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 | 2015-11-12 | 29.548 | 1000 | 1000.00 |
| 2 | 2015-12-01 | 34.319 | 2000 | 2161.47 |
| 3 | 2016-01-04 | 32.892 | 3000 | 3071.59 |
| 4 | 2016-02-05 | 28.555 | 4000 | 3666.58 |
| 5 | 2016-03-01 | 29.719 | 5000 | 4816.05 |
| 6 | 2016-04-01 | 32.866 | 6000 | 6326.03 |
| 7 | 2016-05-03 | 34.71 | 7000 | 7680.96 |
| 8 | 2016-06-01 | 38.003 | 8000 | 9409.67 |
| 9 | 2016-07-01 | 40.629 | 9000 | 11059.87 |
| 10 | 2016-08-01 | 42.434 | 10000 | 12551.22 |
| 11 | 2016-09-01 | 46.235 | 11000 | 14675.49 |
| 12 | 2016-10-04 | 52.404 | 12000 | 17633.60 |
| 13 | 2016-11-01 | 53.994 | 13000 | 19168.62 |
| 14 | 2016-12-01 | 60.667 | 14000 | 22537.63 |
| 15 | 2017-01-03 | 64.925 | 15000 | 25119.47 |
| 16 | 2017-02-01 | 69.918 | 16000 | 28051.26 |
| 17 | 2017-03-01 | 65.81 | 17000 | 27403.12 |
| 18 | 2017-04-03 | 73.039 | 18000 | 31413.25 |
| 19 | 2017-05-02 | 71.75 | 19000 | 31858.87 |
| 20 | 2017-06-01 | 67.955 | 20000 | 31173.79 |
| 21 | 2017-07-03 | 63.052 | 21000 | 29924.58 |
| 22 | 2017-08-01 | 66.35 | 22000 | 32489.82 |
| 23 | 2017-09-01 | 66.395 | 23000 | 33511.85 |
| 24 | 2017-10-02 | 72.063 | 24000 | 37372.69 |
| 25 | 2017-11-01 | 82.598 | 25000 | 43836.26 |
| 26 | 2018-01-02 | 86.21 | 26000 | 46753.21 |
| 27 | 2018-02-01 | 93.14 | 27000 | 51511.47 |
| 28 | 2018-03-01 | 93.89 | 28000 | 52926.26 |
| 29 | 2018-04-03 | 79.03 | 29000 | 45549.61 |
| 30 | 2018-05-02 | 76.76 | 30000 | 45241.27 |
| 31 | 2018-06-01 | 78.611 | 31000 | 47332.23 |
| 32 | 2018-07-02 | 75.642 | 32000 | 46544.57 |
| 33 | 2018-08-01 | 81.548 | 33000 | 51178.69 |
| 34 | 2018-09-03 | 72.989 | 34000 | 46807.15 |
| 35 | 2018-10-01 | 71.5 | 35000 | 46852.27 |
| 36 | 2018-11-01 | 58.64 | 36000 | 39425.41 |
| 37 | 2018-12-03 | 50.88 | 37000 | 35208.14 |
| 38 | 2019-01-02 | 42.9 | 38000 | 30686.11 |
| 39 | 2019-02-01 | 48.471 | 39000 | 35671.01 |
| 40 | 2019-03-01 | 51.418 | 40000 | 38839.78 |
| 41 | 2019-04-01 | 50.714 | 41000 | 39307.99 |
| 42 | 2019-05-02 | 47.748 | 42000 | 38009.07 |
| 43 | 2019-06-03 | 38.992 | 43000 | 32038.99 |
| 44 | 2019-07-01 | 44.91 | 44000 | 37901.70 |
| 45 | 2019-08-01 | 41.259 | 45000 | 35820.45 |
| 46 | 2019-09-02 | 40.69 | 46000 | 36326.45 |
| 47 | 2019-10-01 | 44.74 | 47000 | 40942.13 |
| 48 | 2019-11-01 | 45.04 | 48000 | 42216.67 |
| 49 | 2019-12-02 | 42.072 | 49000 | 40434.72 |
| 50 | 2021-01-04 | 51.7 | 50000 | 50688.03 |
| 51 | 2021-02-01 | 57.94 | 51000 | 57805.89 |
| 52 | 2021-03-01 | 61.39 | 52000 | 62247.90 |
| 53 | 2021-04-01 | 57.291 | 53000 | 59091.62 |
| 54 | 2021-05-04 | 55.308 | 54000 | 58046.30 |
| 55 | 2021-06-01 | 57.6 | 55000 | 61451.77 |
| 56 | 2021-07-01 | 55.425 | 56000 | 60131.33 |
| 57 | 2021-08-02 | 54.38 | 57000 | 59997.59 |
| 58 | 2021-09-01 | 55.098 | 58000 | 61789.77 |
| 59 | 2021-10-01 | 58.008 | 59000 | 66053.19 |
| 60 | 2021-11-01 | 55.84 | 60000 | 64584.51 |
| 61 | 2021-12-01 | 51.7 | 61000 | 60796.19 |
| 62 | 2022-01-04 | 56.057 | 62000 | 66919.77 |
| 63 | 2022-02-01 | 53.48 | 63000 | 64843.39 |
| 64 | 2022-03-01 | 46.13 | 64000 | 56931.67 |
| 65 | 2022-04-01 | 45.85 | 65000 | 57586.11 |
| 66 | 2022-05-03 | 38.896 | 66000 | 49852.11 |
| 67 | 2022-06-01 | 43.08 | 67000 | 56214.64 |
| 68 | 2022-07-01 | 32.525 | 68000 | 43441.53 |
| 69 | 2022-08-01 | 32.81 | 69000 | 44822.19 |
| 70 | 2022-09-01 | 29.484 | 70000 | 41278.50 |
| 71 | 2022-10-03 | 29.965 | 71000 | 42951.91 |
| 72 | 2022-11-01 | 34.453 | 72000 | 50385.02 |
| 73 | 2022-12-01 | 37.74 | 73000 | 56192.02 |
| 74 | 2023-01-03 | 39.525 | 74000 | 59849.75 |
| 75 | 2023-02-01 | 42.325 | 75000 | 65089.58 |
| 76 | 2023-03-01 | 41.115 | 76000 | 64228.78 |
| 77 | 2023-04-03 | 38.17 | 77000 | 60628.18 |
| 78 | 2023-05-02 | 37.955 | 78000 | 61286.68 |
| 79 | 2023-06-01 | 36.305 | 79000 | 59622.39 |
| 80 | 2023-07-03 | 47.895 | 80000 | 79656.23 |
| 81 | 2023-08-01 | 48.625 | 81000 | 81870.33 |
| 82 | 2023-09-01 | 49.255 | 82000 | 83931.06 |
| 83 | 2023-10-02 | 51.225 | 83000 | 88287.97 |
| 84 | 2023-11-01 | 47.495 | 84000 | 82859.19 |
| 85 | 2023-12-01 | 50.565 | 85000 | 89215.07 |
| 86 | 2024-01-02 | 52.77 | 86000 | 94105.49 |
| 87 | 2024-02-01 | 47.865 | 87000 | 86358.34 |
| 88 | 2024-03-01 | 50.15 | 88000 | 91480.95 |
| 89 | 2024-04-02 | 51.01 | 89000 | 94049.72 |
| 90 | 2024-05-01 | 46.82 | 90000 | 87324.40 |
| 91 | 2024-06-03 | 49.355 | 91000 | 93052.45 |
| 92 | 2024-07-01 | 54.6 | 92000 | 103941.22 |
| 93 | 2024-08-01 | 54.72 | 93000 | 105169.66 |
| 94 | 2024-09-02 | 55.3 | 94000 | 107284.40 |
| 95 | 2024-10-01 | 58.01 | 95000 | 113541.92 |
| 96 | 2024-11-01 | 58.19 | 96000 | 114894.23 |
| 97 | 2024-12-02 | 57.57 | 97000 | 114670.06 |
| 98 | 2025-01-02 | 56.28 | 98000 | 113100.59 |
| 99 | 2025-02-03 | 57.23 | 99000 | 116009.71 |
| 100 | 2025-03-03 | 58.54 | 100000 | 119665.19 |
| 101 | 2025-04-01 | 58.62 | 101000 | 120828.72 |
| 102 | 2025-05-02 | 58.7 | 102000 | 121993.62 |
| 103 | 2025-06-02 | 60.16 | 103000 | 126027.87 |
| 104 | 2025-07-01 | 60.59 | 104000 | 127928.67 |
| 105 | 2025-08-01 | 60.59 | 105000 | 128928.67 |