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 | 2015-03-31 | 20 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 26.15 | 2000 | 2307.50 |
| 3 | 2015-05-01 | 25.96 | 3000 | 3290.73 |
| 4 | 2015-06-01 | 27.09 | 4000 | 4433.97 |
| 5 | 2015-07-01 | 28.29 | 5000 | 5630.39 |
| 6 | 2015-08-03 | 28.39 | 6000 | 6650.29 |
| 7 | 2015-09-01 | 24.92 | 7000 | 6837.45 |
| 8 | 2015-10-01 | 25.29 | 8000 | 7938.97 |
| 9 | 2015-11-02 | 27.59 | 9000 | 9660.98 |
| 10 | 2015-12-01 | 31.28 | 10000 | 11953.08 |
| 11 | 2016-01-04 | 32.81 | 11000 | 13537.74 |
| 12 | 2016-02-01 | 30.67 | 12000 | 13654.75 |
| 13 | 2016-03-01 | 32.23 | 13000 | 15349.29 |
| 14 | 2016-04-01 | 32.95 | 14000 | 16692.18 |
| 15 | 2016-05-02 | 31.3 | 15000 | 16856.31 |
| 16 | 2016-06-01 | 33.31 | 16000 | 18938.77 |
| 17 | 2016-07-01 | 31.26 | 17000 | 18773.22 |
| 18 | 2016-08-01 | 30.34 | 18000 | 19220.72 |
| 19 | 2016-09-01 | 32.6 | 19000 | 21652.45 |
| 20 | 2016-10-03 | 34.75 | 20000 | 24080.45 |
| 21 | 2016-11-01 | 35.3 | 21000 | 25461.58 |
| 22 | 2016-12-01 | 33.73 | 22000 | 25329.15 |
| 23 | 2017-01-03 | 35.72 | 23000 | 27823.52 |
| 24 | 2017-02-01 | 35.89 | 24000 | 28955.94 |
| 25 | 2017-03-01 | 36.56 | 25000 | 30496.49 |
| 26 | 2017-04-03 | 37.58 | 26000 | 32347.32 |
| 27 | 2017-05-01 | 39.69 | 27000 | 35163.52 |
| 28 | 2017-06-01 | 41.56 | 28000 | 37820.26 |
| 29 | 2017-07-03 | 41.84 | 29000 | 39075.06 |
| 30 | 2017-08-01 | 43.11 | 30000 | 41261.14 |
| 31 | 2017-09-01 | 44.95 | 31000 | 44022.23 |
| 32 | 2017-10-02 | 43.44 | 32000 | 43543.39 |
| 33 | 2017-11-01 | 46.83 | 33000 | 47941.46 |
| 34 | 2017-12-01 | 48 | 34000 | 50139.23 |
| 35 | 2018-01-02 | 49.07 | 35000 | 52256.92 |
| 36 | 2018-02-01 | 56.01 | 36000 | 60647.64 |
| 37 | 2018-03-01 | 59.36 | 37000 | 65275.02 |
| 38 | 2018-04-02 | 59.12 | 38000 | 66011.11 |
| 39 | 2018-05-01 | 64.03 | 39000 | 72493.43 |
| 40 | 2018-06-01 | 73.61 | 40000 | 84339.70 |
| 41 | 2018-07-02 | 72.46 | 41000 | 84022.07 |
| 42 | 2018-08-01 | 75 | 42000 | 87967.37 |
| 43 | 2018-09-04 | 81.75 | 43000 | 96884.43 |
| 44 | 2018-10-01 | 83.08 | 44000 | 99460.65 |
| 45 | 2018-11-01 | 74.4 | 45000 | 90069.24 |
| 46 | 2018-12-03 | 66.89 | 46000 | 81977.58 |
| 47 | 2019-01-02 | 62.82 | 47000 | 77989.55 |
| 48 | 2019-02-01 | 68.3 | 48000 | 85792.85 |
| 49 | 2019-03-01 | 74.95 | 49000 | 95146.03 |
| 50 | 2019-04-01 | 75.58 | 50000 | 96945.79 |
| 51 | 2019-05-01 | 81.1 | 51000 | 105026.24 |
| 52 | 2019-06-03 | 70.29 | 52000 | 92027.06 |
| 53 | 2019-07-01 | 70.8 | 53000 | 93694.78 |
| 54 | 2019-08-01 | 74.23 | 54000 | 99233.95 |
| 55 | 2019-09-03 | 62.68 | 55000 | 84793.40 |
| 56 | 2019-10-01 | 62.95 | 56000 | 86158.65 |
| 57 | 2019-11-01 | 65.35 | 57000 | 90443.49 |
| 58 | 2019-12-02 | 65.64 | 58000 | 91844.85 |
| 59 | 2020-01-02 | 68.56 | 59000 | 96930.57 |
| 60 | 2020-02-03 | 69.2 | 60000 | 98835.41 |
| 61 | 2020-03-02 | 70.01 | 61000 | 100992.30 |
| 62 | 2020-04-01 | 52.86 | 62000 | 77252.72 |
| 63 | 2020-05-01 | 65.82 | 63000 | 97193.23 |
| 64 | 2020-06-01 | 77.96 | 64000 | 116119.78 |
| 65 | 2020-07-01 | 73.85 | 65000 | 110998.02 |
| 66 | 2020-08-03 | 70.19 | 66000 | 106496.97 |
| 67 | 2020-09-01 | 84.24 | 67000 | 128814.57 |
| 68 | 2020-10-01 | 77.39 | 68000 | 119339.98 |
| 69 | 2020-11-02 | 72.09 | 69000 | 112167.06 |
| 70 | 2020-12-01 | 81.55 | 70000 | 127886.17 |
| 71 | 2021-01-04 | 81.78 | 71000 | 129246.85 |
| 72 | 2021-02-01 | 80.97 | 72000 | 128966.71 |
| 73 | 2021-03-01 | 84.78 | 73000 | 136035.17 |
| 74 | 2021-04-01 | 80.21 | 74000 | 129702.30 |
| 75 | 2021-05-03 | 85.48 | 75000 | 139224.07 |
| 76 | 2021-06-01 | 82.66 | 76000 | 135631.04 |
| 77 | 2021-07-01 | 88.47 | 77000 | 146164.27 |
| 78 | 2021-08-02 | 85 | 78000 | 141431.36 |
| 79 | 2021-09-01 | 73.99 | 79000 | 124111.84 |
| 80 | 2021-10-01 | 71.7 | 80000 | 121270.57 |
| 81 | 2021-11-01 | 69.43 | 81000 | 118431.18 |
| 82 | 2021-12-01 | 68 | 82000 | 116991.93 |
| 83 | 2022-01-03 | 84.5 | 83000 | 146379.68 |
| 84 | 2022-02-01 | 77.25 | 84000 | 134820.48 |
| 85 | 2022-03-01 | 82.52 | 85000 | 145017.94 |
| 86 | 2022-04-01 | 84.7 | 86000 | 149849.00 |
| 87 | 2022-05-02 | 81.7 | 87000 | 145541.48 |
| 88 | 2022-06-01 | 72.83 | 88000 | 130740.34 |
| 89 | 2022-07-01 | 70.87 | 89000 | 128221.86 |
| 90 | 2022-08-01 | 73.7 | 90000 | 134342.05 |
| 91 | 2022-09-01 | 75.9 | 91000 | 139352.26 |
| 92 | 2022-10-03 | 72.31 | 92000 | 133761.03 |
| 93 | 2022-11-01 | 79.25 | 93000 | 147598.83 |
| 94 | 2022-12-01 | 79.73 | 94000 | 149492.81 |
| 95 | 2023-01-03 | 74.26 | 95000 | 140236.62 |
| 96 | 2023-02-01 | 83 | 96000 | 157741.71 |
| 97 | 2023-03-01 | 75.76 | 97000 | 144982.07 |
| 98 | 2023-04-03 | 77.28 | 98000 | 148890.90 |
| 99 | 2023-05-01 | 75.75 | 99000 | 146943.14 |
| 100 | 2023-06-01 | 75.07 | 100000 | 146624.04 |
| 101 | 2023-07-03 | 75.39 | 101000 | 148249.06 |
| 102 | 2023-08-01 | 77.3 | 102000 | 153004.94 |
| 103 | 2023-09-01 | 72.65 | 103000 | 144800.89 |
| 104 | 2023-10-02 | 74.09 | 104000 | 148670.99 |
| 105 | 2023-11-01 | 73.46 | 105000 | 148406.82 |
| 106 | 2023-12-01 | 102.01 | 106000 | 207084.67 |
| 107 | 2024-01-02 | 103 | 107000 | 210094.41 |
| 108 | 2024-02-01 | 108.44 | 108000 | 222190.66 |
| 109 | 2024-03-01 | 113.72 | 109000 | 234009.24 |
| 110 | 2024-04-01 | 121.11 | 110000 | 250216.13 |
| 111 | 2024-05-01 | 122.29 | 111000 | 253654.04 |
| 112 | 2024-06-03 | 140.29 | 112000 | 291989.66 |
| 113 | 2024-07-01 | 141.5 | 113000 | 295508.07 |
| 114 | 2024-08-01 | 141.41 | 114000 | 296320.11 |
| 115 | 2024-09-03 | 159.5 | 115000 | 335227.12 |
| 116 | 2024-10-01 | 153.16 | 116000 | 322902.11 |
| 117 | 2024-11-01 | 163.36 | 117000 | 345406.43 |
| 118 | 2024-12-02 | 197.62 | 118000 | 418845.36 |
| 119 | 2025-01-02 | 198.91 | 119000 | 422579.45 |
| 120 | 2025-02-03 | 212.73 | 120000 | 452939.70 |
| 121 | 2025-03-03 | 177.69 | 121000 | 379333.36 |
| 122 | 2025-04-01 | 180.72 | 122000 | 386801.82 |
| 123 | 2025-05-01 | 192.36 | 123000 | 412715.35 |
| 124 | 2025-06-02 | 182.07 | 124000 | 391637.78 |
| 125 | 2025-07-01 | 178.4 | 125000 | 384743.50 |
| 126 | 2025-08-01 | 156.47 | 126000 | 338448.52 |
| 127 | 2025-09-02 | 144.39 | 127000 | 313319.18 |
| 128 | 2025-10-01 | 132.18 | 128000 | 287824.08 |
| 129 | 2025-11-03 | 135.02 | 129000 | 295008.23 |
| 130 | 2025-12-01 | 127.94 | 130000 | 280538.98 |
| 131 | 2026-01-02 | 118.52 | 131000 | 260883.38 |