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 | 2015-03-20 | 9.79 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 21 | 2000 | 3145.05 |
| 3 | 2015-05-04 | 73.5 | 3000 | 12007.66 |
| 4 | 2015-06-01 | 112.95 | 4000 | 19452.59 |
| 5 | 2015-07-01 | 58.71 | 5000 | 11111.21 |
| 6 | 2015-08-03 | 48.09 | 6000 | 10101.32 |
| 7 | 2015-09-01 | 37 | 7000 | 8771.86 |
| 8 | 2015-10-08 | 46.98 | 8000 | 12137.89 |
| 9 | 2015-11-02 | 56.6 | 9000 | 15623.34 |
| 10 | 2015-12-01 | 73 | 10000 | 21150.24 |
| 11 | 2016-01-04 | 64.27 | 11000 | 19620.91 |
| 12 | 2016-02-01 | 44.43 | 12000 | 14563.98 |
| 13 | 2016-03-01 | 43.35 | 13000 | 15209.96 |
| 14 | 2016-04-01 | 50.06 | 14000 | 18564.26 |
| 15 | 2016-05-03 | 56.09 | 15000 | 21800.42 |
| 16 | 2016-06-01 | 66.62 | 16000 | 26893.10 |
| 17 | 2016-07-01 | 68.12 | 17000 | 28498.62 |
| 18 | 2016-08-01 | 58.62 | 18000 | 25524.21 |
| 19 | 2016-09-01 | 67.86 | 19000 | 30547.47 |
| 20 | 2016-10-10 | 69.9 | 20000 | 32465.79 |
| 21 | 2016-11-01 | 74.34 | 21000 | 35527.99 |
| 22 | 2016-12-01 | 76.7 | 22000 | 37655.87 |
| 23 | 2017-01-03 | 67 | 23000 | 33893.65 |
| 24 | 2017-02-03 | 62.4 | 24000 | 32566.62 |
| 25 | 2017-04-13 | 74.92 | 25000 | 40100.83 |
| 26 | 2017-05-02 | 64.24 | 26000 | 35384.37 |
| 27 | 2017-06-01 | 67.5 | 27000 | 38180.03 |
| 28 | 2017-07-03 | 69.9 | 28000 | 40537.54 |
| 29 | 2017-08-01 | 68.04 | 29000 | 40458.86 |
| 30 | 2017-09-01 | 74.7 | 30000 | 45419.12 |
| 31 | 2017-10-09 | 87.84 | 31000 | 54408.50 |
| 32 | 2017-11-01 | 79.14 | 32000 | 50019.68 |
| 33 | 2017-12-01 | 66.78 | 33000 | 43207.66 |
| 34 | 2018-01-02 | 68.64 | 34000 | 45411.11 |
| 35 | 2018-02-01 | 64.38 | 35000 | 43592.76 |
| 36 | 2018-03-01 | 63.6 | 36000 | 44064.61 |
| 37 | 2018-04-02 | 72.96 | 37000 | 51549.59 |
| 38 | 2018-05-02 | 81.18 | 38000 | 58357.40 |
| 39 | 2018-06-01 | 85.63 | 39000 | 62556.35 |
| 40 | 2018-07-02 | 84.91 | 40000 | 63030.36 |
| 41 | 2018-08-01 | 80.29 | 41000 | 60600.84 |
| 42 | 2018-09-03 | 71.53 | 42000 | 54989.02 |
| 43 | 2018-10-08 | 65.95 | 43000 | 51699.37 |
| 44 | 2018-11-01 | 55.21 | 44000 | 44280.09 |
| 45 | 2018-12-03 | 57.91 | 45000 | 47445.57 |
| 46 | 2019-01-02 | 52.09 | 46000 | 43677.26 |
| 47 | 2019-02-01 | 49.33 | 47000 | 42363.01 |
| 48 | 2019-03-01 | 62.11 | 48000 | 54338.06 |
| 49 | 2019-04-01 | 71.11 | 49000 | 63211.87 |
| 50 | 2019-05-06 | 53.89 | 50000 | 48904.48 |
| 51 | 2019-06-03 | 55.52 | 51000 | 51383.69 |
| 52 | 2019-07-01 | 56.36 | 52000 | 53161.10 |
| 53 | 2019-08-01 | 56.12 | 53000 | 53934.73 |
| 54 | 2019-09-09 | 62.24 | 54000 | 60816.42 |
| 55 | 2019-10-08 | 55.94 | 55000 | 55660.51 |
| 56 | 2019-11-01 | 54.62 | 56000 | 55347.11 |
| 57 | 2019-12-02 | 59.12 | 57000 | 60907.01 |
| 58 | 2020-01-02 | 69.5 | 58000 | 72600.77 |
| 59 | 2020-02-03 | 59.96 | 59000 | 63635.14 |
| 60 | 2020-03-02 | 70.58 | 60000 | 75906.07 |
| 61 | 2020-04-01 | 57.98 | 61000 | 63355.26 |
| 62 | 2020-05-06 | 65.18 | 62000 | 72222.76 |
| 63 | 2020-06-01 | 65.84 | 63000 | 73954.07 |
| 64 | 2020-07-01 | 76.04 | 64000 | 86411.12 |
| 65 | 2020-08-03 | 105.26 | 65000 | 120616.44 |
| 66 | 2020-09-01 | 115.28 | 66000 | 133098.26 |
| 67 | 2020-10-09 | 126.98 | 67000 | 147606.67 |
| 68 | 2020-11-02 | 145.46 | 68000 | 170088.57 |
| 69 | 2020-12-01 | 157.76 | 69000 | 185471.15 |
| 70 | 2021-01-04 | 192.38 | 70000 | 227172.28 |
| 71 | 2021-02-01 | 213.86 | 71000 | 253536.98 |
| 72 | 2021-03-01 | 183.74 | 72000 | 218828.88 |
| 73 | 2021-04-01 | 158.66 | 73000 | 189959.35 |
| 74 | 2021-05-06 | 192.62 | 74000 | 231618.74 |
| 75 | 2021-06-01 | 199.22 | 75000 | 240555.01 |
| 76 | 2021-07-01 | 235.58 | 76000 | 285459.13 |
| 77 | 2021-08-02 | 239.48 | 77000 | 291184.88 |
| 78 | 2021-09-01 | 168.26 | 78000 | 205588.14 |
| 79 | 2021-10-08 | 136.73 | 79000 | 168063.27 |
| 80 | 2021-11-01 | 158.09 | 80000 | 195318.16 |
| 81 | 2021-12-01 | 169.25 | 81000 | 210106.20 |
| 82 | 2022-01-04 | 159.53 | 82000 | 199039.84 |
| 83 | 2022-02-07 | 149.45 | 83000 | 187463.38 |
| 84 | 2022-03-01 | 143.87 | 84000 | 181464.08 |
| 85 | 2022-04-01 | 123.53 | 85000 | 156809.12 |
| 86 | 2022-05-05 | 92.99 | 86000 | 119041.61 |
| 87 | 2022-06-01 | 106.97 | 87000 | 137938.18 |
| 88 | 2022-07-01 | 154.97 | 88000 | 200834.34 |
| 89 | 2022-08-01 | 179.09 | 89000 | 233092.80 |
| 90 | 2022-09-01 | 113.15 | 90000 | 148269.25 |
| 91 | 2022-10-10 | 103.85 | 91000 | 137082.74 |
| 92 | 2022-11-01 | 125.75 | 92000 | 166990.89 |
| 93 | 2022-12-01 | 140.87 | 93000 | 188069.64 |
| 94 | 2023-01-03 | 137.57 | 94000 | 184663.95 |
| 95 | 2023-02-01 | 159.77 | 95000 | 215463.61 |
| 96 | 2023-03-01 | 150.65 | 96000 | 204164.51 |
| 97 | 2023-04-03 | 172.91 | 97000 | 235331.79 |
| 98 | 2023-05-04 | 143.21 | 98000 | 195909.87 |
| 99 | 2023-06-01 | 152.99 | 99000 | 210288.82 |
| 100 | 2023-07-03 | 166.37 | 100000 | 229679.98 |
| 101 | 2023-08-01 | 139.43 | 101000 | 193488.31 |
| 102 | 2023-09-01 | 141.77 | 102000 | 197735.55 |
| 103 | 2023-10-09 | 134.21 | 103000 | 188191.14 |
| 104 | 2023-11-01 | 112.55 | 104000 | 158819.19 |
| 105 | 2023-12-01 | 116.99 | 105000 | 166084.47 |
| 106 | 2024-01-02 | 111.71 | 106000 | 159588.73 |
| 107 | 2024-02-01 | 80.69 | 107000 | 116273.61 |
| 108 | 2024-03-01 | 112.19 | 108000 | 162664.84 |
| 109 | 2024-04-01 | 118.79 | 109000 | 173234.21 |
| 110 | 2024-05-06 | 102.23 | 110000 | 150084.38 |
| 111 | 2024-06-03 | 92.99 | 111000 | 137519.09 |
| 112 | 2024-07-01 | 88.31 | 112000 | 131598.03 |
| 113 | 2024-08-01 | 83.87 | 113000 | 125981.62 |
| 114 | 2024-09-02 | 73.25 | 114000 | 111029.26 |
| 115 | 2024-10-08 | 103.97 | 115000 | 158593.33 |
| 116 | 2024-11-01 | 90.71 | 116000 | 139366.85 |
| 117 | 2024-12-02 | 118.55 | 117000 | 183140.23 |
| 118 | 2025-01-02 | 111.41 | 118000 | 173110.10 |
| 119 | 2025-02-05 | 117.35 | 119000 | 183339.74 |
| 120 | 2025-03-03 | 140.87 | 120000 | 221085.81 |
| 121 | 2025-04-01 | 128.81 | 121000 | 203158.46 |
| 122 | 2025-05-06 | 128.27 | 122000 | 203306.78 |
| 123 | 2025-06-03 | 118.01 | 123000 | 188044.77 |
| 124 | 2025-07-01 | 123.71 | 124000 | 198127.52 |
| 125 | 2025-08-01 | 128.93 | 125000 | 207487.60 |
| 126 | 2025-09-01 | 144.53 | 126000 | 233592.75 |
| 127 | 2025-10-09 | 160.73 | 127000 | 260775.56 |
| 128 | 2025-11-03 | 151.37 | 128000 | 246589.48 |
| 129 | 2025-12-01 | 137.33 | 129000 | 224717.60 |
| 130 | 2026-01-16 | 155.69 | 130000 | 255760.67 |