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 | 2015-03-03 | 15.26 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 25.06 | 2000 | 2642.20 |
| 3 | 2015-05-04 | 27.29 | 3000 | 3877.32 |
| 4 | 2015-06-01 | 51.2 | 4000 | 8274.42 |
| 5 | 2015-07-01 | 29.28 | 5000 | 5731.93 |
| 6 | 2015-08-03 | 32 | 6000 | 7264.41 |
| 7 | 2015-09-01 | 18.68 | 7000 | 5240.60 |
| 8 | 2015-10-08 | 23.16 | 8000 | 7497.44 |
| 9 | 2015-11-02 | 28.34 | 9000 | 10174.33 |
| 10 | 2015-12-01 | 33.06 | 10000 | 12868.86 |
| 11 | 2016-01-04 | 30.77 | 11000 | 12977.46 |
| 12 | 2016-02-01 | 22.09 | 12000 | 10316.61 |
| 13 | 2016-03-01 | 20.92 | 13000 | 10770.19 |
| 14 | 2016-04-01 | 27.18 | 14000 | 14993.01 |
| 15 | 2016-05-03 | 26.07 | 15000 | 15380.71 |
| 16 | 2016-06-01 | 25.55 | 16000 | 16073.92 |
| 17 | 2016-07-01 | 26.84 | 17000 | 17885.48 |
| 18 | 2016-08-01 | 25.74 | 18000 | 18152.47 |
| 19 | 2016-09-01 | 26.38 | 19000 | 19603.81 |
| 20 | 2016-10-10 | 26.22 | 20000 | 20484.91 |
| 21 | 2016-11-01 | 26.38 | 21000 | 21609.92 |
| 22 | 2016-12-01 | 27.56 | 22000 | 23576.55 |
| 23 | 2017-01-03 | 25.48 | 23000 | 22797.18 |
| 24 | 2017-02-03 | 23.66 | 24000 | 22168.81 |
| 25 | 2017-03-01 | 24.34 | 25000 | 23805.96 |
| 26 | 2017-04-05 | 24.8 | 26000 | 25255.86 |
| 27 | 2017-05-02 | 21.6 | 27000 | 22997.04 |
| 28 | 2017-06-01 | 18.86 | 28000 | 21079.83 |
| 29 | 2017-07-03 | 21.42 | 29000 | 24941.14 |
| 30 | 2017-08-01 | 20.78 | 30000 | 25195.93 |
| 31 | 2017-09-01 | 21.64 | 31000 | 27238.69 |
| 32 | 2017-10-09 | 21.98 | 32000 | 28666.65 |
| 33 | 2017-11-01 | 20.32 | 33000 | 27501.66 |
| 34 | 2017-12-01 | 18.2 | 34000 | 25632.39 |
| 35 | 2018-01-02 | 17.14 | 35000 | 25139.51 |
| 36 | 2018-02-01 | 15.94 | 36000 | 24379.45 |
| 37 | 2018-03-01 | 15.74 | 37000 | 25073.56 |
| 38 | 2018-04-02 | 16.68 | 38000 | 27570.97 |
| 39 | 2018-05-02 | 17.24 | 39000 | 29496.61 |
| 40 | 2018-06-01 | 15.98 | 40000 | 28340.83 |
| 41 | 2018-07-02 | 14.8 | 41000 | 27248.08 |
| 42 | 2018-08-01 | 14.72 | 42000 | 28100.79 |
| 43 | 2018-09-03 | 13.56 | 43000 | 26886.32 |
| 44 | 2018-10-08 | 12.82 | 44000 | 26419.08 |
| 45 | 2018-11-01 | 13.56 | 45000 | 28944.05 |
| 46 | 2018-12-03 | 13.66 | 46000 | 30157.50 |
| 47 | 2019-01-02 | 12.66 | 47000 | 28949.78 |
| 48 | 2019-02-01 | 12.52 | 48000 | 29629.64 |
| 49 | 2019-03-01 | 15.26 | 49000 | 37114.08 |
| 50 | 2019-04-01 | 16.54 | 50000 | 41227.18 |
| 51 | 2019-05-06 | 13.92 | 51000 | 35696.64 |
| 52 | 2019-06-03 | 14.46 | 52000 | 38081.42 |
| 53 | 2019-07-01 | 15.36 | 53000 | 41451.63 |
| 54 | 2019-08-01 | 13.72 | 54000 | 38025.81 |
| 55 | 2019-09-02 | 13.78 | 55000 | 39192.10 |
| 56 | 2019-10-08 | 14.52 | 56000 | 42296.76 |
| 57 | 2019-11-01 | 13.28 | 57000 | 39684.64 |
| 58 | 2019-12-02 | 12.76 | 58000 | 39130.72 |
| 59 | 2020-01-02 | 13.94 | 59000 | 43749.39 |
| 60 | 2020-02-03 | 11.7 | 60000 | 37719.36 |
| 61 | 2020-03-02 | 12.54 | 61000 | 41427.42 |
| 62 | 2020-04-01 | 12.54 | 62000 | 42427.42 |
| 63 | 2020-05-06 | 12.8 | 63000 | 44307.09 |
| 64 | 2020-06-01 | 13.94 | 64000 | 49253.19 |
| 65 | 2020-07-01 | 12.94 | 65000 | 46719.97 |
| 66 | 2020-08-03 | 16.14 | 66000 | 59273.59 |
| 67 | 2020-09-01 | 15.46 | 67000 | 57776.31 |
| 68 | 2020-10-09 | 15.5 | 68000 | 58925.80 |
| 69 | 2020-11-02 | 15.68 | 69000 | 60610.10 |
| 70 | 2020-12-01 | 14.76 | 70000 | 58053.90 |
| 71 | 2021-01-04 | 13.36 | 71000 | 53547.43 |
| 72 | 2021-02-01 | 12.56 | 72000 | 51341.00 |
| 73 | 2021-03-01 | 12.92 | 73000 | 53812.55 |
| 74 | 2021-04-01 | 12.74 | 74000 | 54062.84 |
| 75 | 2021-05-06 | 13.36 | 75000 | 57693.84 |
| 76 | 2021-06-01 | 13.56 | 76000 | 59557.52 |
| 77 | 2021-07-01 | 14.34 | 77000 | 63983.40 |
| 78 | 2021-08-02 | 17.14 | 78000 | 77476.67 |
| 79 | 2021-09-01 | 18.2 | 79000 | 83268.11 |
| 80 | 2021-10-08 | 15.8 | 80000 | 73287.70 |
| 81 | 2021-11-01 | 15.3 | 81000 | 71968.47 |
| 82 | 2021-12-01 | 17.56 | 82000 | 83599.11 |
| 83 | 2022-01-04 | 16.68 | 83000 | 80409.63 |
| 84 | 2022-02-07 | 14.62 | 84000 | 71478.94 |
| 85 | 2022-03-01 | 15.32 | 85000 | 75901.33 |
| 86 | 2022-04-01 | 14.06 | 86000 | 70658.79 |
| 87 | 2022-05-05 | 11.78 | 87000 | 60200.61 |
| 88 | 2022-06-01 | 13.22 | 88000 | 68559.60 |
| 89 | 2022-07-01 | 16 | 89000 | 83976.82 |
| 90 | 2022-08-01 | 21.28 | 90000 | 112689.17 |
| 91 | 2022-09-01 | 16.8 | 91000 | 89965.13 |
| 92 | 2022-10-10 | 14.54 | 92000 | 78862.68 |
| 93 | 2022-11-01 | 15.96 | 93000 | 87564.54 |
| 94 | 2022-12-01 | 15.38 | 94000 | 85382.37 |
| 95 | 2023-01-03 | 14.88 | 95000 | 83606.61 |
| 96 | 2023-02-01 | 16.68 | 96000 | 94720.31 |
| 97 | 2023-03-01 | 17.52 | 97000 | 100490.40 |
| 98 | 2023-04-03 | 17.1 | 98000 | 99081.38 |
| 99 | 2023-05-04 | 17.28 | 99000 | 101124.34 |
| 100 | 2023-06-01 | 18.1 | 100000 | 106923.07 |
| 101 | 2023-07-03 | 21.56 | 101000 | 128362.51 |
| 102 | 2023-08-01 | 19.52 | 102000 | 117216.89 |
| 103 | 2023-09-01 | 18.94 | 103000 | 114734.01 |
| 104 | 2023-10-09 | 18.84 | 104000 | 115128.23 |
| 105 | 2023-11-01 | 20.02 | 105000 | 123339.03 |
| 106 | 2023-12-01 | 22.36 | 106000 | 138755.27 |
| 107 | 2024-01-02 | 21.56 | 107000 | 134790.86 |
| 108 | 2024-02-01 | 15.12 | 108000 | 95528.66 |
| 109 | 2024-03-01 | 17.64 | 109000 | 112450.10 |
| 110 | 2024-04-01 | 18.06 | 110000 | 116127.48 |
| 111 | 2024-05-06 | 17.8 | 111000 | 115455.66 |
| 112 | 2024-06-03 | 17.08 | 112000 | 111785.54 |
| 113 | 2024-07-01 | 16.82 | 113000 | 111083.89 |
| 114 | 2024-08-01 | 16.02 | 114000 | 106800.47 |
| 115 | 2024-09-02 | 15.1 | 115000 | 101667.11 |
| 116 | 2024-10-08 | 18.64 | 116000 | 126501.65 |
| 117 | 2024-11-01 | 17.6 | 117000 | 120443.62 |
| 118 | 2024-12-02 | 24.12 | 118000 | 166062.51 |
| 119 | 2025-01-02 | 21.14 | 119000 | 146545.66 |
| 120 | 2025-02-05 | 25.16 | 120000 | 175412.91 |
| 121 | 2025-03-03 | 27.68 | 121000 | 193982.09 |
| 122 | 2025-04-01 | 32.12 | 122000 | 226097.71 |
| 123 | 2025-05-06 | 27.6 | 123000 | 195280.72 |
| 124 | 2025-06-03 | 27.5 | 124000 | 195573.18 |
| 125 | 2025-07-01 | 27.62 | 125000 | 197426.59 |
| 126 | 2025-08-01 | 26.34 | 126000 | 189277.21 |
| 127 | 2025-09-01 | 26.4 | 127000 | 190708.36 |
| 128 | 2025-10-09 | 26.44 | 128000 | 191997.31 |
| 129 | 2025-11-03 | 27 | 129000 | 197063.82 |
| 130 | 2025-12-01 | 24.34 | 130000 | 178649.39 |
| 131 | 2026-01-16 | 33.34 | 131000 | 245707.09 |