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 | 15.09 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 16.6 | 2000 | 2100.07 |
| 3 | 2016-02-01 | 46.6 | 3000 | 6895.37 |
| 4 | 2016-03-01 | 53.99 | 4000 | 8988.86 |
| 5 | 2016-04-01 | 73.15 | 5000 | 13178.83 |
| 6 | 2016-05-03 | 93.98 | 6000 | 17931.60 |
| 7 | 2016-06-01 | 89.38 | 7000 | 18053.91 |
| 8 | 2016-07-01 | 103.87 | 8000 | 21980.75 |
| 9 | 2016-08-01 | 82.73 | 9000 | 18507.15 |
| 10 | 2016-09-01 | 82.56 | 10000 | 19469.12 |
| 11 | 2016-10-10 | 79.52 | 11000 | 19752.23 |
| 12 | 2016-11-01 | 80.07 | 12000 | 20888.85 |
| 13 | 2016-12-01 | 112.47 | 13000 | 30341.44 |
| 14 | 2017-01-03 | 75.53 | 14000 | 21376.00 |
| 15 | 2017-02-03 | 63.91 | 15000 | 19087.38 |
| 16 | 2017-03-01 | 69.35 | 16000 | 21712.10 |
| 17 | 2017-04-05 | 69.88 | 17000 | 22878.03 |
| 18 | 2017-05-02 | 62.53 | 18000 | 21471.71 |
| 19 | 2017-06-01 | 59.23 | 19000 | 21338.55 |
| 20 | 2017-07-03 | 61.92 | 20000 | 23307.66 |
| 21 | 2017-08-01 | 54.34 | 21000 | 21454.43 |
| 22 | 2017-09-01 | 56.12 | 22000 | 23157.21 |
| 23 | 2017-10-09 | 55.45 | 23000 | 23880.74 |
| 24 | 2017-11-01 | 49.03 | 24000 | 22115.83 |
| 25 | 2017-12-01 | 37.13 | 25000 | 17748.13 |
| 26 | 2018-01-02 | 32.95 | 26000 | 16750.09 |
| 27 | 2018-02-01 | 30.04 | 27000 | 16270.80 |
| 28 | 2018-03-01 | 28.31 | 28000 | 16333.76 |
| 29 | 2018-07-20 | 35.85 | 29000 | 21684.05 |
| 30 | 2018-08-01 | 27.91 | 30000 | 17881.50 |
| 31 | 2018-09-03 | 25.23 | 31000 | 17164.47 |
| 32 | 2018-10-08 | 26.22 | 32000 | 18837.98 |
| 33 | 2018-11-01 | 26.1 | 33000 | 19751.77 |
| 34 | 2018-12-03 | 26.94 | 34000 | 21387.46 |
| 35 | 2019-01-02 | 29.61 | 35000 | 24507.15 |
| 36 | 2019-02-01 | 27 | 36000 | 23346.94 |
| 37 | 2019-03-01 | 30.34 | 37000 | 27235.05 |
| 38 | 2019-04-01 | 34.3 | 38000 | 31789.79 |
| 39 | 2019-05-06 | 26.19 | 39000 | 25273.31 |
| 40 | 2019-06-03 | 27.05 | 40000 | 27103.21 |
| 41 | 2019-07-01 | 26.67 | 41000 | 27722.46 |
| 42 | 2019-08-01 | 24.26 | 42000 | 26217.36 |
| 43 | 2019-09-02 | 25.77 | 43000 | 28849.19 |
| 44 | 2019-10-08 | 25.18 | 44000 | 29188.69 |
| 45 | 2019-11-01 | 24.42 | 45000 | 29307.70 |
| 46 | 2019-12-02 | 22.86 | 46000 | 28435.46 |
| 47 | 2020-01-02 | 24.67 | 47000 | 31686.91 |
| 48 | 2020-02-03 | 21.63 | 48000 | 28782.24 |
| 49 | 2020-03-02 | 23.45 | 49000 | 32204.05 |
| 50 | 2020-04-01 | 24.58 | 50000 | 34755.89 |
| 51 | 2020-05-06 | 21.81 | 51000 | 31839.13 |
| 52 | 2020-06-01 | 22.66 | 52000 | 34080.00 |
| 53 | 2020-07-01 | 21.42 | 53000 | 33215.07 |
| 54 | 2020-08-03 | 24.84 | 54000 | 39518.32 |
| 55 | 2020-09-01 | 30.04 | 55000 | 48791.07 |
| 56 | 2020-10-09 | 28.94 | 56000 | 48004.45 |
| 57 | 2020-11-02 | 40.53 | 57000 | 68229.45 |
| 58 | 2020-12-01 | 37.26 | 58000 | 63724.63 |
| 59 | 2021-01-04 | 29.7 | 59000 | 51795.00 |
| 60 | 2021-02-01 | 23.32 | 60000 | 41668.67 |
| 61 | 2021-03-01 | 24.85 | 61000 | 45402.50 |
| 62 | 2021-04-01 | 24.12 | 62000 | 45068.75 |
| 63 | 2021-05-06 | 22.01 | 63000 | 42126.16 |
| 64 | 2021-06-01 | 23.83 | 64000 | 46609.56 |
| 65 | 2021-07-01 | 25.22 | 65000 | 50328.29 |
| 66 | 2021-08-02 | 30.39 | 66000 | 61645.39 |
| 67 | 2021-09-01 | 30.73 | 67000 | 63335.07 |
| 68 | 2021-10-08 | 35.57 | 68000 | 74310.40 |
| 69 | 2021-11-01 | 34.76 | 69000 | 73618.20 |
| 70 | 2021-12-01 | 47.65 | 70000 | 101917.94 |
| 71 | 2022-01-04 | 36.62 | 71000 | 79326.02 |
| 72 | 2022-02-07 | 30.35 | 72000 | 66743.98 |
| 73 | 2022-03-01 | 30.46 | 73000 | 67985.89 |
| 74 | 2022-04-01 | 25.78 | 74000 | 58540.26 |
| 75 | 2022-05-05 | 21.73 | 75000 | 50343.67 |
| 76 | 2022-06-01 | 26.54 | 76000 | 62487.39 |
| 77 | 2022-07-01 | 26.99 | 77000 | 64546.90 |
| 78 | 2022-08-01 | 29.08 | 78000 | 70545.16 |
| 79 | 2022-09-01 | 24.85 | 79000 | 61283.60 |
| 80 | 2022-10-10 | 21.03 | 80000 | 52862.94 |
| 81 | 2022-11-01 | 30.55 | 81000 | 77793.29 |
| 82 | 2022-12-01 | 27.06 | 82000 | 69906.27 |
| 83 | 2023-01-03 | 26.12 | 83000 | 68477.89 |
| 84 | 2023-02-01 | 32.35 | 84000 | 85810.86 |
| 85 | 2023-03-01 | 46.66 | 85000 | 124769.24 |
| 86 | 2023-04-03 | 40.07 | 86000 | 108147.52 |
| 87 | 2023-05-04 | 49.94 | 87000 | 135786.30 |
| 88 | 2023-06-01 | 55.75 | 88000 | 152583.63 |
| 89 | 2023-07-03 | 55.21 | 89000 | 152105.69 |
| 90 | 2023-08-01 | 48.7 | 90000 | 135170.39 |
| 91 | 2023-09-01 | 47.85 | 91000 | 133811.15 |
| 92 | 2023-10-09 | 44.61 | 92000 | 125750.58 |
| 93 | 2023-11-01 | 41.62 | 93000 | 118322.11 |
| 94 | 2023-12-01 | 44.84 | 94000 | 128476.29 |
| 95 | 2024-01-02 | 41.23 | 95000 | 119132.86 |
| 96 | 2024-02-01 | 30.75 | 96000 | 89851.21 |
| 97 | 2024-03-01 | 35.93 | 97000 | 105987.13 |
| 98 | 2024-04-01 | 35.14 | 98000 | 104656.77 |
| 99 | 2024-05-06 | 34.04 | 99000 | 102380.66 |
| 100 | 2024-06-03 | 29.65 | 100000 | 90177.04 |
| 101 | 2024-07-01 | 26.21 | 101000 | 80714.68 |
| 102 | 2024-08-01 | 27.51 | 102000 | 85718.08 |
| 103 | 2024-09-02 | 25.35 | 103000 | 79987.76 |
| 104 | 2024-10-08 | 34.8 | 104000 | 110805.68 |
| 105 | 2024-11-01 | 27.33 | 105000 | 88020.67 |
| 106 | 2024-12-02 | 31 | 106000 | 100840.50 |
| 107 | 2025-01-02 | 28.32 | 107000 | 93122.67 |
| 108 | 2025-02-05 | 29.49 | 108000 | 97969.90 |
| 109 | 2025-03-03 | 37.1 | 109000 | 124251.39 |
| 110 | 2025-04-01 | 33.63 | 110000 | 113630.03 |
| 111 | 2025-05-06 | 34.49 | 111000 | 117535.82 |
| 112 | 2025-06-03 | 33.29 | 112000 | 114446.44 |
| 113 | 2025-07-01 | 34.94 | 113000 | 121118.91 |
| 114 | 2025-08-01 | 38.45 | 114000 | 134286.26 |
| 115 | 2025-09-01 | 71.28 | 115000 | 249944.73 |
| 116 | 2025-10-09 | 57.42 | 116000 | 202344.37 |
| 117 | 2025-11-03 | 63.07 | 117000 | 223254.60 |