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 | 2015-01-22 | 5.14 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 10.01 | 2000 | 2947.47 |
| 3 | 2015-03-02 | 15.29 | 3000 | 5502.18 |
| 4 | 2015-04-01 | 15.83 | 4000 | 6696.50 |
| 5 | 2015-05-04 | 21.87 | 5000 | 10251.58 |
| 6 | 2015-06-01 | 28.55 | 6000 | 14382.83 |
| 7 | 2015-07-01 | 16.6 | 7000 | 9362.70 |
| 8 | 2015-08-03 | 13.76 | 8000 | 8760.89 |
| 9 | 2015-09-01 | 17.63 | 9000 | 12224.89 |
| 10 | 2015-10-08 | 15.87 | 10000 | 12004.48 |
| 11 | 2015-11-02 | 17.51 | 11000 | 14245.02 |
| 12 | 2015-12-01 | 18.71 | 12000 | 16221.26 |
| 13 | 2016-01-04 | 20.25 | 13000 | 18556.42 |
| 14 | 2016-02-01 | 17.11 | 14000 | 16679.03 |
| 15 | 2016-03-01 | 20.37 | 15000 | 20856.91 |
| 16 | 2016-04-01 | 23.29 | 16000 | 24846.71 |
| 17 | 2016-05-03 | 23.92 | 17000 | 26518.82 |
| 18 | 2016-06-01 | 20.23 | 18000 | 23427.91 |
| 19 | 2016-07-01 | 23.86 | 19000 | 28631.74 |
| 20 | 2016-08-01 | 28.27 | 20000 | 34923.69 |
| 21 | 2016-09-01 | 26.57 | 21000 | 33823.57 |
| 22 | 2016-10-10 | 23.19 | 22000 | 30520.84 |
| 23 | 2016-11-01 | 25.21 | 23000 | 34179.40 |
| 24 | 2016-12-01 | 24.67 | 24000 | 34447.28 |
| 25 | 2017-01-03 | 22.47 | 25000 | 32375.37 |
| 26 | 2017-02-03 | 21.74 | 26000 | 32323.56 |
| 27 | 2017-03-01 | 22.09 | 27000 | 33843.95 |
| 28 | 2017-04-05 | 21.61 | 28000 | 34108.55 |
| 29 | 2017-09-15 | 23.75 | 29000 | 38486.25 |
| 30 | 2017-10-09 | 21.07 | 30000 | 35143.38 |
| 31 | 2017-11-01 | 17.38 | 31000 | 29988.71 |
| 32 | 2017-12-01 | 14.28 | 32000 | 25639.74 |
| 33 | 2018-01-02 | 15.95 | 33000 | 29638.23 |
| 34 | 2018-02-01 | 13.11 | 34000 | 25360.95 |
| 35 | 2018-03-01 | 14.03 | 35000 | 28140.67 |
| 36 | 2018-04-02 | 21.6 | 36000 | 44324.19 |
| 37 | 2018-05-02 | 18.97 | 37000 | 39927.31 |
| 38 | 2018-06-01 | 20.75 | 38000 | 44673.78 |
| 39 | 2018-07-02 | 17.08 | 39000 | 37772.44 |
| 40 | 2018-08-01 | 18.03 | 40000 | 40873.37 |
| 41 | 2018-09-03 | 15.39 | 41000 | 35888.58 |
| 42 | 2018-10-08 | 15.45 | 42000 | 37028.50 |
| 43 | 2018-11-01 | 16.31 | 43000 | 40089.63 |
| 44 | 2018-12-03 | 15.87 | 44000 | 40008.12 |
| 45 | 2019-01-02 | 14.14 | 45000 | 36646.81 |
| 46 | 2019-02-01 | 12.9 | 46000 | 34433.09 |
| 47 | 2019-03-01 | 14.93 | 47000 | 40851.63 |
| 48 | 2019-04-01 | 14.85 | 48000 | 41632.73 |
| 49 | 2019-05-06 | 14.26 | 49000 | 40978.63 |
| 50 | 2019-06-03 | 14.37 | 50000 | 42294.74 |
| 51 | 2019-07-01 | 15.12 | 51000 | 45502.19 |
| 52 | 2019-08-01 | 14.03 | 52000 | 43221.94 |
| 53 | 2019-09-02 | 18.45 | 53000 | 57838.54 |
| 54 | 2019-10-08 | 15.26 | 54000 | 48838.28 |
| 55 | 2019-11-01 | 14.64 | 55000 | 47854.02 |
| 56 | 2019-12-02 | 14.39 | 56000 | 48036.84 |
| 57 | 2020-01-02 | 15.43 | 57000 | 52508.58 |
| 58 | 2020-02-03 | 13.45 | 58000 | 46770.60 |
| 59 | 2020-03-02 | 14.96 | 59000 | 53021.43 |
| 60 | 2020-04-01 | 14.37 | 60000 | 51930.34 |
| 61 | 2020-05-06 | 13.94 | 61000 | 51376.41 |
| 62 | 2020-06-01 | 14.25 | 62000 | 53518.92 |
| 63 | 2020-07-01 | 14.13 | 63000 | 54068.24 |
| 64 | 2020-08-03 | 16.87 | 64000 | 65552.81 |
| 65 | 2020-09-01 | 16.15 | 65000 | 63755.06 |
| 66 | 2020-10-09 | 14.47 | 66000 | 58122.95 |
| 67 | 2020-11-02 | 14 | 67000 | 57235.06 |
| 68 | 2020-12-01 | 14.33 | 68000 | 59584.18 |
| 69 | 2021-01-04 | 13.84 | 69000 | 58546.75 |
| 70 | 2021-02-01 | 13.48 | 70000 | 58023.86 |
| 71 | 2021-03-01 | 13.43 | 71000 | 58808.64 |
| 72 | 2021-04-01 | 13.18 | 72000 | 58713.91 |
| 73 | 2021-05-06 | 12.82 | 73000 | 58110.20 |
| 74 | 2021-06-01 | 13.23 | 74000 | 60968.63 |
| 75 | 2021-07-01 | 12.68 | 75000 | 59434.04 |
| 76 | 2021-08-02 | 11.6 | 76000 | 55371.83 |
| 77 | 2021-09-01 | 11.97 | 77000 | 58138.00 |
| 78 | 2021-10-08 | 12 | 78000 | 59283.71 |
| 79 | 2021-11-01 | 11.81 | 79000 | 59345.05 |
| 80 | 2021-12-01 | 12.98 | 80000 | 66224.28 |
| 81 | 2022-01-04 | 12.6 | 81000 | 65285.51 |
| 82 | 2022-02-07 | 12.25 | 82000 | 64472.03 |
| 83 | 2022-03-01 | 17.85 | 83000 | 94944.95 |
| 84 | 2022-04-01 | 14.57 | 84000 | 78498.48 |
| 85 | 2022-05-05 | 11.53 | 85000 | 63119.94 |
| 86 | 2022-06-01 | 11.65 | 86000 | 64776.87 |
| 87 | 2022-07-01 | 14.26 | 87000 | 80289.11 |
| 88 | 2022-08-01 | 14.89 | 88000 | 84836.25 |
| 89 | 2022-09-01 | 12.58 | 89000 | 72674.95 |
| 90 | 2022-10-10 | 12.01 | 90000 | 70382.05 |
| 91 | 2022-11-01 | 12.32 | 91000 | 73198.73 |
| 92 | 2022-12-01 | 13.37 | 92000 | 80437.26 |
| 93 | 2023-01-03 | 12.45 | 93000 | 75902.31 |
| 94 | 2023-02-01 | 13.37 | 94000 | 82511.16 |
| 95 | 2023-03-01 | 13.9 | 95000 | 86781.98 |
| 96 | 2023-04-03 | 14.29 | 96000 | 90216.87 |
| 97 | 2023-05-04 | 14.82 | 97000 | 94562.91 |
| 98 | 2023-06-01 | 13.09 | 98000 | 84524.19 |
| 99 | 2023-07-03 | 13.22 | 99000 | 86363.62 |
| 100 | 2023-08-01 | 15.4 | 100000 | 101605.13 |
| 101 | 2023-09-01 | 14.23 | 101000 | 94885.78 |
| 102 | 2023-10-09 | 13.52 | 102000 | 91151.49 |
| 103 | 2023-11-01 | 13.11 | 103000 | 89387.28 |
| 104 | 2023-12-01 | 12.98 | 104000 | 89500.91 |
| 105 | 2024-01-02 | 12.46 | 105000 | 86915.36 |
| 106 | 2024-02-01 | 10.43 | 106000 | 73754.99 |
| 107 | 2024-03-01 | 10.96 | 107000 | 78502.85 |
| 108 | 2024-04-01 | 11.88 | 108000 | 86092.50 |
| 109 | 2024-05-06 | 12.98 | 109000 | 95064.03 |
| 110 | 2024-06-03 | 13.26 | 110000 | 98114.72 |
| 111 | 2024-07-01 | 12.01 | 111000 | 89865.59 |
| 112 | 2024-08-01 | 12.26 | 112000 | 92736.23 |
| 113 | 2024-09-02 | 10.91 | 113000 | 83524.66 |
| 114 | 2024-10-08 | 13.43 | 114000 | 103817.25 |
| 115 | 2024-11-01 | 13.2 | 115000 | 103039.29 |
| 116 | 2024-12-02 | 12.83 | 116000 | 101151.07 |
| 117 | 2025-01-02 | 11.74 | 117000 | 93557.56 |
| 118 | 2025-02-05 | 12.99 | 118000 | 104518.97 |
| 119 | 2025-03-03 | 12.93 | 119000 | 105036.21 |
| 120 | 2025-04-01 | 16.81 | 120000 | 137555.19 |
| 121 | 2025-05-06 | 17.1 | 121000 | 140928.24 |
| 122 | 2025-06-03 | 19.98 | 122000 | 165663.52 |
| 123 | 2025-07-01 | 21.04 | 123000 | 175452.48 |
| 124 | 2025-08-01 | 19.41 | 124000 | 162859.92 |
| 125 | 2025-09-01 | 22.25 | 125000 | 187688.98 |
| 126 | 2025-10-09 | 33.23 | 126000 | 281310.33 |
| 127 | 2025-11-03 | 27.76 | 127000 | 236003.76 |
| 128 | 2025-12-01 | 27.6 | 128000 | 235643.50 |
| 129 | 2026-01-16 | 29.7 | 129000 | 254572.90 |