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 | 2015-01-21 | 26.15 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 56.07 | 2000 | 3144.17 |
| 3 | 2015-03-02 | 69.36 | 3000 | 4889.42 |
| 4 | 2015-04-01 | 88.77 | 4000 | 7257.69 |
| 5 | 2015-05-04 | 114.63 | 5000 | 10371.96 |
| 6 | 2015-06-01 | 128.01 | 6000 | 12582.61 |
| 7 | 2015-07-21 | 130.38 | 7000 | 13815.57 |
| 8 | 2015-08-03 | 107.21 | 8000 | 12360.39 |
| 9 | 2015-09-01 | 94.31 | 9000 | 11873.13 |
| 10 | 2015-10-08 | 110.97 | 10000 | 14970.53 |
| 11 | 2015-11-02 | 124.82 | 11000 | 17838.98 |
| 12 | 2015-12-01 | 112.32 | 12000 | 17052.51 |
| 13 | 2016-01-04 | 112.3 | 13000 | 18049.48 |
| 14 | 2016-02-01 | 97.58 | 14000 | 16683.60 |
| 15 | 2016-03-01 | 89.04 | 15000 | 16223.48 |
| 16 | 2016-04-01 | 93.36 | 16000 | 18010.61 |
| 17 | 2016-05-03 | 93.76 | 17000 | 19087.77 |
| 18 | 2016-06-01 | 99.32 | 18000 | 21219.68 |
| 19 | 2016-07-01 | 96.52 | 19000 | 21621.46 |
| 20 | 2016-08-01 | 98.62 | 20000 | 23091.89 |
| 21 | 2016-09-01 | 94.56 | 21000 | 23141.24 |
| 22 | 2016-10-10 | 91.74 | 22000 | 23451.11 |
| 23 | 2016-11-01 | 87.44 | 23000 | 23351.92 |
| 24 | 2016-12-01 | 82.92 | 24000 | 23144.80 |
| 25 | 2017-01-03 | 74.36 | 25000 | 21755.51 |
| 26 | 2017-02-03 | 74.86 | 26000 | 22901.80 |
| 27 | 2017-03-01 | 76.68 | 27000 | 24458.59 |
| 28 | 2017-04-05 | 70.22 | 28000 | 23398.04 |
| 29 | 2017-05-02 | 66.54 | 29000 | 23171.83 |
| 30 | 2017-06-01 | 70.26 | 30000 | 25467.28 |
| 31 | 2017-07-03 | 69.06 | 31000 | 26032.31 |
| 32 | 2017-08-01 | 64.18 | 32000 | 25192.79 |
| 33 | 2017-09-01 | 69.4 | 33000 | 28241.81 |
| 34 | 2017-10-09 | 68.94 | 34000 | 29054.62 |
| 35 | 2017-11-01 | 75.32 | 35000 | 32743.45 |
| 36 | 2017-12-01 | 76.84 | 36000 | 34404.24 |
| 37 | 2018-01-02 | 77.36 | 37000 | 35637.06 |
| 38 | 2018-02-01 | 71.42 | 38000 | 33900.71 |
| 39 | 2018-03-01 | 68.14 | 39000 | 33343.80 |
| 40 | 2018-04-02 | 61.34 | 40000 | 31016.27 |
| 41 | 2018-05-02 | 66.74 | 41000 | 34746.76 |
| 42 | 2018-06-01 | 76.32 | 42000 | 40734.38 |
| 43 | 2018-07-02 | 71.33 | 43000 | 39071.06 |
| 44 | 2018-08-01 | 67.51 | 44000 | 37978.65 |
| 45 | 2018-09-03 | 68.13 | 45000 | 39327.44 |
| 46 | 2018-10-08 | 70.55 | 46000 | 41724.36 |
| 47 | 2018-11-01 | 68.65 | 47000 | 41600.67 |
| 48 | 2018-12-03 | 72.59 | 48000 | 44988.24 |
| 49 | 2019-01-02 | 64.95 | 49000 | 41253.29 |
| 50 | 2019-02-01 | 65.85 | 50000 | 42824.93 |
| 51 | 2019-03-01 | 72.43 | 51000 | 48104.17 |
| 52 | 2019-04-01 | 84.75 | 52000 | 57286.46 |
| 53 | 2019-05-06 | 81.11 | 53000 | 55826.02 |
| 54 | 2019-06-03 | 89.63 | 54000 | 62690.12 |
| 55 | 2019-07-01 | 93.75 | 55000 | 66571.79 |
| 56 | 2019-08-01 | 86.21 | 56000 | 62217.64 |
| 57 | 2019-09-02 | 91.35 | 57000 | 66927.17 |
| 58 | 2019-10-08 | 86.65 | 58000 | 64483.74 |
| 59 | 2019-11-01 | 91.09 | 59000 | 68787.92 |
| 60 | 2019-12-02 | 84.27 | 60000 | 64637.70 |
| 61 | 2020-01-02 | 90.29 | 61000 | 70255.23 |
| 62 | 2020-02-03 | 72.25 | 62000 | 57218.19 |
| 63 | 2020-03-02 | 74.13 | 63000 | 59707.05 |
| 64 | 2020-04-01 | 67.11 | 64000 | 55052.88 |
| 65 | 2020-05-06 | 73.33 | 65000 | 61155.38 |
| 66 | 2020-06-01 | 74.35 | 66000 | 63006.04 |
| 67 | 2020-07-01 | 74.83 | 67000 | 64412.80 |
| 68 | 2020-08-03 | 81.85 | 68000 | 71455.54 |
| 69 | 2020-09-01 | 90.89 | 69000 | 80347.51 |
| 70 | 2020-10-09 | 90.85 | 70000 | 81312.15 |
| 71 | 2020-11-02 | 85.69 | 71000 | 77693.87 |
| 72 | 2020-12-01 | 106.71 | 72000 | 97752.40 |
| 73 | 2021-01-04 | 116.71 | 73000 | 107912.96 |
| 74 | 2021-02-01 | 126.83 | 74000 | 118270.17 |
| 75 | 2021-03-01 | 123.61 | 75000 | 116267.49 |
| 76 | 2021-04-01 | 124.83 | 76000 | 118415.02 |
| 77 | 2021-05-06 | 128.11 | 77000 | 122526.46 |
| 78 | 2021-06-01 | 131.95 | 78000 | 127199.10 |
| 79 | 2021-07-01 | 113.05 | 79000 | 109979.60 |
| 80 | 2021-08-02 | 99.87 | 80000 | 98157.56 |
| 81 | 2021-09-01 | 113.61 | 81000 | 112661.97 |
| 82 | 2021-10-08 | 113.89 | 82000 | 113939.63 |
| 83 | 2021-11-01 | 114.97 | 83000 | 116020.10 |
| 84 | 2021-12-01 | 114.03 | 84000 | 116071.52 |
| 85 | 2022-01-04 | 116.95 | 85000 | 120043.79 |
| 86 | 2022-02-07 | 117.61 | 86000 | 121721.25 |
| 87 | 2022-03-01 | 109.77 | 87000 | 114607.19 |
| 88 | 2022-04-01 | 93.97 | 88000 | 99110.94 |
| 89 | 2022-05-05 | 92.03 | 89000 | 98064.81 |
| 90 | 2022-06-01 | 96.99 | 90000 | 104350.06 |
| 91 | 2022-07-01 | 115.41 | 91000 | 125167.85 |
| 92 | 2022-08-01 | 105.35 | 92000 | 115257.28 |
| 93 | 2022-09-01 | 95.53 | 93000 | 105513.79 |
| 94 | 2022-10-10 | 106.43 | 94000 | 118552.95 |
| 95 | 2022-11-01 | 108.95 | 95000 | 122359.99 |
| 96 | 2022-12-01 | 111.73 | 96000 | 126482.16 |
| 97 | 2023-01-03 | 126.21 | 97000 | 143874.02 |
| 98 | 2023-02-01 | 122.13 | 98000 | 140222.99 |
| 99 | 2023-03-01 | 127.17 | 99000 | 147009.64 |
| 100 | 2023-04-03 | 129.89 | 100000 | 151153.99 |
| 101 | 2023-05-04 | 120.65 | 101000 | 141401.33 |
| 102 | 2023-06-01 | 110.59 | 102000 | 130611.05 |
| 103 | 2023-07-03 | 124.15 | 103000 | 147625.93 |
| 104 | 2023-08-01 | 125.35 | 104000 | 150052.84 |
| 105 | 2023-09-01 | 119.73 | 105000 | 144325.30 |
| 106 | 2023-10-09 | 107.79 | 106000 | 130932.55 |
| 107 | 2023-11-01 | 111.15 | 107000 | 136013.94 |
| 108 | 2023-12-01 | 104.53 | 108000 | 128913.07 |
| 109 | 2024-01-02 | 102.69 | 109000 | 127643.86 |
| 110 | 2024-02-01 | 107.71 | 110000 | 134883.73 |
| 111 | 2024-03-01 | 113.77 | 111000 | 143472.59 |
| 112 | 2024-04-01 | 116.15 | 112000 | 147473.95 |
| 113 | 2024-05-06 | 117.07 | 113000 | 149642.06 |
| 114 | 2024-06-03 | 115.35 | 114000 | 148443.51 |
| 115 | 2024-07-01 | 114.85 | 115000 | 148800.06 |
| 116 | 2024-08-01 | 109.81 | 116000 | 143270.22 |
| 117 | 2024-09-02 | 101.75 | 117000 | 133754.25 |
| 118 | 2024-10-08 | 127.91 | 118000 | 169142.57 |
| 119 | 2024-11-01 | 114.15 | 119000 | 151946.95 |
| 120 | 2024-12-02 | 116.47 | 120000 | 156035.14 |
| 121 | 2025-01-02 | 115.15 | 121000 | 155266.73 |
| 122 | 2025-02-05 | 106.87 | 122000 | 145102.09 |
| 123 | 2025-03-03 | 109.33 | 123000 | 149442.14 |
| 124 | 2025-04-01 | 107.61 | 124000 | 148091.09 |
| 125 | 2025-05-06 | 113.87 | 125000 | 157706.00 |
| 126 | 2025-06-03 | 120.35 | 126000 | 167680.57 |
| 127 | 2025-07-01 | 113.91 | 127000 | 159707.89 |
| 128 | 2025-08-01 | 109.29 | 128000 | 154230.40 |
| 129 | 2025-09-01 | 109.95 | 129000 | 156161.79 |
| 130 | 2025-10-09 | 111.81 | 130000 | 159803.55 |
| 131 | 2025-11-03 | 112.81 | 131000 | 162232.79 |
| 132 | 2025-12-01 | 117.17 | 132000 | 169502.93 |
| 133 | 2026-01-16 | 118.61 | 133000 | 172586.10 |