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 | 2015-04-22 | 13 | 1000 | 1000.00 |
| 2 | 2015-05-01 | 13.02 | 2000 | 2001.54 |
| 3 | 2015-06-01 | 13.47 | 3000 | 3070.72 |
| 4 | 2015-07-01 | 12.89 | 4000 | 3938.50 |
| 5 | 2015-08-03 | 12.52 | 5000 | 4825.44 |
| 6 | 2015-09-01 | 12.82 | 6000 | 5941.07 |
| 7 | 2015-10-01 | 13.92 | 7000 | 7450.83 |
| 8 | 2015-11-02 | 16.03 | 8000 | 9580.23 |
| 9 | 2015-12-01 | 17.04 | 9000 | 11183.85 |
| 10 | 2016-01-04 | 17.32 | 10000 | 12367.63 |
| 11 | 2016-02-01 | 17.97 | 11000 | 13831.77 |
| 12 | 2016-03-01 | 18.54 | 12000 | 15270.51 |
| 13 | 2016-04-01 | 21.76 | 13000 | 18922.67 |
| 14 | 2016-05-02 | 20.95 | 14000 | 19218.28 |
| 15 | 2016-06-01 | 21.52 | 15000 | 20741.17 |
| 16 | 2016-07-01 | 22.3 | 16000 | 22492.94 |
| 17 | 2016-08-01 | 22.84 | 17000 | 24037.61 |
| 18 | 2016-09-01 | 21.08 | 18000 | 23185.32 |
| 19 | 2016-10-03 | 21.72 | 19000 | 24889.24 |
| 20 | 2016-11-01 | 20.53 | 20000 | 24525.61 |
| 21 | 2016-12-01 | 20.96 | 21000 | 26039.29 |
| 22 | 2017-01-03 | 23.25 | 22000 | 29884.24 |
| 23 | 2017-02-01 | 23.93 | 23000 | 31758.27 |
| 24 | 2017-03-01 | 26.03 | 24000 | 35545.25 |
| 25 | 2017-04-03 | 25.32 | 25000 | 35575.71 |
| 26 | 2017-05-01 | 25.96 | 26000 | 37474.94 |
| 27 | 2017-06-01 | 25.72 | 27000 | 38128.48 |
| 28 | 2017-07-03 | 25.41 | 28000 | 38668.92 |
| 29 | 2017-08-01 | 24.89 | 29000 | 38877.59 |
| 30 | 2017-09-01 | 24.37 | 30000 | 39065.36 |
| 31 | 2017-10-02 | 26.61 | 31000 | 43656.10 |
| 32 | 2017-11-01 | 26.95 | 32000 | 45213.90 |
| 33 | 2017-12-01 | 28.82 | 33000 | 49351.19 |
| 34 | 2018-01-02 | 29.53 | 34000 | 51566.99 |
| 35 | 2018-02-01 | 27.36 | 35000 | 48777.61 |
| 36 | 2018-03-01 | 27.23 | 36000 | 49545.85 |
| 37 | 2018-04-02 | 27.6 | 37000 | 51219.08 |
| 38 | 2018-05-01 | 29.48 | 38000 | 55707.91 |
| 39 | 2018-06-01 | 31.2 | 39000 | 59958.17 |
| 40 | 2018-07-02 | 33.69 | 40000 | 65743.29 |
| 41 | 2018-08-01 | 31.68 | 41000 | 62820.94 |
| 42 | 2018-09-04 | 30.72 | 42000 | 61917.28 |
| 43 | 2018-10-01 | 27.93 | 43000 | 57293.93 |
| 44 | 2018-11-01 | 30.04 | 44000 | 62622.26 |
| 45 | 2018-12-03 | 31.47 | 45000 | 66603.28 |
| 46 | 2019-01-02 | 28.9 | 46000 | 62164.11 |
| 47 | 2019-02-01 | 32.25 | 47000 | 70369.99 |
| 48 | 2019-03-01 | 32 | 48000 | 70824.49 |
| 49 | 2019-04-01 | 32.13 | 49000 | 72112.21 |
| 50 | 2019-05-01 | 33.53 | 50000 | 76254.35 |
| 51 | 2019-06-03 | 33.83 | 51000 | 77936.62 |
| 52 | 2019-07-01 | 32.8 | 52000 | 76563.73 |
| 53 | 2019-08-01 | 34.83 | 53000 | 82302.28 |
| 54 | 2019-09-03 | 38.29 | 54000 | 91478.16 |
| 55 | 2019-10-01 | 37.43 | 55000 | 90423.55 |
| 56 | 2019-11-01 | 38.4 | 56000 | 93766.88 |
| 57 | 2019-12-02 | 37.6 | 57000 | 92813.40 |
| 58 | 2020-01-02 | 38.26 | 58000 | 95442.57 |
| 59 | 2020-02-03 | 39.34 | 59000 | 99136.71 |
| 60 | 2020-03-02 | 40.34 | 60000 | 102656.71 |
| 61 | 2020-04-01 | 32.55 | 61000 | 83832.82 |
| 62 | 2020-05-01 | 32.23 | 62000 | 84008.66 |
| 63 | 2020-06-01 | 35.85 | 63000 | 94444.32 |
| 64 | 2020-07-01 | 35.51 | 64000 | 94548.61 |
| 65 | 2020-08-03 | 36.5 | 65000 | 98184.58 |
| 66 | 2020-09-01 | 39.7 | 66000 | 107792.54 |
| 67 | 2020-10-01 | 39.34 | 67000 | 107815.08 |
| 68 | 2020-11-02 | 40.18 | 68000 | 111117.18 |
| 69 | 2020-12-01 | 40.02 | 69000 | 111674.70 |
| 70 | 2021-01-04 | 40.66 | 70000 | 114460.60 |
| 71 | 2021-02-01 | 43.67 | 71000 | 123933.95 |
| 72 | 2021-03-01 | 44.68 | 72000 | 127800.30 |
| 73 | 2021-04-01 | 46.96 | 73000 | 135321.89 |
| 74 | 2021-05-03 | 51.4 | 74000 | 149116.38 |
| 75 | 2021-06-01 | 53.28 | 75000 | 155570.44 |
| 76 | 2021-07-01 | 57.29 | 76000 | 168279.10 |
| 77 | 2021-08-02 | 61.24 | 77000 | 180881.52 |
| 78 | 2021-09-01 | 64.7 | 78000 | 192101.15 |
| 79 | 2021-10-01 | 60.22 | 79000 | 179799.55 |
| 80 | 2021-11-01 | 70.06 | 80000 | 210178.95 |
| 81 | 2021-12-01 | 67.99 | 81000 | 204968.98 |
| 82 | 2022-01-03 | 75.17 | 82000 | 227614.48 |
| 83 | 2022-02-01 | 69.3 | 83000 | 210840.14 |
| 84 | 2022-03-01 | 66.54 | 84000 | 203443.05 |
| 85 | 2022-04-01 | 72.71 | 85000 | 223307.54 |
| 86 | 2022-05-02 | 62.64 | 86000 | 193380.48 |
| 87 | 2022-06-01 | 60.51 | 87000 | 187804.80 |
| 88 | 2022-07-01 | 60.51 | 88000 | 188804.80 |
| 89 | 2022-08-01 | 63.8 | 89000 | 200070.34 |
| 90 | 2022-09-01 | 60.17 | 90000 | 189687.03 |
| 91 | 2022-10-03 | 51.46 | 91000 | 163228.59 |
| 92 | 2022-11-01 | 52.02 | 92000 | 166004.88 |
| 93 | 2022-12-01 | 49.19 | 93000 | 157973.86 |
| 94 | 2023-01-03 | 45.17 | 94000 | 146063.62 |
| 95 | 2023-02-01 | 50.97 | 95000 | 165818.74 |
| 96 | 2023-03-01 | 52.75 | 96000 | 172609.55 |
| 97 | 2023-04-03 | 52.81 | 97000 | 173805.88 |
| 98 | 2023-05-01 | 48.67 | 98000 | 161180.50 |
| 99 | 2023-06-01 | 47.25 | 99000 | 157477.88 |
| 100 | 2023-07-03 | 46.12 | 100000 | 154711.75 |
| 101 | 2023-08-01 | 44.41 | 101000 | 149975.47 |
| 102 | 2023-09-01 | 45.05 | 102000 | 153136.79 |
| 103 | 2023-10-02 | 42.74 | 103000 | 146284.49 |
| 104 | 2023-11-01 | 40.23 | 104000 | 138693.62 |
| 105 | 2023-12-01 | 46.22 | 105000 | 160344.25 |
| 106 | 2024-01-02 | 54.7 | 106000 | 190762.66 |
| 107 | 2024-02-01 | 50.24 | 107000 | 176208.70 |
| 108 | 2024-03-01 | 48.71 | 108000 | 171842.48 |
| 109 | 2024-04-01 | 51.09 | 109000 | 181238.80 |
| 110 | 2024-05-01 | 48.32 | 110000 | 172412.39 |
| 111 | 2024-06-03 | 49.2 | 111000 | 176552.35 |
| 112 | 2024-07-01 | 53.56 | 112000 | 193198.05 |
| 113 | 2024-08-01 | 56.18 | 113000 | 203648.73 |
| 114 | 2024-09-03 | 60.04 | 114000 | 218640.98 |
| 115 | 2024-10-01 | 61.33 | 115000 | 224338.63 |
| 116 | 2024-11-01 | 55.51 | 116000 | 204049.68 |
| 117 | 2024-12-02 | 58.69 | 117000 | 216739.07 |
| 118 | 2025-01-02 | 51.86 | 118000 | 192516.24 |
| 119 | 2025-02-03 | 51.57 | 119000 | 192439.70 |
| 120 | 2025-03-03 | 53.03 | 120000 | 198887.86 |
| 121 | 2025-04-01 | 54.03 | 121000 | 203638.34 |
| 122 | 2025-05-01 | 52.26 | 122000 | 197967.24 |
| 123 | 2025-06-02 | 49.68 | 123000 | 189193.88 |
| 124 | 2025-07-01 | 48.28 | 124000 | 184862.33 |
| 125 | 2025-08-01 | 45.2 | 125000 | 174069.12 |
| 126 | 2025-09-02 | 47.33 | 126000 | 183271.94 |
| 127 | 2025-10-01 | 46.47 | 127000 | 180941.83 |
| 128 | 2025-11-03 | 45.28 | 128000 | 177308.29 |
| 129 | 2025-12-01 | 45.61 | 129000 | 179600.51 |
| 130 | 2026-01-02 | 44.06 | 130000 | 174497.01 |