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 | 2015-12-31 | 13.09 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 14.4 | 2000 | 2100.08 |
| 3 | 2016-02-01 | 34.4 | 3000 | 6016.85 |
| 4 | 2016-03-01 | 32.03 | 4000 | 6602.32 |
| 5 | 2016-04-01 | 40.96 | 5000 | 9443.05 |
| 6 | 2016-05-03 | 43.84 | 6000 | 11107.01 |
| 7 | 2016-06-01 | 62.9 | 7000 | 16935.93 |
| 8 | 2016-07-01 | 58.12 | 8000 | 16648.91 |
| 9 | 2016-08-01 | 46.7 | 9000 | 14377.56 |
| 10 | 2016-09-01 | 50.7 | 10000 | 16609.05 |
| 11 | 2016-10-10 | 48.16 | 11000 | 16776.96 |
| 12 | 2016-11-01 | 50.62 | 12000 | 18633.92 |
| 13 | 2016-12-01 | 52.16 | 13000 | 20200.81 |
| 14 | 2017-06-16 | 51.92 | 14000 | 21107.86 |
| 15 | 2017-07-03 | 44.54 | 15000 | 19107.56 |
| 16 | 2017-08-01 | 34.34 | 16000 | 15731.78 |
| 17 | 2017-09-01 | 36.16 | 17000 | 17565.55 |
| 18 | 2017-10-09 | 36.06 | 18000 | 18516.98 |
| 19 | 2017-11-01 | 33.56 | 19000 | 18233.22 |
| 20 | 2017-12-01 | 30.6 | 20000 | 17625.04 |
| 21 | 2018-01-02 | 28.74 | 21000 | 17553.72 |
| 22 | 2018-02-01 | 23.6 | 22000 | 15414.32 |
| 23 | 2018-03-01 | 23.5 | 23000 | 16349.01 |
| 24 | 2018-04-02 | 32.68 | 24000 | 23735.56 |
| 25 | 2018-05-02 | 26.16 | 25000 | 20000.07 |
| 26 | 2018-06-08 | 47.84 | 26000 | 37575.05 |
| 27 | 2018-07-02 | 37.32 | 27000 | 30312.31 |
| 28 | 2018-08-01 | 28.76 | 28000 | 24359.65 |
| 29 | 2018-09-03 | 24.22 | 29000 | 21514.28 |
| 30 | 2018-10-08 | 21.78 | 30000 | 20346.86 |
| 31 | 2018-11-01 | 20.38 | 31000 | 20038.98 |
| 32 | 2018-12-03 | 22.72 | 32000 | 23339.83 |
| 33 | 2019-01-02 | 25.6 | 33000 | 27298.40 |
| 34 | 2019-02-01 | 23.88 | 34000 | 26464.28 |
| 35 | 2019-03-01 | 27.02 | 35000 | 30944.09 |
| 36 | 2019-04-01 | 28.28 | 36000 | 33387.08 |
| 37 | 2019-05-06 | 23.06 | 37000 | 28224.40 |
| 38 | 2019-06-03 | 25.26 | 38000 | 31917.10 |
| 39 | 2019-07-01 | 21.5 | 39000 | 28166.18 |
| 40 | 2019-08-01 | 20.42 | 40000 | 27751.32 |
| 41 | 2019-09-02 | 22.22 | 41000 | 31197.57 |
| 42 | 2019-10-08 | 21.72 | 42000 | 31495.55 |
| 43 | 2019-11-01 | 20.54 | 43000 | 30784.47 |
| 44 | 2019-12-02 | 21.46 | 44000 | 33163.33 |
| 45 | 2020-01-02 | 22.88 | 45000 | 36357.73 |
| 46 | 2020-02-03 | 19.14 | 46000 | 31414.64 |
| 47 | 2020-03-02 | 20.54 | 47000 | 34712.47 |
| 48 | 2020-04-01 | 18.38 | 48000 | 32062.09 |
| 49 | 2020-05-06 | 17.22 | 49000 | 31038.58 |
| 50 | 2020-06-01 | 17.2 | 50000 | 32002.53 |
| 51 | 2020-07-01 | 16.76 | 51000 | 32183.86 |
| 52 | 2020-08-03 | 19.26 | 52000 | 37984.56 |
| 53 | 2020-09-01 | 21.26 | 53000 | 42928.96 |
| 54 | 2020-10-09 | 20.92 | 54000 | 43242.42 |
| 55 | 2020-11-02 | 23.72 | 55000 | 50030.12 |
| 56 | 2020-12-01 | 21.28 | 56000 | 45883.68 |
| 57 | 2021-01-04 | 24.1 | 57000 | 52964.13 |
| 58 | 2021-02-01 | 17.14 | 58000 | 38668.27 |
| 59 | 2021-03-01 | 18.68 | 59000 | 43142.55 |
| 60 | 2021-04-01 | 20.06 | 60000 | 47329.74 |
| 61 | 2021-05-06 | 18.44 | 61000 | 44507.49 |
| 62 | 2021-06-01 | 24.72 | 62000 | 60665.14 |
| 63 | 2021-07-01 | 30.6 | 63000 | 76095.20 |
| 64 | 2021-08-02 | 39.82 | 64000 | 100023.23 |
| 65 | 2021-09-01 | 58.44 | 65000 | 147794.52 |
| 66 | 2021-10-08 | 42.68 | 66000 | 108937.54 |
| 67 | 2021-11-01 | 48 | 67000 | 123516.45 |
| 68 | 2021-12-01 | 56.9 | 68000 | 147418.46 |
| 69 | 2022-01-04 | 42.8 | 69000 | 111887.70 |
| 70 | 2022-02-07 | 35.5 | 70000 | 93804.05 |
| 71 | 2022-03-01 | 37.82 | 71000 | 100934.34 |
| 72 | 2022-04-01 | 29.98 | 72000 | 81010.88 |
| 73 | 2022-05-05 | 21.58 | 73000 | 59312.70 |
| 74 | 2022-06-01 | 25.14 | 74000 | 70097.38 |
| 75 | 2022-07-01 | 28.26 | 75000 | 79796.81 |
| 76 | 2022-08-01 | 30.6 | 76000 | 87404.19 |
| 77 | 2022-09-01 | 24.46 | 77000 | 70866.23 |
| 78 | 2022-10-10 | 20.08 | 78000 | 59176.36 |
| 79 | 2022-11-01 | 24.76 | 79000 | 73968.46 |
| 80 | 2022-12-01 | 28.18 | 80000 | 85185.43 |
| 81 | 2023-01-03 | 24.98 | 81000 | 76512.14 |
| 82 | 2023-02-01 | 32.12 | 82000 | 99381.50 |
| 83 | 2023-03-01 | 35.5 | 83000 | 110839.45 |
| 84 | 2023-04-03 | 30.56 | 84000 | 96415.60 |
| 85 | 2023-05-04 | 29.16 | 85000 | 92998.65 |
| 86 | 2023-06-01 | 31.32 | 86000 | 100887.44 |
| 87 | 2023-07-03 | 38 | 87000 | 123404.94 |
| 88 | 2023-08-01 | 31.16 | 88000 | 102192.05 |
| 89 | 2023-09-01 | 28.18 | 89000 | 93418.87 |
| 90 | 2023-10-09 | 25.6 | 90000 | 85865.97 |
| 91 | 2023-11-01 | 24.36 | 91000 | 82706.84 |
| 92 | 2023-12-01 | 24.96 | 92000 | 85743.95 |
| 93 | 2024-01-02 | 23.62 | 93000 | 82140.71 |
| 94 | 2024-02-01 | 17.44 | 94000 | 61649.20 |
| 95 | 2024-03-01 | 19.06 | 95000 | 68375.78 |
| 96 | 2024-04-01 | 19.66 | 96000 | 71528.22 |
| 97 | 2024-05-06 | 18.32 | 97000 | 67652.95 |
| 98 | 2024-06-03 | 16.86 | 98000 | 63261.40 |
| 99 | 2024-07-01 | 14.96 | 99000 | 57132.29 |
| 100 | 2024-08-01 | 15.46 | 100000 | 60041.80 |
| 101 | 2024-09-02 | 13.48 | 101000 | 53352.10 |
| 102 | 2024-10-08 | 19.94 | 102000 | 79919.94 |
| 103 | 2024-11-01 | 16.82 | 103000 | 68414.92 |
| 104 | 2024-12-02 | 19.2 | 104000 | 79095.50 |
| 105 | 2025-01-02 | 15.98 | 105000 | 66830.53 |
| 106 | 2025-02-05 | 15.5 | 106000 | 65823.10 |
| 107 | 2025-03-03 | 20.36 | 107000 | 87461.83 |
| 108 | 2025-04-01 | 16.94 | 108000 | 73770.31 |
| 109 | 2025-05-06 | 15.66 | 109000 | 69196.16 |
| 110 | 2025-06-03 | 16.06 | 110000 | 71963.63 |
| 111 | 2025-07-01 | 18.06 | 111000 | 81925.47 |
| 112 | 2025-08-01 | 19.54 | 112000 | 89639.19 |
| 113 | 2025-09-01 | 19.4 | 113000 | 89996.94 |
| 114 | 2025-10-09 | 28.22 | 114000 | 131913.08 |
| 115 | 2025-11-03 | 24.86 | 115000 | 117206.91 |