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 | 2015-05-19 | 7.8 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 8.24 | 2000 | 2056.41 |
| 3 | 2015-07-01 | 6.59 | 3000 | 2644.63 |
| 4 | 2015-08-03 | 4.37 | 4000 | 2753.72 |
| 5 | 2015-09-01 | 6.38 | 5000 | 5020.31 |
| 6 | 2015-10-01 | 2.9 | 6000 | 3281.96 |
| 7 | 2015-11-02 | 3.19 | 7000 | 4610.15 |
| 8 | 2015-12-01 | 3.96 | 8000 | 6722.95 |
| 9 | 2016-01-04 | 2.91 | 9000 | 5940.35 |
| 10 | 2016-02-01 | 2.99 | 10000 | 7103.66 |
| 11 | 2016-03-01 | 2.82 | 11000 | 7699.77 |
| 12 | 2016-04-01 | 2.67 | 12000 | 8290.21 |
| 13 | 2016-05-02 | 2.15 | 13000 | 7675.64 |
| 14 | 2016-06-01 | 1.48 | 14000 | 6283.69 |
| 15 | 2016-07-01 | 2.62 | 15000 | 12123.84 |
| 16 | 2016-08-01 | 2.44 | 16000 | 12290.90 |
| 17 | 2016-09-01 | 2.01 | 17000 | 11124.88 |
| 18 | 2016-10-03 | 1.95 | 18000 | 11792.80 |
| 19 | 2016-11-01 | 1.61 | 19000 | 10736.62 |
| 20 | 2016-12-01 | 1.13 | 20000 | 8535.64 |
| 21 | 2017-01-03 | 0.9 | 21000 | 7798.30 |
| 22 | 2017-02-01 | 0.94 | 22000 | 9144.89 |
| 23 | 2017-03-01 | 0.947 | 23000 | 10212.99 |
| 24 | 2017-04-03 | 0.684 | 24000 | 8376.64 |
| 25 | 2017-05-01 | 0.709 | 25000 | 9682.81 |
| 26 | 2017-06-01 | 0.698 | 26000 | 10532.58 |
| 27 | 2017-07-03 | 0.49 | 27000 | 8393.93 |
| 28 | 2017-08-01 | 0.442 | 28000 | 8571.67 |
| 29 | 2017-09-01 | 0.41 | 29000 | 8951.10 |
| 30 | 2017-10-02 | 0.361 | 30000 | 8881.33 |
| 31 | 2017-11-01 | 0.293 | 31000 | 8208.39 |
| 32 | 2017-12-01 | 0.238 | 32000 | 7667.57 |
| 33 | 2018-01-02 | 0.269 | 33000 | 9666.29 |
| 34 | 2018-02-01 | 0.274 | 34000 | 10845.96 |
| 35 | 2018-03-01 | 0.238 | 35000 | 10420.94 |
| 36 | 2018-04-02 | 1.128 | 36000 | 50390.00 |
| 37 | 2018-05-01 | 0.558 | 37000 | 25926.97 |
| 38 | 2018-06-01 | 0.588 | 38000 | 28320.89 |
| 39 | 2018-07-02 | 0.413 | 39000 | 20892.06 |
| 40 | 2018-08-01 | 0.328 | 40000 | 17592.24 |
| 41 | 2018-09-04 | 0.302 | 41000 | 17197.73 |
| 42 | 2018-10-01 | 0.24 | 42000 | 14667.07 |
| 43 | 2018-11-01 | 0.219 | 43000 | 14383.70 |
| 44 | 2018-12-03 | 0.205 | 44000 | 14464.20 |
| 45 | 2019-01-02 | 0.165 | 45000 | 12641.91 |
| 46 | 2019-02-01 | 0.177 | 46000 | 14561.33 |
| 47 | 2019-03-01 | 0.361 | 47000 | 30698.52 |
| 48 | 2019-04-01 | 0.366 | 48000 | 32123.71 |
| 49 | 2019-05-01 | 0.299 | 49000 | 27243.14 |
| 50 | 2019-06-03 | 0.252 | 50000 | 23960.77 |
| 51 | 2019-07-01 | 0.157 | 51000 | 15927.94 |
| 52 | 2019-08-01 | 0.101 | 52000 | 11246.64 |
| 53 | 2019-09-03 | 0.401 | 53000 | 45652.49 |
| 54 | 2019-10-01 | 0.219 | 54000 | 25932.41 |
| 55 | 2019-11-01 | 0.237 | 55000 | 29063.84 |
| 56 | 2019-12-02 | 0.277 | 56000 | 34969.13 |
| 57 | 2020-01-02 | 0.288 | 57000 | 37357.80 |
| 58 | 2020-02-03 | 0.245 | 58000 | 32780.07 |
| 59 | 2020-03-02 | 0.203 | 59000 | 28160.63 |
| 60 | 2020-04-01 | 0.137 | 60000 | 20004.96 |
| 61 | 2020-05-01 | 0.199 | 61000 | 30058.29 |
| 62 | 2020-06-01 | 0.185 | 62000 | 28943.64 |
| 63 | 2020-07-01 | 0.197 | 63000 | 31821.07 |
| 64 | 2020-08-03 | 0.186 | 64000 | 31044.26 |
| 65 | 2020-09-01 | 0.159 | 65000 | 27537.83 |
| 66 | 2020-10-01 | 0.144 | 66000 | 25939.92 |
| 67 | 2020-11-02 | 0.146 | 67000 | 27300.20 |
| 68 | 2020-12-01 | 0.167 | 68000 | 32226.94 |
| 69 | 2021-01-04 | 0.126 | 69000 | 25314.94 |
| 70 | 2021-02-01 | 0.145 | 70000 | 30132.27 |
| 71 | 2021-03-01 | 0.162 | 71000 | 34665.02 |
| 72 | 2021-04-01 | 0.137 | 72000 | 30315.48 |
| 73 | 2021-05-03 | 0.129 | 73000 | 29545.23 |
| 74 | 2021-06-01 | 0.145 | 74000 | 34209.76 |
| 75 | 2021-07-01 | 0.141 | 75000 | 34266.04 |
| 76 | 2021-08-02 | 0.122 | 76000 | 30648.63 |
| 77 | 2021-09-01 | 0.115 | 77000 | 29890.10 |
| 78 | 2021-10-01 | 0.104 | 78000 | 28031.05 |
| 79 | 2021-11-01 | 0.1 | 79000 | 27952.93 |
| 80 | 2021-12-01 | 0.063 | 80000 | 18610.35 |
| 81 | 2022-01-03 | 0.059 | 81000 | 18428.74 |
| 82 | 2022-02-01 | 0.045 | 82000 | 15055.82 |
| 83 | 2022-03-01 | 0.051 | 83000 | 18063.26 |
| 84 | 2022-04-01 | 0.077 | 84000 | 28271.98 |
| 85 | 2022-05-02 | 0.05 | 85000 | 19358.43 |
| 86 | 2022-06-01 | 0.067 | 86000 | 26940.29 |
| 87 | 2022-07-01 | 0.049 | 87000 | 20702.60 |
| 88 | 2022-08-01 | 0.041 | 88000 | 18322.59 |
| 89 | 2022-09-01 | 0.043 | 89000 | 20216.37 |
| 90 | 2022-10-03 | 0.027 | 90000 | 13694.00 |
| 91 | 2022-11-01 | 0.018 | 91000 | 10129.33 |
| 92 | 2022-12-01 | 0.017 | 92000 | 10566.59 |
| 93 | 2023-01-03 | 0.014 | 93000 | 9701.90 |
| 94 | 2023-02-01 | 0.014 | 94000 | 10701.90 |
| 95 | 2023-03-01 | 0.011 | 95000 | 9408.64 |
| 96 | 2023-04-03 | 0.01 | 96000 | 9553.31 |
| 97 | 2023-05-01 | 0.008 | 97000 | 8642.64 |
| 98 | 2023-06-01 | 0.006 | 98000 | 7481.98 |
| 99 | 2023-07-03 | 0.005 | 99000 | 7234.99 |
| 100 | 2023-08-01 | 0.005 | 100000 | 8234.99 |
| 101 | 2023-09-01 | 0.005 | 101000 | 9234.99 |
| 102 | 2023-10-02 | 0.004 | 102000 | 8387.99 |
| 103 | 2023-11-01 | 0.004 | 103000 | 9387.99 |
| 104 | 2023-12-01 | 0.004 | 104000 | 10387.99 |
| 105 | 2024-01-02 | 0.004 | 105000 | 11387.99 |
| 106 | 2024-02-01 | 0.003 | 106000 | 9540.99 |
| 107 | 2024-03-01 | 0.003 | 107000 | 10540.99 |
| 108 | 2024-04-01 | 0.003 | 108000 | 11540.99 |
| 109 | 2024-05-01 | 0.003 | 109000 | 12540.99 |
| 110 | 2024-06-03 | 0.004 | 110000 | 17721.32 |
| 111 | 2024-07-01 | 0.004 | 111000 | 18721.32 |
| 112 | 2024-08-01 | 0.004 | 112000 | 19721.32 |
| 113 | 2024-09-03 | 0.003 | 113000 | 15790.99 |
| 114 | 2024-10-01 | 0.004 | 114000 | 22054.66 |
| 115 | 2024-11-01 | 0.005 | 115000 | 28568.32 |
| 116 | 2024-12-02 | 0.003 | 116000 | 18140.99 |
| 117 | 2025-01-02 | 0.008 | 117000 | 49375.98 |
| 118 | 2025-02-03 | 0.006 | 118000 | 38031.98 |
| 119 | 2025-03-03 | 0.005 | 119000 | 32693.32 |
| 120 | 2025-04-01 | 0.004 | 120000 | 27154.66 |
| 121 | 2025-05-01 | 0.004 | 121000 | 28154.66 |
| 122 | 2025-06-02 | 0.006 | 122000 | 43231.98 |
| 123 | 2025-07-01 | 0.006 | 123000 | 44231.98 |
| 124 | 2025-08-01 | 0.005 | 124000 | 37859.99 |
| 125 | 2025-09-02 | 0.004 | 125000 | 31287.99 |
| 126 | 2025-10-01 | 0.004 | 126000 | 32287.99 |
| 127 | 2025-11-03 | 0.005 | 127000 | 41359.99 |
| 128 | 2025-12-01 | 0.005 | 128000 | 42359.99 |
| 129 | 2026-01-02 | 0.003 | 129000 | 26415.99 |