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 | 2015-11-27 | 9.32 | 1000 | 1000.00 |
| 2 | 2015-12-02 | 16.87 | 2000 | 2810.09 |
| 3 | 2016-06-29 | 4.56 | 3000 | 1759.57 |
| 4 | 2016-07-06 | 4.41 | 4000 | 2701.69 |
| 5 | 2016-08-02 | 4.36 | 5000 | 3671.06 |
| 6 | 2016-09-21 | 4.46 | 6000 | 4755.26 |
| 7 | 2016-10-04 | 4.9 | 7000 | 6224.39 |
| 8 | 2016-11-28 | 4.51 | 8000 | 6728.98 |
| 9 | 2016-12-05 | 4.96 | 9000 | 8400.38 |
| 10 | 2017-01-09 | 5.78 | 10000 | 10789.16 |
| 11 | 2017-02-01 | 5.72 | 11000 | 11677.16 |
| 12 | 2017-03-07 | 6.12 | 12000 | 13493.74 |
| 13 | 2017-04-03 | 6.28 | 13000 | 14846.52 |
| 14 | 2017-05-01 | 7.28 | 14000 | 18210.62 |
| 15 | 2017-06-06 | 5.63 | 15000 | 15083.21 |
| 16 | 2017-07-06 | 5.33 | 16000 | 15279.49 |
| 17 | 2017-08-04 | 5.43 | 17000 | 16566.16 |
| 18 | 2017-09-01 | 5.38 | 18000 | 17413.61 |
| 19 | 2017-10-02 | 6.13 | 19000 | 20841.16 |
| 20 | 2017-11-01 | 5.891 | 20000 | 21028.59 |
| 21 | 2017-12-05 | 5.78 | 21000 | 21632.37 |
| 22 | 2018-01-02 | 6.14 | 22000 | 23979.71 |
| 23 | 2018-02-01 | 5.4 | 23000 | 22089.65 |
| 24 | 2018-03-01 | 5.65 | 24000 | 24112.32 |
| 25 | 2018-04-02 | 5.15 | 25000 | 22978.48 |
| 26 | 2018-05-03 | 5.22 | 26000 | 24290.81 |
| 27 | 2018-06-01 | 5.15 | 27000 | 24965.07 |
| 28 | 2018-07-05 | 5.476 | 28000 | 27545.39 |
| 29 | 2018-08-03 | 5.47 | 29000 | 28515.21 |
| 30 | 2018-09-04 | 5.476 | 30000 | 29546.48 |
| 31 | 2018-10-01 | 5.256 | 31000 | 29359.45 |
| 32 | 2018-11-01 | 5.35 | 32000 | 30884.52 |
| 33 | 2018-12-03 | 5.741 | 33000 | 34141.69 |
| 34 | 2019-01-02 | 5.39 | 34000 | 33054.29 |
| 35 | 2019-02-01 | 5.624 | 35000 | 35489.30 |
| 36 | 2019-03-01 | 5.66 | 36000 | 36716.47 |
| 37 | 2019-04-04 | 5.43 | 37000 | 36224.46 |
| 38 | 2019-05-01 | 5.48 | 38000 | 37558.02 |
| 39 | 2019-06-03 | 5.4 | 39000 | 38009.73 |
| 40 | 2019-07-03 | 5.318 | 40000 | 38432.54 |
| 41 | 2019-08-01 | 5.33 | 41000 | 39519.27 |
| 42 | 2019-09-03 | 5.3 | 42000 | 40296.83 |
| 43 | 2019-10-03 | 5.394 | 43000 | 42011.53 |
| 44 | 2019-11-04 | 5.72 | 44000 | 45550.60 |
| 45 | 2019-12-02 | 5.506 | 45000 | 44846.44 |
| 46 | 2020-01-02 | 5.64 | 46000 | 46937.87 |
| 47 | 2020-02-03 | 5.439 | 47000 | 46265.08 |
| 48 | 2020-03-02 | 5.399 | 48000 | 46924.84 |
| 49 | 2020-04-02 | 5.379 | 49000 | 47751.01 |
| 50 | 2020-05-01 | 5.49 | 50000 | 49736.39 |
| 51 | 2020-06-01 | 5.7 | 51000 | 52638.87 |
| 52 | 2020-07-02 | 5.91 | 52000 | 55578.20 |
| 53 | 2020-08-03 | 6.892 | 53000 | 65813.02 |
| 54 | 2020-09-01 | 6.666 | 54000 | 64654.90 |
| 55 | 2020-10-01 | 6.237 | 55000 | 61493.94 |
| 56 | 2020-11-02 | 6.479 | 56000 | 64879.95 |
| 57 | 2020-12-01 | 6.53 | 57000 | 66390.66 |
| 58 | 2021-01-04 | 6.6 | 58000 | 68102.35 |
| 59 | 2021-02-01 | 6.54 | 59000 | 68483.24 |
| 60 | 2021-03-01 | 6.26 | 60000 | 66551.24 |
| 61 | 2021-04-01 | 6.32 | 61000 | 68189.11 |
| 62 | 2021-05-03 | 6.7 | 62000 | 73289.09 |
| 63 | 2021-06-01 | 6.46 | 63000 | 71663.80 |
| 64 | 2021-07-01 | 6.21 | 64000 | 69890.44 |
| 65 | 2021-08-02 | 6.62 | 65000 | 75504.78 |
| 66 | 2021-09-01 | 7.68 | 66000 | 88594.67 |
| 67 | 2021-10-01 | 7.925 | 67000 | 92420.93 |
| 68 | 2021-11-01 | 7.81 | 68000 | 92079.81 |
| 69 | 2021-12-01 | 7.91 | 69000 | 94258.81 |
| 70 | 2022-01-03 | 8.012 | 70000 | 96474.28 |
| 71 | 2022-02-01 | 7.497 | 71000 | 91273.05 |
| 72 | 2022-03-01 | 6.79 | 72000 | 83665.60 |
| 73 | 2022-04-01 | 6.505 | 73000 | 81153.87 |
| 74 | 2022-05-02 | 6.424 | 74000 | 81143.34 |
| 75 | 2022-06-01 | 5.93 | 75000 | 75903.49 |
| 76 | 2022-07-01 | 5.87 | 76000 | 76135.49 |
| 77 | 2022-08-01 | 5.53 | 77000 | 72725.60 |
| 78 | 2022-09-01 | 6.3 | 78000 | 83851.95 |
| 79 | 2022-10-03 | 6.38 | 79000 | 85916.74 |
| 80 | 2022-11-01 | 6.32 | 80000 | 86108.74 |
| 81 | 2022-12-01 | 6.5 | 81000 | 89561.21 |
| 82 | 2023-01-03 | 6.65 | 82000 | 92628.01 |
| 83 | 2023-02-01 | 6.7 | 83000 | 94324.46 |
| 84 | 2023-03-01 | 6.66 | 84000 | 94761.33 |
| 85 | 2023-04-03 | 6.55 | 85000 | 94196.20 |
| 86 | 2023-05-01 | 6.54 | 86000 | 95052.39 |
| 87 | 2023-06-01 | 6.415 | 87000 | 94235.64 |
| 88 | 2023-07-03 | 6.52 | 88000 | 96778.08 |
| 89 | 2023-08-01 | 6.35 | 89000 | 95254.72 |
| 90 | 2023-09-01 | 6.05 | 90000 | 91754.50 |
| 91 | 2023-10-02 | 6.25 | 91000 | 95787.70 |
| 92 | 2023-11-01 | 6.01 | 92000 | 93109.46 |
| 93 | 2023-12-01 | 6.02 | 93000 | 94264.38 |
| 94 | 2024-01-02 | 6.34 | 94000 | 100275.11 |
| 95 | 2024-02-01 | 5.99 | 95000 | 95739.42 |
| 96 | 2024-03-01 | 6.137 | 96000 | 99088.95 |
| 97 | 2024-04-01 | 6.06 | 97000 | 98845.70 |
| 98 | 2024-05-01 | 5.86 | 98000 | 96583.46 |
| 99 | 2024-06-03 | 5.6 | 99000 | 93298.19 |
| 100 | 2024-07-01 | 5.64 | 100000 | 94964.61 |
| 101 | 2024-08-01 | 5.795 | 101000 | 98574.45 |
| 102 | 2024-09-03 | 5.77 | 102000 | 99149.19 |
| 103 | 2024-10-01 | 5.685 | 103000 | 98688.59 |
| 104 | 2024-11-01 | 5.37 | 104000 | 94220.36 |
| 105 | 2024-12-02 | 5.57 | 105000 | 98729.49 |
| 106 | 2025-01-02 | 5.43 | 106000 | 97247.96 |
| 107 | 2025-02-03 | 5.44 | 107000 | 98427.06 |
| 108 | 2025-03-03 | 5.29 | 108000 | 96713.07 |
| 109 | 2025-04-01 | 5.544 | 109000 | 102356.76 |
| 110 | 2025-05-01 | 5.39 | 110000 | 100513.52 |
| 111 | 2025-06-02 | 5.318 | 111000 | 100170.85 |
| 112 | 2025-07-01 | 5.23 | 112000 | 99513.27 |
| 113 | 2025-08-01 | 5.315 | 113000 | 102130.60 |
| 114 | 2025-09-02 | 5.271 | 114000 | 102285.11 |
| 115 | 2025-10-01 | 5.228 | 115000 | 102450.69 |
| 116 | 2025-11-03 | 5.29 | 116000 | 104665.67 |
| 117 | 2025-12-01 | 5.41 | 117000 | 108039.94 |
| 118 | 2026-01-02 | 5.202 | 118000 | 104886.10 |