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 | 2015-12-22 | 19.81 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 42.47 | 2000 | 3143.87 |
| 3 | 2016-02-01 | 36.73 | 3000 | 3718.96 |
| 4 | 2016-03-01 | 31.05 | 4000 | 4143.85 |
| 5 | 2016-04-01 | 32.31 | 5000 | 5312.01 |
| 6 | 2016-05-03 | 39.47 | 6000 | 7489.17 |
| 7 | 2016-06-01 | 46.02 | 7000 | 9731.99 |
| 8 | 2016-07-01 | 45.08 | 8000 | 10533.20 |
| 9 | 2016-08-01 | 40.05 | 9000 | 10357.91 |
| 10 | 2016-09-01 | 41.27 | 10000 | 11673.43 |
| 11 | 2016-10-10 | 43.74 | 11000 | 13372.09 |
| 12 | 2016-11-01 | 45.85 | 12000 | 15017.15 |
| 13 | 2016-12-01 | 45.24 | 13000 | 15817.36 |
| 14 | 2017-01-03 | 45.2 | 14000 | 16803.37 |
| 15 | 2017-02-03 | 43.19 | 15000 | 17056.14 |
| 16 | 2017-03-01 | 43.45 | 16000 | 18158.82 |
| 17 | 2017-04-05 | 43.48 | 17000 | 19171.36 |
| 18 | 2017-05-02 | 37.53 | 18000 | 17547.86 |
| 19 | 2017-06-01 | 35.56 | 19000 | 17626.75 |
| 20 | 2017-07-03 | 37.02 | 20000 | 19350.46 |
| 21 | 2017-08-01 | 34.95 | 21000 | 19268.47 |
| 22 | 2017-09-01 | 36.58 | 22000 | 21167.11 |
| 23 | 2017-10-09 | 40.28 | 23000 | 24308.12 |
| 24 | 2017-11-01 | 43.07 | 24000 | 26991.83 |
| 25 | 2017-12-01 | 41.45 | 25000 | 26976.58 |
| 26 | 2018-01-02 | 39.91 | 26000 | 26974.31 |
| 27 | 2018-02-01 | 41.39 | 27000 | 28974.61 |
| 28 | 2018-03-01 | 43.06 | 28000 | 31143.68 |
| 29 | 2018-04-02 | 49.67 | 29000 | 36924.44 |
| 30 | 2018-05-02 | 56.72 | 30000 | 43165.38 |
| 31 | 2018-06-01 | 61.8 | 31000 | 48031.39 |
| 32 | 2018-07-02 | 60.43 | 32000 | 47966.62 |
| 33 | 2018-08-01 | 57.46 | 33000 | 46609.17 |
| 34 | 2018-09-03 | 57.2 | 34000 | 47398.26 |
| 35 | 2018-10-08 | 56.87 | 35000 | 48124.81 |
| 36 | 2018-11-01 | 49.04 | 36000 | 42498.87 |
| 37 | 2018-12-03 | 49.89 | 37000 | 44235.50 |
| 38 | 2019-01-02 | 45.78 | 38000 | 41591.32 |
| 39 | 2019-02-01 | 52.55 | 39000 | 48741.89 |
| 40 | 2019-03-01 | 54.15 | 40000 | 51225.95 |
| 41 | 2019-04-01 | 59.81 | 41000 | 57580.31 |
| 42 | 2019-05-06 | 51.54 | 42000 | 50618.61 |
| 43 | 2019-06-03 | 59.48 | 43000 | 59416.67 |
| 44 | 2019-07-01 | 62.15 | 44000 | 63083.83 |
| 45 | 2019-08-01 | 60.64 | 45000 | 62551.14 |
| 46 | 2019-09-02 | 71.08 | 46000 | 74320.17 |
| 47 | 2019-10-08 | 68.31 | 47000 | 72423.90 |
| 48 | 2019-11-01 | 63.58 | 48000 | 68409.04 |
| 49 | 2019-12-02 | 61.73 | 49000 | 67418.53 |
| 50 | 2020-01-02 | 62.85 | 50000 | 69641.74 |
| 51 | 2020-02-03 | 53.92 | 51000 | 60746.74 |
| 52 | 2020-03-02 | 63.44 | 52000 | 72472.05 |
| 53 | 2020-04-01 | 69.7 | 53000 | 80623.30 |
| 54 | 2020-05-06 | 71.63 | 54000 | 83855.76 |
| 55 | 2020-06-01 | 74.05 | 55000 | 87688.81 |
| 56 | 2020-07-01 | 75.7 | 56000 | 90642.71 |
| 57 | 2020-08-03 | 88.05 | 57000 | 106430.53 |
| 58 | 2020-09-01 | 93.06 | 58000 | 113486.37 |
| 59 | 2020-10-09 | 88.41 | 59000 | 108815.71 |
| 60 | 2020-11-02 | 94.29 | 60000 | 117052.86 |
| 61 | 2020-12-01 | 90.86 | 61000 | 113794.81 |
| 62 | 2021-01-04 | 87.49 | 62000 | 110574.16 |
| 63 | 2021-02-01 | 80.38 | 63000 | 102588.19 |
| 64 | 2021-03-01 | 80.29 | 64000 | 103473.32 |
| 65 | 2021-04-01 | 71.01 | 65000 | 92513.77 |
| 66 | 2021-05-06 | 72.93 | 66000 | 96015.20 |
| 67 | 2021-06-01 | 72.87 | 67000 | 96936.21 |
| 68 | 2021-07-01 | 66.8 | 68000 | 89861.52 |
| 69 | 2021-08-02 | 60.35 | 69000 | 82184.77 |
| 70 | 2021-09-01 | 60 | 70000 | 82708.14 |
| 71 | 2021-10-08 | 63.09 | 71000 | 87967.61 |
| 72 | 2021-11-01 | 67.05 | 72000 | 94489.11 |
| 73 | 2021-12-01 | 64.31 | 73000 | 91627.81 |
| 74 | 2022-01-04 | 60.9 | 74000 | 87769.30 |
| 75 | 2022-02-07 | 57.31 | 75000 | 83595.38 |
| 76 | 2022-03-01 | 57.37 | 76000 | 84682.90 |
| 77 | 2022-04-01 | 45.32 | 77000 | 67896.09 |
| 78 | 2022-05-05 | 45.37 | 78000 | 68971.00 |
| 79 | 2022-06-01 | 47.51 | 79000 | 73224.21 |
| 80 | 2022-07-01 | 52.73 | 80000 | 82269.47 |
| 81 | 2022-08-01 | 45.4 | 81000 | 71833.19 |
| 82 | 2022-09-01 | 45.59 | 82000 | 73133.81 |
| 83 | 2022-10-10 | 42.98 | 83000 | 69946.94 |
| 84 | 2022-11-01 | 38.87 | 84000 | 64258.21 |
| 85 | 2022-12-01 | 45.18 | 85000 | 75689.62 |
| 86 | 2023-01-03 | 48.12 | 86000 | 81614.98 |
| 87 | 2023-02-01 | 51.85 | 87000 | 88941.33 |
| 88 | 2023-03-01 | 55.03 | 88000 | 95396.17 |
| 89 | 2023-04-03 | 50.42 | 89000 | 88404.59 |
| 90 | 2023-05-04 | 45.29 | 90000 | 80409.84 |
| 91 | 2023-06-01 | 42.69 | 91000 | 76793.68 |
| 92 | 2023-07-03 | 42.2 | 92000 | 76912.24 |
| 93 | 2023-08-01 | 42.36 | 93000 | 78203.85 |
| 94 | 2023-09-01 | 36.83 | 94000 | 68994.52 |
| 95 | 2023-10-09 | 35.38 | 95000 | 67278.20 |
| 96 | 2023-11-01 | 36.4 | 96000 | 70217.82 |
| 97 | 2023-12-01 | 34.92 | 97000 | 68362.81 |
| 98 | 2024-01-02 | 32.68 | 98000 | 64977.56 |
| 99 | 2024-02-01 | 29.55 | 99000 | 59754.19 |
| 100 | 2024-03-01 | 30.54 | 100000 | 62756.11 |
| 101 | 2024-04-01 | 28.93 | 101000 | 60447.75 |
| 102 | 2024-05-06 | 28.93 | 102000 | 61447.75 |
| 103 | 2024-06-03 | 27.68 | 103000 | 59792.73 |
| 104 | 2024-07-01 | 25.18 | 104000 | 55392.38 |
| 105 | 2024-08-01 | 26.46 | 105000 | 59208.19 |
| 106 | 2024-09-02 | 25.77 | 106000 | 58664.21 |
| 107 | 2024-10-08 | 31.14 | 107000 | 71888.77 |
| 108 | 2024-11-01 | 28.4 | 108000 | 66563.30 |
| 109 | 2024-12-02 | 30.18 | 109000 | 71735.22 |
| 110 | 2025-01-02 | 30.9 | 110000 | 74446.60 |
| 111 | 2025-02-05 | 27.61 | 111000 | 67520.08 |
| 112 | 2025-03-03 | 27.97 | 112000 | 69400.46 |
| 113 | 2025-04-01 | 27.78 | 113000 | 69929.03 |
| 114 | 2025-05-06 | 27.32 | 114000 | 69771.09 |
| 115 | 2025-06-03 | 27.45 | 115000 | 71103.09 |
| 116 | 2025-07-01 | 26.95 | 116000 | 70807.96 |
| 117 | 2025-08-01 | 27.25 | 117000 | 72596.17 |
| 118 | 2025-09-01 | 27.81 | 118000 | 75088.05 |
| 119 | 2025-10-09 | 27.05 | 119000 | 74036.03 |
| 120 | 2025-11-03 | 27.32 | 120000 | 75775.02 |