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 | 2015-12-08 | 59.57 | 1000 | 1000.00 |
| 2 | 2016-01-08 | 55.913 | 2000 | 1938.61 |
| 3 | 2016-02-01 | 55.923 | 3000 | 2938.96 |
| 4 | 2016-03-01 | 57.633 | 4000 | 4028.82 |
| 5 | 2016-04-07 | 59.709 | 5000 | 5173.95 |
| 6 | 2016-05-04 | 60.349 | 6000 | 6229.40 |
| 7 | 2016-06-06 | 62.04 | 7000 | 7403.95 |
| 8 | 2016-07-06 | 61.548 | 8000 | 8345.24 |
| 9 | 2016-08-01 | 63.938 | 9000 | 9669.30 |
| 10 | 2016-09-01 | 63.698 | 10000 | 10633.00 |
| 11 | 2016-10-03 | 63.206 | 11000 | 11550.87 |
| 12 | 2016-11-02 | 61.546 | 12000 | 12247.51 |
| 13 | 2016-12-02 | 65.256 | 13000 | 13985.79 |
| 14 | 2017-01-04 | 67.378 | 14000 | 15440.58 |
| 15 | 2017-02-01 | 67.423 | 15000 | 16450.89 |
| 16 | 2017-03-01 | 70.593 | 16000 | 18224.36 |
| 17 | 2017-04-03 | 69.424 | 17000 | 18922.57 |
| 18 | 2017-05-01 | 70.563 | 18000 | 20233.02 |
| 19 | 2017-06-01 | 71.303 | 19000 | 21445.20 |
| 20 | 2017-07-03 | 71.136 | 20000 | 22394.98 |
| 21 | 2017-08-01 | 72.067 | 21000 | 23688.07 |
| 22 | 2017-09-01 | 72.531 | 22000 | 24840.59 |
| 23 | 2017-10-02 | 74.83 | 23000 | 26627.95 |
| 24 | 2017-11-01 | 75.99 | 24000 | 28040.74 |
| 25 | 2017-12-01 | 78.32 | 25000 | 29900.52 |
| 26 | 2018-01-02 | 79.977 | 26000 | 31533.12 |
| 27 | 2018-02-01 | 82.527 | 27000 | 33538.53 |
| 28 | 2018-03-01 | 79.227 | 28000 | 33197.42 |
| 29 | 2018-04-02 | 77.854 | 29000 | 33622.11 |
| 30 | 2018-05-01 | 78.525 | 30000 | 34911.89 |
| 31 | 2018-06-01 | 80.889 | 31000 | 36962.92 |
| 32 | 2018-07-02 | 80.451 | 32000 | 37762.77 |
| 33 | 2018-08-01 | 81.731 | 33000 | 39363.59 |
| 34 | 2018-09-04 | 84.385 | 34000 | 41641.82 |
| 35 | 2018-10-01 | 83.879 | 35000 | 42392.12 |
| 36 | 2018-11-01 | 77.929 | 36000 | 40385.01 |
| 37 | 2018-12-03 | 78.899 | 37000 | 41887.69 |
| 38 | 2019-01-02 | 70.516 | 38000 | 38437.14 |
| 39 | 2019-02-01 | 76.72 | 39000 | 42818.84 |
| 40 | 2019-03-01 | 79.507 | 40000 | 45374.31 |
| 41 | 2019-04-01 | 80.22 | 41000 | 46781.22 |
| 42 | 2019-05-01 | 81.037 | 42000 | 48257.66 |
| 43 | 2019-06-03 | 77.017 | 43000 | 46863.74 |
| 44 | 2019-07-01 | 82.031 | 44000 | 50914.69 |
| 45 | 2019-08-01 | 81.61 | 45000 | 51653.39 |
| 46 | 2019-09-03 | 80.189 | 46000 | 51753.99 |
| 47 | 2019-10-01 | 81.408 | 47000 | 53540.74 |
| 48 | 2019-11-01 | 84.095 | 48000 | 56307.93 |
| 49 | 2019-12-02 | 85.193 | 49000 | 58043.13 |
| 50 | 2020-01-02 | 87.678 | 50000 | 60736.19 |
| 51 | 2020-02-03 | 86.176 | 51000 | 60695.73 |
| 52 | 2020-03-02 | 80.91 | 52000 | 57986.76 |
| 53 | 2020-04-01 | 61.789 | 53000 | 45283.08 |
| 54 | 2020-05-01 | 70.424 | 54000 | 52611.38 |
| 55 | 2020-06-01 | 77.816 | 55000 | 59133.69 |
| 56 | 2020-07-01 | 78.057 | 56000 | 60316.83 |
| 57 | 2020-08-03 | 82.807 | 57000 | 64987.29 |
| 58 | 2020-09-01 | 85.008 | 58000 | 67714.65 |
| 59 | 2020-10-01 | 83.466 | 59000 | 67486.34 |
| 60 | 2020-11-02 | 84.25 | 60000 | 69120.24 |
| 61 | 2020-12-01 | 92.471 | 61000 | 76864.90 |
| 62 | 2021-01-04 | 94.175 | 62000 | 79281.32 |
| 63 | 2021-02-01 | 96.665 | 63000 | 82377.53 |
| 64 | 2021-03-01 | 101.244 | 64000 | 87279.74 |
| 65 | 2021-04-01 | 105.162 | 65000 | 91657.34 |
| 66 | 2021-05-03 | 108.91 | 66000 | 95924.03 |
| 67 | 2021-06-01 | 109.896 | 67000 | 97792.46 |
| 68 | 2021-07-01 | 110.363 | 68000 | 99208.03 |
| 69 | 2021-08-02 | 110.639 | 69000 | 100456.13 |
| 70 | 2021-09-01 | 113.7 | 70000 | 104235.41 |
| 71 | 2021-10-01 | 110.489 | 71000 | 102291.70 |
| 72 | 2021-11-01 | 115.974 | 72000 | 108369.76 |
| 73 | 2021-12-01 | 111.712 | 73000 | 105387.21 |
| 74 | 2022-01-03 | 117.511 | 74000 | 111857.89 |
| 75 | 2022-02-01 | 112.003 | 75000 | 107614.86 |
| 76 | 2022-03-01 | 108.314 | 76000 | 105070.39 |
| 77 | 2022-04-01 | 112.105 | 77000 | 109747.87 |
| 78 | 2022-05-02 | 106.016 | 78000 | 104786.90 |
| 79 | 2022-06-01 | 106.261 | 79000 | 106029.06 |
| 80 | 2022-07-01 | 98.953 | 80000 | 99737.01 |
| 81 | 2022-08-01 | 105.406 | 81000 | 107241.13 |
| 82 | 2022-09-01 | 102.798 | 82000 | 105587.73 |
| 83 | 2022-10-03 | 97.721 | 83000 | 101372.95 |
| 84 | 2022-11-01 | 104.828 | 84000 | 109745.55 |
| 85 | 2022-12-01 | 110.016 | 85000 | 116176.92 |
| 86 | 2023-01-03 | 104.473 | 86000 | 111323.51 |
| 87 | 2023-02-01 | 112.4 | 87000 | 120770.30 |
| 88 | 2023-03-01 | 109.214 | 88000 | 118347.04 |
| 89 | 2023-04-03 | 108.389 | 89000 | 118453.05 |
| 90 | 2023-05-01 | 107.714 | 90000 | 118715.38 |
| 91 | 2023-06-01 | 104.408 | 91000 | 116071.72 |
| 92 | 2023-07-03 | 112.283 | 92000 | 125826.46 |
| 93 | 2023-08-01 | 114.981 | 93000 | 129849.89 |
| 94 | 2023-09-01 | 113.492 | 94000 | 129168.33 |
| 95 | 2023-10-02 | 107.649 | 95000 | 123518.26 |
| 96 | 2023-11-01 | 105.059 | 96000 | 121546.45 |
| 97 | 2023-12-01 | 114.081 | 97000 | 132984.32 |
| 98 | 2024-01-02 | 118.686 | 98000 | 139352.37 |
| 99 | 2024-02-01 | 120.315 | 99000 | 142265.02 |
| 100 | 2024-03-01 | 126.08 | 100000 | 150081.78 |
| 101 | 2024-04-01 | 129.972 | 101000 | 155714.69 |
| 102 | 2024-05-01 | 123.168 | 102000 | 148563.07 |
| 103 | 2024-06-03 | 125.561 | 103000 | 152449.46 |
| 104 | 2024-07-01 | 125.098 | 104000 | 152887.31 |
| 105 | 2024-08-01 | 128.473 | 105000 | 158012.04 |
| 106 | 2024-09-03 | 129.855 | 106000 | 160711.79 |
| 107 | 2024-10-01 | 134.169 | 107000 | 167050.91 |
| 108 | 2024-11-01 | 133.775 | 108000 | 167560.35 |
| 109 | 2024-12-02 | 143.726 | 109000 | 181024.51 |
| 110 | 2025-01-02 | 134.749 | 110000 | 170717.88 |
| 111 | 2025-02-03 | 139.049 | 111000 | 177165.68 |
| 112 | 2025-03-03 | 134.982 | 112000 | 172983.82 |
| 113 | 2025-04-01 | 132.355 | 113000 | 170617.24 |
| 114 | 2025-05-01 | 130.821 | 114000 | 169639.77 |
| 115 | 2025-06-02 | 136.414 | 115000 | 177892.40 |
| 116 | 2025-07-01 | 141.11 | 116000 | 185016.27 |
| 117 | 2025-08-01 | 139.877 | 117000 | 184399.63 |
| 118 | 2025-09-02 | 144.04 | 118000 | 190887.70 |
| 119 | 2025-10-01 | 145.272 | 119000 | 193520.40 |
| 120 | 2025-11-03 | 143.99 | 120000 | 192812.62 |
| 121 | 2025-12-01 | 145.437 | 121000 | 195750.25 |
| 122 | 2026-01-02 | 147.654 | 122000 | 199734.21 |