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 | 2015-05-29 | 40.97 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 41.24 | 2000 | 2006.59 |
| 3 | 2015-07-01 | 45.63 | 3000 | 3220.19 |
| 4 | 2015-08-03 | 48.04 | 4000 | 4390.27 |
| 5 | 2015-09-01 | 27.42 | 5000 | 3505.85 |
| 6 | 2015-10-01 | 16.49 | 6000 | 3108.37 |
| 7 | 2015-11-02 | 22.91 | 7000 | 5318.54 |
| 8 | 2015-12-02 | 64.71 | 8000 | 16022.39 |
| 9 | 2016-01-04 | 19.02 | 9000 | 5709.41 |
| 10 | 2016-02-01 | 7.39 | 10000 | 3218.32 |
| 11 | 2016-03-01 | 6.67 | 11000 | 3904.77 |
| 12 | 2016-04-01 | 7.492 | 12000 | 5385.98 |
| 13 | 2016-05-02 | 8.05 | 13000 | 6787.13 |
| 14 | 2016-06-01 | 9.233 | 14000 | 8784.54 |
| 15 | 2016-07-01 | 7.747 | 15000 | 8370.72 |
| 16 | 2016-08-01 | 11.297 | 16000 | 13206.53 |
| 17 | 2016-09-01 | 9.432 | 17000 | 12026.29 |
| 18 | 2016-10-03 | 12.113 | 18000 | 16444.71 |
| 19 | 2016-11-01 | 7.497 | 19000 | 11177.99 |
| 20 | 2016-12-01 | 8.783 | 20000 | 14095.41 |
| 21 | 2017-01-03 | 7.997 | 21000 | 13833.99 |
| 22 | 2017-02-01 | 10.105 | 22000 | 18480.62 |
| 23 | 2017-03-01 | 13.255 | 23000 | 25241.52 |
| 24 | 2017-04-03 | 11.4 | 24000 | 22709.04 |
| 25 | 2017-05-01 | 13.29 | 25000 | 27473.96 |
| 26 | 2017-06-01 | 11.733 | 26000 | 25255.23 |
| 27 | 2017-07-03 | 16.18 | 27000 | 35827.38 |
| 28 | 2017-08-01 | 15.488 | 28000 | 35295.08 |
| 29 | 2017-09-01 | 20.07 | 29000 | 46736.85 |
| 30 | 2017-10-02 | 22.45 | 30000 | 53279.14 |
| 31 | 2017-11-01 | 18.35 | 31000 | 44548.87 |
| 32 | 2017-12-01 | 18.725 | 32000 | 46459.27 |
| 33 | 2018-01-02 | 21.056 | 33000 | 53242.80 |
| 34 | 2018-02-01 | 25.403 | 34000 | 65234.74 |
| 35 | 2018-03-01 | 21.548 | 35000 | 56335.13 |
| 36 | 2018-04-02 | 17.256 | 36000 | 46114.12 |
| 37 | 2018-05-01 | 19.323 | 37000 | 52637.87 |
| 38 | 2018-06-01 | 25.291 | 38000 | 69895.32 |
| 39 | 2018-07-02 | 24.576 | 39000 | 68919.32 |
| 40 | 2018-08-01 | 23.521 | 40000 | 66960.75 |
| 41 | 2018-09-04 | 26.723 | 41000 | 77076.36 |
| 42 | 2018-10-01 | 22.357 | 42000 | 65483.63 |
| 43 | 2018-11-01 | 14.534 | 43000 | 43570.07 |
| 44 | 2018-12-03 | 14.302 | 44000 | 43874.58 |
| 45 | 2019-01-02 | 8.631 | 45000 | 27477.52 |
| 46 | 2019-02-01 | 12.651 | 46000 | 41275.53 |
| 47 | 2019-03-01 | 16.126 | 47000 | 53613.17 |
| 48 | 2019-04-01 | 14.986 | 48000 | 50823.08 |
| 49 | 2019-05-01 | 11.578 | 49000 | 40265.29 |
| 50 | 2019-06-03 | 10.018 | 50000 | 35840.01 |
| 51 | 2019-07-01 | 12.858 | 51000 | 47000.29 |
| 52 | 2019-08-01 | 11.703 | 52000 | 43778.38 |
| 53 | 2019-09-03 | 8.723 | 53000 | 33630.85 |
| 54 | 2019-10-01 | 7.365 | 54000 | 29395.18 |
| 55 | 2019-11-01 | 10.125 | 55000 | 41410.89 |
| 56 | 2019-12-02 | 13.383 | 56000 | 55736.00 |
| 57 | 2020-01-02 | 14.239 | 57000 | 60300.97 |
| 58 | 2020-02-03 | 12.524 | 58000 | 54038.09 |
| 59 | 2020-03-02 | 12.807 | 59000 | 56259.17 |
| 60 | 2020-04-01 | 4.876 | 60000 | 22419.51 |
| 61 | 2020-05-01 | 8.599 | 61000 | 40537.61 |
| 62 | 2020-06-01 | 12.437 | 62000 | 59630.80 |
| 63 | 2020-07-01 | 15.129 | 63000 | 73537.94 |
| 64 | 2020-08-03 | 15.227 | 64000 | 75014.29 |
| 65 | 2020-09-01 | 13.309 | 65000 | 66565.46 |
| 66 | 2020-10-01 | 14.049 | 66000 | 71266.60 |
| 67 | 2020-11-02 | 13.597 | 67000 | 69973.73 |
| 68 | 2020-12-01 | 21.619 | 68000 | 112257.04 |
| 69 | 2021-01-04 | 25.217 | 69000 | 131939.72 |
| 70 | 2021-02-01 | 35.894 | 70000 | 188803.64 |
| 71 | 2021-03-01 | 29.849 | 71000 | 158006.74 |
| 72 | 2021-04-01 | 20.412 | 72000 | 109051.65 |
| 73 | 2021-05-03 | 19.107 | 73000 | 103079.65 |
| 74 | 2021-06-01 | 15.362 | 74000 | 83875.89 |
| 75 | 2021-07-01 | 19.739 | 75000 | 108774.13 |
| 76 | 2021-08-02 | 13.929 | 76000 | 77757.42 |
| 77 | 2021-09-01 | 17.547 | 77000 | 98954.59 |
| 78 | 2021-10-01 | 14.039 | 78000 | 80171.57 |
| 79 | 2021-11-01 | 14.967 | 79000 | 86471.04 |
| 80 | 2021-12-01 | 9.667 | 80000 | 56850.57 |
| 81 | 2022-01-03 | 9.954 | 81000 | 59538.39 |
| 82 | 2022-02-01 | 5.249 | 82000 | 32396.12 |
| 83 | 2022-03-01 | 4.166 | 83000 | 26711.99 |
| 84 | 2022-04-01 | 4.469 | 84000 | 29654.80 |
| 85 | 2022-05-02 | 2.411 | 85000 | 16998.59 |
| 86 | 2022-06-01 | 1.499 | 86000 | 11568.60 |
| 87 | 2022-07-01 | 1.969 | 87000 | 16195.85 |
| 88 | 2022-08-01 | 2.094 | 88000 | 18224.02 |
| 89 | 2022-09-01 | 2.436 | 89000 | 22200.44 |
| 90 | 2022-10-03 | 1.919 | 90000 | 18488.77 |
| 91 | 2022-11-01 | 2.029 | 91000 | 20548.57 |
| 92 | 2022-12-01 | 1.972 | 92000 | 20971.31 |
| 93 | 2023-01-03 | 1.799 | 93000 | 20131.53 |
| 94 | 2023-02-01 | 2.271 | 94000 | 26413.40 |
| 95 | 2023-03-01 | 1.779 | 95000 | 21691.08 |
| 96 | 2023-04-03 | 1.397 | 96000 | 18033.41 |
| 97 | 2023-05-01 | 1.624 | 97000 | 21963.68 |
| 98 | 2023-06-01 | 1.732 | 98000 | 24424.32 |
| 99 | 2023-07-03 | 1.591 | 99000 | 23435.97 |
| 100 | 2023-08-01 | 1.586 | 100000 | 24362.31 |
| 101 | 2023-09-01 | 1.444 | 101000 | 23181.07 |
| 102 | 2023-10-02 | 0.989 | 102000 | 16876.79 |
| 103 | 2023-11-01 | 0.849 | 103000 | 15487.76 |
| 104 | 2023-12-01 | 1.179 | 104000 | 22507.73 |
| 105 | 2024-01-02 | 1.704 | 105000 | 33530.26 |
| 106 | 2024-02-01 | 1.59 | 106000 | 32287.04 |
| 107 | 2024-03-01 | 2.207 | 107000 | 45816.04 |
| 108 | 2024-04-01 | 1.733 | 108000 | 36976.07 |
| 109 | 2024-05-01 | 1.382 | 109000 | 30486.98 |
| 110 | 2024-06-03 | 1.524 | 110000 | 34619.50 |
| 111 | 2024-07-01 | 1.57 | 111000 | 36664.45 |
| 112 | 2024-08-01 | 1.807 | 112000 | 43199.15 |
| 113 | 2024-09-03 | 1.759 | 113000 | 43051.63 |
| 114 | 2024-10-01 | 1.701 | 114000 | 42632.08 |
| 115 | 2024-11-01 | 1.732 | 115000 | 44409.03 |
| 116 | 2024-12-02 | 1.687 | 116000 | 44255.22 |
| 117 | 2025-01-02 | 1.313 | 117000 | 35444.04 |
| 118 | 2025-02-03 | 1.284 | 118000 | 35661.20 |
| 119 | 2025-03-03 | 1.057 | 119000 | 30356.61 |
| 120 | 2025-04-01 | 0.816 | 120000 | 24435.19 |
| 121 | 2025-05-01 | 0.88 | 121000 | 27351.67 |
| 122 | 2025-06-02 | 0.818 | 122000 | 26424.62 |
| 123 | 2025-07-01 | 0.852 | 123000 | 28522.96 |
| 124 | 2025-08-01 | 0.906 | 124000 | 31330.75 |
| 125 | 2025-09-02 | 1.09 | 125000 | 38693.73 |
| 126 | 2025-10-01 | 1.352 | 126000 | 48994.42 |
| 127 | 2025-11-03 | 1.649 | 127000 | 60757.25 |
| 128 | 2025-12-01 | 2.054 | 128000 | 76679.43 |
| 129 | 2026-01-02 | 2.106 | 129000 | 79620.68 |