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 | 2015-01-28 | 6.5 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 7.09 | 2000 | 2090.77 |
| 3 | 2015-03-02 | 6.05 | 3000 | 2784.08 |
| 4 | 2015-04-01 | 5.62 | 4000 | 3586.21 |
| 5 | 2015-05-01 | 6.27 | 5000 | 5000.98 |
| 6 | 2015-06-01 | 6.05 | 6000 | 5825.51 |
| 7 | 2015-07-01 | 6.4 | 7000 | 7162.52 |
| 8 | 2015-08-03 | 5.38 | 8000 | 7020.99 |
| 9 | 2015-09-01 | 4.02 | 9000 | 6246.17 |
| 10 | 2015-10-01 | 4.56 | 10000 | 8085.21 |
| 11 | 2015-11-02 | 5.12 | 11000 | 10078.13 |
| 12 | 2015-12-02 | 84.096 | 12000 | 166533.27 |
| 13 | 2016-01-04 | 7.81 | 13000 | 16465.95 |
| 14 | 2016-02-01 | 5.19 | 14000 | 11942.16 |
| 15 | 2016-03-01 | 5.74 | 15000 | 14207.71 |
| 16 | 2016-04-01 | 5.45 | 16000 | 14489.90 |
| 17 | 2016-05-02 | 4.68 | 17000 | 13442.70 |
| 18 | 2016-06-01 | 5.9 | 18000 | 17947.00 |
| 19 | 2016-07-01 | 8.05 | 19000 | 25487.00 |
| 20 | 2016-08-01 | 7.91 | 20000 | 26043.75 |
| 21 | 2016-09-01 | 8.92 | 21000 | 30369.19 |
| 22 | 2016-10-03 | 8.65 | 22000 | 30449.94 |
| 23 | 2016-11-01 | 6.95 | 23000 | 25465.56 |
| 24 | 2016-12-01 | 8.15 | 24000 | 30862.49 |
| 25 | 2017-01-03 | 7.2 | 25000 | 28265.02 |
| 26 | 2017-02-01 | 6.3 | 26000 | 25731.89 |
| 27 | 2017-03-01 | 6.9 | 27000 | 29182.55 |
| 28 | 2017-04-03 | 5.9 | 28000 | 25953.20 |
| 29 | 2017-05-01 | 5.85 | 29000 | 26733.25 |
| 30 | 2017-06-01 | 5.7 | 30000 | 27047.79 |
| 31 | 2017-07-03 | 6.7 | 31000 | 32793.01 |
| 32 | 2017-08-01 | 5.85 | 32000 | 29632.70 |
| 33 | 2017-09-01 | 5.9 | 33000 | 30885.97 |
| 34 | 2017-10-02 | 5.3 | 34000 | 28745.03 |
| 35 | 2017-11-01 | 4.65 | 35000 | 26219.69 |
| 36 | 2017-12-01 | 6.35 | 36000 | 36805.39 |
| 37 | 2018-01-02 | 6.3 | 37000 | 37515.58 |
| 38 | 2018-02-01 | 8.7 | 38000 | 52807.23 |
| 39 | 2018-03-01 | 8.3 | 39000 | 51379.31 |
| 40 | 2018-04-02 | 5.5 | 40000 | 35046.53 |
| 41 | 2018-05-01 | 6.2 | 41000 | 40507.00 |
| 42 | 2018-06-01 | 6.3 | 42000 | 42160.34 |
| 43 | 2018-07-02 | 7.45 | 43000 | 50856.28 |
| 44 | 2018-08-01 | 6.2 | 44000 | 43323.34 |
| 45 | 2018-09-04 | 6.4 | 45000 | 45720.87 |
| 46 | 2018-10-01 | 6.39 | 46000 | 46649.43 |
| 47 | 2018-11-01 | 6.08 | 47000 | 45386.31 |
| 48 | 2018-12-03 | 5.9 | 48000 | 45042.64 |
| 49 | 2019-01-02 | 5.17 | 49000 | 40469.57 |
| 50 | 2019-02-01 | 4.27 | 50000 | 34424.58 |
| 51 | 2019-03-01 | 3.08 | 51000 | 25830.84 |
| 52 | 2019-04-01 | 2.95 | 52000 | 25740.58 |
| 53 | 2019-05-01 | 2.4 | 53000 | 21941.49 |
| 54 | 2019-06-03 | 1.82 | 54000 | 17638.96 |
| 55 | 2019-07-01 | 3.52 | 55000 | 35114.91 |
| 56 | 2019-08-01 | 1.94 | 56000 | 20353.11 |
| 57 | 2019-09-03 | 1.99 | 57000 | 21877.67 |
| 58 | 2019-10-01 | 2.21 | 58000 | 25296.31 |
| 59 | 2019-11-01 | 2.48 | 59000 | 29386.81 |
| 60 | 2019-12-02 | 2.32 | 60000 | 28490.88 |
| 61 | 2020-01-02 | 2.11 | 61000 | 26911.97 |
| 62 | 2020-02-03 | 1.9 | 62000 | 25233.53 |
| 63 | 2020-03-02 | 1.56 | 63000 | 21718.05 |
| 64 | 2020-04-01 | 1.2 | 64000 | 17706.19 |
| 65 | 2020-05-01 | 1.53 | 65000 | 23575.40 |
| 66 | 2020-06-01 | 2.37 | 66000 | 37518.75 |
| 67 | 2020-07-01 | 2.426 | 67000 | 39405.27 |
| 68 | 2020-08-03 | 4.15 | 68000 | 68408.03 |
| 69 | 2020-09-01 | 3.8 | 69000 | 63638.68 |
| 70 | 2020-10-01 | 4.66 | 70000 | 79041.11 |
| 71 | 2020-11-02 | 3.8 | 71000 | 65454.13 |
| 72 | 2020-12-01 | 4.15 | 72000 | 72482.80 |
| 73 | 2021-01-04 | 8.48 | 73000 | 149109.43 |
| 74 | 2021-02-01 | 11.56 | 74000 | 204267.10 |
| 75 | 2021-03-01 | 23.58 | 75000 | 417662.47 |
| 76 | 2021-04-01 | 24.84 | 76000 | 440980.31 |
| 77 | 2021-05-03 | 21.5 | 77000 | 382685.86 |
| 78 | 2021-06-01 | 18.79 | 78000 | 335449.64 |
| 79 | 2021-07-01 | 18.15 | 79000 | 325024.00 |
| 80 | 2021-08-02 | 14.78 | 80000 | 265675.19 |
| 81 | 2021-09-01 | 13.08 | 81000 | 236117.15 |
| 82 | 2021-10-01 | 10.46 | 82000 | 189821.51 |
| 83 | 2021-11-01 | 14.136 | 83000 | 257531.26 |
| 84 | 2021-12-01 | 10.19 | 84000 | 186642.58 |
| 85 | 2022-01-03 | 9 | 85000 | 165846.24 |
| 86 | 2022-02-01 | 6.78 | 86000 | 125937.50 |
| 87 | 2022-03-01 | 5.469 | 87000 | 102585.87 |
| 88 | 2022-04-01 | 6.56 | 88000 | 124050.52 |
| 89 | 2022-05-02 | 5.72 | 89000 | 109166.00 |
| 90 | 2022-06-01 | 6.39 | 90000 | 122952.93 |
| 91 | 2022-07-01 | 6.695 | 91000 | 129821.58 |
| 92 | 2022-08-01 | 8.06 | 92000 | 157290.05 |
| 93 | 2022-09-01 | 7.51 | 93000 | 147556.86 |
| 94 | 2022-10-03 | 5.85 | 94000 | 115941.10 |
| 95 | 2022-11-01 | 5.15 | 95000 | 103067.80 |
| 96 | 2022-12-01 | 4.3 | 96000 | 87056.61 |
| 97 | 2023-01-03 | 3.6 | 97000 | 73884.61 |
| 98 | 2023-02-01 | 5.3 | 98000 | 109774.56 |
| 99 | 2023-03-01 | 4.09 | 99000 | 85712.82 |
| 100 | 2023-04-03 | 4.12 | 100000 | 87341.52 |
| 101 | 2023-05-01 | 3.875 | 101000 | 83147.67 |
| 102 | 2023-06-01 | 4.89 | 102000 | 105926.99 |
| 103 | 2023-07-03 | 5.2 | 103000 | 113642.20 |
| 104 | 2023-08-01 | 5.14 | 104000 | 113330.94 |
| 105 | 2023-09-01 | 4.015 | 105000 | 89526.02 |
| 106 | 2023-10-02 | 3.592 | 106000 | 81094.01 |
| 107 | 2023-11-01 | 3.16 | 107000 | 72341.06 |
| 108 | 2023-12-01 | 2.15 | 108000 | 50219.39 |
| 109 | 2024-01-02 | 2.15 | 109000 | 51219.39 |
| 110 | 2024-02-01 | 1.65 | 110000 | 40307.90 |
| 111 | 2024-03-01 | 1.74 | 111000 | 43506.52 |
| 112 | 2024-04-01 | 1.21 | 112000 | 31254.53 |
| 113 | 2024-05-01 | 1.32 | 113000 | 35095.85 |
| 114 | 2024-06-03 | 1.435 | 114000 | 39153.45 |
| 115 | 2024-07-01 | 1.21 | 115000 | 34014.40 |
| 116 | 2024-08-01 | 1.19 | 116000 | 34452.18 |
| 117 | 2024-09-03 | 0.91 | 117000 | 27345.79 |
| 118 | 2024-10-01 | 1.11 | 118000 | 34355.85 |
| 119 | 2024-11-01 | 1.23 | 119000 | 39070.00 |
| 120 | 2024-12-02 | 2.54 | 120000 | 81681.13 |
| 121 | 2025-01-02 | 4.13 | 121000 | 133812.23 |
| 122 | 2025-02-03 | 4.245 | 122000 | 138538.24 |
| 123 | 2025-03-03 | 2.675 | 123000 | 88300.30 |
| 124 | 2025-04-01 | 1.93 | 124000 | 64708.26 |
| 125 | 2025-05-01 | 1.905 | 125000 | 64870.07 |
| 126 | 2025-06-02 | 2.89 | 126000 | 99411.81 |
| 127 | 2025-07-01 | 2.725 | 127000 | 94736.05 |
| 128 | 2025-08-01 | 1.93 | 128000 | 68097.46 |
| 129 | 2025-09-02 | 2.155 | 129000 | 77036.28 |
| 130 | 2025-10-01 | 3.489 | 130000 | 125723.70 |
| 131 | 2025-11-03 | 3.39 | 131000 | 123156.31 |