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 | 2015-07-17 | 15.92 | 1000 | 1000.00 |
| 2 | 2015-08-03 | 15.6 | 2000 | 1979.90 |
| 3 | 2015-09-01 | 15.07 | 3000 | 2912.63 |
| 4 | 2015-10-01 | 12.72 | 4000 | 3458.44 |
| 5 | 2015-11-02 | 13.25 | 5000 | 4602.54 |
| 6 | 2015-12-01 | 14.51 | 6000 | 6040.22 |
| 7 | 2016-01-04 | 13.38 | 7000 | 6569.82 |
| 8 | 2016-02-01 | 12.08 | 8000 | 6931.50 |
| 9 | 2016-03-01 | 13.44 | 9000 | 8711.87 |
| 10 | 2016-04-01 | 14.06 | 10000 | 10113.75 |
| 11 | 2016-05-02 | 13.42 | 11000 | 10653.38 |
| 12 | 2016-06-01 | 15.76 | 12000 | 13510.98 |
| 13 | 2016-07-01 | 15.45 | 13000 | 14245.22 |
| 14 | 2016-08-01 | 15.79 | 14000 | 15558.70 |
| 15 | 2016-09-01 | 16.25 | 15000 | 17011.96 |
| 16 | 2016-10-03 | 15.79 | 16000 | 17530.39 |
| 17 | 2016-11-01 | 15.52 | 17000 | 18230.63 |
| 18 | 2016-12-01 | 17.77 | 18000 | 21873.61 |
| 19 | 2017-01-03 | 18.94 | 19000 | 24313.79 |
| 20 | 2017-02-01 | 18.73 | 20000 | 25044.21 |
| 21 | 2017-03-01 | 19.35 | 21000 | 26873.22 |
| 22 | 2017-04-03 | 20.25 | 22000 | 29123.14 |
| 23 | 2017-05-01 | 21.2 | 23000 | 31489.41 |
| 24 | 2017-06-01 | 23.59 | 24000 | 36039.40 |
| 25 | 2017-07-03 | 23.96 | 25000 | 37604.66 |
| 26 | 2017-08-01 | 22.91 | 26000 | 36956.71 |
| 27 | 2017-09-01 | 21.76 | 27000 | 36101.62 |
| 28 | 2017-10-02 | 25.35 | 28000 | 43057.72 |
| 29 | 2017-11-01 | 26.95 | 29000 | 46775.37 |
| 30 | 2017-12-01 | 27.61 | 30000 | 48920.89 |
| 31 | 2018-01-02 | 25.49 | 31000 | 46164.56 |
| 32 | 2018-02-01 | 27.62 | 32000 | 51022.17 |
| 33 | 2018-03-01 | 28.77 | 33000 | 54146.55 |
| 34 | 2018-04-02 | 28.68 | 34000 | 54977.17 |
| 35 | 2018-05-01 | 28.43 | 35000 | 55497.94 |
| 36 | 2018-06-01 | 33.89 | 36000 | 67156.35 |
| 37 | 2018-07-02 | 33.97 | 37000 | 68314.88 |
| 38 | 2018-08-01 | 28.97 | 38000 | 59259.70 |
| 39 | 2018-09-04 | 32.22 | 39000 | 66907.75 |
| 40 | 2018-10-01 | 40.4 | 40000 | 84894.26 |
| 41 | 2018-11-01 | 34.78 | 41000 | 74084.72 |
| 42 | 2018-12-03 | 30.79 | 42000 | 66585.64 |
| 43 | 2019-01-02 | 23.53 | 43000 | 51885.35 |
| 44 | 2019-02-01 | 25.78 | 44000 | 57846.77 |
| 45 | 2019-03-01 | 28.85 | 45000 | 65735.42 |
| 46 | 2019-04-01 | 27.12 | 46000 | 62793.58 |
| 47 | 2019-05-01 | 29.03 | 47000 | 68215.98 |
| 48 | 2019-06-03 | 24 | 48000 | 57396.27 |
| 49 | 2019-07-01 | 24.85 | 49000 | 60429.05 |
| 50 | 2019-08-01 | 19.9 | 50000 | 49391.88 |
| 51 | 2019-09-03 | 19.37 | 51000 | 49076.41 |
| 52 | 2019-10-01 | 19.28 | 52000 | 49848.39 |
| 53 | 2019-11-01 | 19.88 | 53000 | 52399.69 |
| 54 | 2019-12-02 | 20.65 | 54000 | 55429.25 |
| 55 | 2020-01-02 | 19.79 | 55000 | 54120.82 |
| 56 | 2020-02-03 | 21.61 | 56000 | 60098.07 |
| 57 | 2020-03-02 | 20.3 | 57000 | 57454.92 |
| 58 | 2020-04-01 | 10.18 | 58000 | 29812.37 |
| 59 | 2020-05-01 | 14.77 | 59000 | 44254.29 |
| 60 | 2020-06-01 | 19.66 | 60000 | 59905.85 |
| 61 | 2020-07-01 | 23.11 | 61000 | 71418.32 |
| 62 | 2020-08-03 | 25.51 | 62000 | 79835.20 |
| 63 | 2020-09-01 | 26.72 | 63000 | 84621.97 |
| 64 | 2020-10-01 | 22.67 | 64000 | 72795.66 |
| 65 | 2020-11-02 | 25.35 | 65000 | 82401.41 |
| 66 | 2020-12-01 | 26.19 | 66000 | 86131.87 |
| 67 | 2021-01-04 | 28.55 | 67000 | 94893.28 |
| 68 | 2021-02-01 | 30.31 | 68000 | 101743.09 |
| 69 | 2021-03-01 | 32.78 | 69000 | 111034.26 |
| 70 | 2021-04-01 | 31.79 | 70000 | 108680.88 |
| 71 | 2021-05-03 | 34.27 | 71000 | 118159.29 |
| 72 | 2021-06-01 | 32.89 | 72000 | 114401.19 |
| 73 | 2021-07-01 | 30.69 | 73000 | 107748.94 |
| 74 | 2021-08-02 | 31.25 | 74000 | 110715.03 |
| 75 | 2021-09-01 | 30.65 | 75000 | 109589.31 |
| 76 | 2021-10-01 | 30.2 | 76000 | 108980.33 |
| 77 | 2021-11-01 | 31.86 | 77000 | 115970.64 |
| 78 | 2021-12-01 | 32.17 | 78000 | 118099.04 |
| 79 | 2022-01-03 | 32.52 | 79000 | 120383.92 |
| 80 | 2022-02-01 | 30.44 | 80000 | 113684.09 |
| 81 | 2022-03-01 | 32.42 | 81000 | 122078.78 |
| 82 | 2022-04-01 | 28.5 | 82000 | 108317.87 |
| 83 | 2022-05-02 | 28.24 | 83000 | 108329.71 |
| 84 | 2022-06-01 | 27.98 | 84000 | 108332.34 |
| 85 | 2022-07-01 | 25.37 | 85000 | 99227.00 |
| 86 | 2022-08-01 | 28.33 | 86000 | 111804.13 |
| 87 | 2022-09-01 | 27.72 | 87000 | 110396.77 |
| 88 | 2022-10-03 | 23.32 | 88000 | 93873.47 |
| 89 | 2022-11-01 | 26.43 | 89000 | 107392.62 |
| 90 | 2022-12-01 | 30.34 | 90000 | 124280.07 |
| 91 | 2023-01-03 | 30.29 | 91000 | 125075.25 |
| 92 | 2023-02-01 | 33.85 | 92000 | 140775.41 |
| 93 | 2023-03-01 | 38.58 | 93000 | 161446.54 |
| 94 | 2023-04-03 | 34.83 | 94000 | 146753.84 |
| 95 | 2023-05-01 | 34.05 | 95000 | 144467.36 |
| 96 | 2023-06-01 | 30.82 | 96000 | 131763.12 |
| 97 | 2023-07-03 | 35.12 | 97000 | 151146.68 |
| 98 | 2023-08-01 | 35.8 | 98000 | 155073.21 |
| 99 | 2023-09-01 | 27.18 | 99000 | 118734.35 |
| 100 | 2023-10-02 | 26.63 | 100000 | 117331.71 |
| 101 | 2023-11-01 | 25.09 | 101000 | 111546.47 |
| 102 | 2023-12-01 | 25.38 | 102000 | 113835.77 |
| 103 | 2024-01-02 | 27.15 | 103000 | 122774.67 |
| 104 | 2024-02-01 | 24.19 | 104000 | 110389.29 |
| 105 | 2024-03-01 | 26.26 | 105000 | 120835.59 |
| 106 | 2024-04-01 | 28.29 | 106000 | 131176.65 |
| 107 | 2024-05-01 | 24.27 | 107000 | 113536.49 |
| 108 | 2024-06-03 | 25.75 | 108000 | 121460.01 |
| 109 | 2024-07-01 | 22.26 | 109000 | 105998.05 |
| 110 | 2024-08-01 | 24.58 | 110000 | 118045.47 |
| 111 | 2024-09-03 | 21.83 | 111000 | 105838.59 |
| 112 | 2024-10-01 | 22.32 | 112000 | 109214.26 |
| 113 | 2024-11-01 | 21.94 | 113000 | 108354.88 |
| 114 | 2024-12-02 | 25.33 | 114000 | 126097.04 |
| 115 | 2025-01-02 | 22.82 | 115000 | 114601.84 |
| 116 | 2025-02-03 | 22.14 | 116000 | 112186.88 |
| 117 | 2025-03-03 | 21.4 | 117000 | 109437.19 |
| 118 | 2025-04-01 | 21.5 | 118000 | 110948.58 |
| 119 | 2025-05-01 | 20.95 | 119000 | 109110.36 |
| 120 | 2025-06-02 | 20.92 | 120000 | 109954.11 |
| 121 | 2025-07-01 | 23.86 | 121000 | 126406.55 |
| 122 | 2025-08-01 | 23.32 | 122000 | 124545.72 |
| 123 | 2025-09-02 | 26.49 | 123000 | 142475.82 |
| 124 | 2025-10-01 | 25.88 | 124000 | 140194.95 |
| 125 | 2025-11-03 | 24.22 | 125000 | 132202.54 |
| 126 | 2025-12-01 | 22.51 | 126000 | 123868.67 |
| 127 | 2026-01-02 | 23.2 | 127000 | 128665.62 |