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 | 2015-04-24 | 9.39 | 1000 | 1000.00 |
| 2 | 2015-05-04 | 15.13 | 2000 | 2611.29 |
| 3 | 2015-06-01 | 88.03 | 3000 | 16193.11 |
| 4 | 2015-07-01 | 91.16 | 4000 | 17768.87 |
| 5 | 2015-08-03 | 36.69 | 5000 | 8151.60 |
| 6 | 2015-09-01 | 28.34 | 6000 | 7296.44 |
| 7 | 2015-10-08 | 30.08 | 7000 | 8744.42 |
| 8 | 2015-11-02 | 35.47 | 8000 | 11311.32 |
| 9 | 2015-12-08 | 46.93 | 9000 | 15965.90 |
| 10 | 2016-01-04 | 53.26 | 10000 | 19119.41 |
| 11 | 2016-02-01 | 34.49 | 11000 | 13381.31 |
| 12 | 2016-03-01 | 48.49 | 12000 | 19812.98 |
| 13 | 2016-06-08 | 51.28 | 13000 | 21952.97 |
| 14 | 2016-07-01 | 52.24 | 14000 | 23363.94 |
| 15 | 2016-08-01 | 43.09 | 15000 | 20271.67 |
| 16 | 2016-09-01 | 43.78 | 16000 | 21596.29 |
| 17 | 2016-10-10 | 42.7 | 17000 | 22063.53 |
| 18 | 2016-11-01 | 44.29 | 18000 | 23885.10 |
| 19 | 2016-12-01 | 50.38 | 19000 | 28169.37 |
| 20 | 2017-01-03 | 42.28 | 20000 | 24640.35 |
| 21 | 2017-02-03 | 40.24 | 21000 | 24451.46 |
| 22 | 2017-03-01 | 42.64 | 22000 | 26909.80 |
| 23 | 2017-04-05 | 40.27 | 23000 | 26414.11 |
| 24 | 2017-05-02 | 34.99 | 24000 | 23950.82 |
| 25 | 2017-06-01 | 32.89 | 25000 | 23513.36 |
| 26 | 2017-07-03 | 34.54 | 26000 | 25692.96 |
| 27 | 2017-08-01 | 37.28 | 27000 | 28731.14 |
| 28 | 2017-09-01 | 42.68 | 28000 | 33892.84 |
| 29 | 2017-10-09 | 43.46 | 29000 | 35512.25 |
| 30 | 2017-11-01 | 44.3 | 30000 | 37198.64 |
| 31 | 2017-12-01 | 42.05 | 31000 | 36309.32 |
| 32 | 2018-01-02 | 45.11 | 32000 | 39951.56 |
| 33 | 2018-02-01 | 42.47 | 33000 | 38613.45 |
| 34 | 2018-06-04 | 38.41 | 34000 | 35922.13 |
| 35 | 2018-07-02 | 37.57 | 35000 | 36136.54 |
| 36 | 2018-08-01 | 38.05 | 36000 | 37598.22 |
| 37 | 2018-09-03 | 38.08 | 37000 | 38627.87 |
| 38 | 2018-10-08 | 36.91 | 38000 | 38441.03 |
| 39 | 2018-11-01 | 36.13 | 39000 | 38628.68 |
| 40 | 2018-12-03 | 39.67 | 40000 | 43413.50 |
| 41 | 2019-01-02 | 37.45 | 41000 | 41984.00 |
| 42 | 2019-02-01 | 37 | 42000 | 42479.52 |
| 43 | 2019-03-01 | 41.05 | 43000 | 48129.31 |
| 44 | 2019-04-01 | 57.1 | 44000 | 67947.22 |
| 45 | 2019-05-06 | 70.18 | 45000 | 84512.02 |
| 46 | 2019-06-03 | 70.48 | 46000 | 85873.28 |
| 47 | 2019-07-01 | 73.27 | 47000 | 90272.64 |
| 48 | 2019-08-01 | 74.29 | 48000 | 92529.33 |
| 49 | 2019-09-02 | 73.36 | 49000 | 92371.00 |
| 50 | 2019-10-08 | 92.32 | 50000 | 117244.43 |
| 51 | 2019-11-01 | 85.24 | 51000 | 109252.98 |
| 52 | 2019-12-02 | 33.82 | 52000 | 44347.44 |
| 53 | 2020-01-02 | 35.35 | 53000 | 47353.70 |
| 54 | 2020-02-03 | 27.61 | 54000 | 37985.45 |
| 55 | 2020-03-02 | 27.94 | 55000 | 39439.46 |
| 56 | 2020-04-01 | 20.89 | 56000 | 30487.84 |
| 57 | 2020-05-06 | 21.1 | 57000 | 31794.32 |
| 58 | 2020-06-01 | 21.04 | 58000 | 32703.91 |
| 59 | 2020-07-01 | 25.42 | 59000 | 40512.05 |
| 60 | 2020-08-03 | 33.07 | 60000 | 53703.91 |
| 61 | 2020-09-01 | 30.79 | 61000 | 51001.31 |
| 62 | 2020-10-09 | 25.48 | 62000 | 43205.70 |
| 63 | 2020-11-02 | 23.17 | 63000 | 40288.70 |
| 64 | 2020-12-01 | 22.21 | 64000 | 39619.42 |
| 65 | 2021-01-04 | 21.91 | 65000 | 40084.26 |
| 66 | 2021-02-01 | 18.22 | 66000 | 34333.42 |
| 67 | 2021-03-01 | 18.97 | 67000 | 36746.71 |
| 68 | 2021-04-01 | 21.01 | 68000 | 41698.38 |
| 69 | 2021-05-06 | 19.24 | 69000 | 39185.48 |
| 70 | 2021-06-01 | 21.25 | 70000 | 44279.18 |
| 71 | 2021-07-01 | 19.27 | 71000 | 41153.40 |
| 72 | 2021-08-02 | 18.67 | 72000 | 40872.03 |
| 73 | 2021-09-01 | 20.8 | 73000 | 46534.99 |
| 74 | 2021-10-08 | 30.7 | 74000 | 69683.85 |
| 75 | 2021-11-01 | 24.01 | 75000 | 55498.67 |
| 76 | 2021-12-01 | 26.95 | 76000 | 63294.43 |
| 77 | 2022-01-04 | 26.8 | 77000 | 63942.14 |
| 78 | 2022-02-07 | 24.25 | 78000 | 58858.09 |
| 79 | 2022-03-01 | 25.48 | 79000 | 62843.47 |
| 80 | 2022-04-01 | 23.05 | 80000 | 57850.16 |
| 81 | 2022-05-05 | 19.81 | 81000 | 50718.51 |
| 82 | 2022-06-06 | 22.69 | 82000 | 59092.02 |
| 83 | 2022-07-01 | 23.71 | 83000 | 62748.43 |
| 84 | 2022-08-01 | 25.07 | 84000 | 67347.67 |
| 85 | 2022-09-01 | 24.62 | 85000 | 67138.79 |
| 86 | 2022-10-10 | 32.24 | 86000 | 88918.55 |
| 87 | 2022-11-01 | 31.22 | 87000 | 87105.37 |
| 88 | 2022-12-01 | 37.19 | 88000 | 104761.97 |
| 89 | 2023-01-03 | 26.72 | 89000 | 76268.62 |
| 90 | 2023-02-01 | 27.92 | 90000 | 80693.85 |
| 91 | 2023-03-01 | 27.17 | 91000 | 79526.22 |
| 92 | 2023-04-03 | 24.44 | 92000 | 72535.55 |
| 93 | 2023-05-04 | 24.02 | 93000 | 72289.03 |
| 94 | 2023-06-01 | 25.91 | 94000 | 78977.05 |
| 95 | 2023-07-03 | 26.18 | 95000 | 80800.04 |
| 96 | 2023-08-01 | 26.06 | 96000 | 81429.68 |
| 97 | 2023-09-01 | 27.77 | 97000 | 87772.92 |
| 98 | 2023-10-09 | 25.88 | 98000 | 82799.18 |
| 99 | 2023-11-01 | 24.38 | 99000 | 79000.15 |
| 100 | 2023-12-01 | 24.08 | 100000 | 79028.04 |
| 101 | 2024-01-02 | 23.3 | 101000 | 77468.16 |
| 102 | 2024-02-01 | 19.82 | 102000 | 66897.81 |
| 103 | 2024-03-01 | 19.79 | 103000 | 67796.55 |
| 104 | 2024-04-01 | 20.09 | 104000 | 69824.29 |
| 105 | 2024-05-06 | 20.39 | 105000 | 71866.97 |
| 106 | 2024-06-03 | 19.04 | 106000 | 68108.73 |
| 107 | 2024-07-01 | 17.78 | 107000 | 64601.54 |
| 108 | 2024-08-01 | 18.29 | 108000 | 67454.56 |
| 109 | 2024-09-02 | 17.63 | 109000 | 66020.44 |
| 110 | 2024-10-08 | 21.71 | 110000 | 82299.14 |
| 111 | 2024-11-01 | 20.75 | 111000 | 79659.93 |
| 112 | 2024-12-02 | 24.8 | 112000 | 96208.02 |
| 113 | 2025-01-02 | 21.59 | 113000 | 84755.28 |
| 114 | 2025-02-05 | 20.21 | 114000 | 80337.86 |
| 115 | 2025-03-03 | 20.12 | 115000 | 80980.09 |
| 116 | 2025-04-01 | 20.63 | 116000 | 84032.77 |
| 117 | 2025-05-06 | 19.97 | 117000 | 82344.37 |
| 118 | 2025-06-03 | 19.79 | 118000 | 82602.16 |
| 119 | 2025-07-01 | 20.6 | 119000 | 86983.04 |
| 120 | 2025-08-01 | 20.98 | 120000 | 89587.59 |
| 121 | 2025-09-01 | 21.19 | 121000 | 91484.32 |
| 122 | 2025-10-09 | 20.56 | 122000 | 89764.40 |
| 123 | 2025-11-03 | 21.91 | 123000 | 96658.46 |
| 124 | 2025-12-01 | 21.4 | 124000 | 95408.54 |
| 125 | 2026-01-16 | 22.33 | 125000 | 100554.79 |