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 | 2015-11-19 | 8.74 | 1000 | 1000.00 |
| 2 | 2015-12-01 | 8.73 | 2000 | 1998.86 |
| 3 | 2016-01-04 | 12.19 | 3000 | 3791.07 |
| 4 | 2016-02-01 | 7.71 | 4000 | 3397.80 |
| 5 | 2016-03-01 | 8.18 | 5000 | 4604.93 |
| 6 | 2016-04-01 | 8.95 | 6000 | 6038.40 |
| 7 | 2016-05-02 | 11.15 | 7000 | 8522.70 |
| 8 | 2016-06-01 | 7.78 | 8000 | 6946.78 |
| 9 | 2016-07-01 | 7.46 | 9000 | 7661.05 |
| 10 | 2016-08-01 | 7.79 | 10000 | 8999.94 |
| 11 | 2016-09-01 | 7.25 | 11000 | 9376.07 |
| 12 | 2016-10-03 | 8.27 | 12000 | 11695.19 |
| 13 | 2016-11-01 | 7.15 | 13000 | 11111.32 |
| 14 | 2016-12-01 | 6.25 | 14000 | 10712.69 |
| 15 | 2017-01-03 | 6.45 | 15000 | 12055.50 |
| 16 | 2017-02-01 | 4.75 | 16000 | 9878.08 |
| 17 | 2017-03-01 | 4.65 | 17000 | 10670.12 |
| 18 | 2017-04-03 | 3.7 | 18000 | 9490.20 |
| 19 | 2017-05-01 | 3.9 | 19000 | 11003.19 |
| 20 | 2017-06-01 | 4.05 | 20000 | 12426.39 |
| 21 | 2017-07-03 | 5.3 | 21000 | 17261.69 |
| 22 | 2017-08-01 | 5.7 | 22000 | 19564.46 |
| 23 | 2017-09-01 | 5 | 23000 | 18161.81 |
| 24 | 2017-10-02 | 5.65 | 24000 | 21522.84 |
| 25 | 2017-11-01 | 4.75 | 25000 | 19094.42 |
| 26 | 2017-12-01 | 5.275 | 26000 | 22204.86 |
| 27 | 2018-01-02 | 5.475 | 27000 | 24046.75 |
| 28 | 2018-02-01 | 2.85 | 28000 | 13517.49 |
| 29 | 2018-03-01 | 2.55 | 29000 | 13094.59 |
| 30 | 2018-04-02 | 2.25 | 30000 | 12554.05 |
| 31 | 2018-05-01 | 3.35 | 31000 | 19691.59 |
| 32 | 2018-06-01 | 3.45 | 32000 | 21279.40 |
| 33 | 2018-07-02 | 3.15 | 33000 | 20429.02 |
| 34 | 2018-08-01 | 2.625 | 34000 | 18024.18 |
| 35 | 2018-09-04 | 3.55 | 35000 | 25375.56 |
| 36 | 2018-10-01 | 3.62 | 36000 | 26875.92 |
| 37 | 2018-11-01 | 3.92 | 37000 | 30103.21 |
| 38 | 2018-12-03 | 3.26 | 38000 | 26034.81 |
| 39 | 2019-01-02 | 2.68 | 39000 | 22402.85 |
| 40 | 2019-02-01 | 9.22 | 40000 | 78072.49 |
| 41 | 2019-03-01 | 7.94 | 41000 | 68233.79 |
| 42 | 2019-04-01 | 13.51 | 42000 | 117100.57 |
| 43 | 2019-05-01 | 17.68 | 43000 | 154244.86 |
| 44 | 2019-06-03 | 23.15 | 44000 | 202966.55 |
| 45 | 2019-07-01 | 26.47 | 45000 | 233074.50 |
| 46 | 2019-08-01 | 25.94 | 46000 | 229407.72 |
| 47 | 2019-09-03 | 24.28 | 47000 | 215727.04 |
| 48 | 2019-10-01 | 16.71 | 48000 | 149467.83 |
| 49 | 2019-11-01 | 24.77 | 49000 | 222563.02 |
| 50 | 2019-12-02 | 39.62 | 50000 | 356993.02 |
| 51 | 2020-01-02 | 101.31 | 51000 | 913846.10 |
| 52 | 2020-02-03 | 93.87 | 52000 | 847735.10 |
| 53 | 2020-03-02 | 88.87 | 53000 | 803580.36 |
| 54 | 2020-04-01 | 55.79 | 54000 | 505464.37 |
| 55 | 2020-05-01 | 90.13 | 55000 | 817589.06 |
| 56 | 2020-06-01 | 76.99 | 56000 | 699393.23 |
| 57 | 2020-07-01 | 83.91 | 57000 | 763255.95 |
| 58 | 2020-08-03 | 76.54 | 58000 | 697217.50 |
| 59 | 2020-09-01 | 72.5 | 59000 | 661416.37 |
| 60 | 2020-10-01 | 72.21 | 60000 | 659770.70 |
| 61 | 2020-11-02 | 66.86 | 61000 | 611888.65 |
| 62 | 2020-12-01 | 71.45 | 62000 | 654895.36 |
| 63 | 2021-01-04 | 81.44 | 63000 | 747461.56 |
| 64 | 2021-02-01 | 70.89 | 64000 | 651632.98 |
| 65 | 2021-03-01 | 69.2 | 65000 | 637098.21 |
| 66 | 2021-04-01 | 57.5 | 66000 | 530380.74 |
| 67 | 2021-05-03 | 61.55 | 67000 | 568737.99 |
| 68 | 2021-06-01 | 61.7 | 68000 | 571124.03 |
| 69 | 2021-07-01 | 68.26 | 69000 | 632846.45 |
| 70 | 2021-08-02 | 50.32 | 70000 | 467522.61 |
| 71 | 2021-09-01 | 27.71 | 71000 | 258453.33 |
| 72 | 2021-10-01 | 34.28 | 72000 | 320732.23 |
| 73 | 2021-11-01 | 39.68 | 73000 | 372255.98 |
| 74 | 2021-12-01 | 33.16 | 74000 | 312088.92 |
| 75 | 2022-01-03 | 37.83 | 75000 | 357041.13 |
| 76 | 2022-02-01 | 28.78 | 76000 | 272626.85 |
| 77 | 2022-03-01 | 30.98 | 77000 | 294466.98 |
| 78 | 2022-04-01 | 43.91 | 78000 | 418367.50 |
| 79 | 2022-05-02 | 34.04 | 79000 | 325327.71 |
| 80 | 2022-06-01 | 24.03 | 80000 | 230659.96 |
| 81 | 2022-07-01 | 40.64 | 81000 | 391096.57 |
| 82 | 2022-08-01 | 36.06 | 82000 | 348021.22 |
| 83 | 2022-09-01 | 62.59 | 83000 | 605066.78 |
| 84 | 2022-10-03 | 45.33 | 84000 | 439211.81 |
| 85 | 2022-11-01 | 48.87 | 85000 | 474511.61 |
| 86 | 2022-12-01 | 71.97 | 86000 | 699805.00 |
| 87 | 2023-01-03 | 73.32 | 87000 | 713931.81 |
| 88 | 2023-02-01 | 74.52 | 88000 | 726616.46 |
| 89 | 2023-03-01 | 66.89 | 89000 | 653219.20 |
| 90 | 2023-04-03 | 62.98 | 90000 | 616035.81 |
| 91 | 2023-05-01 | 70.77 | 91000 | 693233.31 |
| 92 | 2023-06-01 | 72.76 | 92000 | 713726.52 |
| 93 | 2023-07-03 | 70.24 | 93000 | 690007.02 |
| 94 | 2023-08-01 | 77.33 | 94000 | 760656.08 |
| 95 | 2023-09-01 | 81.69 | 95000 | 804543.19 |
| 96 | 2023-10-02 | 66.85 | 96000 | 659387.96 |
| 97 | 2023-11-01 | 64.62 | 97000 | 638391.92 |
| 98 | 2023-12-01 | 68 | 98000 | 672783.51 |
| 99 | 2024-01-02 | 77.06 | 99000 | 763422.02 |
| 100 | 2024-02-01 | 93.45 | 100000 | 926795.33 |
| 101 | 2024-03-01 | 82.42 | 101000 | 818404.72 |
| 102 | 2024-04-01 | 76.99 | 102000 | 765486.53 |
| 103 | 2024-05-01 | 74.89 | 103000 | 745606.91 |
| 104 | 2024-06-03 | 74.74 | 104000 | 745113.50 |
| 105 | 2024-07-01 | 81.03 | 105000 | 808821.08 |
| 106 | 2024-08-01 | 86.01 | 106000 | 859530.18 |
| 107 | 2024-09-03 | 89.65 | 107000 | 896906.07 |
| 108 | 2024-10-01 | 90.51 | 108000 | 906509.96 |
| 109 | 2024-11-01 | 88.84 | 109000 | 890783.95 |
| 110 | 2024-12-02 | 99.08 | 110000 | 994458.73 |
| 111 | 2025-01-02 | 87.32 | 111000 | 877424.47 |
| 112 | 2025-02-03 | 107.43 | 112000 | 1080497.37 |
| 113 | 2025-03-03 | 127.15 | 113000 | 1279834.97 |
| 114 | 2025-04-01 | 111.67 | 114000 | 1125020.22 |
| 115 | 2025-05-01 | 112.24 | 115000 | 1131762.69 |
| 116 | 2025-06-02 | 107.66 | 116000 | 1086580.64 |
| 117 | 2025-07-01 | 102.97 | 117000 | 1040245.86 |
| 118 | 2025-08-01 | 103.02 | 118000 | 1041750.98 |
| 119 | 2025-09-02 | 123.47 | 119000 | 1249543.91 |
| 120 | 2025-10-01 | 118.57 | 120000 | 1200954.81 |
| 121 | 2025-11-03 | 135.75 | 121000 | 1375965.13 |
| 122 | 2025-12-01 | 149.03 | 122000 | 1511571.52 |
| 123 | 2026-01-02 | 178.69 | 123000 | 1813404.99 |