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 | 2015-07-01 | 18 | 1000 | 1000.00 |
| 2 | 2015-08-03 | 16.86 | 2000 | 1936.67 |
| 3 | 2015-09-01 | 15.76 | 3000 | 2810.31 |
| 4 | 2015-10-01 | 10.36 | 4000 | 2847.39 |
| 5 | 2015-11-02 | 8.5 | 5000 | 3336.18 |
| 6 | 2015-12-01 | 8.97 | 6000 | 4520.65 |
| 7 | 2016-01-04 | 10.34 | 7000 | 6211.09 |
| 8 | 2016-02-01 | 8.04 | 8000 | 5829.52 |
| 9 | 2016-03-01 | 7.3 | 9000 | 6292.97 |
| 10 | 2016-04-01 | 9.58 | 10000 | 9258.44 |
| 11 | 2016-05-02 | 9.71 | 11000 | 10384.08 |
| 12 | 2016-06-01 | 12.12 | 12000 | 13961.38 |
| 13 | 2016-07-01 | 12.27 | 13000 | 15134.17 |
| 14 | 2016-08-01 | 13.04 | 14000 | 17083.91 |
| 15 | 2016-09-01 | 10.06 | 15000 | 14179.77 |
| 16 | 2016-10-03 | 11.35 | 16000 | 16998.05 |
| 17 | 2016-11-01 | 8.35 | 17000 | 13505.17 |
| 18 | 2016-12-01 | 11.74 | 18000 | 19988.11 |
| 19 | 2017-01-03 | 11.89 | 19000 | 21243.50 |
| 20 | 2017-02-01 | 8.98 | 20000 | 17044.29 |
| 21 | 2017-03-01 | 9.85 | 21000 | 19695.57 |
| 22 | 2017-04-03 | 8.63 | 22000 | 18256.12 |
| 23 | 2017-05-01 | 9.24 | 23000 | 20546.53 |
| 24 | 2017-06-01 | 10.57 | 24000 | 24503.99 |
| 25 | 2017-07-03 | 11.1 | 25000 | 26732.66 |
| 26 | 2017-08-01 | 8.22 | 26000 | 20796.62 |
| 27 | 2017-09-01 | 12.42 | 27000 | 32422.63 |
| 28 | 2017-10-02 | 13.42 | 28000 | 36033.15 |
| 29 | 2017-11-01 | 10.57 | 29000 | 29380.80 |
| 30 | 2017-12-01 | 9.68 | 30000 | 27906.92 |
| 31 | 2018-01-02 | 9.47 | 31000 | 28301.50 |
| 32 | 2018-02-01 | 10.54 | 32000 | 32499.24 |
| 33 | 2018-03-01 | 9.02 | 33000 | 28812.45 |
| 34 | 2018-04-02 | 8.84 | 34000 | 29237.48 |
| 35 | 2018-05-01 | 11.22 | 35000 | 38109.10 |
| 36 | 2018-06-01 | 11.69 | 36000 | 40705.47 |
| 37 | 2018-07-02 | 18.82 | 37000 | 66532.68 |
| 38 | 2018-08-01 | 24.08 | 38000 | 86127.89 |
| 39 | 2018-09-04 | 27.74 | 39000 | 100218.76 |
| 40 | 2018-10-01 | 24.38 | 40000 | 89079.79 |
| 41 | 2018-11-01 | 22.16 | 41000 | 81968.34 |
| 42 | 2018-12-03 | 18.48 | 42000 | 69356.27 |
| 43 | 2019-01-02 | 12.95 | 43000 | 49601.93 |
| 44 | 2019-02-01 | 14.35 | 44000 | 55964.30 |
| 45 | 2019-03-01 | 16.48 | 45000 | 65271.20 |
| 46 | 2019-04-01 | 20.46 | 46000 | 82034.51 |
| 47 | 2019-05-01 | 18.81 | 47000 | 76418.82 |
| 48 | 2019-06-03 | 22.34 | 48000 | 91760.05 |
| 49 | 2019-07-01 | 27 | 49000 | 111900.68 |
| 50 | 2019-08-01 | 28.08 | 50000 | 117376.71 |
| 51 | 2019-09-03 | 31.95 | 51000 | 134553.63 |
| 52 | 2019-10-01 | 32.1 | 52000 | 136185.34 |
| 53 | 2019-11-01 | 38.94 | 53000 | 166204.27 |
| 54 | 2019-12-02 | 35.45 | 54000 | 152308.20 |
| 55 | 2020-01-02 | 33.29 | 55000 | 144027.93 |
| 56 | 2020-02-03 | 36.11 | 56000 | 157228.55 |
| 57 | 2020-03-02 | 36.96 | 57000 | 161929.58 |
| 58 | 2020-04-01 | 26.36 | 58000 | 116488.74 |
| 59 | 2020-05-01 | 35.07 | 59000 | 155979.52 |
| 60 | 2020-06-01 | 43.48 | 60000 | 194384.36 |
| 61 | 2020-07-01 | 49.56 | 61000 | 222565.98 |
| 62 | 2020-08-03 | 49.78 | 62000 | 224553.96 |
| 63 | 2020-09-01 | 64.12 | 63000 | 290240.66 |
| 64 | 2020-10-01 | 72.89 | 64000 | 330938.27 |
| 65 | 2020-11-02 | 67.52 | 65000 | 307557.17 |
| 66 | 2020-12-01 | 91.19 | 66000 | 416375.27 |
| 67 | 2021-01-04 | 96.31 | 67000 | 440753.29 |
| 68 | 2021-02-01 | 111.55 | 68000 | 511497.65 |
| 69 | 2021-03-01 | 123.49 | 69000 | 567246.93 |
| 70 | 2021-04-01 | 102.92 | 70000 | 473759.37 |
| 71 | 2021-05-03 | 109.55 | 71000 | 505278.46 |
| 72 | 2021-06-01 | 92 | 72000 | 425332.43 |
| 73 | 2021-07-01 | 116.06 | 73000 | 537566.11 |
| 74 | 2021-08-02 | 112.33 | 74000 | 521289.51 |
| 75 | 2021-09-01 | 121.82 | 75000 | 566329.73 |
| 76 | 2021-10-01 | 112.39 | 76000 | 523490.55 |
| 77 | 2021-11-01 | 119 | 77000 | 555278.63 |
| 78 | 2021-12-01 | 89.1 | 78000 | 416759.04 |
| 79 | 2022-01-03 | 91.33 | 79000 | 428189.71 |
| 80 | 2022-02-01 | 72.81 | 80000 | 342360.92 |
| 81 | 2022-03-01 | 64.36 | 81000 | 303628.06 |
| 82 | 2022-04-01 | 42.9 | 82000 | 203387.25 |
| 83 | 2022-05-02 | 37.56 | 83000 | 179070.52 |
| 84 | 2022-06-01 | 35.46 | 84000 | 170058.59 |
| 85 | 2022-07-01 | 36.93 | 85000 | 178108.39 |
| 86 | 2022-08-01 | 47.76 | 86000 | 231340.02 |
| 87 | 2022-09-01 | 49.05 | 87000 | 238588.52 |
| 88 | 2022-10-03 | 44.07 | 88000 | 215364.86 |
| 89 | 2022-11-01 | 46.67 | 89000 | 229070.75 |
| 90 | 2022-12-01 | 41.25 | 90000 | 203467.72 |
| 91 | 2023-01-03 | 38.49 | 91000 | 190853.88 |
| 92 | 2023-02-01 | 43.97 | 92000 | 219026.63 |
| 93 | 2023-03-01 | 54.28 | 93000 | 271383.57 |
| 94 | 2023-04-03 | 54.27 | 94000 | 272333.57 |
| 95 | 2023-05-01 | 52.48 | 95000 | 264351.13 |
| 96 | 2023-06-01 | 49.29 | 96000 | 249282.53 |
| 97 | 2023-07-03 | 48.75 | 97000 | 247551.50 |
| 98 | 2023-08-01 | 45.36 | 98000 | 231337.15 |
| 99 | 2023-09-01 | 62.52 | 99000 | 319853.58 |
| 100 | 2023-10-02 | 43.68 | 100000 | 224467.76 |
| 101 | 2023-11-01 | 39.69 | 101000 | 204963.50 |
| 102 | 2023-12-01 | 58.46 | 102000 | 302893.83 |
| 103 | 2024-01-02 | 61.92 | 103000 | 321820.83 |
| 104 | 2024-02-01 | 68.19 | 104000 | 355408.31 |
| 105 | 2024-03-01 | 89.41 | 105000 | 467007.58 |
| 106 | 2024-04-01 | 92.96 | 106000 | 486549.99 |
| 107 | 2024-05-01 | 94.15 | 107000 | 493778.41 |
| 108 | 2024-06-03 | 108.31 | 108000 | 569041.85 |
| 109 | 2024-07-01 | 107.81 | 109000 | 567414.94 |
| 110 | 2024-08-01 | 103 | 110000 | 543099.42 |
| 111 | 2024-09-03 | 113.98 | 111000 | 601994.87 |
| 112 | 2024-10-01 | 127.19 | 112000 | 672764.59 |
| 113 | 2024-11-01 | 124.16 | 113000 | 657737.57 |
| 114 | 2024-12-02 | 169.82 | 114000 | 900621.41 |
| 115 | 2025-01-02 | 160.6 | 115000 | 852724.17 |
| 116 | 2025-02-03 | 176.56 | 116000 | 938465.62 |
| 117 | 2025-03-03 | 143.11 | 117000 | 761669.55 |
| 118 | 2025-04-01 | 140.65 | 118000 | 749576.77 |
| 119 | 2025-05-01 | 151.36 | 119000 | 807654.39 |
| 120 | 2025-06-02 | 160.69 | 120000 | 858439.11 |
| 121 | 2025-07-01 | 160.72 | 121000 | 859599.38 |
| 122 | 2025-08-01 | 134.58 | 122000 | 720791.47 |
| 123 | 2025-09-02 | 169.34 | 123000 | 907961.11 |
| 124 | 2025-10-01 | 161.61 | 124000 | 867514.68 |
| 125 | 2025-11-03 | 198.23 | 125000 | 1065089.07 |
| 126 | 2025-12-01 | 234.25 | 126000 | 1259624.40 |
| 127 | 2026-01-02 | 228.84 | 127000 | 1231533.40 |