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 | 2015-05-29 | 38.5 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 38.91 | 2000 | 2010.65 |
| 3 | 2015-07-01 | 32.678 | 3000 | 2688.61 |
| 4 | 2015-08-03 | 28.89 | 4000 | 3376.95 |
| 5 | 2015-09-01 | 42.85 | 5000 | 6008.74 |
| 6 | 2015-10-01 | 56.32 | 6000 | 8897.60 |
| 7 | 2015-11-02 | 33.335 | 7000 | 6266.36 |
| 8 | 2015-12-02 | 38.25 | 8000 | 8190.29 |
| 9 | 2016-01-04 | 34.23 | 9000 | 8329.51 |
| 10 | 2016-02-01 | 69.43 | 10000 | 17895.05 |
| 11 | 2016-03-01 | 65 | 11000 | 17753.25 |
| 12 | 2016-04-01 | 48.54 | 12000 | 14257.58 |
| 13 | 2016-05-02 | 41.04 | 13000 | 13054.62 |
| 14 | 2016-06-01 | 32.21 | 14000 | 11245.84 |
| 15 | 2016-07-01 | 33.02 | 15000 | 12528.65 |
| 16 | 2016-08-01 | 21.57 | 16000 | 9184.22 |
| 17 | 2016-09-01 | 24.11 | 17000 | 11265.72 |
| 18 | 2016-10-03 | 17.39 | 18000 | 9125.71 |
| 19 | 2016-11-01 | 26.34 | 19000 | 14822.38 |
| 20 | 2016-12-01 | 17.84 | 20000 | 11039.15 |
| 21 | 2017-01-03 | 18.53 | 21000 | 12466.11 |
| 22 | 2017-02-01 | 13.52 | 22000 | 10095.62 |
| 23 | 2017-03-01 | 9.88 | 23000 | 8377.57 |
| 24 | 2017-04-03 | 10.95 | 24000 | 10284.86 |
| 25 | 2017-05-01 | 9.16 | 25000 | 9603.59 |
| 26 | 2017-06-01 | 9.9 | 26000 | 11379.42 |
| 27 | 2017-07-03 | 6.7 | 27000 | 8701.23 |
| 28 | 2017-08-01 | 6.79 | 28000 | 9818.11 |
| 29 | 2017-09-01 | 4.96 | 29000 | 8171.99 |
| 30 | 2017-10-02 | 4.36 | 30000 | 8183.44 |
| 31 | 2017-11-01 | 5.26 | 31000 | 10872.69 |
| 32 | 2017-12-01 | 5 | 32000 | 11335.25 |
| 33 | 2018-01-02 | 4.24 | 33000 | 10612.29 |
| 34 | 2018-02-01 | 3.265 | 34000 | 9171.97 |
| 35 | 2018-03-01 | 3.58 | 35000 | 11056.86 |
| 36 | 2018-04-02 | 4.135 | 36000 | 13770.98 |
| 37 | 2018-05-01 | 3.441 | 37000 | 12459.72 |
| 38 | 2018-06-01 | 2.528 | 38000 | 10153.78 |
| 39 | 2018-07-02 | 2.508 | 39000 | 11073.45 |
| 40 | 2018-08-01 | 2.544 | 40000 | 12232.40 |
| 41 | 2018-09-04 | 2.189 | 41000 | 11525.44 |
| 42 | 2018-10-01 | 2.541 | 42000 | 14378.78 |
| 43 | 2018-11-01 | 3.295 | 43000 | 19645.45 |
| 44 | 2018-12-03 | 2.915 | 44000 | 18379.81 |
| 45 | 2019-01-02 | 4.14 | 45000 | 27103.75 |
| 46 | 2019-02-01 | 2.519 | 46000 | 17491.39 |
| 47 | 2019-03-01 | 1.876 | 47000 | 14026.54 |
| 48 | 2019-04-01 | 1.889 | 48000 | 15123.73 |
| 49 | 2019-05-01 | 2.307 | 49000 | 19470.33 |
| 50 | 2019-06-03 | 2.491 | 50000 | 22023.23 |
| 51 | 2019-07-01 | 1.818 | 51000 | 17073.16 |
| 52 | 2019-08-01 | 1.942 | 52000 | 19237.66 |
| 53 | 2019-09-03 | 2.42 | 53000 | 24972.78 |
| 54 | 2019-10-01 | 2.752 | 54000 | 29398.80 |
| 55 | 2019-11-01 | 1.938 | 55000 | 21703.08 |
| 56 | 2019-12-02 | 1.425 | 56000 | 16958.15 |
| 57 | 2020-01-02 | 1.314 | 57000 | 16637.20 |
| 58 | 2020-02-03 | 1.431 | 58000 | 19118.59 |
| 59 | 2020-03-02 | 1.309 | 59000 | 18488.63 |
| 60 | 2020-04-01 | 1.686 | 60000 | 24813.47 |
| 61 | 2020-05-01 | 0.807 | 61000 | 12876.91 |
| 62 | 2020-06-01 | 0.52 | 62000 | 9297.39 |
| 63 | 2020-07-01 | 0.404 | 63000 | 8223.36 |
| 64 | 2020-08-03 | 0.373 | 64000 | 8592.36 |
| 65 | 2020-09-01 | 0.398 | 65000 | 10168.25 |
| 66 | 2020-10-01 | 0.346 | 66000 | 9839.74 |
| 67 | 2020-11-02 | 0.332 | 67000 | 10441.60 |
| 68 | 2020-12-01 | 0.219 | 68000 | 7887.68 |
| 69 | 2021-01-04 | 0.187 | 69000 | 7735.14 |
| 70 | 2021-02-01 | 0.143 | 70000 | 6915.11 |
| 71 | 2021-03-01 | 0.151 | 71000 | 8301.97 |
| 72 | 2021-04-01 | 0.167 | 72000 | 10181.65 |
| 73 | 2021-05-03 | 0.166 | 73000 | 11120.68 |
| 74 | 2021-06-01 | 0.182 | 74000 | 13192.55 |
| 75 | 2021-07-01 | 0.151 | 75000 | 11945.47 |
| 76 | 2021-08-02 | 0.182 | 76000 | 15397.85 |
| 77 | 2021-09-01 | 0.149 | 77000 | 13605.93 |
| 78 | 2021-10-01 | 0.166 | 78000 | 16158.29 |
| 79 | 2021-11-01 | 0.155 | 79000 | 16087.56 |
| 80 | 2021-12-01 | 0.201 | 80000 | 21861.93 |
| 81 | 2022-01-03 | 0.177 | 81000 | 20251.55 |
| 82 | 2022-02-01 | 0.246 | 82000 | 29146.22 |
| 83 | 2022-03-01 | 0.266 | 83000 | 32515.83 |
| 84 | 2022-04-01 | 0.216 | 84000 | 27403.83 |
| 85 | 2022-05-02 | 0.312 | 85000 | 40583.31 |
| 86 | 2022-06-01 | 0.359 | 86000 | 47696.83 |
| 87 | 2022-07-01 | 0.237 | 87000 | 32487.88 |
| 88 | 2022-08-01 | 0.205 | 88000 | 29101.33 |
| 89 | 2022-09-01 | 0.165 | 89000 | 24423.02 |
| 90 | 2022-10-03 | 0.178 | 90000 | 27347.26 |
| 91 | 2022-11-01 | 0.159 | 91000 | 25428.17 |
| 92 | 2022-12-01 | 0.152 | 92000 | 25308.69 |
| 93 | 2023-01-03 | 0.152 | 93000 | 26308.69 |
| 94 | 2023-02-01 | 0.128 | 94000 | 23154.69 |
| 95 | 2023-03-01 | 0.144 | 95000 | 27049.02 |
| 96 | 2023-04-03 | 0.161 | 96000 | 31242.31 |
| 97 | 2023-05-01 | 0.141 | 97000 | 28361.28 |
| 98 | 2023-06-01 | 0.13 | 98000 | 27148.70 |
| 99 | 2023-07-03 | 0.135 | 99000 | 29192.88 |
| 100 | 2023-08-01 | 0.134 | 100000 | 29976.63 |
| 101 | 2023-09-01 | 0.139 | 101000 | 32095.16 |
| 102 | 2023-10-02 | 0.177 | 102000 | 41869.38 |
| 103 | 2023-11-01 | 0.189 | 103000 | 45707.98 |
| 104 | 2023-12-01 | 0.141 | 104000 | 35099.61 |
| 105 | 2024-01-02 | 0.111 | 105000 | 28631.60 |
| 106 | 2024-02-01 | 0.112 | 106000 | 29889.55 |
| 107 | 2024-03-01 | 0.094 | 107000 | 26085.87 |
| 108 | 2024-04-01 | 0.102 | 108000 | 29305.94 |
| 109 | 2024-05-01 | 0.11 | 109000 | 32604.45 |
| 110 | 2024-06-03 | 0.104 | 110000 | 31826.02 |
| 111 | 2024-07-01 | 0.101 | 111000 | 31907.97 |
| 112 | 2024-08-01 | 0.095 | 112000 | 31012.44 |
| 113 | 2024-09-03 | 0.094 | 113000 | 31686.00 |
| 114 | 2024-10-01 | 0.095 | 114000 | 33023.08 |
| 115 | 2024-11-01 | 0.094 | 115000 | 33675.47 |
| 116 | 2024-12-02 | 0.093 | 116000 | 34317.22 |
| 117 | 2025-01-02 | 0.1 | 117000 | 37900.24 |
| 118 | 2025-02-03 | 0.1 | 118000 | 38900.24 |
| 119 | 2025-03-03 | 0.107 | 119000 | 42623.25 |
| 120 | 2025-04-01 | 0.119 | 120000 | 48403.43 |
| 121 | 2025-05-01 | 0.106 | 121000 | 44115.66 |
| 122 | 2025-06-02 | 0.106 | 122000 | 45115.66 |
| 123 | 2025-07-01 | 0.103 | 123000 | 44838.80 |
| 124 | 2025-08-01 | 0.099 | 124000 | 44097.49 |
| 125 | 2025-09-02 | 0.092 | 125000 | 41979.49 |
| 126 | 2025-10-01 | 0.262 | 126000 | 120550.28 |
| 127 | 2025-11-03 | 0.218 | 127000 | 101305.19 |
| 128 | 2025-12-01 | 0.181 | 128000 | 85111.19 |
| 129 | 2026-01-02 | 0.173 | 129000 | 82349.37 |