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 | 2015-07-17 | 25.28 | 1000 | 1000.00 |
| 2 | 2015-08-03 | 20.43 | 2000 | 1808.15 |
| 3 | 2015-09-01 | 20.27 | 3000 | 2793.99 |
| 4 | 2015-10-01 | 22.26 | 4000 | 4068.29 |
| 5 | 2015-11-02 | 21.15 | 5000 | 4865.42 |
| 6 | 2015-12-01 | 16.95 | 6000 | 4899.24 |
| 7 | 2016-01-04 | 14.53 | 7000 | 5199.76 |
| 8 | 2016-02-01 | 13.31 | 8000 | 5763.17 |
| 9 | 2016-03-01 | 13.37 | 9000 | 6789.15 |
| 10 | 2016-04-01 | 13.95 | 10000 | 8083.66 |
| 11 | 2016-05-02 | 12.58 | 11000 | 8289.78 |
| 12 | 2016-06-01 | 13.59 | 12000 | 9955.34 |
| 13 | 2016-07-01 | 12.6 | 13000 | 10230.12 |
| 14 | 2016-08-01 | 14.01 | 14000 | 12374.91 |
| 15 | 2016-09-01 | 17.5 | 15000 | 16457.60 |
| 16 | 2016-10-03 | 17.59 | 16000 | 17542.24 |
| 17 | 2016-11-01 | 14.07 | 17000 | 15031.80 |
| 18 | 2016-12-01 | 11.5 | 18000 | 13286.12 |
| 19 | 2017-01-03 | 12.35 | 19000 | 15268.14 |
| 20 | 2017-02-01 | 12.61 | 20000 | 16589.57 |
| 21 | 2017-03-01 | 15.12 | 21000 | 20891.70 |
| 22 | 2017-04-03 | 14.63 | 22000 | 21214.65 |
| 23 | 2017-05-01 | 16.99 | 23000 | 25636.84 |
| 24 | 2017-06-01 | 19.03 | 24000 | 29715.07 |
| 25 | 2017-07-03 | 16.73 | 25000 | 27123.65 |
| 26 | 2017-08-01 | 15.29 | 26000 | 25789.04 |
| 27 | 2017-09-01 | 17.24 | 27000 | 30078.03 |
| 28 | 2017-10-02 | 17.79 | 28000 | 32037.59 |
| 29 | 2017-11-01 | 18.24 | 29000 | 33847.99 |
| 30 | 2017-12-01 | 18.97 | 30000 | 36202.65 |
| 31 | 2018-01-02 | 19.01 | 31000 | 37278.99 |
| 32 | 2018-02-01 | 23.67 | 32000 | 47417.34 |
| 33 | 2018-03-01 | 25.81 | 33000 | 52704.33 |
| 34 | 2018-04-02 | 24.92 | 34000 | 51886.94 |
| 35 | 2018-05-01 | 28.54 | 35000 | 60424.29 |
| 36 | 2018-06-01 | 32.03 | 36000 | 68813.24 |
| 37 | 2018-07-02 | 28.55 | 37000 | 62336.81 |
| 38 | 2018-08-01 | 28.43 | 38000 | 63074.80 |
| 39 | 2018-09-04 | 38.85 | 39000 | 87192.61 |
| 40 | 2018-10-01 | 36.35 | 40000 | 82581.76 |
| 41 | 2018-11-01 | 36.82 | 41000 | 84649.53 |
| 42 | 2018-12-03 | 32.93 | 42000 | 76706.39 |
| 43 | 2019-01-02 | 31.07 | 43000 | 73373.74 |
| 44 | 2019-02-01 | 40.78 | 44000 | 97304.52 |
| 45 | 2019-03-01 | 46.96 | 45000 | 113050.52 |
| 46 | 2019-04-01 | 51.19 | 46000 | 124233.73 |
| 47 | 2019-05-01 | 52.46 | 47000 | 128315.91 |
| 48 | 2019-06-03 | 48.01 | 48000 | 118431.32 |
| 49 | 2019-07-01 | 57.81 | 49000 | 143606.01 |
| 50 | 2019-08-01 | 61.06 | 50000 | 152679.34 |
| 51 | 2019-09-03 | 53.02 | 51000 | 133575.48 |
| 52 | 2019-10-01 | 44.42 | 52000 | 112909.14 |
| 53 | 2019-11-01 | 52.03 | 53000 | 133252.65 |
| 54 | 2019-12-02 | 53.37 | 54000 | 137684.49 |
| 55 | 2020-01-02 | 57.7 | 55000 | 149855.07 |
| 56 | 2020-02-03 | 60.94 | 56000 | 159269.81 |
| 57 | 2020-03-02 | 46.48 | 57000 | 122477.86 |
| 58 | 2020-04-01 | 39.94 | 58000 | 106244.53 |
| 59 | 2020-05-01 | 44.34 | 59000 | 118948.98 |
| 60 | 2020-06-01 | 49.43 | 60000 | 133603.70 |
| 61 | 2020-07-01 | 52.87 | 61000 | 143901.63 |
| 62 | 2020-08-03 | 59.97 | 62000 | 164226.42 |
| 63 | 2020-09-01 | 66.46 | 63000 | 182999.13 |
| 64 | 2020-10-01 | 61.13 | 64000 | 169322.86 |
| 65 | 2020-11-02 | 62.28 | 65000 | 173508.22 |
| 66 | 2020-12-01 | 75.42 | 66000 | 211115.44 |
| 67 | 2021-01-04 | 89.78 | 67000 | 252311.92 |
| 68 | 2021-02-01 | 89.49 | 68000 | 252496.92 |
| 69 | 2021-03-01 | 81.31 | 69000 | 230416.97 |
| 70 | 2021-04-01 | 77.35 | 70000 | 220195.09 |
| 71 | 2021-05-03 | 79.88 | 71000 | 228397.33 |
| 72 | 2021-06-01 | 83.45 | 72000 | 239604.87 |
| 73 | 2021-07-01 | 96.02 | 73000 | 276696.34 |
| 74 | 2021-08-02 | 115.6 | 74000 | 334119.11 |
| 75 | 2021-09-01 | 121.73 | 75000 | 352836.67 |
| 76 | 2021-10-01 | 113.68 | 76000 | 330503.60 |
| 77 | 2021-11-01 | 126.68 | 77000 | 369298.70 |
| 78 | 2021-12-01 | 120.24 | 78000 | 351524.75 |
| 79 | 2022-01-03 | 117.75 | 79000 | 345245.17 |
| 80 | 2022-02-01 | 97.29 | 80000 | 286256.07 |
| 81 | 2022-03-01 | 104.23 | 81000 | 307675.62 |
| 82 | 2022-04-01 | 112.43 | 82000 | 332881.12 |
| 83 | 2022-05-02 | 96.8 | 83000 | 287604.04 |
| 84 | 2022-06-01 | 70.1 | 84000 | 209275.24 |
| 85 | 2022-07-01 | 68.21 | 85000 | 204632.87 |
| 86 | 2022-08-01 | 65.5 | 86000 | 197502.76 |
| 87 | 2022-09-01 | 54.07 | 87000 | 164037.77 |
| 88 | 2022-10-03 | 44.39 | 88000 | 135670.55 |
| 89 | 2022-11-01 | 41.83 | 89000 | 128846.34 |
| 90 | 2022-12-01 | 31.84 | 90000 | 99074.77 |
| 91 | 2023-01-03 | 34.96 | 91000 | 109783.10 |
| 92 | 2023-02-01 | 52.32 | 92000 | 165297.82 |
| 93 | 2023-03-01 | 47.23 | 93000 | 150216.67 |
| 94 | 2023-04-03 | 44.77 | 94000 | 143392.55 |
| 95 | 2023-05-01 | 48.73 | 95000 | 157075.92 |
| 96 | 2023-06-01 | 47.97 | 96000 | 155626.14 |
| 97 | 2023-07-03 | 45.19 | 97000 | 147607.16 |
| 98 | 2023-08-01 | 45.44 | 98000 | 149423.75 |
| 99 | 2023-09-01 | 50.88 | 99000 | 168312.51 |
| 100 | 2023-10-02 | 46.29 | 100000 | 154128.66 |
| 101 | 2023-11-01 | 45.87 | 101000 | 153730.21 |
| 102 | 2023-12-01 | 56.05 | 102000 | 188847.80 |
| 103 | 2024-01-02 | 54.98 | 103000 | 186242.67 |
| 104 | 2024-02-01 | 56.42 | 104000 | 192120.62 |
| 105 | 2024-03-01 | 58.6 | 105000 | 200543.92 |
| 106 | 2024-04-01 | 49.18 | 106000 | 169306.32 |
| 107 | 2024-05-01 | 44.88 | 107000 | 155503.20 |
| 108 | 2024-06-03 | 35.57 | 108000 | 124245.30 |
| 109 | 2024-07-01 | 43.17 | 109000 | 151791.95 |
| 110 | 2024-08-01 | 35.73 | 110000 | 126631.83 |
| 111 | 2024-09-03 | 36.64 | 111000 | 130856.99 |
| 112 | 2024-10-01 | 38.95 | 112000 | 140106.98 |
| 113 | 2024-11-01 | 39.95 | 113000 | 144704.08 |
| 114 | 2024-12-02 | 42.55 | 114000 | 155121.62 |
| 115 | 2025-01-02 | 39.38 | 115000 | 144564.97 |
| 116 | 2025-02-03 | 38.51 | 116000 | 142371.17 |
| 117 | 2025-03-03 | 28.35 | 117000 | 105809.73 |
| 118 | 2025-04-01 | 26.78 | 118000 | 100950.08 |
| 119 | 2025-05-01 | 23.41 | 119000 | 89246.50 |
| 120 | 2025-06-02 | 23.26 | 120000 | 89674.65 |
| 121 | 2025-07-01 | 24.04 | 121000 | 93681.80 |
| 122 | 2025-08-01 | 20.36 | 122000 | 80341.16 |
| 123 | 2025-09-02 | 20.17 | 123000 | 80591.41 |
| 124 | 2025-10-01 | 18.64 | 124000 | 75478.13 |
| 125 | 2025-11-03 | 18.68 | 125000 | 76640.10 |
| 126 | 2025-12-01 | 15.42 | 126000 | 64265.01 |
| 127 | 2026-01-02 | 14.27 | 127000 | 60472.22 |