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 | 2015-05-13 | 27.48 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 94.89 | 2000 | 4453.06 |
| 3 | 2015-07-01 | 44.15 | 3000 | 3071.90 |
| 4 | 2015-08-03 | 57.72 | 4000 | 5016.08 |
| 5 | 2015-09-01 | 31.41 | 5000 | 3729.65 |
| 6 | 2015-10-08 | 35.02 | 6000 | 5158.30 |
| 7 | 2015-11-02 | 41.36 | 7000 | 7092.15 |
| 8 | 2015-12-01 | 52.79 | 8000 | 10052.10 |
| 9 | 2016-01-04 | 42.21 | 9000 | 9037.49 |
| 10 | 2016-02-01 | 31.54 | 10000 | 7752.96 |
| 11 | 2016-03-01 | 31.5 | 11000 | 8743.13 |
| 12 | 2016-04-01 | 35.56 | 12000 | 10870.02 |
| 13 | 2016-05-03 | 36.67 | 13000 | 12209.33 |
| 14 | 2016-06-01 | 37.05 | 14000 | 13335.85 |
| 15 | 2016-07-01 | 39.66 | 15000 | 15275.30 |
| 16 | 2016-08-01 | 37.18 | 16000 | 15320.11 |
| 17 | 2016-09-01 | 39.08 | 17000 | 17103.01 |
| 18 | 2016-10-10 | 43.86 | 18000 | 20194.93 |
| 19 | 2016-11-01 | 46.59 | 19000 | 22451.93 |
| 20 | 2016-12-01 | 45.39 | 20000 | 22873.65 |
| 21 | 2017-01-03 | 47.03 | 21000 | 24700.10 |
| 22 | 2017-02-03 | 44.88 | 22000 | 24570.93 |
| 23 | 2017-03-01 | 47.99 | 23000 | 27273.59 |
| 24 | 2017-04-05 | 53.93 | 24000 | 31649.40 |
| 25 | 2017-05-02 | 56.1 | 25000 | 33922.89 |
| 26 | 2017-06-01 | 52.92 | 26000 | 32999.99 |
| 27 | 2017-07-03 | 59.31 | 27000 | 37984.68 |
| 28 | 2017-08-01 | 52.9 | 28000 | 34879.44 |
| 29 | 2017-09-01 | 47.63 | 29000 | 32404.68 |
| 30 | 2017-10-09 | 53.19 | 30000 | 37187.38 |
| 31 | 2017-11-01 | 48.67 | 31000 | 35027.26 |
| 32 | 2017-12-01 | 46.15 | 32000 | 34213.64 |
| 33 | 2018-01-02 | 49.93 | 33000 | 38015.97 |
| 34 | 2018-02-01 | 34.26 | 34000 | 27085.06 |
| 35 | 2018-03-01 | 33.98 | 35000 | 27863.70 |
| 36 | 2018-04-02 | 31.95 | 36000 | 27199.10 |
| 37 | 2018-05-02 | 28.88 | 37000 | 25585.60 |
| 38 | 2018-06-01 | 34.48 | 38000 | 31546.80 |
| 39 | 2018-07-02 | 30.49 | 39000 | 28896.23 |
| 40 | 2018-08-01 | 29.67 | 40000 | 29119.09 |
| 41 | 2018-09-03 | 27.7 | 41000 | 28185.67 |
| 42 | 2018-10-08 | 26.03 | 42000 | 27486.39 |
| 43 | 2018-11-01 | 27.68 | 43000 | 30228.71 |
| 44 | 2018-12-03 | 26.79 | 44000 | 30256.76 |
| 45 | 2019-01-02 | 24.76 | 45000 | 28964.06 |
| 46 | 2019-02-01 | 24.55 | 46000 | 29718.41 |
| 47 | 2019-03-01 | 27.25 | 47000 | 33986.83 |
| 48 | 2019-04-01 | 30.03 | 48000 | 38454.11 |
| 49 | 2019-05-06 | 25.57 | 49000 | 33742.97 |
| 50 | 2019-06-03 | 23.46 | 50000 | 31958.55 |
| 51 | 2019-07-01 | 25.02 | 51000 | 35083.67 |
| 52 | 2019-08-01 | 24.29 | 52000 | 35060.05 |
| 53 | 2019-09-02 | 24.34 | 53000 | 36132.22 |
| 54 | 2019-10-08 | 24.58 | 54000 | 37488.49 |
| 55 | 2019-11-01 | 24.9 | 55000 | 38976.55 |
| 56 | 2019-12-02 | 23.78 | 56000 | 38223.38 |
| 57 | 2020-01-02 | 27.06 | 57000 | 44495.57 |
| 58 | 2020-02-03 | 24.37 | 58000 | 41072.33 |
| 59 | 2020-03-02 | 26.03 | 59000 | 44870.03 |
| 60 | 2020-04-01 | 23.49 | 60000 | 41491.63 |
| 61 | 2020-05-06 | 24.93 | 61000 | 45035.17 |
| 62 | 2020-06-01 | 26.38 | 62000 | 48654.55 |
| 63 | 2020-07-01 | 28.11 | 63000 | 52845.31 |
| 64 | 2020-08-03 | 30.24 | 64000 | 57849.60 |
| 65 | 2020-09-01 | 35.25 | 65000 | 68433.81 |
| 66 | 2020-10-09 | 37.88 | 66000 | 74539.65 |
| 67 | 2020-11-02 | 40.35 | 67000 | 80400.08 |
| 68 | 2020-12-01 | 35.8 | 68000 | 72333.90 |
| 69 | 2021-01-04 | 34.36 | 69000 | 70424.38 |
| 70 | 2021-02-01 | 32.29 | 70000 | 67181.70 |
| 71 | 2021-03-01 | 30.8 | 71000 | 65081.65 |
| 72 | 2021-04-01 | 37.15 | 72000 | 79499.45 |
| 73 | 2021-05-06 | 49.18 | 73000 | 106243.15 |
| 74 | 2021-06-01 | 57.15 | 74000 | 124460.68 |
| 75 | 2021-07-01 | 66.06 | 75000 | 144864.78 |
| 76 | 2021-08-02 | 46.4 | 76000 | 102751.83 |
| 77 | 2021-09-01 | 42.3 | 77000 | 94672.47 |
| 78 | 2021-10-08 | 41.64 | 78000 | 94195.31 |
| 79 | 2021-11-01 | 39.19 | 79000 | 89653.08 |
| 80 | 2021-12-01 | 47.48 | 80000 | 109617.71 |
| 81 | 2022-01-04 | 46.4 | 81000 | 108124.30 |
| 82 | 2022-02-07 | 41.27 | 82000 | 97170.04 |
| 83 | 2022-03-01 | 39.94 | 83000 | 95038.56 |
| 84 | 2022-04-01 | 34.8 | 84000 | 83807.76 |
| 85 | 2022-05-05 | 36.35 | 85000 | 88540.58 |
| 86 | 2022-06-01 | 38.23 | 86000 | 94119.84 |
| 87 | 2022-07-01 | 40.16 | 87000 | 99871.38 |
| 88 | 2022-08-01 | 53.01 | 88000 | 132827.23 |
| 89 | 2022-09-01 | 52.8 | 89000 | 133301.04 |
| 90 | 2022-10-10 | 53.46 | 90000 | 135967.30 |
| 91 | 2022-11-01 | 51.91 | 91000 | 133025.11 |
| 92 | 2022-12-01 | 49.54 | 92000 | 127951.73 |
| 93 | 2023-01-03 | 47.61 | 93000 | 123966.93 |
| 94 | 2023-02-01 | 50.31 | 94000 | 131997.19 |
| 95 | 2023-03-01 | 50.41 | 95000 | 133259.56 |
| 96 | 2023-04-03 | 47.06 | 96000 | 125403.79 |
| 97 | 2023-05-04 | 42.55 | 97000 | 114385.70 |
| 98 | 2023-06-01 | 40.61 | 98000 | 110170.47 |
| 99 | 2023-07-03 | 42.15 | 99000 | 115348.32 |
| 100 | 2023-08-01 | 46.5 | 100000 | 128252.59 |
| 101 | 2023-09-01 | 45.86 | 101000 | 127487.39 |
| 102 | 2023-10-09 | 44.93 | 102000 | 125902.06 |
| 103 | 2023-11-01 | 39.96 | 103000 | 112975.22 |
| 104 | 2023-12-01 | 40.16 | 104000 | 114540.66 |
| 105 | 2024-01-02 | 38.9 | 105000 | 111947.00 |
| 106 | 2024-02-01 | 34.29 | 106000 | 99680.27 |
| 107 | 2024-03-01 | 39.11 | 107000 | 114691.91 |
| 108 | 2024-04-01 | 40.94 | 108000 | 121058.47 |
| 109 | 2024-05-06 | 47.97 | 109000 | 142845.99 |
| 110 | 2024-06-03 | 45.61 | 110000 | 136818.33 |
| 111 | 2024-07-01 | 38.55 | 111000 | 116640.14 |
| 112 | 2024-08-01 | 38.06 | 112000 | 116157.55 |
| 113 | 2024-09-02 | 36.76 | 113000 | 113190.01 |
| 114 | 2024-10-08 | 43.93 | 114000 | 136267.60 |
| 115 | 2024-11-01 | 42.54 | 115000 | 132955.92 |
| 116 | 2024-12-02 | 42.74 | 116000 | 134581.01 |
| 117 | 2025-01-02 | 41.38 | 117000 | 131298.60 |
| 118 | 2025-02-05 | 41.5 | 118000 | 132679.36 |
| 119 | 2025-03-03 | 44.96 | 119000 | 144741.30 |
| 120 | 2025-04-01 | 46.88 | 120000 | 151922.43 |
| 121 | 2025-05-06 | 40.99 | 121000 | 133834.90 |
| 122 | 2025-06-03 | 40.34 | 122000 | 132712.61 |
| 123 | 2025-07-01 | 41.56 | 123000 | 137726.23 |
| 124 | 2025-08-01 | 42.61 | 124000 | 142205.84 |
| 125 | 2025-09-01 | 41.81 | 125000 | 140535.94 |
| 126 | 2025-10-09 | 41.84 | 126000 | 141636.77 |
| 127 | 2025-11-03 | 46.29 | 127000 | 157700.92 |
| 128 | 2025-12-01 | 54.16 | 128000 | 185512.46 |
| 129 | 2026-01-16 | 62.21 | 129000 | 214085.85 |