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 | 2015-08-06 | 16 | 1000 | 1000.00 |
| 2 | 2015-09-01 | 18.24 | 2000 | 2140.00 |
| 3 | 2015-10-01 | 16.19 | 3000 | 2899.48 |
| 4 | 2015-11-02 | 16.26 | 4000 | 3912.02 |
| 5 | 2015-12-01 | 15.96 | 5000 | 4839.84 |
| 6 | 2016-01-04 | 15.4 | 6000 | 5670.02 |
| 7 | 2016-02-01 | 14.74 | 7000 | 6427.02 |
| 8 | 2016-03-01 | 14.25 | 8000 | 7213.37 |
| 9 | 2016-04-01 | 15.56 | 9000 | 8876.49 |
| 10 | 2016-05-02 | 15.29 | 10000 | 9722.47 |
| 11 | 2016-06-01 | 17.76 | 11000 | 12293.07 |
| 12 | 2016-07-01 | 19.04 | 12000 | 14179.06 |
| 13 | 2016-08-01 | 20.39 | 13000 | 16184.40 |
| 14 | 2016-09-01 | 20.9 | 14000 | 17589.21 |
| 15 | 2016-10-03 | 19.97 | 15000 | 17806.53 |
| 16 | 2016-11-01 | 21.09 | 16000 | 19805.19 |
| 17 | 2016-12-01 | 22.77 | 17000 | 22382.85 |
| 18 | 2017-01-03 | 22.97 | 18000 | 23579.45 |
| 19 | 2017-02-01 | 24.08 | 19000 | 25718.90 |
| 20 | 2017-03-01 | 24.63 | 20000 | 27306.33 |
| 21 | 2017-04-03 | 22.03 | 21000 | 25423.81 |
| 22 | 2017-05-01 | 23.25 | 22000 | 27831.76 |
| 23 | 2017-06-01 | 24.5 | 23000 | 30328.09 |
| 24 | 2017-07-03 | 26.11 | 24000 | 33321.08 |
| 25 | 2017-08-01 | 25.69 | 25000 | 33785.08 |
| 26 | 2017-09-01 | 27.95 | 26000 | 37757.22 |
| 27 | 2017-10-02 | 29.78 | 27000 | 41229.34 |
| 28 | 2017-11-01 | 29.29 | 28000 | 41550.95 |
| 29 | 2017-12-01 | 34.46 | 29000 | 49885.14 |
| 30 | 2018-01-02 | 35.74 | 30000 | 52738.10 |
| 31 | 2018-02-01 | 36.74 | 31000 | 55213.71 |
| 32 | 2018-03-01 | 40.13 | 32000 | 61308.28 |
| 33 | 2018-04-02 | 39.2 | 33000 | 60887.48 |
| 34 | 2018-05-01 | 43.15 | 34000 | 68022.82 |
| 35 | 2018-06-01 | 42.74 | 35000 | 68376.49 |
| 36 | 2018-07-02 | 47.28 | 36000 | 76639.69 |
| 37 | 2018-08-01 | 50.8 | 37000 | 83345.52 |
| 38 | 2018-09-04 | 54.16 | 38000 | 89858.14 |
| 39 | 2018-10-01 | 56.274 | 39000 | 94365.52 |
| 40 | 2018-11-01 | 51.92 | 40000 | 88064.33 |
| 41 | 2018-12-03 | 59.66 | 41000 | 102192.56 |
| 42 | 2019-01-02 | 56.36 | 42000 | 97539.94 |
| 43 | 2019-02-01 | 60.77 | 43000 | 106172.15 |
| 44 | 2019-03-01 | 63.95 | 44000 | 112727.97 |
| 45 | 2019-04-01 | 72.51 | 45000 | 128817.12 |
| 46 | 2019-05-01 | 78.16 | 46000 | 139854.59 |
| 47 | 2019-06-03 | 79.17 | 47000 | 142661.82 |
| 48 | 2019-07-01 | 78.08 | 48000 | 141697.68 |
| 49 | 2019-08-01 | 80.81 | 49000 | 147652.01 |
| 50 | 2019-09-03 | 69.88 | 50000 | 128681.26 |
| 51 | 2019-10-01 | 61.42 | 51000 | 114102.50 |
| 52 | 2019-11-01 | 65.81 | 52000 | 123257.99 |
| 53 | 2019-12-02 | 76.65 | 53000 | 144560.63 |
| 54 | 2020-01-02 | 77.86 | 54000 | 147842.67 |
| 55 | 2020-02-03 | 84.36 | 55000 | 161185.05 |
| 56 | 2020-03-02 | 71.26 | 56000 | 137155.12 |
| 57 | 2020-04-01 | 45.12 | 57000 | 87843.10 |
| 58 | 2020-05-01 | 60.4 | 58000 | 118591.38 |
| 59 | 2020-06-01 | 70.37 | 59000 | 139166.81 |
| 60 | 2020-07-01 | 64.97 | 60000 | 129487.54 |
| 61 | 2020-08-03 | 53.51 | 61000 | 107647.35 |
| 62 | 2020-09-01 | 63.69 | 62000 | 129126.70 |
| 63 | 2020-10-01 | 66.31 | 63000 | 135438.55 |
| 64 | 2020-11-02 | 62.1 | 64000 | 127839.60 |
| 65 | 2020-12-01 | 77.89 | 65000 | 161345.03 |
| 66 | 2021-01-04 | 76.71 | 66000 | 159900.72 |
| 67 | 2021-02-01 | 76.28 | 67000 | 160004.40 |
| 68 | 2021-03-01 | 87.44 | 68000 | 184413.53 |
| 69 | 2021-04-01 | 81.3 | 69000 | 172464.09 |
| 70 | 2021-05-03 | 85.28 | 70000 | 181906.98 |
| 71 | 2021-06-01 | 80.41 | 71000 | 172519.00 |
| 72 | 2021-07-01 | 78.2 | 72000 | 168777.47 |
| 73 | 2021-08-02 | 77.15 | 73000 | 167511.27 |
| 74 | 2021-09-01 | 82.62 | 74000 | 180387.96 |
| 75 | 2021-10-01 | 85.87 | 75000 | 188483.83 |
| 76 | 2021-11-01 | 85.66 | 76000 | 189022.89 |
| 77 | 2021-12-01 | 81.49 | 77000 | 180821.10 |
| 78 | 2022-01-03 | 94.82 | 78000 | 211399.51 |
| 79 | 2022-02-01 | 92.02 | 79000 | 206156.96 |
| 80 | 2022-03-01 | 84.58 | 80000 | 190488.76 |
| 81 | 2022-04-01 | 87.47 | 81000 | 197997.54 |
| 82 | 2022-05-02 | 83.7 | 82000 | 190463.75 |
| 83 | 2022-06-01 | 72.76 | 83000 | 166569.20 |
| 84 | 2022-07-01 | 72.07 | 84000 | 165989.59 |
| 85 | 2022-08-01 | 81.65 | 85000 | 189053.98 |
| 86 | 2022-09-01 | 68.54 | 86000 | 159698.83 |
| 87 | 2022-10-03 | 61.14 | 87000 | 143456.76 |
| 88 | 2022-11-01 | 68.28 | 88000 | 161209.81 |
| 89 | 2022-12-01 | 82.25 | 89000 | 195193.13 |
| 90 | 2023-01-03 | 80.93 | 90000 | 193060.54 |
| 91 | 2023-02-01 | 86.58 | 91000 | 207538.76 |
| 92 | 2023-03-01 | 82.58 | 92000 | 198950.46 |
| 93 | 2023-04-03 | 79.14 | 93000 | 191662.87 |
| 94 | 2023-05-01 | 85.91 | 94000 | 209058.59 |
| 95 | 2023-06-01 | 65.91 | 95000 | 161389.38 |
| 96 | 2023-07-03 | 70.33 | 96000 | 173212.34 |
| 97 | 2023-08-01 | 70.16 | 97000 | 173793.65 |
| 98 | 2023-09-01 | 64.44 | 98000 | 160624.61 |
| 99 | 2023-10-02 | 51.01 | 99000 | 128148.69 |
| 100 | 2023-11-01 | 56.76 | 100000 | 143593.99 |
| 101 | 2023-12-01 | 72.44 | 101000 | 184261.96 |
| 102 | 2024-01-02 | 75.74 | 102000 | 193656.00 |
| 103 | 2024-02-01 | 72.09 | 103000 | 185323.49 |
| 104 | 2024-03-01 | 65 | 104000 | 168097.06 |
| 105 | 2024-04-01 | 66.85 | 105000 | 173881.36 |
| 106 | 2024-05-01 | 61.44 | 106000 | 160809.59 |
| 107 | 2024-06-03 | 66.59 | 107000 | 175288.91 |
| 108 | 2024-07-01 | 74.93 | 108000 | 198242.79 |
| 109 | 2024-08-01 | 75.45 | 109000 | 200618.56 |
| 110 | 2024-09-03 | 82.51 | 110000 | 220390.82 |
| 111 | 2024-10-01 | 84.63 | 111000 | 227053.51 |
| 112 | 2024-11-01 | 81.75 | 112000 | 220326.77 |
| 113 | 2024-12-02 | 102.36 | 113000 | 276873.37 |
| 114 | 2025-01-02 | 102.37 | 114000 | 277900.42 |
| 115 | 2025-02-03 | 110.45 | 115000 | 300834.93 |
| 116 | 2025-03-03 | 95.84 | 116000 | 262041.37 |
| 117 | 2025-04-01 | 98.46 | 117000 | 270204.86 |
| 118 | 2025-05-01 | 97.55 | 118000 | 268707.53 |
| 119 | 2025-06-02 | 108.03 | 119000 | 298575.34 |
| 120 | 2025-07-01 | 109.32 | 120000 | 303140.67 |
| 121 | 2025-08-01 | 110.39 | 121000 | 307107.74 |
| 122 | 2025-09-02 | 104.5 | 122000 | 291721.62 |
| 123 | 2025-10-01 | 105.84 | 123000 | 296462.35 |
| 124 | 2025-11-03 | 94.7 | 124000 | 266258.74 |
| 125 | 2025-12-01 | 111.78 | 125000 | 315280.91 |
| 126 | 2026-01-02 | 112.51 | 126000 | 318339.91 |