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 | 2015-05-19 | 19.53 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 46.06 | 2000 | 3358.42 |
| 3 | 2015-07-01 | 37 | 3000 | 3697.82 |
| 4 | 2015-08-03 | 45.93 | 4000 | 5590.30 |
| 5 | 2015-09-01 | 27.12 | 5000 | 4300.87 |
| 6 | 2015-10-08 | 32.39 | 6000 | 6136.62 |
| 7 | 2015-11-02 | 36.82 | 7000 | 7975.93 |
| 8 | 2015-12-01 | 46.71 | 8000 | 11118.29 |
| 9 | 2016-01-04 | 43.97 | 9000 | 11466.10 |
| 10 | 2016-02-01 | 31.95 | 10000 | 9331.63 |
| 11 | 2016-03-01 | 30.94 | 11000 | 10036.64 |
| 12 | 2016-04-01 | 38.38 | 12000 | 13450.10 |
| 13 | 2016-05-03 | 38.22 | 13000 | 14394.03 |
| 14 | 2016-06-01 | 36.36 | 14000 | 14693.54 |
| 15 | 2016-07-01 | 38.22 | 15000 | 16445.19 |
| 16 | 2016-08-01 | 38.22 | 16000 | 17445.19 |
| 17 | 2016-09-01 | 41.51 | 17000 | 19946.88 |
| 18 | 2016-10-10 | 42.29 | 18000 | 21321.69 |
| 19 | 2016-11-01 | 49.35 | 19000 | 25881.19 |
| 20 | 2016-12-01 | 48.93 | 20000 | 26660.93 |
| 21 | 2017-01-03 | 48.53 | 21000 | 27442.98 |
| 22 | 2017-02-03 | 49.14 | 22000 | 28787.92 |
| 23 | 2017-03-01 | 47.93 | 23000 | 29079.06 |
| 24 | 2017-04-05 | 44.79 | 24000 | 28174.03 |
| 25 | 2017-05-02 | 38.93 | 25000 | 25487.94 |
| 26 | 2017-06-01 | 33.95 | 26000 | 23227.48 |
| 27 | 2017-07-03 | 41.79 | 27000 | 29591.35 |
| 28 | 2017-08-01 | 63.53 | 28000 | 45985.36 |
| 29 | 2017-09-01 | 57.63 | 29000 | 42714.72 |
| 30 | 2017-10-09 | 51.71 | 30000 | 39326.88 |
| 31 | 2017-11-01 | 47.91 | 31000 | 37436.88 |
| 32 | 2017-12-01 | 46.99 | 32000 | 37717.99 |
| 33 | 2018-01-02 | 46.45 | 33000 | 38284.54 |
| 34 | 2018-02-01 | 43.32 | 34000 | 36704.77 |
| 35 | 2018-03-01 | 40.96 | 35000 | 35705.15 |
| 36 | 2018-04-02 | 43.05 | 36000 | 38527.02 |
| 37 | 2018-05-02 | 44 | 37000 | 40377.21 |
| 38 | 2018-06-01 | 46.83 | 38000 | 43974.20 |
| 39 | 2018-07-02 | 48.93 | 39000 | 46946.14 |
| 40 | 2018-08-01 | 43.8 | 40000 | 43024.13 |
| 41 | 2018-09-03 | 40.96 | 41000 | 41234.44 |
| 42 | 2018-10-08 | 37.86 | 42000 | 39113.67 |
| 43 | 2018-11-01 | 33.47 | 43000 | 35578.30 |
| 44 | 2018-12-03 | 34.48 | 44000 | 37651.92 |
| 45 | 2019-01-02 | 30.9 | 45000 | 34742.59 |
| 46 | 2019-02-01 | 31.14 | 46000 | 36012.43 |
| 47 | 2019-03-01 | 35.39 | 47000 | 41927.42 |
| 48 | 2019-04-01 | 39.81 | 48000 | 48163.91 |
| 49 | 2019-05-06 | 31.31 | 49000 | 38880.23 |
| 50 | 2019-06-03 | 30.63 | 50000 | 39035.82 |
| 51 | 2019-07-01 | 31.41 | 51000 | 41029.88 |
| 52 | 2019-08-01 | 31.44 | 52000 | 42069.06 |
| 53 | 2019-09-02 | 28.78 | 53000 | 39509.79 |
| 54 | 2019-10-08 | 28.78 | 54000 | 40509.79 |
| 55 | 2019-11-01 | 29.01 | 55000 | 41833.53 |
| 56 | 2019-12-02 | 26.58 | 56000 | 39329.37 |
| 57 | 2020-01-02 | 28.58 | 57000 | 43288.69 |
| 58 | 2020-02-03 | 24.05 | 58000 | 37427.33 |
| 59 | 2020-03-02 | 25.44 | 59000 | 40590.49 |
| 60 | 2020-04-01 | 24.56 | 60000 | 40186.42 |
| 61 | 2020-05-06 | 25.2 | 61000 | 42233.62 |
| 62 | 2020-06-01 | 29.66 | 62000 | 50708.30 |
| 63 | 2020-07-01 | 33.4 | 63000 | 58102.40 |
| 64 | 2020-08-03 | 29.66 | 64000 | 52596.32 |
| 65 | 2020-09-01 | 31.28 | 65000 | 56469.08 |
| 66 | 2020-10-09 | 32.09 | 66000 | 58931.36 |
| 67 | 2020-11-02 | 28.07 | 67000 | 52548.87 |
| 68 | 2020-12-01 | 31.01 | 68000 | 59052.74 |
| 69 | 2021-01-04 | 30.16 | 69000 | 58434.07 |
| 70 | 2021-02-01 | 27.97 | 70000 | 55191.02 |
| 71 | 2021-03-01 | 29.32 | 71000 | 58854.87 |
| 72 | 2021-04-01 | 27.63 | 72000 | 56462.48 |
| 73 | 2021-05-06 | 30.7 | 73000 | 63736.09 |
| 74 | 2021-06-01 | 31.14 | 74000 | 65649.57 |
| 75 | 2021-07-01 | 32.14 | 75000 | 68757.78 |
| 76 | 2021-08-02 | 34.8 | 76000 | 75448.37 |
| 77 | 2021-09-01 | 39.02 | 77000 | 85597.57 |
| 78 | 2021-10-08 | 36.69 | 78000 | 81486.29 |
| 79 | 2021-11-01 | 29.67 | 79000 | 66895.29 |
| 80 | 2021-12-01 | 34.13 | 80000 | 77951.00 |
| 81 | 2022-01-04 | 35.85 | 81000 | 82879.38 |
| 82 | 2022-02-07 | 31.97 | 82000 | 74909.45 |
| 83 | 2022-03-01 | 33.35 | 83000 | 79142.96 |
| 84 | 2022-04-01 | 32.14 | 84000 | 77271.50 |
| 85 | 2022-05-05 | 25.35 | 85000 | 61946.88 |
| 86 | 2022-06-01 | 28.02 | 86000 | 69471.46 |
| 87 | 2022-07-01 | 34.5 | 87000 | 86537.66 |
| 88 | 2022-08-01 | 40.88 | 88000 | 103540.86 |
| 89 | 2022-09-01 | 35.18 | 89000 | 90103.90 |
| 90 | 2022-10-10 | 29.95 | 90000 | 77708.69 |
| 91 | 2022-11-01 | 30.29 | 91000 | 79590.86 |
| 92 | 2022-12-01 | 32.41 | 92000 | 86161.43 |
| 93 | 2023-01-03 | 31.33 | 93000 | 84290.27 |
| 94 | 2023-02-01 | 33.8 | 94000 | 91935.56 |
| 95 | 2023-03-01 | 33.53 | 95000 | 92201.17 |
| 96 | 2023-04-03 | 29.51 | 96000 | 82146.92 |
| 97 | 2023-05-04 | 27.21 | 97000 | 76744.42 |
| 98 | 2023-06-01 | 26.34 | 98000 | 75290.63 |
| 99 | 2023-07-03 | 27.4 | 99000 | 79320.55 |
| 100 | 2023-08-01 | 28.18 | 100000 | 82578.58 |
| 101 | 2023-09-01 | 26.56 | 101000 | 78831.34 |
| 102 | 2023-10-09 | 26.09 | 102000 | 78436.35 |
| 103 | 2023-11-01 | 29.19 | 103000 | 88756.12 |
| 104 | 2023-12-01 | 30.51 | 104000 | 93769.76 |
| 105 | 2024-01-02 | 31.15 | 105000 | 96736.74 |
| 106 | 2024-02-01 | 23.35 | 106000 | 73513.74 |
| 107 | 2024-03-01 | 22.51 | 107000 | 71869.13 |
| 108 | 2024-04-01 | 24.6 | 108000 | 79542.01 |
| 109 | 2024-05-06 | 25.72 | 109000 | 84163.43 |
| 110 | 2024-06-03 | 23.96 | 110000 | 79404.19 |
| 111 | 2024-07-01 | 23.48 | 111000 | 78813.46 |
| 112 | 2024-08-01 | 22.7 | 112000 | 77195.29 |
| 113 | 2024-09-02 | 22.26 | 113000 | 76699.00 |
| 114 | 2024-10-08 | 26.08 | 114000 | 90861.18 |
| 115 | 2024-11-01 | 24.56 | 115000 | 86565.59 |
| 116 | 2024-12-02 | 26.65 | 116000 | 94932.12 |
| 117 | 2025-01-02 | 23.75 | 117000 | 85601.80 |
| 118 | 2025-02-05 | 24.36 | 118000 | 88800.41 |
| 119 | 2025-03-03 | 24.83 | 119000 | 91513.72 |
| 120 | 2025-04-01 | 25.67 | 120000 | 95609.64 |
| 121 | 2025-05-06 | 25.2 | 121000 | 94859.09 |
| 122 | 2025-06-03 | 25.94 | 122000 | 98644.63 |
| 123 | 2025-07-01 | 28.04 | 123000 | 107630.51 |
| 124 | 2025-08-01 | 28.34 | 124000 | 109782.05 |
| 125 | 2025-09-01 | 27.6 | 125000 | 107915.48 |
| 126 | 2025-10-09 | 27.12 | 126000 | 107038.69 |
| 127 | 2025-11-03 | 28.1 | 127000 | 111906.60 |
| 128 | 2025-12-01 | 30.36 | 128000 | 121906.92 |
| 129 | 2026-01-16 | 28.27 | 129000 | 114514.78 |