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 | 2015-09-28 | 11.9 | 1000 | 1000.00 |
| 2 | 2015-10-01 | 11.68 | 2000 | 1981.51 |
| 3 | 2015-11-02 | 12.75 | 3000 | 3163.04 |
| 4 | 2015-12-01 | 10.69 | 4000 | 3651.99 |
| 5 | 2016-01-04 | 9.75 | 5000 | 4330.86 |
| 6 | 2016-02-01 | 8.97 | 6000 | 4984.39 |
| 7 | 2016-03-01 | 12.46 | 7000 | 7923.69 |
| 8 | 2016-04-01 | 15.45 | 8000 | 10825.13 |
| 9 | 2016-05-02 | 16.34 | 9000 | 12448.71 |
| 10 | 2016-06-01 | 16.5 | 10000 | 13570.61 |
| 11 | 2016-07-01 | 14.75 | 11000 | 13131.30 |
| 12 | 2016-08-01 | 15.01 | 12000 | 14362.77 |
| 13 | 2016-09-01 | 19.38 | 13000 | 19544.33 |
| 14 | 2016-10-03 | 20.05 | 14000 | 21220.01 |
| 15 | 2016-11-01 | 18.75 | 15000 | 20844.15 |
| 16 | 2016-12-01 | 24.47 | 16000 | 28203.01 |
| 17 | 2017-01-03 | 24.31 | 17000 | 29018.60 |
| 18 | 2017-02-01 | 24.77 | 18000 | 30567.69 |
| 19 | 2017-03-01 | 27.4 | 19000 | 34813.28 |
| 20 | 2017-04-03 | 23.97 | 20000 | 31455.26 |
| 21 | 2017-05-01 | 24.14 | 21000 | 32678.35 |
| 22 | 2017-06-01 | 25.02 | 22000 | 34869.61 |
| 23 | 2017-07-03 | 25.24 | 23000 | 36176.21 |
| 24 | 2017-08-01 | 27.62 | 24000 | 40587.44 |
| 25 | 2017-09-01 | 24.58 | 25000 | 37120.18 |
| 26 | 2017-10-02 | 29.87 | 26000 | 46109.02 |
| 27 | 2017-11-01 | 28.66 | 27000 | 45241.20 |
| 28 | 2017-12-01 | 31.57 | 28000 | 50834.77 |
| 29 | 2018-01-02 | 32.2 | 29000 | 52849.21 |
| 30 | 2018-02-01 | 31.42 | 30000 | 52569.02 |
| 31 | 2018-03-01 | 30.81 | 31000 | 52548.42 |
| 32 | 2018-04-02 | 31.4 | 32000 | 54554.70 |
| 33 | 2018-05-01 | 31.65 | 33000 | 55989.06 |
| 34 | 2018-06-01 | 34.22 | 34000 | 61535.40 |
| 35 | 2018-07-02 | 35.19 | 35000 | 64279.68 |
| 36 | 2018-08-01 | 36.75 | 36000 | 68129.25 |
| 37 | 2018-09-04 | 33.46 | 37000 | 63030.06 |
| 38 | 2018-10-01 | 32.99 | 38000 | 63144.70 |
| 39 | 2018-11-01 | 30.29 | 39000 | 58976.75 |
| 40 | 2018-12-03 | 30.25 | 40000 | 59898.87 |
| 41 | 2019-01-02 | 27.28 | 41000 | 55017.89 |
| 42 | 2019-02-01 | 30.08 | 42000 | 61664.89 |
| 43 | 2019-03-01 | 36.48 | 43000 | 75785.08 |
| 44 | 2019-04-01 | 35.24 | 44000 | 74209.05 |
| 45 | 2019-05-01 | 36.07 | 45000 | 76956.88 |
| 46 | 2019-06-03 | 30.73 | 46000 | 66563.76 |
| 47 | 2019-07-01 | 33.48 | 47000 | 73520.49 |
| 48 | 2019-08-01 | 34.12 | 48000 | 75925.90 |
| 49 | 2019-09-03 | 37.56 | 49000 | 84580.80 |
| 50 | 2019-10-01 | 39.1 | 50000 | 89048.70 |
| 51 | 2019-11-01 | 46.59 | 51000 | 107106.88 |
| 52 | 2019-12-02 | 47.46 | 52000 | 110106.94 |
| 53 | 2020-01-02 | 50.79 | 53000 | 118832.53 |
| 54 | 2020-02-03 | 49.54 | 54000 | 116907.92 |
| 55 | 2020-03-02 | 44.82 | 55000 | 106769.34 |
| 56 | 2020-04-01 | 28.46 | 56000 | 68796.86 |
| 57 | 2020-05-01 | 36.28 | 57000 | 88700.29 |
| 58 | 2020-06-01 | 40.31 | 58000 | 99553.16 |
| 59 | 2020-07-01 | 40.03 | 59000 | 99861.64 |
| 60 | 2020-08-03 | 42.61 | 60000 | 107297.89 |
| 61 | 2020-09-01 | 42.07 | 61000 | 106938.10 |
| 62 | 2020-10-01 | 47.13 | 62000 | 120800.16 |
| 63 | 2020-11-02 | 43.79 | 63000 | 113239.31 |
| 64 | 2020-12-01 | 53.28 | 64000 | 138780.10 |
| 65 | 2021-01-04 | 53.19 | 65000 | 139545.68 |
| 66 | 2021-02-01 | 53.47 | 66000 | 141280.26 |
| 67 | 2021-03-01 | 58.34 | 67000 | 155147.95 |
| 68 | 2021-04-01 | 59.55 | 68000 | 159365.79 |
| 69 | 2021-05-03 | 61.9 | 69000 | 166654.78 |
| 70 | 2021-06-01 | 63.74 | 70000 | 172608.66 |
| 71 | 2021-07-01 | 62.2 | 71000 | 169438.32 |
| 72 | 2021-08-02 | 65.31 | 72000 | 178910.24 |
| 73 | 2021-09-01 | 61.83 | 73000 | 170377.12 |
| 74 | 2021-10-01 | 56.06 | 74000 | 155477.46 |
| 75 | 2021-11-01 | 60.19 | 75000 | 167931.65 |
| 76 | 2021-12-01 | 58.2 | 76000 | 163379.50 |
| 77 | 2022-01-03 | 58.91 | 77000 | 166372.62 |
| 78 | 2022-02-01 | 52.44 | 78000 | 149100.16 |
| 79 | 2022-03-01 | 48.97 | 79000 | 140234.07 |
| 80 | 2022-04-01 | 50.22 | 80000 | 144813.66 |
| 81 | 2022-05-02 | 43.54 | 81000 | 126551.31 |
| 82 | 2022-06-01 | 50.73 | 82000 | 148449.42 |
| 83 | 2022-07-01 | 53.44 | 83000 | 157379.60 |
| 84 | 2022-08-01 | 59.07 | 84000 | 174959.83 |
| 85 | 2022-09-01 | 57.28 | 85000 | 170658.01 |
| 86 | 2022-10-03 | 56.08 | 86000 | 168082.78 |
| 87 | 2022-11-01 | 65.63 | 87000 | 197706.00 |
| 88 | 2022-12-01 | 67.81 | 88000 | 205273.11 |
| 89 | 2023-01-03 | 66.5 | 89000 | 202307.50 |
| 90 | 2023-02-01 | 75.44 | 90000 | 230504.93 |
| 91 | 2023-03-01 | 71.93 | 91000 | 220780.22 |
| 92 | 2023-04-03 | 71.6 | 92000 | 220767.32 |
| 93 | 2023-05-01 | 64.58 | 93000 | 200122.26 |
| 94 | 2023-06-01 | 77.32 | 94000 | 240601.32 |
| 95 | 2023-07-03 | 85.15 | 95000 | 265966.40 |
| 96 | 2023-08-01 | 84.29 | 96000 | 264280.19 |
| 97 | 2023-09-01 | 79.98 | 97000 | 251766.75 |
| 98 | 2023-10-02 | 81.41 | 98000 | 257268.21 |
| 99 | 2023-11-01 | 81.01 | 99000 | 257004.14 |
| 100 | 2023-12-01 | 87.54 | 100000 | 278720.56 |
| 101 | 2024-01-02 | 99.15 | 101000 | 316685.90 |
| 102 | 2024-02-01 | 103.65 | 102000 | 332058.94 |
| 103 | 2024-03-01 | 114.82 | 103000 | 368843.78 |
| 104 | 2024-04-01 | 121.7 | 104000 | 391944.85 |
| 105 | 2024-05-01 | 121.8 | 105000 | 393266.91 |
| 106 | 2024-06-03 | 136.36 | 106000 | 441278.12 |
| 107 | 2024-07-01 | 139.19 | 107000 | 451436.36 |
| 108 | 2024-08-01 | 143.29 | 108000 | 465733.93 |
| 109 | 2024-09-03 | 148.79 | 109000 | 484610.52 |
| 110 | 2024-10-01 | 158.53 | 110000 | 517333.80 |
| 111 | 2024-11-01 | 145.2 | 111000 | 474833.77 |
| 112 | 2024-12-02 | 176.45 | 112000 | 578027.68 |
| 113 | 2025-01-02 | 146.15 | 113000 | 479768.74 |
| 114 | 2025-02-03 | 146.3 | 114000 | 481261.15 |
| 115 | 2025-03-03 | 138.6 | 115000 | 456931.62 |
| 116 | 2025-04-01 | 132.5 | 116000 | 437821.35 |
| 117 | 2025-05-01 | 136.67 | 117000 | 452600.33 |
| 118 | 2025-06-02 | 155.08 | 118000 | 514567.42 |
| 119 | 2025-07-01 | 168.95 | 119000 | 561589.15 |
| 120 | 2025-08-01 | 196.36 | 120000 | 653699.89 |
| 121 | 2025-09-02 | 184.11 | 121000 | 613918.55 |
| 122 | 2025-10-01 | 185.92 | 122000 | 620954.03 |
| 123 | 2025-11-03 | 215.13 | 123000 | 719512.48 |
| 124 | 2025-12-01 | 208.53 | 124000 | 698438.47 |
| 125 | 2026-01-02 | 203.26 | 125000 | 681787.43 |