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 | 2015-12-09 | 21 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 27.41 | 2000 | 2305.24 |
| 3 | 2016-02-01 | 21.17 | 3000 | 2780.44 |
| 4 | 2016-03-01 | 23.6 | 4000 | 4099.59 |
| 5 | 2016-04-01 | 23.69 | 5000 | 5115.23 |
| 6 | 2016-05-02 | 24.17 | 6000 | 6218.87 |
| 7 | 2016-06-01 | 23.93 | 7000 | 7157.12 |
| 8 | 2016-07-01 | 25.62 | 8000 | 8662.58 |
| 9 | 2016-08-01 | 29.84 | 9000 | 11089.43 |
| 10 | 2016-09-01 | 29.97 | 10000 | 12137.74 |
| 11 | 2016-10-03 | 29.19 | 11000 | 12821.85 |
| 12 | 2016-11-01 | 27.19 | 12000 | 12943.34 |
| 13 | 2016-12-01 | 26.12 | 13000 | 13433.98 |
| 14 | 2017-01-03 | 24.6 | 14000 | 13652.22 |
| 15 | 2017-02-01 | 28.02 | 15000 | 16550.21 |
| 16 | 2017-03-01 | 28.93 | 16000 | 18087.71 |
| 17 | 2017-04-03 | 29.74 | 17000 | 19594.14 |
| 18 | 2017-05-01 | 34.72 | 18000 | 23875.20 |
| 19 | 2017-06-01 | 36.51 | 19000 | 26106.09 |
| 20 | 2017-07-03 | 34.16 | 20000 | 25425.75 |
| 21 | 2017-08-01 | 36.29 | 21000 | 28011.14 |
| 22 | 2017-09-01 | 34.9 | 22000 | 27938.24 |
| 23 | 2017-10-02 | 36.25 | 23000 | 30018.95 |
| 24 | 2017-11-01 | 48.69 | 24000 | 41320.62 |
| 25 | 2017-12-01 | 47.01 | 25000 | 40894.89 |
| 26 | 2018-01-02 | 47.06 | 26000 | 41938.39 |
| 27 | 2018-02-01 | 53.26 | 27000 | 48463.63 |
| 28 | 2018-03-01 | 54.19 | 28000 | 50309.88 |
| 29 | 2018-04-02 | 53.78 | 29000 | 50929.24 |
| 30 | 2018-05-01 | 56.24 | 30000 | 54258.84 |
| 31 | 2018-06-01 | 64.01 | 31000 | 62755.13 |
| 32 | 2018-07-02 | 63.35 | 32000 | 63108.07 |
| 33 | 2018-08-01 | 73.29 | 33000 | 74010.11 |
| 34 | 2018-09-04 | 91.9 | 34000 | 93802.96 |
| 35 | 2018-10-01 | 95.72 | 35000 | 98702.06 |
| 36 | 2018-11-01 | 76.75 | 36000 | 80141.07 |
| 37 | 2018-12-03 | 89.6 | 37000 | 94558.82 |
| 38 | 2019-01-02 | 89.03 | 38000 | 94957.28 |
| 39 | 2019-02-01 | 98.98 | 39000 | 106569.71 |
| 40 | 2019-03-01 | 110.95 | 40000 | 120457.56 |
| 41 | 2019-04-01 | 113.87 | 41000 | 124627.78 |
| 42 | 2019-05-01 | 108.59 | 42000 | 119848.96 |
| 43 | 2019-06-03 | 117.3 | 43000 | 130462.04 |
| 44 | 2019-07-01 | 131.77 | 44000 | 147555.69 |
| 45 | 2019-08-01 | 143.92 | 45000 | 162161.23 |
| 46 | 2019-09-03 | 131.89 | 46000 | 149606.48 |
| 47 | 2019-10-01 | 124.27 | 47000 | 141962.90 |
| 48 | 2019-11-01 | 122.36 | 48000 | 140780.97 |
| 49 | 2019-12-02 | 120.84 | 49000 | 140032.13 |
| 50 | 2020-01-02 | 122.88 | 50000 | 143396.13 |
| 51 | 2020-02-03 | 149.4 | 51000 | 175343.93 |
| 52 | 2020-03-02 | 146.82 | 52000 | 173315.90 |
| 53 | 2020-04-01 | 134.05 | 53000 | 159241.36 |
| 54 | 2020-05-01 | 154.59 | 54000 | 184641.34 |
| 55 | 2020-06-01 | 188.32 | 55000 | 225928.25 |
| 56 | 2020-07-01 | 185.61 | 56000 | 223677.05 |
| 57 | 2020-08-03 | 177.95 | 57000 | 215446.05 |
| 58 | 2020-09-01 | 196.41 | 58000 | 238795.78 |
| 59 | 2020-10-01 | 186.01 | 59000 | 227151.43 |
| 60 | 2020-11-02 | 184.29 | 60000 | 226051.00 |
| 61 | 2020-12-01 | 224.06 | 61000 | 275833.08 |
| 62 | 2021-01-04 | 231.56 | 62000 | 286066.09 |
| 63 | 2021-02-01 | 234.87 | 63000 | 291155.22 |
| 64 | 2021-03-01 | 251.5 | 64000 | 312770.50 |
| 65 | 2021-04-01 | 223.06 | 65000 | 278401.94 |
| 66 | 2021-05-03 | 229.99 | 66000 | 288051.29 |
| 67 | 2021-06-01 | 231.98 | 67000 | 291543.67 |
| 68 | 2021-07-01 | 258.43 | 68000 | 325785.03 |
| 69 | 2021-08-02 | 322.58 | 69000 | 407654.55 |
| 70 | 2021-09-01 | 371.7 | 70000 | 470729.04 |
| 71 | 2021-10-01 | 392.22 | 71000 | 497716.02 |
| 72 | 2021-11-01 | 450.14 | 72000 | 572214.86 |
| 73 | 2021-12-01 | 357.21 | 73000 | 455082.88 |
| 74 | 2022-01-03 | 350.42 | 74000 | 447432.47 |
| 75 | 2022-02-01 | 325.87 | 75000 | 417085.90 |
| 76 | 2022-03-01 | 307.27 | 76000 | 394279.48 |
| 77 | 2022-04-01 | 305.75 | 77000 | 393329.06 |
| 78 | 2022-05-02 | 235.28 | 78000 | 303673.63 |
| 79 | 2022-06-01 | 179.25 | 79000 | 232356.25 |
| 80 | 2022-07-01 | 197.51 | 80000 | 257026.12 |
| 81 | 2022-08-01 | 210.59 | 81000 | 275047.55 |
| 82 | 2022-09-01 | 235.43 | 82000 | 308490.59 |
| 83 | 2022-10-03 | 217.33 | 83000 | 285773.65 |
| 84 | 2022-11-01 | 191.74 | 84000 | 253124.60 |
| 85 | 2022-12-01 | 140.06 | 85000 | 185899.51 |
| 86 | 2023-01-03 | 126.5 | 86000 | 168901.53 |
| 87 | 2023-02-01 | 170.31 | 87000 | 228396.20 |
| 88 | 2023-03-01 | 162.19 | 88000 | 218506.78 |
| 89 | 2023-04-03 | 163.92 | 89000 | 221837.48 |
| 90 | 2023-05-01 | 149.55 | 90000 | 203390.16 |
| 91 | 2023-06-01 | 177.26 | 91000 | 242076.16 |
| 92 | 2023-07-03 | 167.59 | 92000 | 229870.27 |
| 93 | 2023-08-01 | 181.65 | 93000 | 250155.29 |
| 94 | 2023-09-01 | 204.45 | 94000 | 282553.80 |
| 95 | 2023-10-02 | 197.46 | 95000 | 273893.49 |
| 96 | 2023-11-01 | 177.85 | 96000 | 247692.78 |
| 97 | 2023-12-01 | 195.11 | 97000 | 272730.89 |
| 98 | 2024-01-02 | 226.67 | 98000 | 317846.45 |
| 99 | 2024-02-01 | 254.9 | 99000 | 358431.77 |
| 100 | 2024-03-01 | 209.2 | 100000 | 295169.98 |
| 101 | 2024-04-01 | 193.37 | 101000 | 273834.70 |
| 102 | 2024-05-01 | 172.77 | 102000 | 245662.67 |
| 103 | 2024-06-03 | 159.42 | 103000 | 227680.23 |
| 104 | 2024-07-01 | 178.25 | 104000 | 255572.83 |
| 105 | 2024-08-01 | 173.24 | 105000 | 249389.55 |
| 106 | 2024-09-03 | 163.8 | 106000 | 236800.09 |
| 107 | 2024-10-01 | 161.42 | 107000 | 234359.41 |
| 108 | 2024-11-01 | 224.35 | 108000 | 326725.02 |
| 109 | 2024-12-02 | 265.88 | 109000 | 388205.92 |
| 110 | 2025-01-02 | 242.39 | 110000 | 354908.66 |
| 111 | 2025-02-03 | 311.4 | 111000 | 456953.45 |
| 112 | 2025-03-03 | 274.22 | 112000 | 403394.91 |
| 113 | 2025-04-01 | 216.41 | 113000 | 319352.75 |
| 114 | 2025-05-01 | 229.07 | 114000 | 339034.91 |
| 115 | 2025-06-02 | 205.63 | 115000 | 305342.55 |
| 116 | 2025-07-01 | 207.71 | 116000 | 309431.17 |
| 117 | 2025-08-01 | 182.96 | 117000 | 273560.43 |
| 118 | 2025-09-02 | 172.68 | 118000 | 259189.85 |
| 119 | 2025-10-01 | 149.57 | 119000 | 225502.12 |
| 120 | 2025-11-03 | 176.08 | 120000 | 266470.44 |
| 121 | 2025-12-01 | 151.58 | 121000 | 230393.39 |
| 122 | 2026-01-02 | 154.76 | 122000 | 236226.82 |