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 | 2015-02-26 | 13.22 | 1000 | 1000.00 |
| 2 | 2015-03-02 | 15.99 | 2000 | 2209.53 |
| 3 | 2015-04-01 | 26.36 | 3000 | 4642.48 |
| 4 | 2015-05-04 | 30.87 | 4000 | 6436.77 |
| 5 | 2015-06-01 | 42.44 | 5000 | 9849.26 |
| 6 | 2015-07-01 | 27.31 | 6000 | 7337.97 |
| 7 | 2015-08-03 | 21.31 | 7000 | 6725.82 |
| 8 | 2015-09-01 | 16.24 | 8000 | 6125.63 |
| 9 | 2015-10-08 | 16.46 | 9000 | 7208.62 |
| 10 | 2015-11-02 | 18.13 | 10000 | 8939.99 |
| 11 | 2015-12-01 | 24.91 | 11000 | 13283.24 |
| 12 | 2016-01-04 | 27.13 | 12000 | 15467.05 |
| 13 | 2016-02-01 | 21.58 | 13000 | 13302.95 |
| 14 | 2016-03-01 | 20.32 | 14000 | 13526.22 |
| 15 | 2016-04-01 | 26.3 | 15000 | 18506.87 |
| 16 | 2016-05-03 | 25.35 | 16000 | 18838.38 |
| 17 | 2016-06-01 | 24.01 | 17000 | 18842.58 |
| 18 | 2016-07-01 | 24.48 | 18000 | 20211.43 |
| 19 | 2016-08-01 | 22.27 | 19000 | 19386.78 |
| 20 | 2016-09-01 | 23.23 | 20000 | 21222.50 |
| 21 | 2016-10-10 | 22.64 | 21000 | 21683.48 |
| 22 | 2016-11-01 | 23.54 | 22000 | 23545.46 |
| 23 | 2016-12-01 | 23.66 | 23000 | 24665.49 |
| 24 | 2017-01-03 | 20.63 | 24000 | 22506.72 |
| 25 | 2017-02-03 | 19.55 | 25000 | 22328.47 |
| 26 | 2017-03-01 | 19.95 | 26000 | 23785.32 |
| 27 | 2017-04-05 | 19.13 | 27000 | 23807.68 |
| 28 | 2017-05-02 | 17.62 | 28000 | 22928.45 |
| 29 | 2017-06-01 | 17.59 | 29000 | 23889.41 |
| 30 | 2017-07-03 | 17.79 | 30000 | 25161.04 |
| 31 | 2017-08-01 | 18.75 | 31000 | 27518.80 |
| 32 | 2017-09-01 | 19.69 | 32000 | 29898.41 |
| 33 | 2017-10-09 | 18.93 | 33000 | 29744.38 |
| 34 | 2017-11-01 | 17.29 | 34000 | 28167.48 |
| 35 | 2017-12-01 | 16.97 | 35000 | 28646.16 |
| 36 | 2018-01-02 | 15.08 | 36000 | 26455.75 |
| 37 | 2018-02-01 | 15.34 | 37000 | 27911.89 |
| 38 | 2018-03-01 | 14.38 | 38000 | 27165.12 |
| 39 | 2018-04-02 | 14.77 | 39000 | 28901.86 |
| 40 | 2018-05-02 | 14.22 | 40000 | 28825.63 |
| 41 | 2018-06-01 | 14.93 | 41000 | 31264.88 |
| 42 | 2018-07-02 | 13.29 | 42000 | 28830.56 |
| 43 | 2018-08-01 | 12.95 | 43000 | 29092.98 |
| 44 | 2018-09-03 | 10.85 | 44000 | 25375.20 |
| 45 | 2018-10-08 | 10.49 | 45000 | 25533.26 |
| 46 | 2018-11-01 | 10.75 | 46000 | 27166.12 |
| 47 | 2018-12-03 | 11.42 | 47000 | 29859.26 |
| 48 | 2019-01-02 | 10.19 | 48000 | 27643.24 |
| 49 | 2019-02-01 | 10.45 | 49000 | 29348.57 |
| 50 | 2019-03-01 | 14.2 | 50000 | 40880.35 |
| 51 | 2019-04-01 | 14.63 | 51000 | 43118.28 |
| 52 | 2019-05-06 | 12.64 | 52000 | 38253.25 |
| 53 | 2019-06-03 | 12.39 | 53000 | 38496.66 |
| 54 | 2019-07-01 | 12.88 | 54000 | 41019.12 |
| 55 | 2019-08-01 | 12 | 55000 | 39216.57 |
| 56 | 2019-09-02 | 11.75 | 56000 | 39399.56 |
| 57 | 2019-10-08 | 11.61 | 57000 | 39930.12 |
| 58 | 2019-11-01 | 11.89 | 58000 | 41893.12 |
| 59 | 2019-12-02 | 11.7 | 59000 | 42223.68 |
| 60 | 2020-01-02 | 13.9 | 60000 | 51163.17 |
| 61 | 2020-02-03 | 11.86 | 61000 | 44654.33 |
| 62 | 2020-03-02 | 13.46 | 62000 | 51678.53 |
| 63 | 2020-04-01 | 11.67 | 63000 | 45805.97 |
| 64 | 2020-05-06 | 11.65 | 64000 | 46727.47 |
| 65 | 2020-06-01 | 11.67 | 65000 | 47807.69 |
| 66 | 2020-07-01 | 11.97 | 66000 | 50036.68 |
| 67 | 2020-08-03 | 14.99 | 67000 | 63660.80 |
| 68 | 2020-09-01 | 14.41 | 68000 | 62197.61 |
| 69 | 2020-10-09 | 14.05 | 69000 | 61643.75 |
| 70 | 2020-11-02 | 13.11 | 70000 | 58519.54 |
| 71 | 2020-12-01 | 14.46 | 71000 | 65545.58 |
| 72 | 2021-01-04 | 14.35 | 72000 | 66046.96 |
| 73 | 2021-02-01 | 12.07 | 73000 | 56553.09 |
| 74 | 2021-03-01 | 12.52 | 74000 | 59661.53 |
| 75 | 2021-04-01 | 12.04 | 75000 | 58374.19 |
| 76 | 2021-05-06 | 11.31 | 76000 | 55834.89 |
| 77 | 2021-06-01 | 12.2 | 77000 | 61228.62 |
| 78 | 2021-07-01 | 11.56 | 78000 | 59016.62 |
| 79 | 2021-08-02 | 11.62 | 79000 | 60322.94 |
| 80 | 2021-09-01 | 12.49 | 80000 | 65839.37 |
| 81 | 2021-10-08 | 12.78 | 81000 | 68368.07 |
| 82 | 2021-11-01 | 12.5 | 82000 | 67870.18 |
| 83 | 2021-12-01 | 13.28 | 83000 | 73105.28 |
| 84 | 2022-01-04 | 12.72 | 84000 | 71022.52 |
| 85 | 2022-02-07 | 11.84 | 85000 | 67109.01 |
| 86 | 2022-03-01 | 11.49 | 86000 | 66125.22 |
| 87 | 2022-04-01 | 11 | 87000 | 64305.26 |
| 88 | 2022-05-05 | 9.3 | 88000 | 55367.17 |
| 89 | 2022-06-01 | 9.27 | 89000 | 56188.57 |
| 90 | 2022-07-01 | 9.85 | 90000 | 60704.14 |
| 91 | 2022-08-01 | 9.54 | 91000 | 59793.66 |
| 92 | 2022-09-01 | 9.47 | 92000 | 60354.92 |
| 93 | 2022-10-10 | 8.7 | 93000 | 56447.50 |
| 94 | 2022-11-01 | 9.37 | 94000 | 61794.60 |
| 95 | 2022-12-01 | 9.6 | 95000 | 64311.44 |
| 96 | 2023-01-03 | 9.14 | 96000 | 62229.85 |
| 97 | 2023-02-01 | 9.94 | 97000 | 68676.66 |
| 98 | 2023-03-01 | 9.98 | 98000 | 69953.03 |
| 99 | 2023-04-03 | 9.74 | 99000 | 69270.79 |
| 100 | 2023-05-04 | 9.89 | 100000 | 71337.59 |
| 101 | 2023-06-01 | 9.58 | 101000 | 70101.53 |
| 102 | 2023-07-03 | 9.49 | 102000 | 70442.95 |
| 103 | 2023-08-01 | 10.56 | 103000 | 79385.41 |
| 104 | 2023-09-01 | 9.74 | 104000 | 74221.02 |
| 105 | 2023-10-09 | 9.43 | 105000 | 72858.75 |
| 106 | 2023-11-01 | 9.57 | 106000 | 74940.42 |
| 107 | 2023-12-01 | 10.07 | 107000 | 79855.81 |
| 108 | 2024-01-02 | 9.58 | 108000 | 76970.07 |
| 109 | 2024-02-01 | 9.24 | 109000 | 75238.36 |
| 110 | 2024-03-01 | 9.97 | 110000 | 82182.51 |
| 111 | 2024-04-01 | 9.55 | 111000 | 79720.46 |
| 112 | 2024-05-06 | 10.24 | 112000 | 86480.37 |
| 113 | 2024-06-03 | 9.73 | 113000 | 83173.24 |
| 114 | 2024-07-01 | 9.41 | 114000 | 81437.84 |
| 115 | 2024-08-01 | 10.27 | 115000 | 89880.62 |
| 116 | 2024-09-02 | 9.45 | 116000 | 83704.17 |
| 117 | 2024-10-08 | 13.59 | 117000 | 121374.57 |
| 118 | 2024-11-01 | 12.97 | 118000 | 116837.25 |
| 119 | 2024-12-02 | 13.17 | 119000 | 119638.90 |
| 120 | 2025-01-02 | 11.95 | 120000 | 109556.18 |
| 121 | 2025-02-05 | 12.2 | 121000 | 112848.15 |
| 122 | 2025-03-03 | 13.21 | 122000 | 123190.50 |
| 123 | 2025-04-01 | 13.14 | 123000 | 123537.71 |
| 124 | 2025-05-06 | 11.98 | 124000 | 113631.79 |
| 125 | 2025-06-03 | 11.96 | 125000 | 114442.09 |
| 126 | 2025-07-01 | 12.77 | 126000 | 123192.77 |
| 127 | 2025-08-01 | 12.74 | 127000 | 123903.36 |
| 128 | 2025-09-01 | 13.85 | 128000 | 135698.70 |
| 129 | 2025-10-09 | 13.4 | 129000 | 132289.72 |
| 130 | 2025-11-03 | 14.54 | 130000 | 144544.22 |