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 | 2015-01-26 | 21.4 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 34.46 | 2000 | 2610.28 |
| 3 | 2015-03-02 | 39.26 | 3000 | 3973.87 |
| 4 | 2015-04-01 | 51.87 | 4000 | 6250.25 |
| 5 | 2015-05-04 | 92.19 | 5000 | 12108.74 |
| 6 | 2015-06-01 | 102.23 | 6000 | 14427.45 |
| 7 | 2015-07-01 | 99.11 | 7000 | 14987.13 |
| 8 | 2015-10-20 | 77.57 | 8000 | 12729.91 |
| 9 | 2015-11-02 | 71.51 | 9000 | 12735.41 |
| 10 | 2015-12-01 | 77.97 | 10000 | 14885.89 |
| 11 | 2016-01-04 | 73.39 | 11000 | 15011.49 |
| 12 | 2016-02-01 | 43.49 | 12000 | 9895.62 |
| 13 | 2016-03-01 | 45.27 | 13000 | 11300.64 |
| 14 | 2016-04-01 | 60.99 | 14000 | 16224.78 |
| 15 | 2016-05-03 | 73.41 | 15000 | 20528.80 |
| 16 | 2016-06-01 | 79.97 | 16000 | 23363.27 |
| 17 | 2016-07-01 | 73.67 | 17000 | 22522.73 |
| 18 | 2016-08-01 | 70.41 | 18000 | 22526.06 |
| 19 | 2016-09-01 | 69.59 | 19000 | 23263.72 |
| 20 | 2016-10-10 | 71.29 | 20000 | 24832.03 |
| 21 | 2016-11-01 | 69.67 | 21000 | 25267.74 |
| 22 | 2016-12-01 | 68.91 | 22000 | 25992.11 |
| 23 | 2017-01-03 | 65.65 | 23000 | 25762.47 |
| 24 | 2017-02-03 | 61.93 | 24000 | 25302.66 |
| 25 | 2017-03-01 | 63.49 | 25000 | 26940.03 |
| 26 | 2017-04-05 | 70.79 | 26000 | 31037.56 |
| 27 | 2017-05-02 | 69.07 | 27000 | 31283.43 |
| 28 | 2017-06-01 | 71.32 | 28000 | 33302.51 |
| 29 | 2017-07-03 | 70.4 | 29000 | 33872.92 |
| 30 | 2017-08-01 | 64.36 | 30000 | 31966.78 |
| 31 | 2017-09-01 | 63.14 | 31000 | 32360.82 |
| 32 | 2017-10-09 | 66.94 | 32000 | 35308.42 |
| 33 | 2017-11-01 | 63.26 | 33000 | 34367.35 |
| 34 | 2017-12-01 | 57.78 | 34000 | 32390.22 |
| 35 | 2018-01-02 | 53.82 | 35000 | 31170.33 |
| 36 | 2018-02-01 | 48.16 | 36000 | 28892.29 |
| 37 | 2018-03-01 | 49.78 | 37000 | 30864.17 |
| 38 | 2018-04-02 | 50.56 | 38000 | 32347.78 |
| 39 | 2018-05-02 | 46.26 | 39000 | 30596.68 |
| 40 | 2018-06-01 | 47.22 | 40000 | 32231.63 |
| 41 | 2018-07-02 | 47.81 | 41000 | 33634.36 |
| 42 | 2018-08-01 | 49.53 | 42000 | 35844.38 |
| 43 | 2018-09-03 | 34.85 | 43000 | 26220.60 |
| 44 | 2018-10-08 | 30.87 | 44000 | 24226.11 |
| 45 | 2018-11-01 | 25.73 | 45000 | 21192.35 |
| 46 | 2018-12-03 | 26.59 | 46000 | 22900.69 |
| 47 | 2019-01-02 | 23.51 | 47000 | 21248.03 |
| 48 | 2019-02-01 | 22.97 | 48000 | 21759.99 |
| 49 | 2019-03-01 | 28.57 | 49000 | 28064.99 |
| 50 | 2019-04-01 | 31.71 | 50000 | 32149.48 |
| 51 | 2019-05-06 | 24.97 | 51000 | 26316.07 |
| 52 | 2019-06-03 | 27.59 | 52000 | 30077.31 |
| 53 | 2019-07-01 | 44.04 | 53000 | 49010.32 |
| 54 | 2019-08-01 | 35.06 | 54000 | 40016.84 |
| 55 | 2019-09-02 | 35.48 | 55000 | 41496.22 |
| 56 | 2019-10-08 | 34.22 | 56000 | 41022.57 |
| 57 | 2019-11-01 | 31.92 | 57000 | 39265.35 |
| 58 | 2019-12-02 | 31.7 | 58000 | 39994.73 |
| 59 | 2020-01-02 | 33.15 | 59000 | 42824.14 |
| 60 | 2020-02-03 | 31.67 | 60000 | 41912.23 |
| 61 | 2020-03-02 | 43.62 | 61000 | 58726.92 |
| 62 | 2020-04-01 | 40.1 | 62000 | 54987.84 |
| 63 | 2020-05-06 | 52.98 | 63000 | 73649.77 |
| 64 | 2020-06-01 | 67.23 | 64000 | 94459.30 |
| 65 | 2020-07-01 | 69.41 | 65000 | 98522.24 |
| 66 | 2020-08-03 | 74.84 | 66000 | 107229.72 |
| 67 | 2020-09-01 | 77.39 | 67000 | 111883.32 |
| 68 | 2020-10-09 | 66.16 | 68000 | 96648.02 |
| 69 | 2020-11-02 | 59.36 | 69000 | 87714.43 |
| 70 | 2020-12-01 | 53.82 | 70000 | 80528.14 |
| 71 | 2021-01-04 | 48.47 | 71000 | 73523.21 |
| 72 | 2021-02-01 | 48.83 | 72000 | 75069.29 |
| 73 | 2021-03-01 | 57.34 | 73000 | 89152.22 |
| 74 | 2021-04-01 | 53.79 | 74000 | 84632.68 |
| 75 | 2021-05-06 | 47.6 | 75000 | 75893.39 |
| 76 | 2021-06-01 | 48.75 | 76000 | 78726.95 |
| 77 | 2021-07-01 | 46.42 | 77000 | 75964.21 |
| 78 | 2021-08-02 | 43.57 | 78000 | 72300.31 |
| 79 | 2021-09-01 | 42.11 | 79000 | 70877.58 |
| 80 | 2021-10-08 | 44.02 | 80000 | 75092.40 |
| 81 | 2021-11-01 | 39.17 | 81000 | 67818.93 |
| 82 | 2021-12-01 | 40.94 | 82000 | 71883.51 |
| 83 | 2022-01-04 | 43.9 | 83000 | 78080.75 |
| 84 | 2022-02-07 | 39.93 | 84000 | 72019.69 |
| 85 | 2022-03-01 | 40.8 | 85000 | 74588.87 |
| 86 | 2022-04-01 | 35.25 | 86000 | 65442.59 |
| 87 | 2022-05-05 | 29.79 | 87000 | 56305.95 |
| 88 | 2022-06-01 | 31.75 | 88000 | 61010.54 |
| 89 | 2022-07-01 | 32.7 | 89000 | 63836.05 |
| 90 | 2022-08-01 | 34.36 | 90000 | 68076.65 |
| 91 | 2022-09-01 | 31.84 | 91000 | 64083.84 |
| 92 | 2022-10-10 | 28.7 | 92000 | 58764.01 |
| 93 | 2022-11-01 | 30.18 | 93000 | 62794.35 |
| 94 | 2022-12-01 | 30.49 | 94000 | 64439.36 |
| 95 | 2023-01-03 | 29.06 | 95000 | 62417.11 |
| 96 | 2023-02-01 | 30.55 | 96000 | 66617.44 |
| 97 | 2023-03-01 | 34.72 | 97000 | 76710.55 |
| 98 | 2023-04-03 | 33.1 | 98000 | 74131.32 |
| 99 | 2023-05-04 | 33.07 | 99000 | 75064.13 |
| 100 | 2023-06-01 | 32.45 | 100000 | 74656.82 |
| 101 | 2023-07-03 | 34.38 | 101000 | 80097.12 |
| 102 | 2023-08-01 | 35.08 | 102000 | 82727.95 |
| 103 | 2023-09-01 | 31.98 | 103000 | 76417.32 |
| 104 | 2023-10-09 | 32 | 104000 | 77465.12 |
| 105 | 2023-11-01 | 32.73 | 105000 | 80232.29 |
| 106 | 2023-12-01 | 34.83 | 106000 | 86380.10 |
| 107 | 2024-01-02 | 34.8 | 107000 | 87305.70 |
| 108 | 2024-02-01 | 28.78 | 108000 | 73202.81 |
| 109 | 2024-03-01 | 29.9 | 109000 | 77051.57 |
| 110 | 2024-04-01 | 30.44 | 110000 | 79443.14 |
| 111 | 2024-05-06 | 30.44 | 111000 | 80443.14 |
| 112 | 2024-06-03 | 28.64 | 112000 | 76686.31 |
| 113 | 2024-07-01 | 27.92 | 113000 | 75758.45 |
| 114 | 2024-08-01 | 32.96 | 114000 | 90434.04 |
| 115 | 2024-09-02 | 27.22 | 115000 | 75684.91 |
| 116 | 2024-10-08 | 31.78 | 116000 | 89363.94 |
| 117 | 2024-11-01 | 30.49 | 117000 | 86736.51 |
| 118 | 2024-12-02 | 32.87 | 118000 | 94507.03 |
| 119 | 2025-01-02 | 33.99 | 119000 | 98727.22 |
| 120 | 2025-02-05 | 36.37 | 120000 | 106640.16 |
| 121 | 2025-03-03 | 42.31 | 121000 | 125056.78 |
| 122 | 2025-04-01 | 47.46 | 122000 | 141278.78 |
| 123 | 2025-05-06 | 43.15 | 123000 | 129448.78 |
| 124 | 2025-06-03 | 55.27 | 124000 | 166808.44 |
| 125 | 2025-07-01 | 51.43 | 125000 | 156219.07 |
| 126 | 2025-08-01 | 53.59 | 126000 | 163780.09 |
| 127 | 2025-09-01 | 58.21 | 127000 | 178899.59 |
| 128 | 2025-10-09 | 70.5 | 128000 | 217671.04 |
| 129 | 2025-11-03 | 91.61 | 129000 | 283848.85 |
| 130 | 2025-12-01 | 83.94 | 130000 | 261083.75 |
| 131 | 2026-01-16 | 81.05 | 131000 | 253094.80 |