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 | 2015-09-21 | 38.15 | 1000 | 1000.00 |
| 2 | 2015-10-02 | 32.2 | 2000 | 1844.04 |
| 3 | 2015-11-02 | 35.221 | 3000 | 3017.04 |
| 4 | 2015-12-02 | 7.8 | 4000 | 1668.15 |
| 5 | 2016-01-04 | 34.19 | 5000 | 8312.06 |
| 6 | 2016-02-02 | 26.9 | 6000 | 7539.76 |
| 7 | 2016-03-07 | 26.81 | 7000 | 8514.54 |
| 8 | 2016-04-01 | 26.48 | 8000 | 9409.73 |
| 9 | 2016-05-02 | 27.746 | 9000 | 10859.61 |
| 10 | 2016-06-01 | 29.591 | 10000 | 12581.73 |
| 11 | 2016-07-06 | 29.38 | 11000 | 13492.01 |
| 12 | 2016-08-01 | 33.23 | 12000 | 16260.03 |
| 13 | 2016-09-08 | 29.73 | 13000 | 15547.42 |
| 14 | 2016-10-05 | 27.275 | 14000 | 15263.56 |
| 15 | 2016-11-01 | 22.253 | 15000 | 13453.17 |
| 16 | 2016-12-02 | 21.292 | 16000 | 13872.19 |
| 17 | 2017-01-03 | 22.66 | 17000 | 15763.47 |
| 18 | 2017-02-01 | 22.07 | 18000 | 16353.04 |
| 19 | 2017-03-01 | 25.39 | 19000 | 19813.03 |
| 20 | 2017-11-15 | 23.4 | 20000 | 19260.14 |
| 21 | 2017-12-01 | 26.36 | 21000 | 22696.46 |
| 22 | 2018-01-02 | 28.368 | 22000 | 25425.39 |
| 23 | 2018-02-01 | 32.299 | 23000 | 29948.63 |
| 24 | 2018-03-01 | 24.564 | 24000 | 23776.50 |
| 25 | 2018-04-02 | 21.374 | 25000 | 21688.77 |
| 26 | 2018-05-01 | 22.284 | 26000 | 23612.17 |
| 27 | 2018-06-01 | 26.414 | 27000 | 28988.32 |
| 28 | 2018-07-02 | 28.966 | 28000 | 32789.04 |
| 29 | 2018-08-01 | 33.166 | 29000 | 38543.37 |
| 30 | 2018-09-04 | 36.313 | 30000 | 43200.61 |
| 31 | 2018-10-01 | 35.119 | 31000 | 42780.14 |
| 32 | 2018-11-01 | 29.054 | 32000 | 36392.07 |
| 33 | 2018-12-03 | 31.649 | 33000 | 40642.48 |
| 34 | 2019-01-02 | 21.759 | 34000 | 28942.11 |
| 35 | 2019-02-01 | 25.02 | 35000 | 34279.64 |
| 36 | 2019-03-01 | 28.896 | 36000 | 40590.10 |
| 37 | 2019-04-01 | 23.987 | 37000 | 34694.45 |
| 38 | 2019-05-01 | 21.121 | 38000 | 31549.11 |
| 39 | 2019-06-03 | 16.252 | 39000 | 25276.13 |
| 40 | 2019-07-01 | 18.748 | 40000 | 30158.06 |
| 41 | 2019-08-01 | 15.794 | 41000 | 26406.25 |
| 42 | 2019-09-03 | 12.206 | 42000 | 21407.42 |
| 43 | 2019-10-01 | 12.056 | 43000 | 22144.34 |
| 44 | 2019-11-01 | 16.897 | 44000 | 32036.24 |
| 45 | 2019-12-02 | 18.412 | 45000 | 35908.64 |
| 46 | 2020-01-02 | 25.302 | 46000 | 50346.10 |
| 47 | 2020-02-03 | 26.122 | 47000 | 52977.74 |
| 48 | 2020-03-02 | 19.962 | 48000 | 41484.71 |
| 49 | 2020-04-01 | 8.772 | 49000 | 19229.83 |
| 50 | 2020-05-01 | 13.632 | 50000 | 30883.84 |
| 51 | 2020-06-01 | 15.842 | 51000 | 36890.69 |
| 52 | 2020-07-01 | 15.752 | 52000 | 37681.11 |
| 53 | 2020-08-03 | 16.202 | 53000 | 39757.57 |
| 54 | 2020-09-01 | 16.027 | 54000 | 40328.14 |
| 55 | 2020-10-01 | 15.932 | 55000 | 41089.10 |
| 56 | 2020-11-02 | 16.672 | 56000 | 43997.58 |
| 57 | 2020-12-01 | 20.382 | 57000 | 54788.31 |
| 58 | 2021-01-04 | 24.892 | 58000 | 67911.52 |
| 59 | 2021-02-01 | 26.762 | 59000 | 74013.34 |
| 60 | 2021-03-01 | 27.892 | 60000 | 78138.49 |
| 61 | 2021-04-01 | 22.342 | 61000 | 63590.35 |
| 62 | 2021-05-03 | 21.012 | 62000 | 60804.87 |
| 63 | 2021-06-01 | 22.162 | 63000 | 65132.76 |
| 64 | 2021-07-01 | 25.172 | 64000 | 74978.97 |
| 65 | 2021-08-02 | 22.572 | 65000 | 68234.44 |
| 66 | 2021-09-01 | 19.392 | 66000 | 59621.40 |
| 67 | 2021-10-01 | 18.572 | 67000 | 58100.28 |
| 68 | 2021-11-01 | 19.372 | 68000 | 61602.98 |
| 69 | 2021-12-01 | 15.482 | 69000 | 50232.78 |
| 70 | 2022-01-03 | 16.622 | 70000 | 54931.61 |
| 71 | 2022-02-01 | 13.962 | 71000 | 47140.97 |
| 72 | 2022-03-01 | 12.972 | 72000 | 44798.36 |
| 73 | 2022-04-01 | 15.35 | 73000 | 54010.70 |
| 74 | 2022-05-02 | 11.23 | 74000 | 40514.01 |
| 75 | 2022-06-01 | 10.84 | 75000 | 40107.03 |
| 76 | 2022-07-01 | 11.574 | 76000 | 43822.76 |
| 77 | 2022-08-01 | 10.944 | 77000 | 42437.39 |
| 78 | 2022-09-01 | 10.754 | 78000 | 42700.63 |
| 79 | 2022-10-03 | 9.491 | 79000 | 38685.66 |
| 80 | 2022-11-01 | 10.771 | 80000 | 44902.99 |
| 81 | 2022-12-01 | 10.897 | 81000 | 46428.27 |
| 82 | 2023-01-03 | 9.108 | 82000 | 39805.97 |
| 83 | 2023-02-01 | 11.163 | 83000 | 49787.23 |
| 84 | 2023-03-01 | 10.163 | 84000 | 46327.21 |
| 85 | 2023-04-03 | 9.102 | 85000 | 42490.72 |
| 86 | 2023-05-01 | 9.664 | 86000 | 46114.30 |
| 87 | 2023-06-01 | 7.862 | 87000 | 38515.59 |
| 88 | 2023-07-03 | 8.701 | 88000 | 43625.81 |
| 89 | 2023-08-01 | 9.881 | 89000 | 50542.19 |
| 90 | 2023-09-01 | 10.251 | 90000 | 53434.78 |
| 91 | 2023-10-02 | 7.316 | 91000 | 39135.68 |
| 92 | 2023-11-01 | 5.646 | 92000 | 31202.30 |
| 93 | 2023-12-01 | 6.216 | 93000 | 35352.37 |
| 94 | 2024-01-02 | 8.274 | 94000 | 48056.88 |
| 95 | 2024-02-01 | 8.734 | 95000 | 51728.64 |
| 96 | 2024-03-01 | 9.634 | 96000 | 58059.05 |
| 97 | 2024-04-01 | 8.491 | 97000 | 52170.79 |
| 98 | 2024-05-01 | 7.111 | 98000 | 44691.73 |
| 99 | 2024-06-03 | 7.171 | 99000 | 46068.82 |
| 100 | 2024-07-01 | 6.823 | 100000 | 44833.16 |
| 101 | 2024-08-01 | 8.313 | 101000 | 55623.78 |
| 102 | 2024-09-03 | 8.533 | 102000 | 58095.84 |
| 103 | 2024-10-01 | 8.812 | 103000 | 60995.37 |
| 104 | 2024-11-01 | 9.642 | 104000 | 67740.51 |
| 105 | 2024-12-02 | 9.502 | 105000 | 67756.93 |
| 106 | 2025-01-02 | 7.535 | 106000 | 54730.63 |
| 107 | 2025-02-03 | 8.415 | 107000 | 62122.53 |
| 108 | 2025-03-03 | 7.825 | 108000 | 58766.94 |
| 109 | 2025-04-01 | 6.953 | 109000 | 53218.09 |
| 110 | 2025-05-01 | 5.883 | 110000 | 46028.33 |
| 111 | 2025-06-02 | 6.013 | 111000 | 48045.45 |
| 112 | 2025-07-01 | 5.883 | 112000 | 48006.71 |
| 113 | 2025-08-01 | 6.123 | 113000 | 50965.17 |
| 114 | 2025-09-02 | 8.633 | 114000 | 72857.32 |
| 115 | 2025-10-01 | 8.953 | 115000 | 76557.92 |
| 116 | 2025-11-03 | 9.453 | 116000 | 81833.47 |
| 117 | 2025-12-01 | 11.603 | 117000 | 101445.76 |
| 118 | 2026-01-02 | 12.373 | 118000 | 109177.91 |