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 | 2015-11-05 | 18.75 | 1000 | 1000.00 |
| 2 | 2015-12-02 | 20.2 | 2000 | 2077.33 |
| 3 | 2016-01-05 | 21.626 | 3000 | 3223.98 |
| 4 | 2016-02-01 | 18.326 | 4000 | 3732.02 |
| 5 | 2016-03-02 | 17.611 | 5000 | 4586.41 |
| 6 | 2016-04-04 | 17.486 | 6000 | 5553.86 |
| 7 | 2016-05-02 | 17.699 | 7000 | 6621.51 |
| 8 | 2016-06-01 | 17.952 | 8000 | 7716.16 |
| 9 | 2016-07-05 | 18.227 | 9000 | 8834.37 |
| 10 | 2016-08-01 | 18.348 | 10000 | 9893.01 |
| 11 | 2016-09-01 | 18.315 | 11000 | 10875.22 |
| 12 | 2016-10-03 | 18.579 | 12000 | 12031.98 |
| 13 | 2016-11-01 | 19.509 | 13000 | 13634.26 |
| 14 | 2016-12-01 | 22.198 | 14000 | 16513.52 |
| 15 | 2017-01-03 | 27.379 | 15000 | 21367.77 |
| 16 | 2017-02-01 | 26.18 | 16000 | 21432.01 |
| 17 | 2017-03-01 | 28.138 | 17000 | 24034.91 |
| 18 | 2017-04-03 | 27.412 | 18000 | 24414.78 |
| 19 | 2017-05-01 | 28.446 | 19000 | 26335.72 |
| 20 | 2017-06-01 | 29.381 | 20000 | 28201.36 |
| 21 | 2017-07-03 | 31.328 | 21000 | 31070.18 |
| 22 | 2017-08-01 | 31.086 | 22000 | 31830.18 |
| 23 | 2017-09-01 | 30.657 | 23000 | 32390.91 |
| 24 | 2017-10-02 | 31.108 | 24000 | 33867.41 |
| 25 | 2017-11-01 | 30.701 | 25000 | 34424.31 |
| 26 | 2017-12-01 | 32.461 | 26000 | 37397.76 |
| 27 | 2018-01-02 | 32.517 | 27000 | 38462.27 |
| 28 | 2018-02-01 | 33.872 | 28000 | 41065.02 |
| 29 | 2018-03-01 | 31.948 | 29000 | 39732.44 |
| 30 | 2018-04-02 | 32.735 | 30000 | 41711.20 |
| 31 | 2018-05-01 | 33.727 | 31000 | 43975.21 |
| 32 | 2018-06-01 | 35.252 | 32000 | 46963.60 |
| 33 | 2018-07-02 | 33.933 | 33000 | 46206.39 |
| 34 | 2018-08-01 | 34.284 | 34000 | 47684.35 |
| 35 | 2018-09-04 | 32.711 | 35000 | 46496.52 |
| 36 | 2018-10-01 | 32.711 | 36000 | 47496.52 |
| 37 | 2018-11-01 | 29.71 | 37000 | 44139.05 |
| 38 | 2018-12-03 | 28.754 | 38000 | 43718.76 |
| 39 | 2019-01-02 | 30.763 | 39000 | 47773.33 |
| 40 | 2019-02-01 | 28.149 | 40000 | 44713.92 |
| 41 | 2019-03-01 | 28.084 | 41000 | 45610.67 |
| 42 | 2019-04-01 | 29.008 | 42000 | 48111.32 |
| 43 | 2019-05-01 | 27.762 | 43000 | 47044.76 |
| 44 | 2019-06-03 | 27.967 | 44000 | 48392.15 |
| 45 | 2019-07-01 | 27.604 | 45000 | 48764.04 |
| 46 | 2019-08-01 | 28.79 | 46000 | 51859.18 |
| 47 | 2019-09-03 | 25.874 | 47000 | 47606.61 |
| 48 | 2019-10-01 | 29.214 | 48000 | 54752.01 |
| 49 | 2019-11-01 | 27.629 | 49000 | 52781.45 |
| 50 | 2019-12-02 | 29.093 | 50000 | 56578.22 |
| 51 | 2020-01-02 | 32.678 | 51000 | 64550.11 |
| 52 | 2020-02-03 | 27.793 | 52000 | 55900.58 |
| 53 | 2020-03-02 | 26.063 | 53000 | 53421.00 |
| 54 | 2020-04-01 | 21.79 | 54000 | 45662.68 |
| 55 | 2020-05-01 | 19.448 | 55000 | 41754.84 |
| 56 | 2020-06-01 | 19.821 | 56000 | 43555.67 |
| 57 | 2020-07-01 | 21.032 | 57000 | 47216.78 |
| 58 | 2020-08-03 | 19.328 | 58000 | 44391.30 |
| 59 | 2020-09-01 | 21.471 | 59000 | 50313.21 |
| 60 | 2020-10-01 | 20.42 | 60000 | 48850.39 |
| 61 | 2020-11-02 | 23.294 | 61000 | 56725.81 |
| 62 | 2020-12-01 | 26.329 | 62000 | 65116.67 |
| 63 | 2021-01-04 | 27.128 | 63000 | 68092.75 |
| 64 | 2021-02-01 | 25.584 | 64000 | 65217.23 |
| 65 | 2021-03-01 | 26.209 | 65000 | 67810.44 |
| 66 | 2021-04-01 | 28.525 | 66000 | 74802.62 |
| 67 | 2021-05-03 | 27.154 | 67000 | 72207.37 |
| 68 | 2021-06-01 | 31.653 | 68000 | 85171.02 |
| 69 | 2021-07-01 | 30.389 | 69000 | 82769.89 |
| 70 | 2021-08-02 | 29.87 | 70000 | 82356.30 |
| 71 | 2021-09-01 | 29.843 | 71000 | 83281.85 |
| 72 | 2021-10-01 | 31.493 | 72000 | 88886.45 |
| 73 | 2021-11-01 | 33.197 | 73000 | 94695.86 |
| 74 | 2021-12-01 | 33.916 | 74000 | 97746.84 |
| 75 | 2022-01-03 | 34.411 | 75000 | 100173.44 |
| 76 | 2022-02-01 | 34.44 | 76000 | 101257.86 |
| 77 | 2022-03-01 | 36.702 | 77000 | 108908.42 |
| 78 | 2022-04-01 | 39.975 | 78000 | 119620.62 |
| 79 | 2022-05-02 | 40.985 | 79000 | 123642.93 |
| 80 | 2022-06-01 | 47.588 | 80000 | 144562.76 |
| 81 | 2022-07-01 | 41.688 | 81000 | 127639.75 |
| 82 | 2022-08-01 | 41.863 | 82000 | 129175.56 |
| 83 | 2022-09-01 | 37.822 | 83000 | 117706.36 |
| 84 | 2022-10-03 | 38.071 | 84000 | 119481.27 |
| 85 | 2022-11-01 | 39.652 | 85000 | 125443.05 |
| 86 | 2022-12-01 | 41.102 | 86000 | 131030.27 |
| 87 | 2023-01-03 | 40.165 | 87000 | 129043.18 |
| 88 | 2023-02-01 | 37.72 | 88000 | 122187.82 |
| 89 | 2023-03-01 | 35.114 | 89000 | 114746.11 |
| 90 | 2023-04-03 | 27.061 | 90000 | 89430.38 |
| 91 | 2023-05-01 | 25.158 | 91000 | 84141.40 |
| 92 | 2023-06-01 | 24.074 | 92000 | 81515.94 |
| 93 | 2023-07-03 | 23.328 | 93000 | 79989.95 |
| 94 | 2023-08-01 | 24.602 | 94000 | 85358.40 |
| 95 | 2023-09-01 | 22.845 | 95000 | 80262.36 |
| 96 | 2023-10-02 | 22.61 | 96000 | 80436.72 |
| 97 | 2023-11-01 | 21.878 | 97000 | 78832.58 |
| 98 | 2023-12-01 | 20.575 | 98000 | 75137.50 |
| 99 | 2024-01-02 | 23.298 | 99000 | 86081.58 |
| 100 | 2024-02-01 | 25.334 | 100000 | 94604.21 |
| 101 | 2024-03-01 | 23.518 | 101000 | 88822.76 |
| 102 | 2024-04-01 | 21.995 | 102000 | 84070.69 |
| 103 | 2024-05-01 | 22.903 | 103000 | 88541.31 |
| 104 | 2024-06-03 | 22.347 | 104000 | 87391.85 |
| 105 | 2024-07-01 | 20.663 | 105000 | 81806.28 |
| 106 | 2024-08-01 | 22.61 | 106000 | 90514.59 |
| 107 | 2024-09-03 | 21.981 | 107000 | 88996.51 |
| 108 | 2024-10-01 | 22.889 | 108000 | 93672.82 |
| 109 | 2024-11-01 | 23.064 | 109000 | 95389.00 |
| 110 | 2024-12-02 | 28.555 | 110000 | 119098.89 |
| 111 | 2025-01-02 | 23.913 | 111000 | 100737.76 |
| 112 | 2025-02-03 | 22.449 | 112000 | 95570.40 |
| 113 | 2025-03-03 | 19.419 | 113000 | 83671.02 |
| 114 | 2025-04-01 | 18.672 | 114000 | 81452.40 |
| 115 | 2025-05-01 | 21.703 | 115000 | 95674.46 |
| 116 | 2025-06-02 | 20.004 | 116000 | 89184.67 |
| 117 | 2025-07-01 | 19.433 | 117000 | 87638.96 |
| 118 | 2025-08-01 | 19.184 | 118000 | 87516.02 |
| 119 | 2025-09-02 | 19.785 | 119000 | 91257.74 |
| 120 | 2025-10-01 | 19.133 | 120000 | 89250.41 |
| 121 | 2025-11-03 | 16.505 | 121000 | 77991.48 |
| 122 | 2025-12-01 | 14.799 | 122000 | 70930.07 |
| 123 | 2026-01-02 | 15.29 | 123000 | 74283.39 |