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 | 2015-03-20 | 38.76 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 62.48 | 2000 | 2611.97 |
| 3 | 2015-05-04 | 77.34 | 3000 | 4233.19 |
| 4 | 2015-06-01 | 112.92 | 4000 | 7180.66 |
| 5 | 2015-07-01 | 80.31 | 5000 | 6106.97 |
| 6 | 2015-08-03 | 73.38 | 6000 | 6579.99 |
| 7 | 2015-09-01 | 48.5 | 7000 | 5349.00 |
| 8 | 2015-10-08 | 55.25 | 8000 | 7093.45 |
| 9 | 2015-11-02 | 75.71 | 9000 | 10720.27 |
| 10 | 2015-12-01 | 107.7 | 10000 | 16249.94 |
| 11 | 2016-01-04 | 90.99 | 11000 | 14728.71 |
| 12 | 2016-02-01 | 73.71 | 12000 | 12931.57 |
| 13 | 2016-03-01 | 66.9 | 13000 | 12736.83 |
| 14 | 2016-04-01 | 83.78 | 14000 | 16950.55 |
| 15 | 2016-05-03 | 75.22 | 15000 | 16218.67 |
| 16 | 2016-06-01 | 75.71 | 16000 | 17324.32 |
| 17 | 2016-07-01 | 84.12 | 17000 | 20248.74 |
| 18 | 2016-08-01 | 78.99 | 18000 | 20013.89 |
| 19 | 2016-09-01 | 89.76 | 19000 | 23742.71 |
| 20 | 2016-10-10 | 98 | 20000 | 26922.30 |
| 21 | 2016-11-01 | 98.03 | 21000 | 27930.54 |
| 22 | 2016-12-01 | 101.02 | 22000 | 29782.44 |
| 23 | 2017-01-03 | 87.95 | 23000 | 26929.18 |
| 24 | 2017-02-03 | 76.39 | 24000 | 24389.65 |
| 25 | 2017-03-01 | 80.63 | 25000 | 26743.39 |
| 26 | 2017-04-05 | 94.76 | 26000 | 32430.04 |
| 27 | 2017-05-02 | 72.1 | 27000 | 25675.03 |
| 28 | 2017-06-01 | 66.82 | 28000 | 24794.81 |
| 29 | 2017-07-03 | 72.21 | 29000 | 27794.86 |
| 30 | 2017-08-01 | 68.1 | 30000 | 27212.86 |
| 31 | 2017-09-01 | 72 | 31000 | 29771.30 |
| 32 | 2017-10-09 | 74.78 | 32000 | 31920.80 |
| 33 | 2017-11-01 | 76.66 | 33000 | 33723.31 |
| 34 | 2017-12-01 | 82.48 | 34000 | 37283.57 |
| 35 | 2018-01-02 | 69.31 | 35000 | 32330.31 |
| 36 | 2018-02-01 | 67.1 | 36000 | 32299.44 |
| 37 | 2018-03-01 | 67.85 | 37000 | 33660.46 |
| 38 | 2018-04-02 | 72.46 | 38000 | 36947.48 |
| 39 | 2018-05-02 | 71.35 | 39000 | 37381.49 |
| 40 | 2018-06-01 | 66.16 | 40000 | 35662.36 |
| 41 | 2018-07-02 | 72.39 | 41000 | 40020.53 |
| 42 | 2018-08-01 | 73.78 | 42000 | 41788.99 |
| 43 | 2018-09-03 | 73.19 | 43000 | 42454.81 |
| 44 | 2018-10-08 | 65.77 | 44000 | 39150.74 |
| 45 | 2018-11-01 | 57.92 | 45000 | 35477.89 |
| 46 | 2018-12-03 | 59.22 | 46000 | 37274.19 |
| 47 | 2019-01-02 | 56.51 | 47000 | 36568.46 |
| 48 | 2019-02-01 | 58.56 | 48000 | 38895.05 |
| 49 | 2019-03-01 | 67.4 | 49000 | 45766.50 |
| 50 | 2019-04-01 | 77.06 | 50000 | 53325.91 |
| 51 | 2019-05-06 | 62.98 | 51000 | 44582.48 |
| 52 | 2019-06-03 | 64.55 | 52000 | 46693.86 |
| 53 | 2019-07-01 | 66.76 | 53000 | 49292.52 |
| 54 | 2019-08-01 | 62 | 54000 | 46777.95 |
| 55 | 2019-09-02 | 61.02 | 55000 | 47038.56 |
| 56 | 2019-10-08 | 66.42 | 56000 | 52201.26 |
| 57 | 2019-11-01 | 64.06 | 57000 | 51346.47 |
| 58 | 2019-12-02 | 60.82 | 58000 | 49749.49 |
| 59 | 2020-01-02 | 68.44 | 59000 | 56982.49 |
| 60 | 2020-02-03 | 59.94 | 60000 | 50905.47 |
| 61 | 2020-03-02 | 61.02 | 61000 | 52822.69 |
| 62 | 2020-04-01 | 63.33 | 62000 | 55822.37 |
| 63 | 2020-05-06 | 67.35 | 63000 | 60365.81 |
| 64 | 2020-06-01 | 79.58 | 64000 | 72327.56 |
| 65 | 2020-07-01 | 81.8 | 65000 | 75345.24 |
| 66 | 2020-08-03 | 89.48 | 66000 | 83419.22 |
| 67 | 2020-09-01 | 87.49 | 67000 | 82564.01 |
| 68 | 2020-10-09 | 84.25 | 68000 | 80506.43 |
| 69 | 2020-11-02 | 80.72 | 69000 | 78133.28 |
| 70 | 2020-12-01 | 77.99 | 70000 | 76490.77 |
| 71 | 2021-01-04 | 70.54 | 71000 | 70183.98 |
| 72 | 2021-02-01 | 65.3 | 72000 | 65970.43 |
| 73 | 2021-03-01 | 72.19 | 73000 | 73931.17 |
| 74 | 2021-04-01 | 71.62 | 74000 | 74347.42 |
| 75 | 2021-05-06 | 65.47 | 75000 | 68963.22 |
| 76 | 2021-06-01 | 65.93 | 76000 | 70447.76 |
| 77 | 2021-07-01 | 62.97 | 77000 | 68284.93 |
| 78 | 2021-08-02 | 57.91 | 78000 | 63797.84 |
| 79 | 2021-09-01 | 62.57 | 79000 | 69931.64 |
| 80 | 2021-10-08 | 63.14 | 80000 | 71568.70 |
| 81 | 2021-11-01 | 55.8 | 81000 | 64248.87 |
| 82 | 2021-12-01 | 62 | 82000 | 72387.63 |
| 83 | 2022-01-04 | 67.98 | 83000 | 80369.53 |
| 84 | 2022-02-07 | 60.69 | 84000 | 72750.91 |
| 85 | 2022-03-01 | 71.33 | 85000 | 86505.40 |
| 86 | 2022-04-01 | 62.63 | 86000 | 76954.48 |
| 87 | 2022-05-05 | 67.46 | 87000 | 83889.18 |
| 88 | 2022-06-01 | 63.42 | 88000 | 79865.28 |
| 89 | 2022-07-01 | 68.43 | 89000 | 87174.41 |
| 90 | 2022-08-01 | 71.16 | 90000 | 91652.21 |
| 91 | 2022-09-01 | 68.77 | 91000 | 89573.96 |
| 92 | 2022-10-10 | 60.18 | 92000 | 79385.35 |
| 93 | 2022-11-01 | 59.44 | 93000 | 79409.19 |
| 94 | 2022-12-01 | 64.33 | 94000 | 86942.02 |
| 95 | 2023-01-03 | 62.68 | 95000 | 85712.04 |
| 96 | 2023-02-01 | 65.64 | 96000 | 90759.71 |
| 97 | 2023-03-01 | 65.76 | 97000 | 91925.63 |
| 98 | 2023-04-03 | 62.29 | 98000 | 88074.93 |
| 99 | 2023-05-04 | 66.04 | 99000 | 94377.24 |
| 100 | 2023-06-01 | 75.26 | 100000 | 108553.47 |
| 101 | 2023-07-03 | 76.28 | 101000 | 111024.70 |
| 102 | 2023-08-01 | 79.92 | 102000 | 117322.68 |
| 103 | 2023-09-01 | 73.78 | 103000 | 109309.15 |
| 104 | 2023-10-09 | 73.89 | 104000 | 110472.12 |
| 105 | 2023-11-01 | 73.66 | 105000 | 111128.25 |
| 106 | 2023-12-01 | 73.83 | 106000 | 112384.72 |
| 107 | 2024-01-02 | 81.52 | 107000 | 125090.51 |
| 108 | 2024-02-01 | 90.39 | 108000 | 139701.32 |
| 109 | 2024-03-01 | 103.08 | 109000 | 160314.22 |
| 110 | 2024-04-01 | 99.78 | 110000 | 156181.92 |
| 111 | 2024-05-06 | 107.74 | 111000 | 169641.41 |
| 112 | 2024-06-03 | 118.04 | 112000 | 186859.22 |
| 113 | 2024-07-01 | 103.08 | 113000 | 164177.30 |
| 114 | 2024-08-01 | 100.97 | 114000 | 161816.67 |
| 115 | 2024-09-02 | 93.01 | 115000 | 150059.80 |
| 116 | 2024-10-08 | 95.97 | 116000 | 155835.38 |
| 117 | 2024-11-01 | 87.03 | 117000 | 142318.68 |
| 118 | 2024-12-02 | 95.68 | 118000 | 157463.88 |
| 119 | 2025-01-02 | 96.42 | 119000 | 159681.72 |
| 120 | 2025-02-05 | 93.52 | 120000 | 155879.01 |
| 121 | 2025-03-03 | 94.77 | 121000 | 158962.51 |
| 122 | 2025-04-01 | 104.61 | 122000 | 176467.64 |
| 123 | 2025-05-06 | 105.3 | 123000 | 178631.61 |
| 124 | 2025-06-03 | 105.3 | 124000 | 179631.61 |
| 125 | 2025-07-01 | 105.92 | 125000 | 181689.27 |
| 126 | 2025-08-01 | 106.78 | 126000 | 184164.46 |
| 127 | 2025-09-01 | 114.11 | 127000 | 197806.58 |
| 128 | 2025-10-09 | 108.14 | 128000 | 188457.75 |
| 129 | 2025-11-03 | 104.73 | 129000 | 183515.07 |
| 130 | 2025-12-01 | 104.67 | 130000 | 184409.94 |
| 131 | 2026-01-16 | 99.89 | 131000 | 176988.43 |