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 | 2015-04-16 | 43.56 | 1000 | 1000.00 |
| 2 | 2015-05-01 | 47.62 | 2000 | 2093.20 |
| 3 | 2015-06-01 | 53.72 | 3000 | 3361.34 |
| 4 | 2015-07-01 | 37 | 4000 | 3315.14 |
| 5 | 2015-08-03 | 27.43 | 5000 | 3457.69 |
| 6 | 2015-09-01 | 16.7 | 6000 | 3105.12 |
| 7 | 2015-10-01 | 18.17 | 7000 | 4378.44 |
| 8 | 2015-11-02 | 21.33 | 8000 | 6139.91 |
| 9 | 2015-12-01 | 22.23 | 9000 | 7398.98 |
| 10 | 2016-01-04 | 19.23 | 10000 | 7400.47 |
| 11 | 2016-02-01 | 13.61 | 11000 | 6237.67 |
| 12 | 2016-03-01 | 15.23 | 12000 | 7980.14 |
| 13 | 2016-04-01 | 18.59 | 13000 | 10740.69 |
| 14 | 2016-05-02 | 17.49 | 14000 | 11105.15 |
| 15 | 2016-06-01 | 17.26 | 15000 | 11959.11 |
| 16 | 2016-07-01 | 16.99 | 16000 | 12772.03 |
| 17 | 2016-08-01 | 17.4 | 17000 | 14080.25 |
| 18 | 2016-09-01 | 19.01 | 18000 | 16383.07 |
| 19 | 2016-10-03 | 18.41 | 19000 | 16865.99 |
| 20 | 2016-11-01 | 18.77 | 20000 | 18195.79 |
| 21 | 2016-12-01 | 20.82 | 21000 | 21183.08 |
| 22 | 2017-01-03 | 17.59 | 22000 | 18896.75 |
| 23 | 2017-02-01 | 19.12 | 23000 | 21540.42 |
| 24 | 2017-03-01 | 19.67 | 24000 | 23160.04 |
| 25 | 2017-04-03 | 19.54 | 25000 | 24006.97 |
| 26 | 2017-05-01 | 18.95 | 26000 | 24282.10 |
| 27 | 2017-06-01 | 20.369 | 27000 | 27100.37 |
| 28 | 2017-07-03 | 22.44 | 28000 | 30855.78 |
| 29 | 2017-08-01 | 24.74 | 29000 | 35018.36 |
| 30 | 2017-09-01 | 27.08 | 30000 | 39330.52 |
| 31 | 2017-10-02 | 26.16 | 31000 | 38994.33 |
| 32 | 2017-11-01 | 28.67 | 32000 | 43735.76 |
| 33 | 2017-12-01 | 27.84 | 33000 | 43469.60 |
| 34 | 2018-01-02 | 30.86 | 34000 | 49185.05 |
| 35 | 2018-02-01 | 34.6 | 35000 | 56145.91 |
| 36 | 2018-03-01 | 29.95 | 36000 | 49600.29 |
| 37 | 2018-04-02 | 28.36 | 37000 | 47967.09 |
| 38 | 2018-05-01 | 26.76 | 38000 | 46260.91 |
| 39 | 2018-06-01 | 26.53 | 39000 | 46863.30 |
| 40 | 2018-07-02 | 19.632 | 40000 | 35678.49 |
| 41 | 2018-08-01 | 19.532 | 41000 | 36496.75 |
| 42 | 2018-09-04 | 18.482 | 42000 | 35534.76 |
| 43 | 2018-10-01 | 19.281 | 43000 | 38070.97 |
| 44 | 2018-11-01 | 17.181 | 44000 | 34924.45 |
| 45 | 2018-12-03 | 17.251 | 45000 | 36066.74 |
| 46 | 2019-01-02 | 14.319 | 46000 | 30936.80 |
| 47 | 2019-02-01 | 17.609 | 47000 | 39044.98 |
| 48 | 2019-03-01 | 23.639 | 48000 | 53415.49 |
| 49 | 2019-04-01 | 26.021 | 49000 | 59797.94 |
| 50 | 2019-05-01 | 24.331 | 50000 | 56914.21 |
| 51 | 2019-06-03 | 20.091 | 51000 | 47996.15 |
| 52 | 2019-07-01 | 23.961 | 52000 | 58241.34 |
| 53 | 2019-08-01 | 20.461 | 53000 | 50733.99 |
| 54 | 2019-09-03 | 20.901 | 54000 | 52824.99 |
| 55 | 2019-10-01 | 20.346 | 55000 | 52422.28 |
| 56 | 2019-11-01 | 22.636 | 56000 | 59322.56 |
| 57 | 2019-12-02 | 20.816 | 57000 | 55552.86 |
| 58 | 2020-01-02 | 25.699 | 58000 | 69584.40 |
| 59 | 2020-02-03 | 18.949 | 59000 | 52307.63 |
| 60 | 2020-03-02 | 24.099 | 60000 | 67523.91 |
| 61 | 2020-04-01 | 17.236 | 61000 | 49294.21 |
| 62 | 2020-05-01 | 17.926 | 62000 | 52267.58 |
| 63 | 2020-06-01 | 20.416 | 63000 | 60527.77 |
| 64 | 2020-07-01 | 24.175 | 64000 | 72672.16 |
| 65 | 2020-08-03 | 30.925 | 65000 | 93963.25 |
| 66 | 2020-09-01 | 33.165 | 66000 | 101769.32 |
| 67 | 2020-10-01 | 31.485 | 67000 | 97614.12 |
| 68 | 2020-11-02 | 33.435 | 68000 | 104659.77 |
| 69 | 2020-12-01 | 39.855 | 69000 | 125755.95 |
| 70 | 2021-01-04 | 43.445 | 70000 | 138083.61 |
| 71 | 2021-02-01 | 46.085 | 71000 | 147474.47 |
| 72 | 2021-03-01 | 47.005 | 72000 | 151418.52 |
| 73 | 2021-04-01 | 40.225 | 73000 | 130577.91 |
| 74 | 2021-05-03 | 40.895 | 74000 | 133752.86 |
| 75 | 2021-06-01 | 46.945 | 75000 | 154540.24 |
| 76 | 2021-07-01 | 42.805 | 76000 | 141911.60 |
| 77 | 2021-08-02 | 38.825 | 77000 | 129716.69 |
| 78 | 2021-09-01 | 39.135 | 78000 | 131752.41 |
| 79 | 2021-10-01 | 37.735 | 79000 | 128039.16 |
| 80 | 2021-11-01 | 39.785 | 80000 | 135995.04 |
| 81 | 2021-12-01 | 38.495 | 81000 | 132585.50 |
| 82 | 2022-01-03 | 40.828 | 82000 | 141620.88 |
| 83 | 2022-02-01 | 35.758 | 83000 | 125034.47 |
| 84 | 2022-03-01 | 35.928 | 84000 | 126628.91 |
| 85 | 2022-04-01 | 30.24 | 85000 | 107581.44 |
| 86 | 2022-05-02 | 23.94 | 86000 | 86168.64 |
| 87 | 2022-06-01 | 24.96 | 87000 | 90839.99 |
| 88 | 2022-07-01 | 30.68 | 88000 | 112657.49 |
| 89 | 2022-08-01 | 25.97 | 89000 | 96362.29 |
| 90 | 2022-09-01 | 23.96 | 90000 | 89904.13 |
| 91 | 2022-10-03 | 20.174 | 91000 | 76698.08 |
| 92 | 2022-11-01 | 17.204 | 92000 | 66406.65 |
| 93 | 2022-12-01 | 21.274 | 93000 | 83116.66 |
| 94 | 2023-01-03 | 21.764 | 94000 | 86031.07 |
| 95 | 2023-02-01 | 26.804 | 95000 | 106953.73 |
| 96 | 2023-03-01 | 24.264 | 96000 | 97818.58 |
| 97 | 2023-04-03 | 23.688 | 97000 | 96496.48 |
| 98 | 2023-05-01 | 22.298 | 98000 | 91834.11 |
| 99 | 2023-06-01 | 19.328 | 99000 | 80602.19 |
| 100 | 2023-07-03 | 19.399 | 100000 | 81898.28 |
| 101 | 2023-08-01 | 20.879 | 101000 | 89146.51 |
| 102 | 2023-09-01 | 18.779 | 102000 | 81180.20 |
| 103 | 2023-10-02 | 17.545 | 103000 | 76845.71 |
| 104 | 2023-11-01 | 16.397 | 104000 | 72817.56 |
| 105 | 2023-12-01 | 16.137 | 105000 | 72662.92 |
| 106 | 2024-01-02 | 15.159 | 106000 | 69259.11 |
| 107 | 2024-02-01 | 13.639 | 107000 | 63314.47 |
| 108 | 2024-03-01 | 15.909 | 108000 | 74852.18 |
| 109 | 2024-04-01 | 16.119 | 109000 | 76840.23 |
| 110 | 2024-05-01 | 16.169 | 110000 | 78078.59 |
| 111 | 2024-06-03 | 15.789 | 111000 | 77243.60 |
| 112 | 2024-07-01 | 14.873 | 112000 | 73762.31 |
| 113 | 2024-08-01 | 14.682 | 113000 | 73815.05 |
| 114 | 2024-09-03 | 14.132 | 114000 | 72049.88 |
| 115 | 2024-10-01 | 21.255 | 115000 | 109365.42 |
| 116 | 2024-11-01 | 17.705 | 116000 | 92099.26 |
| 117 | 2024-12-02 | 17.365 | 117000 | 91330.62 |
| 118 | 2025-01-02 | 15.726 | 118000 | 83710.36 |
| 119 | 2025-02-03 | 15.956 | 119000 | 85934.66 |
| 120 | 2025-03-03 | 16.326 | 120000 | 88927.38 |
| 121 | 2025-04-01 | 16.274 | 121000 | 89644.13 |
| 122 | 2025-05-01 | 15.164 | 122000 | 84529.78 |
| 123 | 2025-06-02 | 15.884 | 123000 | 89543.33 |
| 124 | 2025-07-01 | 16.934 | 124000 | 96462.52 |
| 125 | 2025-08-01 | 17.614 | 125000 | 101336.06 |
| 126 | 2025-09-02 | 21.564 | 126000 | 125061.02 |
| 127 | 2025-10-01 | 22.804 | 127000 | 133252.44 |
| 128 | 2025-11-03 | 22.664 | 128000 | 133434.37 |
| 129 | 2025-12-01 | 22.394 | 129000 | 132844.74 |
| 130 | 2026-01-02 | 23.674 | 130000 | 141437.90 |