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 | 2015-11-19 | 13.07 | 1000 | 1000.00 |
| 2 | 2015-12-01 | 11.91 | 2000 | 1911.25 |
| 3 | 2016-01-04 | 12.16 | 3000 | 2951.37 |
| 4 | 2016-02-01 | 8.76 | 4000 | 3126.15 |
| 5 | 2016-03-01 | 10.72 | 5000 | 4825.61 |
| 6 | 2016-04-01 | 14.22 | 6000 | 7401.13 |
| 7 | 2016-05-02 | 14 | 7000 | 8286.63 |
| 8 | 2016-06-01 | 9.6 | 8000 | 6682.26 |
| 9 | 2016-07-01 | 9.265 | 9000 | 7449.08 |
| 10 | 2016-08-01 | 10.19 | 10000 | 9192.78 |
| 11 | 2016-09-01 | 12 | 11000 | 11825.64 |
| 12 | 2016-10-03 | 11.67 | 12000 | 12500.44 |
| 13 | 2016-11-01 | 11.07 | 13000 | 12857.74 |
| 14 | 2016-12-01 | 12.71 | 14000 | 15762.59 |
| 15 | 2017-01-03 | 13.81 | 15000 | 18126.78 |
| 16 | 2017-02-01 | 14.36 | 16000 | 19848.71 |
| 17 | 2017-03-01 | 17.22 | 17000 | 24801.86 |
| 18 | 2017-04-03 | 17.03 | 18000 | 25528.20 |
| 19 | 2017-05-01 | 18.61 | 19000 | 28896.65 |
| 20 | 2017-06-01 | 23.23 | 20000 | 37070.34 |
| 21 | 2017-07-03 | 22.83 | 21000 | 37432.02 |
| 22 | 2017-08-01 | 26.81 | 22000 | 44957.62 |
| 23 | 2017-09-01 | 25.93 | 23000 | 44481.95 |
| 24 | 2017-10-02 | 29.39 | 24000 | 51417.46 |
| 25 | 2017-11-01 | 36.47 | 25000 | 64803.83 |
| 26 | 2017-12-01 | 38.22 | 26000 | 68913.42 |
| 27 | 2018-01-02 | 36.17 | 27000 | 66217.12 |
| 28 | 2018-02-01 | 44.465 | 28000 | 82402.94 |
| 29 | 2018-03-01 | 46.01 | 29000 | 86266.15 |
| 30 | 2018-04-02 | 47.68 | 30000 | 90397.31 |
| 31 | 2018-05-01 | 48.2 | 31000 | 92383.18 |
| 32 | 2018-06-01 | 59.41 | 32000 | 114868.98 |
| 33 | 2018-07-02 | 63.14 | 33000 | 123080.92 |
| 34 | 2018-08-01 | 66.86 | 34000 | 131332.44 |
| 35 | 2018-09-04 | 91.25 | 35000 | 180241.48 |
| 36 | 2018-10-01 | 97.34 | 36000 | 193270.74 |
| 37 | 2018-11-01 | 76.74 | 37000 | 153368.98 |
| 38 | 2018-12-03 | 71.95 | 38000 | 144795.91 |
| 39 | 2019-01-02 | 57.2 | 39000 | 116112.25 |
| 40 | 2019-02-01 | 70.8 | 40000 | 144719.36 |
| 41 | 2019-03-01 | 77.46 | 41000 | 159332.79 |
| 42 | 2019-04-01 | 76.32 | 42000 | 157987.84 |
| 43 | 2019-05-01 | 73.62 | 43000 | 153398.65 |
| 44 | 2019-06-03 | 60.62 | 44000 | 127311.14 |
| 45 | 2019-07-01 | 73.2 | 45000 | 154731.04 |
| 46 | 2019-08-01 | 80.98 | 46000 | 172176.49 |
| 47 | 2019-09-03 | 61.13 | 47000 | 130972.20 |
| 48 | 2019-10-01 | 61.63 | 48000 | 133043.46 |
| 49 | 2019-11-01 | 62.6 | 49000 | 136137.45 |
| 50 | 2019-12-02 | 66.88 | 50000 | 146445.25 |
| 51 | 2020-01-02 | 63.83 | 51000 | 140766.75 |
| 52 | 2020-02-03 | 79.8 | 52000 | 176986.00 |
| 53 | 2020-03-02 | 80.67 | 53000 | 179915.55 |
| 54 | 2020-04-01 | 46.81 | 54000 | 105398.75 |
| 55 | 2020-05-01 | 63 | 55000 | 142852.62 |
| 56 | 2020-06-01 | 82.72 | 56000 | 188567.75 |
| 57 | 2020-07-01 | 115.9 | 57000 | 265204.58 |
| 58 | 2020-08-03 | 134.8 | 58000 | 309451.91 |
| 59 | 2020-09-01 | 166.66 | 59000 | 383590.92 |
| 60 | 2020-10-01 | 168.49 | 60000 | 388802.92 |
| 61 | 2020-11-02 | 155.23 | 61000 | 359204.50 |
| 62 | 2020-12-01 | 203 | 62000 | 470744.99 |
| 63 | 2021-01-04 | 221.16 | 63000 | 513856.95 |
| 64 | 2021-02-01 | 221.94 | 64000 | 516669.25 |
| 65 | 2021-03-01 | 241 | 65000 | 562040.32 |
| 66 | 2021-04-01 | 229.51 | 66000 | 536244.29 |
| 67 | 2021-05-03 | 243.68 | 67000 | 570352.14 |
| 68 | 2021-06-01 | 221.95 | 68000 | 520491.37 |
| 69 | 2021-07-01 | 241.85 | 69000 | 568158.54 |
| 70 | 2021-08-02 | 272.38 | 70000 | 640880.19 |
| 71 | 2021-09-01 | 268.25 | 71000 | 632162.75 |
| 72 | 2021-10-01 | 239.29 | 72000 | 564915.10 |
| 73 | 2021-11-01 | 255.04 | 73000 | 603097.65 |
| 74 | 2021-12-01 | 194.5 | 74000 | 460937.63 |
| 75 | 2022-01-03 | 164.03 | 75000 | 389728.02 |
| 76 | 2022-02-01 | 127.61 | 76000 | 304195.71 |
| 77 | 2022-03-01 | 126.06 | 77000 | 301500.83 |
| 78 | 2022-04-01 | 133.62 | 78000 | 320582.27 |
| 79 | 2022-05-02 | 105.86 | 79000 | 254980.24 |
| 80 | 2022-06-01 | 81.91 | 80000 | 198292.95 |
| 81 | 2022-07-01 | 63.9 | 81000 | 155693.19 |
| 82 | 2022-08-01 | 77.81 | 82000 | 190585.09 |
| 83 | 2022-09-01 | 68.75 | 83000 | 169393.84 |
| 84 | 2022-10-03 | 55.78 | 84000 | 138436.92 |
| 85 | 2022-11-01 | 59 | 85000 | 147428.44 |
| 86 | 2022-12-01 | 69.17 | 86000 | 173841.11 |
| 87 | 2023-01-03 | 64.64 | 87000 | 163456.11 |
| 88 | 2023-02-01 | 83.9 | 88000 | 213159.15 |
| 89 | 2023-03-01 | 76.63 | 89000 | 195688.75 |
| 90 | 2023-04-03 | 67.83 | 90000 | 174216.33 |
| 91 | 2023-05-01 | 60.22 | 91000 | 155670.61 |
| 92 | 2023-06-01 | 61.5 | 92000 | 159979.45 |
| 93 | 2023-07-03 | 66.2 | 93000 | 173205.53 |
| 94 | 2023-08-01 | 78.76 | 94000 | 207067.48 |
| 95 | 2023-09-01 | 58.17 | 95000 | 153934.43 |
| 96 | 2023-10-02 | 43.19 | 96000 | 115293.07 |
| 97 | 2023-11-01 | 40.96 | 97000 | 110340.22 |
| 98 | 2023-12-01 | 65.04 | 98000 | 176208.20 |
| 99 | 2024-01-02 | 72.22 | 99000 | 196660.46 |
| 100 | 2024-02-01 | 66.67 | 100000 | 182547.39 |
| 101 | 2024-03-01 | 79.25 | 101000 | 217992.37 |
| 102 | 2024-04-01 | 81.46 | 102000 | 225071.40 |
| 103 | 2024-05-01 | 66.84 | 103000 | 185676.80 |
| 104 | 2024-06-03 | 64.3 | 104000 | 179620.86 |
| 105 | 2024-07-01 | 63.84 | 105000 | 179335.86 |
| 106 | 2024-08-01 | 59.9 | 106000 | 169267.82 |
| 107 | 2024-09-03 | 64.17 | 107000 | 182334.16 |
| 108 | 2024-10-01 | 65.94 | 108000 | 188363.48 |
| 109 | 2024-11-01 | 72.15 | 109000 | 207102.90 |
| 110 | 2024-12-02 | 92.78 | 110000 | 267320.26 |
| 111 | 2025-01-02 | 86.75 | 111000 | 250946.46 |
| 112 | 2025-02-03 | 90.2 | 112000 | 261926.47 |
| 113 | 2025-03-03 | 62.79 | 113000 | 183332.18 |
| 114 | 2025-04-01 | 55.41 | 114000 | 162784.30 |
| 115 | 2025-05-01 | 58.48 | 115000 | 172803.39 |
| 116 | 2025-06-02 | 61.76 | 116000 | 183495.51 |
| 117 | 2025-07-01 | 68.27 | 117000 | 203837.41 |
| 118 | 2025-08-01 | 74.03 | 118000 | 222035.35 |
| 119 | 2025-09-02 | 76.23 | 119000 | 229633.73 |
| 120 | 2025-10-01 | 73.4 | 120000 | 222108.69 |
| 121 | 2025-11-03 | 74.3 | 121000 | 225832.10 |
| 122 | 2025-12-01 | 64.35 | 122000 | 196589.44 |
| 123 | 2026-01-02 | 65.15 | 123000 | 200033.44 |