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 | 2015-07-09 | 6.91 | 1000 | 1000.00 |
| 2 | 2015-08-03 | 6.16 | 2000 | 1891.46 |
| 3 | 2015-09-01 | 5.76 | 3000 | 2768.64 |
| 4 | 2015-10-02 | 5.89 | 4000 | 3831.13 |
| 5 | 2015-11-02 | 5.95 | 5000 | 4870.15 |
| 6 | 2015-12-01 | 5.9 | 6000 | 5829.23 |
| 7 | 2016-01-04 | 5.89 | 7000 | 6819.35 |
| 8 | 2016-02-01 | 5.47 | 8000 | 7333.08 |
| 9 | 2016-03-01 | 5.54 | 9000 | 8426.92 |
| 10 | 2016-04-01 | 5.93 | 10000 | 10020.15 |
| 11 | 2016-05-03 | 5.71 | 11000 | 10648.41 |
| 12 | 2016-06-01 | 5.48 | 12000 | 11219.49 |
| 13 | 2016-07-04 | 5.53 | 13000 | 12321.86 |
| 14 | 2016-08-01 | 5.57 | 14000 | 13410.98 |
| 15 | 2016-09-01 | 6.19 | 15000 | 15903.77 |
| 16 | 2016-10-03 | 6.92 | 16000 | 18779.33 |
| 17 | 2016-11-01 | 7.06 | 17000 | 20159.26 |
| 18 | 2016-12-01 | 7.48 | 18000 | 22358.54 |
| 19 | 2017-01-03 | 6.48 | 19000 | 20369.43 |
| 20 | 2017-02-01 | 6.57 | 20000 | 21652.34 |
| 21 | 2017-03-01 | 6.98 | 21000 | 24003.55 |
| 22 | 2017-04-03 | 7.16 | 22000 | 25622.55 |
| 23 | 2017-05-02 | 6.78 | 23000 | 25262.70 |
| 24 | 2017-06-01 | 6.83 | 24000 | 26449.00 |
| 25 | 2017-07-03 | 6.54 | 25000 | 26325.98 |
| 26 | 2017-08-01 | 6.66 | 26000 | 27809.03 |
| 27 | 2017-09-01 | 6.67 | 27000 | 28850.78 |
| 28 | 2017-10-03 | 6.8 | 28000 | 30413.09 |
| 29 | 2017-11-01 | 8.5 | 29000 | 39016.36 |
| 30 | 2017-12-01 | 7.56 | 30000 | 35701.61 |
| 31 | 2018-01-02 | 8.01 | 31000 | 38826.71 |
| 32 | 2018-02-01 | 7.54 | 32000 | 37548.49 |
| 33 | 2018-03-01 | 6.75 | 33000 | 34614.36 |
| 34 | 2018-04-03 | 7.14 | 34000 | 37614.30 |
| 35 | 2018-05-02 | 7.52 | 35000 | 40616.18 |
| 36 | 2018-06-01 | 7.37 | 36000 | 40806.02 |
| 37 | 2018-07-03 | 6.66 | 37000 | 37874.91 |
| 38 | 2018-08-01 | 6.95 | 38000 | 40524.12 |
| 39 | 2018-09-03 | 6.7 | 39000 | 40066.42 |
| 40 | 2018-10-02 | 6.42 | 40000 | 39392.00 |
| 41 | 2018-11-01 | 6.64 | 41000 | 41741.88 |
| 42 | 2018-12-03 | 6.71 | 42000 | 43181.93 |
| 43 | 2019-01-02 | 6.29 | 43000 | 41479.04 |
| 44 | 2019-02-01 | 7.02 | 44000 | 47292.98 |
| 45 | 2019-03-01 | 7.8 | 45000 | 53547.76 |
| 46 | 2019-04-01 | 7.84 | 46000 | 54822.36 |
| 47 | 2019-05-02 | 6.74 | 47000 | 48130.45 |
| 48 | 2019-06-03 | 6.63 | 48000 | 48344.94 |
| 49 | 2019-07-02 | 7.06 | 49000 | 52480.43 |
| 50 | 2019-08-01 | 6.62 | 50000 | 50209.69 |
| 51 | 2019-09-02 | 6.4 | 51000 | 49541.09 |
| 52 | 2019-10-02 | 6.06 | 52000 | 47909.22 |
| 53 | 2019-11-01 | 6.2 | 53000 | 50016.04 |
| 54 | 2019-12-02 | 6.27 | 54000 | 51580.74 |
| 55 | 2020-01-02 | 6.78 | 55000 | 56776.30 |
| 56 | 2020-02-03 | 6.22 | 56000 | 53086.81 |
| 57 | 2020-03-02 | 6.25 | 57000 | 54342.86 |
| 58 | 2020-04-01 | 5.47 | 58000 | 48560.87 |
| 59 | 2020-05-04 | 5.23 | 59000 | 47430.23 |
| 60 | 2020-06-01 | 5.21 | 60000 | 48248.85 |
| 61 | 2020-07-02 | 5.93 | 61000 | 55916.64 |
| 62 | 2020-08-03 | 6.24 | 62000 | 59839.76 |
| 63 | 2020-09-01 | 6.46 | 63000 | 62949.50 |
| 64 | 2020-10-05 | 6.2 | 64000 | 61415.93 |
| 65 | 2020-11-02 | 6.43 | 65000 | 64694.26 |
| 66 | 2020-12-01 | 7.09 | 66000 | 72334.73 |
| 67 | 2021-01-04 | 7.01 | 67000 | 72518.54 |
| 68 | 2021-02-01 | 7.09 | 68000 | 74346.14 |
| 69 | 2021-03-01 | 7.72 | 69000 | 81952.36 |
| 70 | 2021-04-01 | 7.48 | 70000 | 80404.62 |
| 71 | 2021-05-03 | 7.49 | 71000 | 81512.11 |
| 72 | 2021-06-01 | 8.22 | 72000 | 90456.55 |
| 73 | 2021-07-02 | 8.65 | 73000 | 96188.46 |
| 74 | 2021-08-02 | 7.86 | 74000 | 88403.62 |
| 75 | 2021-09-01 | 7.61 | 75000 | 86591.80 |
| 76 | 2021-10-04 | 7.43 | 76000 | 85543.63 |
| 77 | 2021-11-01 | 7.15 | 77000 | 83319.92 |
| 78 | 2021-12-01 | 6.8 | 78000 | 80241.32 |
| 79 | 2022-01-03 | 7.03 | 79000 | 83955.36 |
| 80 | 2022-02-04 | 7.05 | 80000 | 85194.21 |
| 81 | 2022-03-01 | 6.91 | 81000 | 84502.41 |
| 82 | 2022-04-01 | 6.6 | 82000 | 81711.42 |
| 83 | 2022-05-03 | 6.37 | 83000 | 79863.90 |
| 84 | 2022-06-01 | 6.49 | 84000 | 82368.40 |
| 85 | 2022-07-04 | 6.49 | 85000 | 83368.40 |
| 86 | 2022-08-01 | 6.56 | 86000 | 85267.60 |
| 87 | 2022-09-01 | 6.19 | 87000 | 81458.30 |
| 88 | 2022-10-03 | 5.78 | 88000 | 77062.84 |
| 89 | 2022-11-01 | 5.16 | 89000 | 69796.58 |
| 90 | 2022-12-01 | 5.93 | 90000 | 81211.96 |
| 91 | 2023-01-03 | 6.48 | 91000 | 89744.27 |
| 92 | 2023-02-01 | 6.63 | 92000 | 92821.68 |
| 93 | 2023-03-01 | 6.39 | 93000 | 90461.62 |
| 94 | 2023-04-03 | 6.53 | 94000 | 93443.57 |
| 95 | 2023-05-02 | 6.96 | 95000 | 100596.82 |
| 96 | 2023-06-01 | 6.36 | 96000 | 92924.68 |
| 97 | 2023-07-03 | 6.42 | 97000 | 94801.33 |
| 98 | 2023-08-01 | 6.31 | 98000 | 94177.01 |
| 99 | 2023-09-04 | 6.22 | 99000 | 93833.75 |
| 100 | 2023-10-03 | 5.93 | 100000 | 90458.87 |
| 101 | 2023-11-01 | 6.06 | 101000 | 93441.95 |
| 102 | 2023-12-01 | 6.36 | 102000 | 99067.78 |
| 103 | 2024-01-02 | 6.52 | 103000 | 102560.06 |
| 104 | 2024-02-01 | 6.15 | 104000 | 97739.93 |
| 105 | 2024-03-01 | 6.36 | 105000 | 102077.39 |
| 106 | 2024-04-02 | 6.51 | 106000 | 105484.88 |
| 107 | 2024-05-02 | 6.96 | 107000 | 113776.46 |
| 108 | 2024-06-03 | 6.52 | 108000 | 107583.69 |
| 109 | 2024-07-02 | 6.77 | 109000 | 112708.83 |
| 110 | 2024-08-01 | 6.83 | 110000 | 114707.73 |
| 111 | 2024-09-02 | 6.95 | 111000 | 117723.09 |
| 112 | 2024-10-02 | 7.72 | 112000 | 131765.80 |
| 113 | 2024-11-01 | 7.42 | 113000 | 127645.36 |
| 114 | 2024-12-02 | 7.24 | 114000 | 125548.85 |
| 115 | 2025-01-02 | 7.29 | 115000 | 127415.90 |
| 116 | 2025-02-03 | 7.23 | 116000 | 127367.21 |
| 117 | 2025-03-03 | 7.49 | 117000 | 132947.49 |
| 118 | 2025-04-01 | 7.73 | 118000 | 138207.49 |
| 119 | 2025-05-02 | 7.62 | 119000 | 137240.76 |
| 120 | 2025-06-02 | 7.74 | 120000 | 140402.03 |
| 121 | 2025-07-02 | 8.53 | 121000 | 155732.47 |
| 122 | 2025-08-01 | 9.16 | 122000 | 168234.40 |
| 123 | 2025-09-01 | 8.98 | 123000 | 165928.49 |
| 124 | 2025-10-02 | 9 | 124000 | 167298.04 |
| 125 | 2025-11-03 | 9.19 | 125000 | 171829.89 |