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 | 2015-12-04 | 29.35 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 18.29 | 2000 | 1623.17 |
| 3 | 2016-02-01 | 12.24 | 3000 | 2086.25 |
| 4 | 2016-03-09 | 13.86 | 4000 | 3362.38 |
| 5 | 2016-04-01 | 13.61 | 5000 | 4301.73 |
| 6 | 2016-05-03 | 13.43 | 6000 | 5244.83 |
| 7 | 2016-06-01 | 12.13 | 7000 | 5737.14 |
| 8 | 2016-07-01 | 13.36 | 8000 | 7318.90 |
| 9 | 2016-08-01 | 14.03 | 9000 | 8685.94 |
| 10 | 2016-09-01 | 15.66 | 10000 | 10695.07 |
| 11 | 2016-10-10 | 15.27 | 11000 | 11428.72 |
| 12 | 2016-11-01 | 14.76 | 12000 | 12047.01 |
| 13 | 2016-12-01 | 15.51 | 13000 | 13659.15 |
| 14 | 2017-01-03 | 15.55 | 14000 | 14694.38 |
| 15 | 2017-02-03 | 16.55 | 15000 | 16639.36 |
| 16 | 2017-03-01 | 19.4 | 16000 | 20504.75 |
| 17 | 2017-04-05 | 20.66 | 17000 | 22836.50 |
| 18 | 2017-05-02 | 20.3 | 18000 | 23438.57 |
| 19 | 2017-06-01 | 23.17 | 19000 | 27752.30 |
| 20 | 2017-07-03 | 24.54 | 20000 | 30393.24 |
| 21 | 2017-08-01 | 22.9 | 21000 | 29362.07 |
| 22 | 2017-09-01 | 23.56 | 22000 | 31208.32 |
| 23 | 2017-10-09 | 23.91 | 23000 | 32671.94 |
| 24 | 2017-11-01 | 28.7 | 24000 | 40217.26 |
| 25 | 2017-12-01 | 33.06 | 25000 | 47326.92 |
| 26 | 2018-01-02 | 38.26 | 26000 | 55770.96 |
| 27 | 2018-02-01 | 53.28 | 27000 | 78665.36 |
| 28 | 2018-03-01 | 44.98 | 28000 | 67410.81 |
| 29 | 2018-04-02 | 46.77 | 29000 | 71093.45 |
| 30 | 2018-05-02 | 42.58 | 30000 | 65724.38 |
| 31 | 2018-06-01 | 39.56 | 31000 | 62062.86 |
| 32 | 2018-07-02 | 40.17 | 32000 | 64019.84 |
| 33 | 2018-08-01 | 36.5 | 33000 | 59170.88 |
| 34 | 2018-09-03 | 35.65 | 34000 | 58792.93 |
| 35 | 2018-10-08 | 33.58 | 35000 | 56379.14 |
| 36 | 2018-11-01 | 34.31 | 36000 | 58604.78 |
| 37 | 2018-12-03 | 36.38 | 37000 | 63140.54 |
| 38 | 2019-01-02 | 33 | 38000 | 58274.26 |
| 39 | 2019-02-01 | 39.78 | 39000 | 71246.98 |
| 40 | 2019-03-01 | 45.39 | 40000 | 82294.63 |
| 41 | 2019-04-01 | 60.31 | 41000 | 110345.43 |
| 42 | 2019-05-06 | 50.34 | 42000 | 93103.94 |
| 43 | 2019-06-03 | 51.77 | 43000 | 96748.73 |
| 44 | 2019-07-01 | 56.97 | 44000 | 107466.59 |
| 45 | 2019-08-01 | 37.37 | 45000 | 71493.70 |
| 46 | 2019-09-02 | 36.05 | 46000 | 69968.37 |
| 47 | 2019-10-08 | 40.85 | 47000 | 80284.55 |
| 48 | 2019-11-01 | 46.62 | 48000 | 92624.62 |
| 49 | 2019-12-02 | 47.74 | 49000 | 95849.83 |
| 50 | 2020-01-02 | 54.08 | 50000 | 109578.95 |
| 51 | 2020-02-03 | 43.32 | 51000 | 88776.63 |
| 52 | 2020-03-02 | 47.32 | 52000 | 97973.92 |
| 53 | 2020-04-01 | 43.79 | 53000 | 91665.21 |
| 54 | 2020-05-06 | 44.35 | 54000 | 93837.45 |
| 55 | 2020-06-01 | 45.39 | 55000 | 97037.93 |
| 56 | 2020-07-01 | 46.67 | 56000 | 100774.40 |
| 57 | 2020-08-03 | 50.42 | 57000 | 109871.77 |
| 58 | 2020-09-01 | 51.59 | 58000 | 113421.35 |
| 59 | 2020-10-09 | 50.73 | 59000 | 112530.63 |
| 60 | 2020-11-02 | 48.68 | 60000 | 108983.26 |
| 61 | 2020-12-01 | 52.17 | 61000 | 117796.57 |
| 62 | 2021-01-04 | 49.42 | 62000 | 112587.24 |
| 63 | 2021-02-01 | 63.73 | 63000 | 146187.87 |
| 64 | 2021-03-01 | 70.44 | 64000 | 162579.69 |
| 65 | 2021-04-01 | 67.55 | 65000 | 156909.40 |
| 66 | 2021-05-06 | 63.41 | 66000 | 148292.75 |
| 67 | 2021-06-01 | 69.37 | 67000 | 163231.00 |
| 68 | 2021-07-01 | 63.02 | 68000 | 149289.14 |
| 69 | 2021-08-02 | 50.86 | 69000 | 121483.11 |
| 70 | 2021-09-01 | 54.66 | 70000 | 131559.71 |
| 71 | 2021-10-08 | 54.89 | 71000 | 133113.29 |
| 72 | 2021-11-01 | 51.13 | 72000 | 124994.95 |
| 73 | 2021-12-01 | 49.2 | 73000 | 121276.77 |
| 74 | 2022-01-04 | 46.58 | 74000 | 115818.54 |
| 75 | 2022-02-07 | 53.11 | 75000 | 133055.02 |
| 76 | 2022-03-01 | 47.94 | 76000 | 121102.76 |
| 77 | 2022-04-01 | 51.85 | 77000 | 131979.93 |
| 78 | 2022-05-05 | 43.1 | 78000 | 110707.52 |
| 79 | 2022-06-01 | 40.43 | 79000 | 104849.31 |
| 80 | 2022-07-01 | 40.73 | 80000 | 106627.31 |
| 81 | 2022-08-01 | 35.03 | 81000 | 92705.25 |
| 82 | 2022-09-01 | 35.4 | 82000 | 94684.44 |
| 83 | 2022-10-10 | 30.87 | 83000 | 83568.04 |
| 84 | 2022-11-01 | 26.49 | 84000 | 72710.96 |
| 85 | 2022-12-01 | 37.08 | 85000 | 102778.88 |
| 86 | 2023-01-03 | 34.68 | 86000 | 97126.52 |
| 87 | 2023-02-01 | 35.59 | 87000 | 100675.11 |
| 88 | 2023-03-01 | 33.75 | 88000 | 96470.22 |
| 89 | 2023-04-03 | 30 | 89000 | 86751.30 |
| 90 | 2023-05-04 | 28.18 | 90000 | 82488.39 |
| 91 | 2023-06-01 | 26.45 | 91000 | 78424.34 |
| 92 | 2023-07-03 | 27.08 | 92000 | 81292.29 |
| 93 | 2023-08-01 | 29.37 | 93000 | 89166.72 |
| 94 | 2023-09-01 | 27.68 | 94000 | 85035.91 |
| 95 | 2023-10-09 | 24.73 | 95000 | 76973.20 |
| 96 | 2023-11-01 | 23.81 | 96000 | 75109.66 |
| 97 | 2023-12-01 | 25.06 | 97000 | 80052.84 |
| 98 | 2024-01-02 | 22.86 | 98000 | 74025.05 |
| 99 | 2024-02-01 | 20.95 | 99000 | 68840.11 |
| 100 | 2024-03-01 | 21.87 | 100000 | 72863.16 |
| 101 | 2024-04-01 | 20.9 | 101000 | 70631.46 |
| 102 | 2024-05-06 | 21.06 | 102000 | 72172.18 |
| 103 | 2024-06-03 | 22.21 | 103000 | 77113.20 |
| 104 | 2024-07-01 | 20.9 | 104000 | 73564.88 |
| 105 | 2024-08-01 | 20.61 | 105000 | 73544.12 |
| 106 | 2024-09-02 | 21.7 | 106000 | 78433.65 |
| 107 | 2024-10-08 | 27.45 | 107000 | 100216.75 |
| 108 | 2024-11-01 | 27.67 | 108000 | 102019.95 |
| 109 | 2024-12-02 | 26.46 | 109000 | 98558.65 |
| 110 | 2025-01-02 | 23.82 | 110000 | 89725.13 |
| 111 | 2025-02-05 | 22.78 | 111000 | 86807.66 |
| 112 | 2025-03-03 | 25.78 | 112000 | 99239.75 |
| 113 | 2025-04-01 | 24.55 | 113000 | 95504.88 |
| 114 | 2025-05-06 | 25.69 | 114000 | 100939.73 |
| 115 | 2025-06-03 | 24.67 | 115000 | 97932.01 |
| 116 | 2025-07-01 | 26.1 | 116000 | 104608.65 |
| 117 | 2025-08-01 | 27.2 | 117000 | 110017.44 |
| 118 | 2025-09-01 | 27.53 | 118000 | 112352.21 |
| 119 | 2025-10-09 | 28.33 | 119000 | 116617.08 |
| 120 | 2025-11-03 | 26.6 | 120000 | 110495.74 |
| 121 | 2025-12-01 | 28.12 | 121000 | 117809.78 |
| 122 | 2026-01-16 | 27.21 | 122000 | 114997.30 |