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 | 2015-11-19 | 14.74 | 1000 | 1000.00 |
| 2 | 2015-12-01 | 14.23 | 2000 | 1965.40 |
| 3 | 2016-01-04 | 13.36 | 3000 | 2845.24 |
| 4 | 2016-02-01 | 12.79 | 4000 | 3723.85 |
| 5 | 2016-03-01 | 11.39 | 5000 | 4316.23 |
| 6 | 2016-04-01 | 11.58 | 6000 | 5388.23 |
| 7 | 2016-05-02 | 11.29 | 7000 | 6253.30 |
| 8 | 2016-06-01 | 13.45 | 8000 | 8449.67 |
| 9 | 2016-07-01 | 15.59 | 9000 | 10794.08 |
| 10 | 2016-08-01 | 16 | 10000 | 12077.96 |
| 11 | 2016-09-01 | 15.88 | 11000 | 12987.37 |
| 12 | 2016-10-03 | 17.69 | 12000 | 15467.67 |
| 13 | 2016-11-01 | 17.86 | 13000 | 16616.31 |
| 14 | 2016-12-01 | 16.95 | 14000 | 16769.68 |
| 15 | 2017-01-03 | 17.33 | 15000 | 18145.64 |
| 16 | 2017-02-01 | 16.52 | 16000 | 18297.52 |
| 17 | 2017-03-01 | 16.43 | 17000 | 19197.83 |
| 18 | 2017-04-03 | 16.55 | 18000 | 20338.05 |
| 19 | 2017-05-01 | 19.17 | 19000 | 24557.73 |
| 20 | 2017-06-01 | 19.38 | 20000 | 25826.75 |
| 21 | 2017-07-03 | 17.3 | 21000 | 24054.84 |
| 22 | 2017-08-01 | 18.24 | 22000 | 26361.86 |
| 23 | 2017-09-01 | 22.35 | 23000 | 33301.95 |
| 24 | 2017-10-02 | 23.9 | 24000 | 36611.48 |
| 25 | 2017-11-01 | 26.8 | 25000 | 42053.88 |
| 26 | 2017-12-01 | 28.41 | 26000 | 45580.25 |
| 27 | 2018-01-02 | 32.38 | 27000 | 52949.62 |
| 28 | 2018-02-01 | 35.26 | 28000 | 58659.16 |
| 29 | 2018-03-01 | 39.32 | 29000 | 66413.44 |
| 30 | 2018-04-02 | 42.75 | 30000 | 73206.88 |
| 31 | 2018-05-01 | 36.71 | 31000 | 63863.74 |
| 32 | 2018-06-01 | 42.58 | 32000 | 75075.67 |
| 33 | 2018-07-02 | 39.48 | 33000 | 70609.85 |
| 34 | 2018-08-01 | 36.97 | 34000 | 67120.72 |
| 35 | 2018-09-04 | 52.33 | 35000 | 96007.51 |
| 36 | 2018-10-01 | 56.56 | 36000 | 104768.10 |
| 37 | 2018-11-01 | 53.23 | 37000 | 99599.82 |
| 38 | 2018-12-03 | 41.46 | 38000 | 78576.72 |
| 39 | 2019-01-02 | 42.38 | 39000 | 81320.34 |
| 40 | 2019-02-01 | 54.73 | 40000 | 106017.98 |
| 41 | 2019-03-01 | 55.6 | 41000 | 108703.27 |
| 42 | 2019-04-01 | 56.26 | 42000 | 110993.63 |
| 43 | 2019-05-01 | 60.44 | 43000 | 120240.22 |
| 44 | 2019-06-03 | 65.82 | 44000 | 131943.27 |
| 45 | 2019-07-01 | 68.91 | 45000 | 139137.51 |
| 46 | 2019-08-01 | 75.44 | 46000 | 153322.36 |
| 47 | 2019-09-03 | 83.98 | 47000 | 171678.84 |
| 48 | 2019-10-01 | 72.96 | 48000 | 150150.85 |
| 49 | 2019-11-01 | 73 | 49000 | 151233.17 |
| 50 | 2019-12-02 | 68.42 | 50000 | 142744.84 |
| 51 | 2020-01-02 | 84.19 | 51000 | 176645.84 |
| 52 | 2020-02-03 | 80.72 | 52000 | 170365.15 |
| 53 | 2020-03-02 | 68.14 | 53000 | 144814.19 |
| 54 | 2020-04-01 | 61.61 | 54000 | 131936.34 |
| 55 | 2020-05-01 | 74.64 | 55000 | 160839.77 |
| 56 | 2020-06-01 | 91.73 | 56000 | 198666.57 |
| 57 | 2020-07-01 | 105.67 | 57000 | 229857.47 |
| 58 | 2020-08-03 | 110.405 | 58000 | 241157.23 |
| 59 | 2020-09-01 | 113.41 | 59000 | 248721.04 |
| 60 | 2020-10-01 | 116.21 | 60000 | 255861.76 |
| 61 | 2020-11-02 | 118.98 | 61000 | 262960.52 |
| 62 | 2020-12-01 | 143.31 | 62000 | 317732.83 |
| 63 | 2021-01-04 | 149.92 | 63000 | 333387.87 |
| 64 | 2021-02-01 | 145.95 | 64000 | 325559.49 |
| 65 | 2021-03-01 | 156.52 | 65000 | 350137.19 |
| 66 | 2021-04-01 | 142.66 | 66000 | 320132.19 |
| 67 | 2021-05-03 | 148.44 | 67000 | 334102.64 |
| 68 | 2021-06-01 | 143.22 | 68000 | 323353.68 |
| 69 | 2021-07-01 | 159.48 | 69000 | 361064.55 |
| 70 | 2021-08-02 | 161.34 | 70000 | 366275.61 |
| 71 | 2021-09-01 | 138.62 | 71000 | 315696.45 |
| 72 | 2021-10-01 | 158.63 | 72000 | 362267.69 |
| 73 | 2021-11-01 | 154.09 | 73000 | 352899.57 |
| 74 | 2021-12-01 | 127.48 | 74000 | 292956.89 |
| 75 | 2022-01-03 | 134.23 | 75000 | 309468.81 |
| 76 | 2022-02-01 | 112.09 | 76000 | 259424.78 |
| 77 | 2022-03-01 | 110.42 | 77000 | 256559.68 |
| 78 | 2022-04-01 | 109.02 | 78000 | 254306.79 |
| 79 | 2022-05-02 | 80.69 | 79000 | 189222.48 |
| 80 | 2022-06-01 | 79.24 | 80000 | 186822.15 |
| 81 | 2022-07-01 | 71.49 | 81000 | 169550.17 |
| 82 | 2022-08-01 | 73.53 | 82000 | 175388.37 |
| 83 | 2022-09-01 | 55.45 | 83000 | 133262.82 |
| 84 | 2022-10-03 | 50.28 | 84000 | 121837.77 |
| 85 | 2022-11-01 | 43.9 | 85000 | 107377.85 |
| 86 | 2022-12-01 | 49.96 | 86000 | 123200.39 |
| 87 | 2023-01-03 | 41.06 | 87000 | 102253.17 |
| 88 | 2023-02-01 | 51.41 | 88000 | 129028.14 |
| 89 | 2023-03-01 | 41.62 | 89000 | 105457.32 |
| 90 | 2023-04-03 | 38.45 | 90000 | 98425.13 |
| 91 | 2023-05-01 | 35.97 | 91000 | 93076.78 |
| 92 | 2023-06-01 | 38.02 | 92000 | 99381.40 |
| 93 | 2023-07-03 | 42.42 | 93000 | 111882.67 |
| 94 | 2023-08-01 | 46.15 | 94000 | 122720.54 |
| 95 | 2023-09-01 | 46.46 | 95000 | 124544.88 |
| 96 | 2023-10-02 | 38.11 | 96000 | 103161.11 |
| 97 | 2023-11-01 | 29.29 | 97000 | 80285.99 |
| 98 | 2023-12-01 | 33.4 | 98000 | 92551.79 |
| 99 | 2024-01-02 | 36.41 | 99000 | 101892.54 |
| 100 | 2024-02-01 | 38.25 | 100000 | 108041.74 |
| 101 | 2024-03-01 | 35.91 | 101000 | 102432.12 |
| 102 | 2024-04-01 | 35.91 | 102000 | 103432.12 |
| 103 | 2024-05-01 | 31.18 | 103000 | 90808.23 |
| 104 | 2024-06-03 | 31.02 | 104000 | 91342.25 |
| 105 | 2024-07-01 | 29.34 | 105000 | 87395.28 |
| 106 | 2024-08-01 | 37.57 | 106000 | 112910.05 |
| 107 | 2024-09-03 | 36.84 | 107000 | 111716.16 |
| 108 | 2024-10-01 | 37.53 | 108000 | 114808.56 |
| 109 | 2024-11-01 | 35.69 | 109000 | 110179.79 |
| 110 | 2024-12-02 | 33.2 | 110000 | 103492.83 |
| 111 | 2025-01-02 | 32.61 | 111000 | 102653.65 |
| 112 | 2025-02-03 | 35.59 | 112000 | 113034.45 |
| 113 | 2025-03-03 | 30.38 | 113000 | 97487.40 |
| 114 | 2025-04-01 | 31.6 | 114000 | 102402.30 |
| 115 | 2025-05-01 | 30.79 | 115000 | 100777.43 |
| 116 | 2025-06-02 | 30.7 | 116000 | 101482.85 |
| 117 | 2025-07-01 | 32.89 | 117000 | 109722.19 |
| 118 | 2025-08-01 | 34.17 | 118000 | 114992.31 |
| 119 | 2025-09-02 | 37.55 | 119000 | 127367.02 |
| 120 | 2025-10-01 | 35.2 | 120000 | 120395.99 |
| 121 | 2025-11-03 | 33.26 | 121000 | 114760.53 |
| 122 | 2025-12-01 | 34.51 | 122000 | 120073.53 |
| 123 | 2026-01-02 | 32.5 | 123000 | 114079.97 |