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 | 2015-01-02 | 17.6 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 17.18 | 2000 | 1976.14 |
| 3 | 2015-03-02 | 17.337 | 3000 | 2994.20 |
| 4 | 2015-04-01 | 19.7 | 4000 | 4402.30 |
| 5 | 2015-05-01 | 17.4 | 5000 | 4888.32 |
| 6 | 2015-06-01 | 20.235 | 6000 | 6684.78 |
| 7 | 2015-07-01 | 20.09 | 7000 | 7636.88 |
| 8 | 2015-08-03 | 14.38 | 8000 | 6466.32 |
| 9 | 2015-09-01 | 13.363 | 9000 | 7009.00 |
| 10 | 2015-10-01 | 10.908 | 10000 | 6721.33 |
| 11 | 2015-11-02 | 11.318 | 11000 | 7973.97 |
| 12 | 2015-12-01 | 14.51 | 12000 | 11222.86 |
| 13 | 2016-01-04 | 12.68 | 13000 | 10807.43 |
| 14 | 2016-02-01 | 9.993 | 14000 | 9517.24 |
| 15 | 2016-03-01 | 11.84 | 15000 | 12276.31 |
| 16 | 2016-04-01 | 12.705 | 16000 | 14173.19 |
| 17 | 2016-05-02 | 11.177 | 17000 | 13468.61 |
| 18 | 2016-06-01 | 13.035 | 18000 | 16707.56 |
| 19 | 2016-07-01 | 13.627 | 19000 | 18466.35 |
| 20 | 2016-08-01 | 15.868 | 20000 | 22503.19 |
| 21 | 2016-09-01 | 14.438 | 21000 | 21475.24 |
| 22 | 2016-10-03 | 13.538 | 22000 | 21136.57 |
| 23 | 2016-11-01 | 14.002 | 23000 | 22861.00 |
| 24 | 2016-12-01 | 12.507 | 24000 | 21420.12 |
| 25 | 2017-01-03 | 13.225 | 25000 | 23649.81 |
| 26 | 2017-02-01 | 16.138 | 26000 | 29859.02 |
| 27 | 2017-03-01 | 16.962 | 27000 | 32383.61 |
| 28 | 2017-04-03 | 17.013 | 28000 | 33480.98 |
| 29 | 2017-05-01 | 17.153 | 29000 | 34756.50 |
| 30 | 2017-06-01 | 19.765 | 30000 | 41049.10 |
| 31 | 2017-07-03 | 15.75 | 31000 | 33710.51 |
| 32 | 2017-08-01 | 17.017 | 32000 | 37422.34 |
| 33 | 2017-09-01 | 18.315 | 33000 | 41276.79 |
| 34 | 2017-10-02 | 17.823 | 34000 | 41167.96 |
| 35 | 2017-11-01 | 18.615 | 35000 | 43997.34 |
| 36 | 2017-12-01 | 18.552 | 36000 | 44848.43 |
| 37 | 2018-01-02 | 17.22 | 37000 | 42628.40 |
| 38 | 2018-02-01 | 20.855 | 38000 | 52626.90 |
| 39 | 2018-03-01 | 19.653 | 39000 | 50593.69 |
| 40 | 2018-04-02 | 17.132 | 40000 | 45103.76 |
| 41 | 2018-05-01 | 17.95 | 41000 | 48257.32 |
| 42 | 2018-06-01 | 20.452 | 42000 | 55983.78 |
| 43 | 2018-07-02 | 20.025 | 43000 | 55814.94 |
| 44 | 2018-08-01 | 20.545 | 44000 | 58264.32 |
| 45 | 2018-09-04 | 20.07 | 45000 | 57917.25 |
| 46 | 2018-10-01 | 19.275 | 46000 | 56623.06 |
| 47 | 2018-11-01 | 19.622 | 47000 | 58642.43 |
| 48 | 2018-12-03 | 16.938 | 48000 | 51621.01 |
| 49 | 2019-01-02 | 15.295 | 49000 | 47613.73 |
| 50 | 2019-02-01 | 16.48 | 50000 | 52302.66 |
| 51 | 2019-03-01 | 17.625 | 51000 | 56936.56 |
| 52 | 2019-04-01 | 18.302 | 52000 | 60123.57 |
| 53 | 2019-05-01 | 18.895 | 53000 | 63071.62 |
| 54 | 2019-06-03 | 15.47 | 54000 | 52638.95 |
| 55 | 2019-07-01 | 17.645 | 55000 | 61039.71 |
| 56 | 2019-08-01 | 17.835 | 56000 | 62696.98 |
| 57 | 2019-09-03 | 17.57 | 57000 | 62765.40 |
| 58 | 2019-10-01 | 18.292 | 58000 | 66344.60 |
| 59 | 2019-11-01 | 24.305 | 59000 | 89153.60 |
| 60 | 2019-12-02 | 25.743 | 60000 | 95428.35 |
| 61 | 2020-01-02 | 28.99 | 61000 | 108464.86 |
| 62 | 2020-02-03 | 26.89 | 62000 | 101607.80 |
| 63 | 2020-03-02 | 25.11 | 63000 | 95881.81 |
| 64 | 2020-04-01 | 18.645 | 64000 | 72195.39 |
| 65 | 2020-05-01 | 23.288 | 65000 | 91173.57 |
| 66 | 2020-06-01 | 26.145 | 66000 | 103358.86 |
| 67 | 2020-07-01 | 27.065 | 67000 | 107995.89 |
| 68 | 2020-08-03 | 33.331 | 68000 | 133998.74 |
| 69 | 2020-09-01 | 32.87 | 69000 | 133145.41 |
| 70 | 2020-10-01 | 33.772 | 70000 | 137799.11 |
| 71 | 2020-11-02 | 31.985 | 71000 | 131507.66 |
| 72 | 2020-12-01 | 39.945 | 72000 | 165235.53 |
| 73 | 2021-01-04 | 41.147 | 73000 | 171207.69 |
| 74 | 2021-02-01 | 45.825 | 74000 | 191672.28 |
| 75 | 2021-03-01 | 45.577 | 75000 | 191634.97 |
| 76 | 2021-04-01 | 48.225 | 76000 | 203768.86 |
| 77 | 2021-05-03 | 46.135 | 77000 | 195937.82 |
| 78 | 2021-06-01 | 45.745 | 78000 | 195281.47 |
| 79 | 2021-07-01 | 48.295 | 79000 | 207167.20 |
| 80 | 2021-08-02 | 48.09 | 80000 | 207287.83 |
| 81 | 2021-09-01 | 46.515 | 81000 | 201498.93 |
| 82 | 2021-10-01 | 42.315 | 82000 | 184304.89 |
| 83 | 2021-11-01 | 43.018 | 83000 | 188366.84 |
| 84 | 2021-12-01 | 36.525 | 84000 | 160935.35 |
| 85 | 2022-01-03 | 39.857 | 85000 | 176616.71 |
| 86 | 2022-02-01 | 34.748 | 86000 | 154977.40 |
| 87 | 2022-03-01 | 33.153 | 87000 | 148863.64 |
| 88 | 2022-04-01 | 30.378 | 88000 | 137403.34 |
| 89 | 2022-05-02 | 29.89 | 89000 | 136196.05 |
| 90 | 2022-06-01 | 27.397 | 90000 | 125836.51 |
| 91 | 2022-07-01 | 23.118 | 91000 | 107182.74 |
| 92 | 2022-08-01 | 25.71 | 92000 | 120200.11 |
| 93 | 2022-09-01 | 22.52 | 93000 | 106286.13 |
| 94 | 2022-10-03 | 20.58 | 94000 | 98130.04 |
| 95 | 2022-11-01 | 21.628 | 95000 | 104127.14 |
| 96 | 2022-12-01 | 24.313 | 96000 | 118053.97 |
| 97 | 2023-01-03 | 22.285 | 97000 | 109206.83 |
| 98 | 2023-02-01 | 28.382 | 98000 | 140084.96 |
| 99 | 2023-03-01 | 25.112 | 99000 | 124945.23 |
| 100 | 2023-04-03 | 25.218 | 100000 | 126472.63 |
| 101 | 2023-05-01 | 23.21 | 101000 | 117402.17 |
| 102 | 2023-06-01 | 24.608 | 102000 | 125473.61 |
| 103 | 2023-07-03 | 25.78 | 103000 | 132449.52 |
| 104 | 2023-08-01 | 27.552 | 104000 | 142553.49 |
| 105 | 2023-09-01 | 27.112 | 105000 | 141276.94 |
| 106 | 2023-10-02 | 23.78 | 106000 | 124914.34 |
| 107 | 2023-11-01 | 21.955 | 107000 | 116327.77 |
| 108 | 2023-12-01 | 24.355 | 108000 | 130044.08 |
| 109 | 2024-01-02 | 27.228 | 109000 | 146384.53 |
| 110 | 2024-02-01 | 26.438 | 110000 | 143137.30 |
| 111 | 2024-03-01 | 29.905 | 111000 | 162907.89 |
| 112 | 2024-04-01 | 28.538 | 112000 | 156461.14 |
| 113 | 2024-05-01 | 27.972 | 113000 | 154358.02 |
| 114 | 2024-06-03 | 24.472 | 114000 | 136043.95 |
| 115 | 2024-07-01 | 29.452 | 115000 | 164728.60 |
| 116 | 2024-08-01 | 27.663 | 116000 | 155722.51 |
| 117 | 2024-09-03 | 27.028 | 117000 | 153147.92 |
| 118 | 2024-10-01 | 24.945 | 118000 | 142345.09 |
| 119 | 2024-11-01 | 17.965 | 119000 | 103514.71 |
| 120 | 2024-12-02 | 17.7 | 120000 | 102987.77 |
| 121 | 2025-01-02 | 17.44 | 121000 | 102474.96 |
| 122 | 2025-02-03 | 20.415 | 122000 | 120955.64 |
| 123 | 2025-03-03 | 17.405 | 123000 | 104121.86 |
| 124 | 2025-04-01 | 18.058 | 124000 | 109028.30 |
| 125 | 2025-05-01 | 17.452 | 125000 | 106369.47 |
| 126 | 2025-06-02 | 19.093 | 126000 | 117371.33 |
| 127 | 2025-07-01 | 21.52 | 127000 | 133290.94 |
| 128 | 2025-08-01 | 21.028 | 128000 | 131243.58 |
| 129 | 2025-09-02 | 22.585 | 129000 | 141961.40 |
| 130 | 2025-10-01 | 22.618 | 130000 | 143168.83 |
| 131 | 2025-11-03 | 23.395 | 131000 | 149087.13 |
| 132 | 2025-12-01 | 21.438 | 132000 | 137615.94 |
| 133 | 2026-01-02 | 21.567 | 133000 | 139444.02 |