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 | 2015-09-17 | 30.45 | 1000 | 1000.00 |
| 2 | 2015-10-01 | 19.01 | 2000 | 1624.30 |
| 3 | 2015-11-02 | 16.44 | 3000 | 2404.71 |
| 4 | 2015-12-01 | 23.63 | 4000 | 4456.40 |
| 5 | 2016-01-04 | 17 | 5000 | 4206.05 |
| 6 | 2016-02-01 | 12.82 | 6000 | 4171.85 |
| 7 | 2016-03-01 | 12.8 | 7000 | 5165.35 |
| 8 | 2016-04-01 | 10.85 | 8000 | 5378.44 |
| 9 | 2016-05-02 | 10.91 | 9000 | 6408.18 |
| 10 | 2016-06-01 | 12.74 | 10000 | 8483.06 |
| 11 | 2016-07-01 | 7.98 | 11000 | 6313.57 |
| 12 | 2016-08-01 | 8.31 | 12000 | 7574.65 |
| 13 | 2016-09-01 | 11.72 | 13000 | 11682.91 |
| 14 | 2016-10-03 | 13.82 | 14000 | 14776.26 |
| 15 | 2016-11-01 | 15.65 | 15000 | 17732.88 |
| 16 | 2016-12-01 | 22.35 | 16000 | 26324.60 |
| 17 | 2017-01-03 | 18.5 | 17000 | 22789.93 |
| 18 | 2017-02-01 | 18.65 | 18000 | 23974.72 |
| 19 | 2017-03-01 | 19.7 | 19000 | 26324.50 |
| 20 | 2017-04-03 | 19.75 | 20000 | 27391.31 |
| 21 | 2017-05-01 | 22.25 | 21000 | 31858.57 |
| 22 | 2017-06-01 | 18 | 22000 | 26773.22 |
| 23 | 2017-07-03 | 20.5 | 23000 | 31491.73 |
| 24 | 2017-08-01 | 18.4 | 24000 | 29265.75 |
| 25 | 2017-09-01 | 22.65 | 25000 | 37025.50 |
| 26 | 2017-10-02 | 33.5 | 26000 | 55761.77 |
| 27 | 2017-11-01 | 27.5 | 27000 | 46774.59 |
| 28 | 2017-12-01 | 28.9 | 28000 | 50155.84 |
| 29 | 2018-01-02 | 34.75 | 29000 | 61308.50 |
| 30 | 2018-02-01 | 25.95 | 30000 | 46782.89 |
| 31 | 2018-03-01 | 28.4 | 31000 | 52199.77 |
| 32 | 2018-04-02 | 28.45 | 32000 | 53291.67 |
| 33 | 2018-05-01 | 38.4 | 33000 | 72929.71 |
| 34 | 2018-06-01 | 53.7 | 34000 | 102987.64 |
| 35 | 2018-07-02 | 74.15 | 35000 | 143207.33 |
| 36 | 2018-08-01 | 69.85 | 36000 | 135902.66 |
| 37 | 2018-09-04 | 75.3 | 37000 | 147506.37 |
| 38 | 2018-10-01 | 75.15 | 38000 | 148212.53 |
| 39 | 2018-11-01 | 69.92 | 39000 | 138897.81 |
| 40 | 2018-12-03 | 60.35 | 40000 | 120886.77 |
| 41 | 2019-01-02 | 43.33 | 41000 | 87794.10 |
| 42 | 2019-02-01 | 44.53 | 42000 | 91225.50 |
| 43 | 2019-03-01 | 53.86 | 43000 | 111339.22 |
| 44 | 2019-04-01 | 58.27 | 44000 | 121455.56 |
| 45 | 2019-05-01 | 48.6 | 45000 | 102299.82 |
| 46 | 2019-06-03 | 44.92 | 46000 | 95553.66 |
| 47 | 2019-07-01 | 50.88 | 47000 | 109231.75 |
| 48 | 2019-08-01 | 43.45 | 48000 | 94280.65 |
| 49 | 2019-09-03 | 33.31 | 49000 | 73278.21 |
| 50 | 2019-10-01 | 35.36 | 50000 | 78787.98 |
| 51 | 2019-11-01 | 36.73 | 51000 | 82840.57 |
| 52 | 2019-12-02 | 40.68 | 52000 | 92749.37 |
| 53 | 2020-01-02 | 38.99 | 53000 | 89896.21 |
| 54 | 2020-02-03 | 45.49 | 54000 | 105882.76 |
| 55 | 2020-03-02 | 40.04 | 55000 | 94197.31 |
| 56 | 2020-04-01 | 29.14 | 56000 | 69554.19 |
| 57 | 2020-05-01 | 36.46 | 57000 | 88026.27 |
| 58 | 2020-06-01 | 36.83 | 58000 | 89919.57 |
| 59 | 2020-07-01 | 38.75 | 59000 | 95607.21 |
| 60 | 2020-08-03 | 34.33 | 60000 | 85701.82 |
| 61 | 2020-09-01 | 29.48 | 61000 | 74594.22 |
| 62 | 2020-10-01 | 27.53 | 62000 | 70660.07 |
| 63 | 2020-11-02 | 27.93 | 63000 | 72686.73 |
| 64 | 2020-12-01 | 36.47 | 64000 | 95911.75 |
| 65 | 2021-01-04 | 44.97 | 65000 | 119265.74 |
| 66 | 2021-02-01 | 43.2 | 66000 | 115571.49 |
| 67 | 2021-03-01 | 42.51 | 67000 | 114725.56 |
| 68 | 2021-04-01 | 34.36 | 68000 | 93730.42 |
| 69 | 2021-05-03 | 34.08 | 69000 | 93966.61 |
| 70 | 2021-06-01 | 35.75 | 70000 | 99571.19 |
| 71 | 2021-07-01 | 39.59 | 71000 | 111266.39 |
| 72 | 2021-08-02 | 31.96 | 72000 | 90822.53 |
| 73 | 2021-09-01 | 33.62 | 73000 | 96539.84 |
| 74 | 2021-10-01 | 40.28 | 74000 | 116664.04 |
| 75 | 2021-11-01 | 36.16 | 75000 | 105731.17 |
| 76 | 2021-12-01 | 30.3 | 76000 | 89596.64 |
| 77 | 2022-01-03 | 34.31 | 77000 | 102454.15 |
| 78 | 2022-02-01 | 26.83 | 78000 | 81117.89 |
| 79 | 2022-03-01 | 26.45 | 79000 | 80969.00 |
| 80 | 2022-04-01 | 35.03 | 80000 | 108234.18 |
| 81 | 2022-05-02 | 28.44 | 81000 | 88872.68 |
| 82 | 2022-06-01 | 21.18 | 82000 | 67185.77 |
| 83 | 2022-07-01 | 25.64 | 83000 | 82333.48 |
| 84 | 2022-08-01 | 31.04 | 84000 | 100673.61 |
| 85 | 2022-09-01 | 30 | 85000 | 98300.52 |
| 86 | 2022-10-03 | 24.17 | 86000 | 80197.46 |
| 87 | 2022-11-01 | 24.73 | 87000 | 83055.57 |
| 88 | 2022-12-01 | 23.54 | 88000 | 80058.96 |
| 89 | 2023-01-03 | 22.25 | 89000 | 76671.70 |
| 90 | 2023-02-01 | 23.47 | 90000 | 81875.72 |
| 91 | 2023-03-01 | 24.14 | 91000 | 85213.04 |
| 92 | 2023-04-03 | 19.38 | 92000 | 69410.47 |
| 93 | 2023-05-01 | 20.1 | 93000 | 72989.18 |
| 94 | 2023-06-01 | 18.56 | 94000 | 68396.98 |
| 95 | 2023-07-03 | 19.99 | 95000 | 74666.79 |
| 96 | 2023-08-01 | 19.15 | 96000 | 72529.21 |
| 97 | 2023-09-01 | 18.13 | 97000 | 69666.04 |
| 98 | 2023-10-02 | 16.07 | 98000 | 62750.32 |
| 99 | 2023-11-01 | 14.19 | 99000 | 56409.27 |
| 100 | 2023-12-01 | 19.67 | 100000 | 79193.82 |
| 101 | 2024-01-02 | 18.34 | 101000 | 74839.08 |
| 102 | 2024-02-01 | 12.68 | 102000 | 52742.61 |
| 103 | 2024-03-01 | 21.19 | 103000 | 89140.06 |
| 104 | 2024-04-01 | 21.53 | 104000 | 91570.34 |
| 105 | 2024-05-01 | 16.2 | 105000 | 69901.05 |
| 106 | 2024-06-03 | 14.76 | 106000 | 64687.62 |
| 107 | 2024-07-01 | 11.07 | 107000 | 49515.72 |
| 108 | 2024-08-01 | 13.31 | 108000 | 60535.16 |
| 109 | 2024-09-03 | 11.34 | 109000 | 52575.41 |
| 110 | 2024-10-01 | 10.21 | 110000 | 48336.41 |
| 111 | 2024-11-01 | 8.79 | 111000 | 42613.82 |
| 112 | 2024-12-02 | 10 | 112000 | 49479.88 |
| 113 | 2025-01-02 | 7.86 | 113000 | 39891.19 |
| 114 | 2025-02-03 | 7.82 | 114000 | 40688.18 |
| 115 | 2025-03-03 | 5.92 | 115000 | 31802.30 |
| 116 | 2025-04-01 | 6.76 | 116000 | 37314.79 |
| 117 | 2025-05-01 | 9.83 | 117000 | 55261.01 |
| 118 | 2025-06-02 | 10.35 | 118000 | 59184.28 |
| 119 | 2025-07-01 | 8.23 | 119000 | 48061.51 |
| 120 | 2025-08-01 | 8.19 | 120000 | 48827.91 |
| 121 | 2025-09-02 | 9.12 | 121000 | 55372.48 |
| 122 | 2025-10-01 | 9.77 | 122000 | 60318.98 |
| 123 | 2025-11-03 | 11.99 | 123000 | 75025.03 |
| 124 | 2025-12-01 | 12.6 | 124000 | 79841.99 |
| 125 | 2026-01-02 | 13.57 | 125000 | 86988.55 |