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 | 2015-04-22 | 8.27 | 1000 | 1000.00 |
| 2 | 2015-05-04 | 16.12 | 2000 | 2949.21 |
| 3 | 2015-06-01 | 72.62 | 3000 | 14286.10 |
| 4 | 2015-07-01 | 30.1 | 4000 | 6921.39 |
| 5 | 2015-08-03 | 33.85 | 5000 | 8783.69 |
| 6 | 2015-09-01 | 35.59 | 6000 | 10235.20 |
| 7 | 2015-10-08 | 25.53 | 7000 | 8342.08 |
| 8 | 2015-11-02 | 33.01 | 8000 | 11786.22 |
| 9 | 2015-12-01 | 37.62 | 9000 | 14432.22 |
| 10 | 2016-01-04 | 31.5 | 10000 | 13084.39 |
| 11 | 2016-02-01 | 20.76 | 11000 | 9623.24 |
| 12 | 2016-03-01 | 20.2 | 12000 | 10363.65 |
| 13 | 2016-04-01 | 25.86 | 13000 | 14267.53 |
| 14 | 2016-05-03 | 26.15 | 14000 | 15427.53 |
| 15 | 2016-06-01 | 26.26 | 15000 | 16492.42 |
| 16 | 2016-07-01 | 25.51 | 16000 | 17021.39 |
| 17 | 2016-09-23 | 28.05 | 17000 | 19716.19 |
| 18 | 2016-10-10 | 26.34 | 18000 | 19514.24 |
| 19 | 2016-11-01 | 26.38 | 19000 | 20543.87 |
| 20 | 2016-12-08 | 31.33 | 20000 | 25398.77 |
| 21 | 2017-01-03 | 26.28 | 21000 | 22304.81 |
| 22 | 2017-02-03 | 32.35 | 22000 | 28456.64 |
| 23 | 2017-03-01 | 33 | 23000 | 30028.42 |
| 24 | 2017-04-05 | 28.51 | 24000 | 26942.73 |
| 25 | 2017-05-02 | 25.35 | 25000 | 24956.44 |
| 26 | 2017-06-01 | 23.73 | 26000 | 24361.60 |
| 27 | 2017-07-03 | 24.34 | 27000 | 25987.83 |
| 28 | 2017-08-01 | 21.06 | 28000 | 23485.77 |
| 29 | 2017-09-01 | 22.33 | 29000 | 25902.06 |
| 30 | 2017-10-09 | 21.47 | 30000 | 25904.49 |
| 31 | 2017-11-01 | 22.21 | 31000 | 27797.33 |
| 32 | 2017-12-01 | 21.08 | 32000 | 27383.06 |
| 33 | 2018-01-02 | 21.37 | 33000 | 28759.77 |
| 34 | 2018-02-01 | 18 | 34000 | 25224.42 |
| 35 | 2018-03-01 | 16.56 | 35000 | 24206.46 |
| 36 | 2018-04-02 | 15.83 | 36000 | 24139.39 |
| 37 | 2018-05-02 | 14.41 | 37000 | 22974.01 |
| 38 | 2018-06-01 | 14.84 | 38000 | 24659.57 |
| 39 | 2018-07-02 | 17.22 | 39000 | 29614.40 |
| 40 | 2018-08-01 | 15.54 | 40000 | 27725.19 |
| 41 | 2018-09-03 | 13.79 | 41000 | 25602.99 |
| 42 | 2018-10-08 | 13.83 | 42000 | 26677.25 |
| 43 | 2018-11-01 | 14.76 | 43000 | 29471.17 |
| 44 | 2018-12-03 | 14.14 | 44000 | 29233.22 |
| 45 | 2019-01-02 | 14.35 | 45000 | 30667.38 |
| 46 | 2019-02-01 | 13.4 | 46000 | 29637.13 |
| 47 | 2019-03-01 | 14.68 | 47000 | 33468.14 |
| 48 | 2019-04-01 | 15.44 | 48000 | 36200.82 |
| 49 | 2019-05-06 | 13.53 | 49000 | 32722.61 |
| 50 | 2019-06-03 | 13.14 | 50000 | 32779.39 |
| 51 | 2019-07-01 | 12.96 | 51000 | 33330.36 |
| 52 | 2019-08-01 | 11.69 | 52000 | 31064.19 |
| 53 | 2019-09-02 | 11.48 | 53000 | 31506.15 |
| 54 | 2019-10-08 | 11.61 | 54000 | 32862.92 |
| 55 | 2019-11-01 | 10.91 | 55000 | 31881.53 |
| 56 | 2019-12-02 | 11.32 | 56000 | 34079.64 |
| 57 | 2020-01-02 | 12.72 | 57000 | 39294.44 |
| 58 | 2020-02-03 | 11.07 | 58000 | 35197.28 |
| 59 | 2020-03-02 | 11.57 | 59000 | 37787.04 |
| 60 | 2020-04-01 | 10.32 | 60000 | 34704.60 |
| 61 | 2020-05-06 | 10.85 | 61000 | 37486.91 |
| 62 | 2020-06-01 | 11.3 | 62000 | 40041.67 |
| 63 | 2020-07-01 | 10.84 | 63000 | 39411.65 |
| 64 | 2020-08-03 | 11.97 | 64000 | 44520.07 |
| 65 | 2020-09-01 | 11.7 | 65000 | 44515.85 |
| 66 | 2020-10-09 | 11.64 | 66000 | 45287.57 |
| 67 | 2020-11-02 | 11.56 | 67000 | 45976.31 |
| 68 | 2020-12-01 | 11.84 | 68000 | 48089.93 |
| 69 | 2021-01-04 | 13.12 | 69000 | 54288.84 |
| 70 | 2021-02-01 | 12.73 | 70000 | 53675.07 |
| 71 | 2021-03-01 | 12.44 | 71000 | 53452.30 |
| 72 | 2021-04-01 | 11.04 | 72000 | 48436.77 |
| 73 | 2021-05-06 | 11.06 | 73000 | 49524.52 |
| 74 | 2021-06-01 | 10.84 | 74000 | 49539.40 |
| 75 | 2021-07-01 | 11.02 | 75000 | 51362.01 |
| 76 | 2021-08-02 | 10.59 | 76000 | 50357.87 |
| 77 | 2021-09-01 | 11.06 | 77000 | 53592.83 |
| 78 | 2021-10-08 | 10.65 | 78000 | 52606.11 |
| 79 | 2021-11-01 | 10.61 | 79000 | 53408.53 |
| 80 | 2021-12-01 | 16.46 | 80000 | 83856.21 |
| 81 | 2022-01-04 | 13.77 | 81000 | 71151.89 |
| 82 | 2022-02-07 | 12.13 | 82000 | 63677.73 |
| 83 | 2022-03-01 | 12.32 | 83000 | 65675.16 |
| 84 | 2022-04-01 | 9.93 | 84000 | 53934.60 |
| 85 | 2022-05-05 | 8.4 | 85000 | 46624.44 |
| 86 | 2022-06-01 | 9.01 | 86000 | 51010.26 |
| 87 | 2022-07-01 | 9.96 | 87000 | 57388.70 |
| 88 | 2022-08-01 | 10.39 | 88000 | 60866.33 |
| 89 | 2022-09-01 | 10.59 | 89000 | 63037.96 |
| 90 | 2022-10-10 | 9.2 | 90000 | 55763.85 |
| 91 | 2022-11-01 | 10.45 | 91000 | 64340.46 |
| 92 | 2022-12-01 | 10.63 | 92000 | 66448.72 |
| 93 | 2023-01-03 | 10.63 | 93000 | 67448.72 |
| 94 | 2023-02-01 | 11.54 | 94000 | 74222.79 |
| 95 | 2023-03-01 | 11.47 | 95000 | 74772.56 |
| 96 | 2023-04-03 | 10.65 | 96000 | 70427.01 |
| 97 | 2023-05-04 | 9.91 | 97000 | 66533.49 |
| 98 | 2023-06-01 | 9.69 | 98000 | 66056.46 |
| 99 | 2023-07-03 | 9.77 | 99000 | 67601.82 |
| 100 | 2023-08-01 | 10.12 | 100000 | 71023.58 |
| 101 | 2023-09-01 | 10.8 | 101000 | 76795.92 |
| 102 | 2023-10-09 | 10.76 | 102000 | 77511.49 |
| 103 | 2023-11-01 | 10.76 | 103000 | 78511.49 |
| 104 | 2023-12-01 | 11.15 | 104000 | 82357.16 |
| 105 | 2024-01-02 | 10.65 | 105000 | 79664.02 |
| 106 | 2024-02-01 | 9.24 | 106000 | 70116.95 |
| 107 | 2024-03-01 | 9.48 | 107000 | 72938.17 |
| 108 | 2024-04-01 | 10.39 | 108000 | 80939.62 |
| 109 | 2024-05-06 | 11.78 | 109000 | 92767.92 |
| 110 | 2024-06-03 | 11.43 | 110000 | 91011.66 |
| 111 | 2024-07-01 | 10.78 | 111000 | 86836.02 |
| 112 | 2024-08-01 | 9.89 | 112000 | 80666.81 |
| 113 | 2024-09-02 | 9.61 | 113000 | 79383.02 |
| 114 | 2024-10-08 | 11.86 | 114000 | 98969.05 |
| 115 | 2024-11-01 | 11.11 | 115000 | 93710.47 |
| 116 | 2024-12-02 | 12.19 | 116000 | 103820.04 |
| 117 | 2025-01-02 | 13.12 | 117000 | 112740.68 |
| 118 | 2025-02-05 | 11.68 | 118000 | 101366.71 |
| 119 | 2025-03-03 | 11.62 | 119000 | 101845.99 |
| 120 | 2025-04-01 | 12.15 | 120000 | 107491.28 |
| 121 | 2025-05-06 | 11.45 | 121000 | 102298.37 |
| 122 | 2025-06-03 | 11.25 | 122000 | 101511.50 |
| 123 | 2025-07-01 | 11.58 | 123000 | 105489.17 |
| 124 | 2025-08-01 | 11.93 | 124000 | 109677.53 |
| 125 | 2025-09-01 | 11.95 | 125000 | 110861.40 |
| 126 | 2025-10-09 | 11.47 | 126000 | 107408.39 |
| 127 | 2025-11-03 | 12.25 | 127000 | 115712.53 |
| 128 | 2025-12-01 | 14.1 | 128000 | 134187.49 |
| 129 | 2026-01-16 | 13.88 | 129000 | 133093.78 |