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 | 2015-03-19 | 22.15 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 32.53 | 2000 | 2468.62 |
| 3 | 2015-05-04 | 36.24 | 3000 | 3750.17 |
| 4 | 2015-06-01 | 54.4 | 4000 | 6629.39 |
| 5 | 2015-07-01 | 33.8 | 5000 | 5118.99 |
| 6 | 2015-08-03 | 34.72 | 6000 | 6258.33 |
| 7 | 2015-09-01 | 25.31 | 7000 | 5562.16 |
| 8 | 2015-10-08 | 27.14 | 8000 | 6964.33 |
| 9 | 2015-11-02 | 29.19 | 9000 | 8490.37 |
| 10 | 2015-12-01 | 38.16 | 10000 | 12099.44 |
| 11 | 2016-01-04 | 37.42 | 11000 | 12864.80 |
| 12 | 2016-02-01 | 28.44 | 12000 | 10777.53 |
| 13 | 2016-03-01 | 25.72 | 13000 | 10746.76 |
| 14 | 2016-04-01 | 30.66 | 14000 | 13810.88 |
| 15 | 2016-05-03 | 32.14 | 15000 | 15477.55 |
| 16 | 2016-06-01 | 31.45 | 16000 | 16145.27 |
| 17 | 2016-07-01 | 34.03 | 17000 | 18469.74 |
| 18 | 2016-08-01 | 33.03 | 18000 | 18927.00 |
| 19 | 2016-09-01 | 37.61 | 19000 | 22551.45 |
| 20 | 2016-10-10 | 39.19 | 20000 | 24498.84 |
| 21 | 2016-11-01 | 42.97 | 21000 | 27861.83 |
| 22 | 2016-12-01 | 42.51 | 22000 | 28563.56 |
| 23 | 2017-01-03 | 41.29 | 23000 | 28743.81 |
| 24 | 2017-02-10 | 51.49 | 24000 | 36844.49 |
| 25 | 2017-03-01 | 45.37 | 25000 | 33465.22 |
| 26 | 2017-04-05 | 45.03 | 26000 | 34214.44 |
| 27 | 2017-05-02 | 41.13 | 27000 | 32251.16 |
| 28 | 2017-06-01 | 35.41 | 28000 | 28765.95 |
| 29 | 2017-07-05 | 40.79 | 29000 | 34136.49 |
| 30 | 2017-08-01 | 38.69 | 30000 | 33379.04 |
| 31 | 2017-09-01 | 43.89 | 31000 | 38865.24 |
| 32 | 2017-10-09 | 38.67 | 32000 | 35242.85 |
| 33 | 2017-11-01 | 35.67 | 33000 | 33508.73 |
| 34 | 2017-12-01 | 31.85 | 34000 | 30920.18 |
| 35 | 2018-01-02 | 30.91 | 35000 | 31007.62 |
| 36 | 2018-02-01 | 26.31 | 36000 | 27393.10 |
| 37 | 2018-03-01 | 26.53 | 37000 | 28622.15 |
| 38 | 2018-04-02 | 26.23 | 38000 | 29298.49 |
| 39 | 2018-05-02 | 23.35 | 39000 | 27081.58 |
| 40 | 2018-06-01 | 23.75 | 40000 | 28545.50 |
| 41 | 2018-07-02 | 18.87 | 41000 | 23680.15 |
| 42 | 2018-08-01 | 19.83 | 42000 | 25884.87 |
| 43 | 2018-09-03 | 16.51 | 43000 | 22551.14 |
| 44 | 2018-10-08 | 15.87 | 44000 | 22676.96 |
| 45 | 2018-11-01 | 14.93 | 45000 | 22333.78 |
| 46 | 2018-12-03 | 18.09 | 46000 | 28060.82 |
| 47 | 2019-01-02 | 14.99 | 47000 | 24252.17 |
| 48 | 2019-02-01 | 15.07 | 48000 | 25381.60 |
| 49 | 2019-03-01 | 17.21 | 49000 | 29985.89 |
| 50 | 2019-04-01 | 18.61 | 50000 | 33425.18 |
| 51 | 2019-05-06 | 19.89 | 51000 | 36724.17 |
| 52 | 2019-06-03 | 18.57 | 52000 | 35286.97 |
| 53 | 2019-07-01 | 18.43 | 53000 | 36020.94 |
| 54 | 2019-08-01 | 17.21 | 54000 | 34636.48 |
| 55 | 2019-09-02 | 15.79 | 55000 | 32778.62 |
| 56 | 2019-10-08 | 16.81 | 56000 | 35896.05 |
| 57 | 2019-11-01 | 15.79 | 57000 | 34717.94 |
| 58 | 2019-12-02 | 15.07 | 58000 | 34134.86 |
| 59 | 2020-01-02 | 16.13 | 59000 | 37535.85 |
| 60 | 2020-02-03 | 14.09 | 60000 | 33788.60 |
| 61 | 2020-03-02 | 14.55 | 61000 | 35891.71 |
| 62 | 2020-04-01 | 14.51 | 62000 | 36793.03 |
| 63 | 2020-05-06 | 14.51 | 63000 | 37793.03 |
| 64 | 2020-06-01 | 15.01 | 64000 | 40095.34 |
| 65 | 2020-07-01 | 15.13 | 65000 | 41415.89 |
| 66 | 2020-08-03 | 16.77 | 66000 | 46905.12 |
| 67 | 2020-09-01 | 16.39 | 67000 | 46842.28 |
| 68 | 2020-10-09 | 15.81 | 68000 | 46184.65 |
| 69 | 2020-11-02 | 15.17 | 69000 | 45315.06 |
| 70 | 2020-12-01 | 15.45 | 70000 | 47151.46 |
| 71 | 2021-01-04 | 13.75 | 71000 | 42963.28 |
| 72 | 2021-02-01 | 11.37 | 72000 | 36526.72 |
| 73 | 2021-03-01 | 12.23 | 73000 | 40289.52 |
| 74 | 2021-04-01 | 12.35 | 74000 | 41684.84 |
| 75 | 2021-05-06 | 14.33 | 75000 | 49367.91 |
| 76 | 2021-06-01 | 13.55 | 76000 | 47680.75 |
| 77 | 2021-07-01 | 13.47 | 77000 | 48399.24 |
| 78 | 2021-08-02 | 15.73 | 78000 | 57519.68 |
| 79 | 2021-09-01 | 16.43 | 79000 | 61079.36 |
| 80 | 2021-10-08 | 20.67 | 80000 | 77841.78 |
| 81 | 2021-11-01 | 25.79 | 81000 | 98123.34 |
| 82 | 2021-12-01 | 29.39 | 82000 | 112820.28 |
| 83 | 2022-01-04 | 23.97 | 83000 | 93014.36 |
| 84 | 2022-02-07 | 24.75 | 84000 | 97041.11 |
| 85 | 2022-03-01 | 29.51 | 85000 | 116704.37 |
| 86 | 2022-04-01 | 27.23 | 86000 | 108687.57 |
| 87 | 2022-05-05 | 22.35 | 87000 | 90209.22 |
| 88 | 2022-06-01 | 25.25 | 88000 | 102914.22 |
| 89 | 2022-07-01 | 31.13 | 89000 | 127879.99 |
| 90 | 2022-08-01 | 30.77 | 90000 | 127401.13 |
| 91 | 2022-09-01 | 27.35 | 91000 | 114240.85 |
| 92 | 2022-10-10 | 22.99 | 92000 | 97029.15 |
| 93 | 2022-11-01 | 22.87 | 93000 | 97522.69 |
| 94 | 2022-12-01 | 23.61 | 94000 | 101678.21 |
| 95 | 2023-01-03 | 21.73 | 95000 | 94581.85 |
| 96 | 2023-02-01 | 23.83 | 96000 | 104722.30 |
| 97 | 2023-03-01 | 26.49 | 97000 | 117411.82 |
| 98 | 2023-04-03 | 23.17 | 98000 | 103696.56 |
| 99 | 2023-05-04 | 21.39 | 99000 | 96730.23 |
| 100 | 2023-06-01 | 18.47 | 100000 | 84525.35 |
| 101 | 2023-07-03 | 19.77 | 101000 | 91474.62 |
| 102 | 2023-08-01 | 20.29 | 102000 | 94880.63 |
| 103 | 2023-09-01 | 19.49 | 103000 | 92139.65 |
| 104 | 2023-10-09 | 18.93 | 104000 | 90492.23 |
| 105 | 2023-11-01 | 20.71 | 105000 | 100001.27 |
| 106 | 2023-12-01 | 21.15 | 106000 | 103125.88 |
| 107 | 2024-01-02 | 23.35 | 107000 | 114852.92 |
| 108 | 2024-02-01 | 16.73 | 108000 | 83290.76 |
| 109 | 2024-03-01 | 16.37 | 109000 | 82498.49 |
| 110 | 2024-04-01 | 17.95 | 110000 | 91461.08 |
| 111 | 2024-05-06 | 17.67 | 111000 | 91034.39 |
| 112 | 2024-06-03 | 11.61 | 112000 | 60813.77 |
| 113 | 2024-07-01 | 11.57 | 113000 | 61604.25 |
| 114 | 2024-08-01 | 12.25 | 114000 | 66224.89 |
| 115 | 2024-09-02 | 13.35 | 115000 | 73171.62 |
| 116 | 2024-10-08 | 13.37 | 116000 | 74281.24 |
| 117 | 2024-11-01 | 13.75 | 117000 | 77392.45 |
| 118 | 2024-12-02 | 15.57 | 118000 | 88636.40 |
| 119 | 2025-01-02 | 17.33 | 119000 | 99655.67 |
| 120 | 2025-02-05 | 16.51 | 120000 | 95940.28 |
| 121 | 2025-03-03 | 16.79 | 121000 | 98567.37 |
| 122 | 2025-04-01 | 16.85 | 122000 | 99919.61 |
| 123 | 2025-05-06 | 19.59 | 123000 | 117167.66 |
| 124 | 2025-06-03 | 19.47 | 124000 | 117449.94 |
| 125 | 2025-07-01 | 20.81 | 125000 | 126533.30 |
| 126 | 2025-08-01 | 20.83 | 126000 | 127654.91 |
| 127 | 2025-09-01 | 20.07 | 127000 | 123997.31 |
| 128 | 2025-10-09 | 21.19 | 128000 | 131916.94 |
| 129 | 2025-11-03 | 26.35 | 129000 | 165040.18 |
| 130 | 2025-12-01 | 25.37 | 130000 | 159902.06 |
| 131 | 2026-01-16 | 26.29 | 131000 | 166700.64 |