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 | 2015-03-20 | 14.18 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 30.42 | 2000 | 3145.28 |
| 3 | 2015-05-04 | 42.66 | 3000 | 5410.83 |
| 4 | 2015-06-01 | 59.53 | 4000 | 8550.56 |
| 5 | 2015-07-01 | 30.76 | 5000 | 5418.19 |
| 6 | 2015-08-03 | 30.7 | 6000 | 6407.63 |
| 7 | 2015-09-01 | 20.37 | 7000 | 5251.57 |
| 8 | 2015-10-08 | 23.9 | 8000 | 7161.64 |
| 9 | 2015-11-02 | 29.57 | 9000 | 9860.66 |
| 10 | 2015-12-01 | 38.54 | 10000 | 13851.87 |
| 11 | 2016-01-04 | 33.52 | 11000 | 13047.60 |
| 12 | 2016-02-01 | 24.66 | 12000 | 10598.86 |
| 13 | 2016-03-01 | 25.17 | 13000 | 11818.06 |
| 14 | 2016-04-01 | 27.45 | 14000 | 13888.59 |
| 15 | 2016-05-03 | 26.96 | 15000 | 14640.67 |
| 16 | 2016-06-01 | 27.18 | 16000 | 15760.14 |
| 17 | 2016-07-01 | 27.5 | 17000 | 16945.69 |
| 18 | 2016-08-01 | 28.18 | 18000 | 18364.71 |
| 19 | 2016-09-01 | 31.02 | 19000 | 21215.52 |
| 20 | 2016-10-10 | 30.92 | 20000 | 22147.13 |
| 21 | 2016-11-01 | 34.45 | 21000 | 25675.57 |
| 22 | 2016-12-01 | 31.89 | 22000 | 24767.60 |
| 23 | 2017-01-03 | 30.87 | 23000 | 24975.41 |
| 24 | 2017-02-03 | 28.32 | 24000 | 23912.33 |
| 25 | 2017-03-01 | 29.51 | 25000 | 25917.12 |
| 26 | 2017-04-05 | 31.84 | 26000 | 28963.44 |
| 27 | 2017-05-02 | 28.46 | 27000 | 26888.80 |
| 28 | 2017-06-01 | 27.2 | 28000 | 26698.36 |
| 29 | 2017-07-03 | 31.64 | 29000 | 32056.48 |
| 30 | 2017-08-01 | 25.58 | 30000 | 26916.71 |
| 31 | 2017-09-01 | 25.76 | 31000 | 28106.12 |
| 32 | 2017-10-09 | 24.89 | 32000 | 28156.88 |
| 33 | 2017-11-01 | 25.37 | 33000 | 29699.88 |
| 34 | 2017-12-01 | 25.25 | 34000 | 30559.40 |
| 35 | 2018-01-02 | 25.13 | 35000 | 31414.17 |
| 36 | 2018-02-01 | 23.75 | 36000 | 30689.08 |
| 37 | 2018-03-01 | 22.1 | 37000 | 29556.99 |
| 38 | 2018-04-02 | 24.02 | 38000 | 33124.84 |
| 39 | 2018-05-02 | 23.63 | 39000 | 33587.01 |
| 40 | 2018-06-01 | 22.04 | 40000 | 32327.03 |
| 41 | 2018-07-02 | 20.57 | 41000 | 31170.92 |
| 42 | 2018-08-01 | 20.9 | 42000 | 32670.98 |
| 43 | 2018-09-03 | 19.18 | 43000 | 30982.27 |
| 44 | 2018-10-08 | 16.63 | 44000 | 27863.15 |
| 45 | 2018-11-01 | 15.16 | 45000 | 26400.20 |
| 46 | 2018-12-03 | 16.93 | 46000 | 30482.55 |
| 47 | 2019-01-02 | 15.31 | 47000 | 28565.73 |
| 48 | 2019-02-01 | 16.99 | 48000 | 32700.31 |
| 49 | 2019-03-01 | 20.92 | 49000 | 41264.30 |
| 50 | 2019-04-01 | 23.41 | 50000 | 47175.78 |
| 51 | 2019-05-06 | 19.99 | 51000 | 41283.80 |
| 52 | 2019-06-03 | 19.78 | 52000 | 41850.10 |
| 53 | 2019-07-01 | 19.54 | 53000 | 42342.32 |
| 54 | 2019-08-01 | 16.51 | 54000 | 36776.44 |
| 55 | 2019-09-02 | 17.29 | 55000 | 39513.91 |
| 56 | 2019-10-08 | 19.18 | 56000 | 44833.24 |
| 57 | 2019-11-01 | 21.64 | 57000 | 51583.49 |
| 58 | 2019-12-02 | 22.03 | 58000 | 53513.14 |
| 59 | 2020-01-02 | 17.83 | 59000 | 44310.91 |
| 60 | 2020-02-03 | 16.15 | 60000 | 41135.79 |
| 61 | 2020-03-02 | 17.26 | 61000 | 44963.08 |
| 62 | 2020-04-01 | 16.12 | 62000 | 42993.33 |
| 63 | 2020-05-06 | 15.94 | 63000 | 43513.26 |
| 64 | 2020-06-01 | 19.63 | 64000 | 54586.27 |
| 65 | 2020-07-01 | 21.73 | 65000 | 61425.86 |
| 66 | 2020-08-03 | 22.42 | 66000 | 64376.34 |
| 67 | 2020-09-01 | 20.35 | 67000 | 59432.58 |
| 68 | 2020-10-09 | 18.25 | 68000 | 54299.49 |
| 69 | 2020-11-02 | 16.18 | 69000 | 49140.59 |
| 70 | 2020-12-01 | 16.72 | 70000 | 51780.64 |
| 71 | 2021-01-04 | 15.04 | 71000 | 47577.80 |
| 72 | 2021-02-01 | 13 | 72000 | 42124.42 |
| 73 | 2021-03-01 | 13.84 | 73000 | 45846.31 |
| 74 | 2021-04-01 | 13.57 | 74000 | 45951.91 |
| 75 | 2021-05-06 | 13.3 | 75000 | 46037.61 |
| 76 | 2021-06-01 | 13.48 | 76000 | 47660.68 |
| 77 | 2021-07-01 | 13.66 | 77000 | 49297.10 |
| 78 | 2021-08-02 | 12.76 | 78000 | 47049.12 |
| 79 | 2021-09-01 | 11.68 | 79000 | 44066.90 |
| 80 | 2021-10-08 | 11.08 | 80000 | 42803.19 |
| 81 | 2021-11-01 | 10.66 | 81000 | 42180.69 |
| 82 | 2021-12-01 | 11.2 | 82000 | 45317.42 |
| 83 | 2022-01-04 | 11.86 | 83000 | 48987.91 |
| 84 | 2022-02-07 | 10.99 | 84000 | 46394.37 |
| 85 | 2022-03-01 | 11.62 | 85000 | 50053.91 |
| 86 | 2022-04-01 | 12.04 | 86000 | 52863.09 |
| 87 | 2022-05-05 | 9.07 | 87000 | 40822.94 |
| 88 | 2022-06-01 | 9.55 | 88000 | 43983.36 |
| 89 | 2022-07-01 | 9.91 | 89000 | 46641.38 |
| 90 | 2022-08-01 | 9.82 | 90000 | 47217.79 |
| 91 | 2022-09-01 | 9.22 | 91000 | 45332.79 |
| 92 | 2022-10-10 | 11.11 | 92000 | 55625.53 |
| 93 | 2022-11-01 | 8.68 | 93000 | 44459.01 |
| 94 | 2022-12-01 | 9.28 | 94000 | 48532.21 |
| 95 | 2023-01-03 | 8.68 | 95000 | 46394.35 |
| 96 | 2023-02-01 | 8.86 | 96000 | 48356.45 |
| 97 | 2023-03-01 | 8.5 | 97000 | 47391.62 |
| 98 | 2023-04-03 | 7.03 | 98000 | 40195.66 |
| 99 | 2023-05-05 | 7.54 | 99000 | 44111.70 |
| 100 | 2023-06-01 | 6.43 | 100000 | 38617.81 |
| 101 | 2023-07-03 | 8.98 | 101000 | 54932.80 |
| 102 | 2023-08-01 | 9.04 | 102000 | 56299.83 |
| 103 | 2023-09-01 | 9.58 | 103000 | 60662.88 |
| 104 | 2023-10-09 | 10.99 | 104000 | 70591.34 |
| 105 | 2023-11-01 | 10.72 | 105000 | 69857.07 |
| 106 | 2023-12-01 | 8.95 | 106000 | 59322.83 |
| 107 | 2024-01-02 | 8.89 | 107000 | 59925.13 |
| 108 | 2024-02-01 | 7.57 | 108000 | 52027.36 |
| 109 | 2024-03-01 | 7.24 | 109000 | 50759.33 |
| 110 | 2024-04-01 | 8.62 | 110000 | 61434.45 |
| 111 | 2024-05-06 | 6.22 | 111000 | 45329.73 |
| 112 | 2024-06-03 | 5.44 | 112000 | 40645.29 |
| 113 | 2024-07-01 | 5.83 | 113000 | 44559.20 |
| 114 | 2024-08-01 | 6.19 | 114000 | 48310.72 |
| 115 | 2024-09-02 | 6.01 | 115000 | 47905.88 |
| 116 | 2024-10-08 | 7.6 | 116000 | 61579.82 |
| 117 | 2024-11-01 | 7.6 | 117000 | 62579.82 |
| 118 | 2024-12-02 | 9.31 | 118000 | 77660.27 |
| 119 | 2025-01-02 | 7.99 | 119000 | 67649.37 |
| 120 | 2025-02-05 | 7.78 | 120000 | 66871.35 |
| 121 | 2025-03-03 | 8.56 | 121000 | 74575.67 |
| 122 | 2025-04-01 | 7.96 | 122000 | 70348.41 |
| 123 | 2025-05-06 | 9.25 | 123000 | 82749.09 |
| 124 | 2025-06-03 | 9.19 | 124000 | 83212.34 |
| 125 | 2025-07-01 | 8.65 | 125000 | 79322.82 |
| 126 | 2025-08-01 | 8.47 | 126000 | 78672.17 |
| 127 | 2025-09-01 | 8.77 | 127000 | 82458.67 |
| 128 | 2025-10-09 | 10.72 | 128000 | 101793.27 |
| 129 | 2025-11-03 | 11.8 | 129000 | 113048.56 |
| 130 | 2025-12-01 | 10 | 130000 | 96803.87 |
| 131 | 2026-01-16 | 9.22 | 131000 | 90253.16 |