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 | 2015-07-23 | 19.07 | 1000 | 1000.00 |
| 2 | 2015-08-03 | 20.17 | 2000 | 2057.68 |
| 3 | 2015-09-01 | 19.27 | 3000 | 2965.87 |
| 4 | 2015-10-01 | 19.35 | 4000 | 3978.18 |
| 5 | 2015-11-02 | 14.94 | 5000 | 4071.52 |
| 6 | 2015-12-01 | 15.22 | 6000 | 5147.83 |
| 7 | 2016-01-04 | 13.42 | 7000 | 5539.02 |
| 8 | 2016-02-01 | 14.39 | 8000 | 6939.38 |
| 9 | 2016-03-01 | 13.09 | 9000 | 7312.48 |
| 10 | 2016-04-01 | 15.04 | 10000 | 9401.81 |
| 11 | 2016-05-02 | 16.29 | 11000 | 11183.21 |
| 12 | 2016-06-01 | 16.54 | 12000 | 12354.83 |
| 13 | 2016-07-01 | 13.98 | 13000 | 11442.60 |
| 14 | 2016-08-01 | 13.32 | 14000 | 11902.39 |
| 15 | 2016-09-01 | 13.74 | 15000 | 13277.69 |
| 16 | 2016-10-03 | 14.45 | 16000 | 14963.80 |
| 17 | 2016-11-01 | 16.02 | 17000 | 17589.62 |
| 18 | 2016-12-01 | 17.32 | 18000 | 20017.00 |
| 19 | 2017-01-03 | 18.24 | 19000 | 22080.26 |
| 20 | 2017-02-01 | 20.09 | 20000 | 25319.75 |
| 21 | 2017-03-01 | 22.99 | 21000 | 29974.67 |
| 22 | 2017-04-03 | 21.61 | 22000 | 29175.41 |
| 23 | 2017-05-01 | 24.21 | 23000 | 33685.64 |
| 24 | 2017-06-01 | 25.28 | 24000 | 36174.43 |
| 25 | 2017-07-03 | 25.53 | 25000 | 37532.17 |
| 26 | 2017-08-01 | 25.88 | 26000 | 39046.71 |
| 27 | 2017-09-01 | 22.46 | 27000 | 34886.75 |
| 28 | 2017-10-02 | 23.61 | 28000 | 37673.03 |
| 29 | 2017-11-01 | 23.66 | 29000 | 38752.81 |
| 30 | 2017-12-01 | 26.04 | 30000 | 43651.02 |
| 31 | 2018-01-02 | 24.04 | 31000 | 41298.41 |
| 32 | 2018-02-01 | 27.24 | 32000 | 47795.70 |
| 33 | 2018-03-01 | 26.57 | 33000 | 47620.11 |
| 34 | 2018-04-02 | 27.52 | 34000 | 50322.75 |
| 35 | 2018-05-01 | 28.37 | 35000 | 52877.05 |
| 36 | 2018-06-01 | 30.3 | 36000 | 57474.25 |
| 37 | 2018-07-02 | 31.4 | 37000 | 60560.78 |
| 38 | 2018-08-01 | 29.35 | 38000 | 57606.97 |
| 39 | 2018-09-04 | 30.55 | 39000 | 60962.28 |
| 40 | 2018-10-01 | 26.55 | 40000 | 53980.31 |
| 41 | 2018-11-01 | 19.73 | 41000 | 41114.18 |
| 42 | 2018-12-03 | 18.34 | 42000 | 39217.64 |
| 43 | 2019-01-02 | 15.5 | 43000 | 34144.68 |
| 44 | 2019-02-01 | 14.79 | 44000 | 33580.63 |
| 45 | 2019-03-01 | 16.6 | 45000 | 38690.23 |
| 46 | 2019-04-01 | 15.4 | 46000 | 36893.35 |
| 47 | 2019-05-01 | 17.44 | 47000 | 42780.52 |
| 48 | 2019-06-03 | 16.23 | 48000 | 40812.37 |
| 49 | 2019-07-01 | 17.51 | 49000 | 45031.10 |
| 50 | 2019-08-01 | 19.41 | 50000 | 50917.39 |
| 51 | 2019-09-03 | 17.88 | 51000 | 47903.81 |
| 52 | 2019-10-01 | 18.12 | 52000 | 49546.82 |
| 53 | 2019-11-01 | 18.76 | 53000 | 52296.81 |
| 54 | 2019-12-02 | 18.58 | 54000 | 52795.03 |
| 55 | 2020-01-02 | 19.39 | 55000 | 56096.65 |
| 56 | 2020-02-03 | 18.05 | 56000 | 53219.93 |
| 57 | 2020-03-02 | 16.26 | 57000 | 48942.17 |
| 58 | 2020-04-01 | 11.06 | 58000 | 34290.30 |
| 59 | 2020-05-01 | 13.88 | 59000 | 44033.40 |
| 60 | 2020-06-01 | 14.32 | 60000 | 46429.27 |
| 61 | 2020-07-01 | 14.35 | 61000 | 47526.54 |
| 62 | 2020-08-03 | 17.86 | 62000 | 60151.50 |
| 63 | 2020-09-01 | 23.04 | 63000 | 78597.46 |
| 64 | 2020-10-01 | 26.53 | 64000 | 91503.06 |
| 65 | 2020-11-02 | 38.51 | 65000 | 133822.57 |
| 66 | 2020-12-01 | 42.56 | 66000 | 148896.36 |
| 67 | 2021-01-04 | 45.66 | 67000 | 160741.72 |
| 68 | 2021-02-01 | 40.19 | 68000 | 142485.10 |
| 69 | 2021-03-01 | 58.79 | 69000 | 209427.45 |
| 70 | 2021-04-01 | 68.82 | 70000 | 246157.29 |
| 71 | 2021-05-03 | 66.615 | 71000 | 239270.38 |
| 72 | 2021-06-01 | 62.19 | 72000 | 224376.49 |
| 73 | 2021-07-01 | 60.73 | 73000 | 220108.93 |
| 74 | 2021-08-02 | 59.12 | 74000 | 215273.67 |
| 75 | 2021-09-01 | 61.64 | 75000 | 225449.75 |
| 76 | 2021-10-01 | 67.33 | 76000 | 247261.06 |
| 77 | 2021-11-01 | 91.9 | 77000 | 338491.33 |
| 78 | 2021-12-01 | 86.19 | 78000 | 318459.93 |
| 79 | 2022-01-03 | 87.86 | 79000 | 325630.34 |
| 80 | 2022-02-01 | 59.43 | 80000 | 221261.91 |
| 81 | 2022-03-01 | 61.08 | 81000 | 228404.97 |
| 82 | 2022-04-01 | 52.68 | 82000 | 197993.68 |
| 83 | 2022-05-02 | 44.03 | 83000 | 166483.33 |
| 84 | 2022-06-01 | 40.56 | 84000 | 154362.79 |
| 85 | 2022-07-01 | 35.04 | 85000 | 134354.84 |
| 86 | 2022-08-01 | 38.29 | 86000 | 147816.40 |
| 87 | 2022-09-01 | 34.92 | 87000 | 135806.71 |
| 88 | 2022-10-03 | 32.62 | 88000 | 127861.82 |
| 89 | 2022-11-01 | 32.67 | 89000 | 129057.81 |
| 90 | 2022-12-01 | 34.84 | 90000 | 138630.06 |
| 91 | 2023-01-03 | 31.14 | 91000 | 124907.58 |
| 92 | 2023-02-01 | 35.5 | 92000 | 143396.24 |
| 93 | 2023-03-01 | 34.82 | 93000 | 141649.50 |
| 94 | 2023-04-03 | 24.82 | 94000 | 101969.00 |
| 95 | 2023-05-01 | 23.45 | 95000 | 97340.57 |
| 96 | 2023-06-01 | 23.56 | 96000 | 98797.18 |
| 97 | 2023-07-03 | 27.54 | 97000 | 116487.03 |
| 98 | 2023-08-01 | 38.26 | 98000 | 162829.84 |
| 99 | 2023-09-01 | 33.2 | 99000 | 142295.10 |
| 100 | 2023-10-02 | 29.13 | 100000 | 125851.09 |
| 101 | 2023-11-01 | 29.71 | 101000 | 129356.88 |
| 102 | 2023-12-01 | 36.63 | 102000 | 160486.46 |
| 103 | 2024-01-02 | 45.77 | 103000 | 201531.40 |
| 104 | 2024-02-01 | 37.06 | 104000 | 164180.11 |
| 105 | 2024-03-01 | 39.31 | 105000 | 175147.87 |
| 106 | 2024-04-01 | 41.5 | 106000 | 185905.54 |
| 107 | 2024-05-01 | 34.43 | 107000 | 155234.40 |
| 108 | 2024-06-03 | 34.9 | 108000 | 158353.49 |
| 109 | 2024-07-01 | 35.14 | 109000 | 160442.45 |
| 110 | 2024-08-01 | 44.04 | 110000 | 202078.13 |
| 111 | 2024-09-03 | 43.53 | 111000 | 200737.99 |
| 112 | 2024-10-01 | 47.02 | 112000 | 217832.08 |
| 113 | 2024-11-01 | 42.06 | 113000 | 195853.62 |
| 114 | 2024-12-02 | 48.1 | 114000 | 224979.05 |
| 115 | 2025-01-02 | 39.57 | 115000 | 186081.52 |
| 116 | 2025-02-03 | 35.39 | 116000 | 167424.69 |
| 117 | 2025-03-03 | 32.27 | 117000 | 153664.45 |
| 118 | 2025-04-01 | 27.9 | 118000 | 133855.22 |
| 119 | 2025-05-01 | 27.74 | 119000 | 134087.60 |
| 120 | 2025-06-02 | 28.33 | 120000 | 137939.49 |
| 121 | 2025-07-01 | 32.29 | 121000 | 158220.84 |
| 122 | 2025-08-01 | 32.1 | 122000 | 158289.84 |
| 123 | 2025-09-02 | 38.7 | 123000 | 191835.41 |
| 124 | 2025-10-01 | 36.23 | 124000 | 180591.65 |
| 125 | 2025-11-03 | 32.71 | 125000 | 164045.90 |
| 126 | 2025-12-01 | 33.64 | 126000 | 169710.00 |
| 127 | 2026-01-02 | 35.83 | 127000 | 181758.30 |