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 | 2015-12-31 | 5.31 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 5.84 | 2000 | 2099.81 |
| 3 | 2016-02-01 | 15.22 | 3000 | 6472.45 |
| 4 | 2016-03-01 | 18.45 | 4000 | 8846.04 |
| 5 | 2016-04-01 | 18.49 | 5000 | 9865.22 |
| 6 | 2016-05-03 | 17.55 | 6000 | 10363.69 |
| 7 | 2016-06-01 | 15.92 | 7000 | 10401.14 |
| 8 | 2016-07-01 | 17.3 | 8000 | 12302.74 |
| 9 | 2016-08-01 | 17.15 | 9000 | 13196.07 |
| 10 | 2016-09-01 | 18.25 | 10000 | 15042.47 |
| 11 | 2016-10-10 | 16.54 | 11000 | 14633.01 |
| 12 | 2016-11-01 | 16.68 | 12000 | 15756.87 |
| 13 | 2016-12-01 | 19.67 | 13000 | 19581.39 |
| 14 | 2017-01-03 | 17.74 | 14000 | 18660.08 |
| 15 | 2017-02-03 | 13.78 | 15000 | 15494.70 |
| 16 | 2017-03-01 | 14.3 | 16000 | 17079.40 |
| 17 | 2017-04-05 | 14.02 | 17000 | 17744.98 |
| 18 | 2017-05-02 | 12.25 | 18000 | 16504.71 |
| 19 | 2017-11-15 | 11.59 | 19000 | 16615.48 |
| 20 | 2017-12-01 | 11.13 | 20000 | 16956.02 |
| 21 | 2018-01-02 | 9.83 | 21000 | 15975.53 |
| 22 | 2018-02-01 | 10.12 | 22000 | 17446.83 |
| 23 | 2018-03-01 | 10.12 | 23000 | 18446.83 |
| 24 | 2018-04-02 | 10.74 | 24000 | 20576.98 |
| 25 | 2018-05-02 | 9.69 | 25000 | 19565.26 |
| 26 | 2018-06-01 | 9.78 | 26000 | 20746.98 |
| 27 | 2018-07-05 | 8.34 | 27000 | 18692.21 |
| 28 | 2018-08-01 | 7.55 | 28000 | 17921.61 |
| 29 | 2018-09-03 | 6.45 | 29000 | 16310.51 |
| 30 | 2018-10-08 | 6.08 | 30000 | 16374.87 |
| 31 | 2018-11-01 | 5.44 | 31000 | 15651.20 |
| 32 | 2018-12-03 | 5.93 | 32000 | 18060.96 |
| 33 | 2019-01-02 | 5.17 | 33000 | 16746.23 |
| 34 | 2019-02-01 | 5.68 | 34000 | 19398.18 |
| 35 | 2019-03-01 | 6.48 | 35000 | 23130.32 |
| 36 | 2019-04-01 | 6.89 | 36000 | 25593.81 |
| 37 | 2019-05-06 | 7.07 | 37000 | 27262.44 |
| 38 | 2019-06-03 | 6.77 | 38000 | 27105.62 |
| 39 | 2019-07-01 | 7.65 | 39000 | 31628.95 |
| 40 | 2019-08-01 | 8.25 | 40000 | 35109.65 |
| 41 | 2019-09-02 | 8.24 | 41000 | 36067.10 |
| 42 | 2019-10-08 | 7.84 | 42000 | 35316.27 |
| 43 | 2019-11-01 | 7.24 | 43000 | 33613.49 |
| 44 | 2019-12-02 | 6.7 | 44000 | 32106.41 |
| 45 | 2020-01-02 | 7.15 | 45000 | 35262.81 |
| 46 | 2020-02-03 | 6.39 | 46000 | 32514.59 |
| 47 | 2020-03-02 | 6.4 | 47000 | 33565.48 |
| 48 | 2020-04-01 | 6.24 | 48000 | 33726.34 |
| 49 | 2020-05-06 | 6.18 | 49000 | 34402.05 |
| 50 | 2020-06-01 | 6.48 | 50000 | 37072.05 |
| 51 | 2020-07-01 | 6.42 | 51000 | 37728.79 |
| 52 | 2020-08-03 | 7.87 | 52000 | 47250.09 |
| 53 | 2020-09-01 | 7.67 | 53000 | 47049.33 |
| 54 | 2020-10-09 | 7.14 | 54000 | 44798.20 |
| 55 | 2020-11-02 | 6.39 | 55000 | 41092.51 |
| 56 | 2020-12-01 | 7.21 | 56000 | 47365.72 |
| 57 | 2021-01-04 | 7.97 | 57000 | 53358.51 |
| 58 | 2021-02-01 | 8.48 | 58000 | 57772.91 |
| 59 | 2021-03-01 | 9.74 | 59000 | 67357.10 |
| 60 | 2021-04-01 | 7.94 | 60000 | 55909.17 |
| 61 | 2021-05-06 | 7.6 | 61000 | 54515.08 |
| 62 | 2021-06-01 | 8.31 | 62000 | 60607.93 |
| 63 | 2021-07-01 | 7.97 | 63000 | 59128.19 |
| 64 | 2021-08-02 | 7.97 | 64000 | 60128.19 |
| 65 | 2021-09-01 | 9.08 | 65000 | 69502.38 |
| 66 | 2021-10-08 | 9.34 | 66000 | 72492.53 |
| 67 | 2021-11-01 | 8.85 | 67000 | 69689.39 |
| 68 | 2021-12-01 | 10.62 | 68000 | 84627.27 |
| 69 | 2022-01-04 | 10.13 | 69000 | 81722.62 |
| 70 | 2022-02-07 | 9.08 | 70000 | 74251.87 |
| 71 | 2022-03-01 | 9.54 | 71000 | 79013.52 |
| 72 | 2022-04-01 | 8.84 | 72000 | 74215.89 |
| 73 | 2022-05-05 | 11.89 | 73000 | 100822.05 |
| 74 | 2022-06-01 | 12.38 | 74000 | 105977.03 |
| 75 | 2022-07-01 | 13.13 | 75000 | 113397.29 |
| 76 | 2022-08-01 | 13.56 | 76000 | 118110.99 |
| 77 | 2022-09-01 | 12.32 | 77000 | 108310.28 |
| 78 | 2022-10-10 | 10.48 | 78000 | 93134.07 |
| 79 | 2022-11-01 | 11.47 | 79000 | 102932.04 |
| 80 | 2022-12-01 | 11.71 | 80000 | 106085.80 |
| 81 | 2023-01-03 | 10.72 | 81000 | 98116.98 |
| 82 | 2023-02-01 | 11.58 | 82000 | 106988.30 |
| 83 | 2023-03-01 | 11.58 | 83000 | 107988.30 |
| 84 | 2023-04-03 | 10.96 | 84000 | 103206.54 |
| 85 | 2023-05-04 | 10.45 | 85000 | 99404.05 |
| 86 | 2023-06-01 | 9.99 | 86000 | 96028.37 |
| 87 | 2023-07-03 | 10.91 | 87000 | 105871.82 |
| 88 | 2023-08-01 | 10.93 | 88000 | 107065.90 |
| 89 | 2023-09-01 | 10.45 | 89000 | 103364.02 |
| 90 | 2023-10-09 | 10.07 | 90000 | 100605.33 |
| 91 | 2023-11-01 | 9.59 | 91000 | 96809.84 |
| 92 | 2023-12-01 | 9.66 | 92000 | 98516.48 |
| 93 | 2024-01-02 | 9.54 | 93000 | 98292.67 |
| 94 | 2024-02-01 | 8.68 | 94000 | 90431.91 |
| 95 | 2024-03-01 | 9.22 | 95000 | 97057.86 |
| 96 | 2024-04-01 | 10.1 | 96000 | 107321.51 |
| 97 | 2024-05-06 | 10.79 | 97000 | 115653.38 |
| 98 | 2024-06-03 | 10.87 | 98000 | 117510.86 |
| 99 | 2024-07-01 | 11.26 | 99000 | 122726.98 |
| 100 | 2024-08-01 | 10.67 | 100000 | 117296.35 |
| 101 | 2024-09-02 | 11.18 | 101000 | 123902.83 |
| 102 | 2024-10-08 | 13.25 | 102000 | 147843.70 |
| 103 | 2024-11-01 | 12.53 | 103000 | 140809.92 |
| 104 | 2024-12-02 | 12.46 | 104000 | 141023.28 |
| 105 | 2025-01-02 | 12.56 | 105000 | 143155.09 |
| 106 | 2025-02-05 | 12.04 | 106000 | 138228.28 |
| 107 | 2025-03-03 | 12.07 | 107000 | 139572.70 |
| 108 | 2025-04-01 | 12.39 | 108000 | 144273.06 |
| 109 | 2025-05-06 | 10.99 | 109000 | 128971.02 |
| 110 | 2025-06-03 | 11 | 110000 | 130088.37 |
| 111 | 2025-07-01 | 11.2 | 111000 | 133453.61 |
| 112 | 2025-08-01 | 12.43 | 112000 | 149109.68 |
| 113 | 2025-09-01 | 12.97 | 113000 | 156587.49 |
| 114 | 2025-10-09 | 12.47 | 114000 | 151550.97 |
| 115 | 2025-11-03 | 12.43 | 115000 | 152064.84 |
| 116 | 2025-12-01 | 12.21 | 116000 | 150373.43 |
| 117 | 2026-01-16 | 12.5 | 117000 | 154944.95 |