.84 |
| 66 | 2020-11-02 | 1.5 | 66000 | 98417.59 |
| 67 | 2020-12-01 | 1.65 | 67000 | 109259.35 |
| 68 | 2021-01-01 | 2.13 | 68000 | 142043.89 |
| 69 | 2021-02-01 | 2.83 | 69000 | 189724.98 |
| 70 | 2021-03-01 | 3.79 | 70000 | 255083.98 |
| 71 | 2021-04-01 | 3.71 | 71000 | 250699.62 |
| 72 | 2021-05-03 | 3.03 | 72000 | 205749.29 |
| 73 | 2021-06-01 | 2.1 | 73000 | 143598.52 |
| 74 | 2021-07-01 | 2.33 | 74000 | 160325.97 |
| 75 | 2021-08-02 | 2.04 | 75000 | 141371.24 |
| 76 | 2021-09-01 | 1.88 | 76000 | 131283.30 |
| 77 | 2021-10-01 | 1.95 | 77000 | 137171.50 |
| 78 | 2021-11-01 | 2.06 | 78000 | 145909.38 |
| 79 | 2021-12-01 | 2.07 | 79000 | 147617.68 |
| 80 | 2022-01-03 | 2.15 | 80000 | 154322.71 |
| 81 | 2022-02-01 | 1.35 | 81000 | 97900.31 |
| 82 | 2022-03-01 | 1.36 | 82000 | 99625.50 |
| 83 | 2022-04-01 | 1.479 | 83000 | 109342.73 |
| 84 | 2022-05-02 | 1.226 | 84000 | 91638.39 |
| 85 | 2022-06-01 | 0.933 | 85000 | 70737.86 |
| 86 | 2022-07-01 | 0.951 | 86000 | 73102.58 |
| 87 | 2022-08-01 | 0.948 | 87000 | 73871.97 |
| 88 | 2022-09-01 | 0.92 | 88000 | 72690.10 |
| 89 | 2022-10-03 | 0.73 | 89000 | 58678.01 |
| 90 | 2022-11-01 | 0.707 | 90000 | 57829.26 |
| 91 | 2022-12-01 | 0.59 | 91000 | 49259.21 |
| 92 | 2023-01-03 | 0.49 | 92000 | 41910.19 |
| 93 | 2023-02-01 | 0.68 | 93000 | 59161.08 |
| 94 | 2023-03-01 | 0.796 | 94000 | 70253.27 |
| 95 | 2023-04-03 | 0.89 | 95000 | 79549.51 |
| 96 | 2023-05-01 | 0.78 | 96000 | 70717.54 |
| 97 | 2023-06-01 | 1.03 | 97000 | 94383.42 |
| 98 | 2023-07-03 | 0.886 | 98000 | 82188.07 |
| 99 | 2023-08-01 | 1.12 | 99000 | 104894.63 |
| 100 | 2023-09-01 | 1.081 | 100000 | 102242.05 |
| 101 | 2023-10-02 | 0.883 | 101000 | 84515.01 |
| 102 | 2023-11-01 | 0.84 | 102000 | 81399.33 |
| 103 | 2023-12-01 | 0.81 | 103000 | 79492.21 |
| 104 | 2024-01-02 | 0.695 | 104000 | 69206.28 |
| 105 | 2024-02-01 | 0.59 | 105000 | 59750.66 |
| 106 | 2024-03-01 | 0.771 | 106000 | 79080.94 |
| 107 | 2024-04-01 | 0.63 | 107000 | 65618.67 |
| 108 | 2024-05-01 | 0.663 | 108000 | 70055.84 |
| 109 | 2024-06-03 | 0.748 | 109000 | 80037.35 |
| 110 | 2024-07-01 | 0.655 | 110000 | 71086.19 |
| 111 | 2024-08-01 | 0.94 | 111000 | 103016.82 |
| 112 | 2024-09-03 | 1.03 | 112000 | 113880.13 |
| 113 | 2024-10-01 | 0.89 | 113000 | 99401.28 |
| 114 | 2024-11-01 | 0.8 | 114000 | 90349.46 |
| 115 | 2024-12-02 | 0.93 | 115000 | 106031.25 |
| 116 | 2025-01-02 | 0.941 | 116000 | 108285.38 |
| 117 | 2025-02-03 | 1.21 | 117000 | 140240.50 |
| 118 | 2025-03-03 | 0.995 | 118000 | 116321.73 |
| 119 | 2025-04-01 | 0.99 | 119000 | 116737.20 |
| 120 | 2025-05-01 | 1.05 | 120000 | 124812.19 |
| 121 | 2025-06-02 | 0.96 | 121000 | 115114.00 |
| 122 | 2025-07-01 | 0.65 | 122000 | 78941.77 |
| 123 | 2025-08-01 | 0.433 | 123000 | 53587.36 |
| 124 | 2025-09-02 | 0.598 | 124000 | 75007.49 |
| 125 | 2025-10-01 | 0.451 | 125000 | 57569.19 |
| 126 | 2025-11-03 | 0.414 | 126000 | 53846.22 |