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 | 2015-07-01 | 54.993 | 1000 | 1000.00 |
| 2 | 2015-08-03 | 48.36 | 2000 | 1879.38 |
| 3 | 2015-09-01 | 41.98 | 3000 | 2631.44 |
| 4 | 2015-10-01 | 42.301 | 4000 | 3651.56 |
| 5 | 2015-11-02 | 49.97 | 5000 | 5313.58 |
| 6 | 2015-12-02 | 39.77 | 6000 | 5228.96 |
| 7 | 2016-01-07 | 46.181 | 7000 | 7071.88 |
| 8 | 2016-02-01 | 42.498 | 8000 | 7507.88 |
| 9 | 2016-03-03 | 43.571 | 9000 | 8697.44 |
| 10 | 2016-04-01 | 46.571 | 10000 | 10296.29 |
| 11 | 2016-05-02 | 47.701 | 11000 | 11546.12 |
| 12 | 2016-06-01 | 46.026 | 12000 | 12140.68 |
| 13 | 2016-07-06 | 45.081 | 13000 | 12891.41 |
| 14 | 2016-08-01 | 47.163 | 14000 | 14486.78 |
| 15 | 2016-09-01 | 50.951 | 15000 | 16650.32 |
| 16 | 2016-10-03 | 53.461 | 16000 | 18470.57 |
| 17 | 2016-11-01 | 53.551 | 17000 | 19501.66 |
| 18 | 2016-12-01 | 51.75 | 18000 | 19845.79 |
| 19 | 2017-01-03 | 49.4 | 19000 | 19944.58 |
| 20 | 2017-02-02 | 53.336 | 20000 | 22533.69 |
| 21 | 2017-03-03 | 56.641 | 21000 | 24930.00 |
| 22 | 2017-04-03 | 58.241 | 22000 | 26634.23 |
| 23 | 2017-05-01 | 61.201 | 23000 | 28987.87 |
| 24 | 2017-06-01 | 66.631 | 24000 | 32559.79 |
| 25 | 2017-07-05 | 68.154 | 25000 | 34304.01 |
| 26 | 2017-08-01 | 74.791 | 26000 | 38644.62 |
| 27 | 2017-09-01 | 77.561 | 27000 | 41075.88 |
| 28 | 2017-10-02 | 81.091 | 28000 | 43945.35 |
| 29 | 2017-11-01 | 84.001 | 29000 | 46522.36 |
| 30 | 2017-12-01 | 84.551 | 30000 | 47826.96 |
| 31 | 2018-01-02 | 91.445 | 31000 | 52726.61 |
| 32 | 2018-02-01 | 93.85 | 32000 | 55113.32 |
| 33 | 2018-03-01 | 90.54 | 33000 | 54169.53 |
| 34 | 2018-04-02 | 87.62 | 34000 | 53422.51 |
| 35 | 2018-05-01 | 86.39 | 35000 | 53672.57 |
| 36 | 2018-06-01 | 90.49 | 36000 | 57219.83 |
| 37 | 2018-07-02 | 82.308 | 37000 | 53046.08 |
| 38 | 2018-08-01 | 78.928 | 38000 | 51867.72 |
| 39 | 2018-09-04 | 75.928 | 39000 | 50896.27 |
| 40 | 2018-10-01 | 74.243 | 40000 | 50766.77 |
| 41 | 2018-11-01 | 69.313 | 41000 | 48395.68 |
| 42 | 2018-12-03 | 71.323 | 42000 | 50799.10 |
| 43 | 2019-01-02 | 63.427 | 43000 | 46175.25 |
| 44 | 2019-02-01 | 71.467 | 44000 | 53028.42 |
| 45 | 2019-03-01 | 77.017 | 45000 | 58146.51 |
| 46 | 2019-04-01 | 82.447 | 46000 | 63246.07 |
| 47 | 2019-05-01 | 82.777 | 47000 | 64499.22 |
| 48 | 2019-06-03 | 71.407 | 48000 | 56639.80 |
| 49 | 2019-07-01 | 78.962 | 49000 | 63632.40 |
| 50 | 2019-08-01 | 74.452 | 50000 | 60997.97 |
| 51 | 2019-09-03 | 74.832 | 51000 | 62309.30 |
| 52 | 2019-10-01 | 74.198 | 52000 | 62781.40 |
| 53 | 2019-11-01 | 79.782 | 53000 | 68506.20 |
| 54 | 2019-12-02 | 80.61 | 54000 | 70217.18 |
| 55 | 2020-01-02 | 89.748 | 55000 | 79177.04 |
| 56 | 2020-02-03 | 84.326 | 56000 | 75393.67 |
| 57 | 2020-03-02 | 88.371 | 57000 | 80010.20 |
| 58 | 2020-04-01 | 78.026 | 58000 | 71643.94 |
| 59 | 2020-05-01 | 82.256 | 59000 | 76527.96 |
| 60 | 2020-06-01 | 91.256 | 60000 | 85901.22 |
| 61 | 2020-07-01 | 100.756 | 61000 | 95843.78 |
| 62 | 2020-08-03 | 112.636 | 62000 | 108144.58 |
| 63 | 2020-09-01 | 120.896 | 63000 | 117075.21 |
| 64 | 2020-10-01 | 117.671 | 64000 | 114952.14 |
| 65 | 2020-11-02 | 124.971 | 65000 | 123083.46 |
| 66 | 2020-12-01 | 128.651 | 66000 | 127707.88 |
| 67 | 2021-01-04 | 137.069 | 67000 | 137064.17 |
| 68 | 2021-02-01 | 151.509 | 68000 | 152503.66 |
| 69 | 2021-03-01 | 151.369 | 69000 | 153362.74 |
| 70 | 2021-04-01 | 137.309 | 70000 | 140117.55 |
| 71 | 2021-05-03 | 135.969 | 71000 | 139750.14 |
| 72 | 2021-06-01 | 139.849 | 72000 | 144738.04 |
| 73 | 2021-07-01 | 138.089 | 73000 | 143916.51 |
| 74 | 2021-08-02 | 121.129 | 74000 | 127240.78 |
| 75 | 2021-09-01 | 119.869 | 75000 | 126917.21 |
| 76 | 2021-10-01 | 110.809 | 76000 | 118324.49 |
| 77 | 2021-11-01 | 117.109 | 77000 | 126051.78 |
| 78 | 2021-12-01 | 108.649 | 78000 | 117945.75 |
| 79 | 2022-01-03 | 104.727 | 79000 | 114688.15 |
| 80 | 2022-02-01 | 102.007 | 80000 | 112709.44 |
| 81 | 2022-03-01 | 95.307 | 81000 | 106306.48 |
| 82 | 2022-04-01 | 88.057 | 82000 | 99219.75 |
| 83 | 2022-05-02 | 80.537 | 83000 | 91746.46 |
| 84 | 2022-06-01 | 82.057 | 84000 | 94478.02 |
| 85 | 2022-07-01 | 91.277 | 85000 | 106093.66 |
| 86 | 2022-08-01 | 81.197 | 86000 | 95377.41 |
| 87 | 2022-09-01 | 80.517 | 87000 | 95578.65 |
| 88 | 2022-10-03 | 69.568 | 88000 | 83581.52 |
| 89 | 2022-11-01 | 61.897 | 89000 | 75365.30 |
| 90 | 2022-12-01 | 74.397 | 90000 | 91585.20 |
| 91 | 2023-01-03 | 77.721 | 91000 | 96677.15 |
| 92 | 2023-02-01 | 86.981 | 92000 | 109195.67 |
| 93 | 2023-03-01 | 77.161 | 93000 | 97867.67 |
| 94 | 2023-04-03 | 75.661 | 94000 | 96965.14 |
| 95 | 2023-05-01 | 71.961 | 95000 | 93223.31 |
| 96 | 2023-06-01 | 67.201 | 96000 | 88056.88 |
| 97 | 2023-07-03 | 68.861 | 97000 | 91232.06 |
| 98 | 2023-08-01 | 74.261 | 98000 | 99386.37 |
| 99 | 2023-09-01 | 70.401 | 99000 | 95220.39 |
| 100 | 2023-10-02 | 65.771 | 100000 | 89958.11 |
| 101 | 2023-11-01 | 64.171 | 101000 | 88769.72 |
| 102 | 2023-12-01 | 63.907 | 102000 | 89404.52 |
| 103 | 2024-01-02 | 61.501 | 103000 | 87038.57 |
| 104 | 2024-02-01 | 55.481 | 104000 | 79518.84 |
| 105 | 2024-03-01 | 60.201 | 105000 | 87283.84 |
| 106 | 2024-04-01 | 60.801 | 106000 | 89153.76 |
| 107 | 2024-05-01 | 62.121 | 107000 | 92089.31 |
| 108 | 2024-06-03 | 63.601 | 108000 | 95283.28 |
| 109 | 2024-07-01 | 60.831 | 109000 | 92133.43 |
| 110 | 2024-08-01 | 59.571 | 110000 | 91225.06 |
| 111 | 2024-09-03 | 59.811 | 111000 | 92592.59 |
| 112 | 2024-10-01 | 77.281 | 112000 | 120637.66 |
| 113 | 2024-11-01 | 71.881 | 113000 | 113208.12 |
| 114 | 2024-12-02 | 69.657 | 114000 | 110705.45 |
| 115 | 2025-01-02 | 66.919 | 115000 | 107353.97 |
| 116 | 2025-02-03 | 69.039 | 116000 | 111754.95 |
| 117 | 2025-03-03 | 74.299 | 117000 | 121269.43 |
| 118 | 2025-04-01 | 76.579 | 118000 | 125990.80 |
| 119 | 2025-05-01 | 72.159 | 119000 | 119718.84 |
| 120 | 2025-06-02 | 74.259 | 120000 | 124202.95 |
| 121 | 2025-07-01 | 77.689 | 121000 | 130939.84 |
| 122 | 2025-08-01 | 81.706 | 122000 | 138710.24 |
| 123 | 2025-09-02 | 90.569 | 123000 | 154756.73 |
| 124 | 2025-10-01 | 98.689 | 124000 | 169631.51 |
| 125 | 2025-11-03 | 93.599 | 125000 | 161882.57 |
| 126 | 2025-12-01 | 91.529 | 126000 | 159302.44 |
| 127 | 2026-01-02 | 92.05 | 127000 | 161209.21 |