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 | 2015-06-26 | 16.88 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 15.72 | 2000 | 1931.28 |
| 3 | 2015-08-03 | 18.28 | 3000 | 3245.79 |
| 4 | 2015-09-01 | 15.75 | 4000 | 3796.56 |
| 5 | 2015-10-01 | 11.77 | 5000 | 3837.18 |
| 6 | 2015-11-02 | 12.8 | 6000 | 5172.97 |
| 7 | 2015-12-01 | 18.06 | 7000 | 8298.74 |
| 8 | 2016-01-04 | 16.2 | 8000 | 8444.05 |
| 9 | 2016-02-01 | 16.28 | 9000 | 9485.75 |
| 10 | 2016-03-01 | 20.58 | 10000 | 12991.20 |
| 11 | 2016-04-01 | 23.22 | 11000 | 15657.71 |
| 12 | 2016-05-02 | 23.47 | 12000 | 16826.29 |
| 13 | 2016-06-01 | 21.67 | 13000 | 16535.82 |
| 14 | 2016-07-01 | 26.45 | 14000 | 21183.32 |
| 15 | 2016-08-01 | 28.89 | 15000 | 24137.47 |
| 16 | 2016-09-01 | 27.88 | 16000 | 24293.62 |
| 17 | 2016-10-03 | 29.18 | 17000 | 26426.39 |
| 18 | 2016-11-01 | 28.92 | 18000 | 27190.92 |
| 19 | 2016-12-01 | 28.86 | 19000 | 28134.51 |
| 20 | 2017-01-03 | 27.56 | 20000 | 27867.19 |
| 21 | 2017-02-01 | 27.24 | 21000 | 28543.62 |
| 22 | 2017-03-01 | 29.26 | 22000 | 31660.30 |
| 23 | 2017-04-03 | 30.51 | 23000 | 34012.84 |
| 24 | 2017-05-01 | 32.8 | 24000 | 37565.75 |
| 25 | 2017-06-01 | 33.43 | 25000 | 39287.29 |
| 26 | 2017-07-03 | 36.75 | 26000 | 44188.99 |
| 27 | 2017-08-01 | 38.74 | 27000 | 47581.81 |
| 28 | 2017-09-01 | 45.31 | 28000 | 56651.31 |
| 29 | 2017-10-02 | 47.12 | 29000 | 59914.36 |
| 30 | 2017-11-01 | 45.9 | 30000 | 59363.09 |
| 31 | 2017-12-01 | 39.3 | 31000 | 51827.23 |
| 32 | 2018-01-02 | 37.61 | 32000 | 50598.52 |
| 33 | 2018-02-01 | 38.2 | 33000 | 52392.28 |
| 34 | 2018-03-01 | 36.8 | 34000 | 51472.14 |
| 35 | 2018-04-02 | 37.36 | 35000 | 53255.41 |
| 36 | 2018-05-01 | 40.6 | 36000 | 58873.92 |
| 37 | 2018-06-01 | 45.16 | 37000 | 66486.36 |
| 38 | 2018-07-02 | 41.17 | 38000 | 61612.13 |
| 39 | 2018-08-01 | 43.4 | 39000 | 65949.39 |
| 40 | 2018-09-04 | 57.75 | 40000 | 88755.23 |
| 41 | 2018-10-01 | 56.91 | 41000 | 88464.25 |
| 42 | 2018-11-01 | 45.43 | 42000 | 71619.06 |
| 43 | 2018-12-03 | 51.28 | 43000 | 81841.41 |
| 44 | 2019-01-02 | 52.06 | 44000 | 84086.27 |
| 45 | 2019-02-01 | 62.33 | 45000 | 101674.17 |
| 46 | 2019-03-01 | 59.31 | 46000 | 97747.88 |
| 47 | 2019-04-01 | 65.03 | 47000 | 108174.92 |
| 48 | 2019-05-01 | 70.23 | 48000 | 117824.92 |
| 49 | 2019-06-03 | 54.51 | 49000 | 92451.46 |
| 50 | 2019-07-01 | 52.48 | 50000 | 90008.49 |
| 51 | 2019-08-01 | 48.99 | 51000 | 85022.79 |
| 52 | 2019-09-03 | 47.25 | 52000 | 83003.00 |
| 53 | 2019-10-01 | 46.65 | 53000 | 82948.99 |
| 54 | 2019-11-01 | 50.47 | 54000 | 90741.38 |
| 55 | 2019-12-02 | 41.97 | 55000 | 76459.00 |
| 56 | 2020-01-02 | 42.99 | 56000 | 79317.19 |
| 57 | 2020-02-03 | 43.68 | 57000 | 81590.25 |
| 58 | 2020-03-02 | 50.11 | 58000 | 94600.90 |
| 59 | 2020-04-01 | 37.94 | 59000 | 72625.59 |
| 60 | 2020-05-01 | 41.83 | 60000 | 81071.91 |
| 61 | 2020-06-01 | 50.68 | 61000 | 99224.35 |
| 62 | 2020-07-01 | 66.68 | 62000 | 131550.11 |
| 63 | 2020-08-03 | 58.28 | 63000 | 115978.11 |
| 64 | 2020-09-01 | 62.54 | 64000 | 125455.58 |
| 65 | 2020-10-01 | 57.49 | 65000 | 116325.25 |
| 66 | 2020-11-02 | 60.91 | 66000 | 124245.28 |
| 67 | 2020-12-01 | 73.2 | 67000 | 150314.64 |
| 68 | 2021-01-04 | 100.45 | 68000 | 207271.93 |
| 69 | 2021-02-01 | 95.56 | 69000 | 198181.74 |
| 70 | 2021-03-01 | 93.97 | 70000 | 195884.24 |
| 71 | 2021-04-01 | 87.53 | 71000 | 183459.80 |
| 72 | 2021-05-03 | 89.19 | 72000 | 187939.10 |
| 73 | 2021-06-01 | 81.71 | 73000 | 173177.42 |
| 74 | 2021-07-01 | 86.39 | 74000 | 184096.28 |
| 75 | 2021-08-02 | 84.33 | 75000 | 180706.44 |
| 76 | 2021-09-01 | 85.28 | 76000 | 183742.15 |
| 77 | 2021-10-01 | 79.57 | 77000 | 172439.53 |
| 78 | 2021-11-01 | 85.48 | 78000 | 186247.34 |
| 79 | 2021-12-01 | 79 | 79000 | 173128.45 |
| 80 | 2022-01-03 | 83.76 | 80000 | 184559.98 |
| 81 | 2022-02-01 | 73.57 | 81000 | 163106.95 |
| 82 | 2022-03-01 | 66.33 | 82000 | 148055.65 |
| 83 | 2022-04-01 | 67.26 | 83000 | 151131.51 |
| 84 | 2022-05-02 | 62.29 | 84000 | 140964.04 |
| 85 | 2022-06-01 | 63.44 | 85000 | 144566.52 |
| 86 | 2022-07-01 | 62.38 | 86000 | 143151.01 |
| 87 | 2022-08-01 | 70.46 | 87000 | 162693.17 |
| 88 | 2022-09-01 | 67 | 88000 | 155703.98 |
| 89 | 2022-10-03 | 65.96 | 89000 | 154287.08 |
| 90 | 2022-11-01 | 58.74 | 90000 | 138398.77 |
| 91 | 2022-12-01 | 49.89 | 91000 | 118547.07 |
| 92 | 2023-01-03 | 49.28 | 92000 | 118097.61 |
| 93 | 2023-02-01 | 55.17 | 93000 | 133212.76 |
| 94 | 2023-03-01 | 50.23 | 94000 | 122284.70 |
| 95 | 2023-04-03 | 49.39 | 95000 | 121239.73 |
| 96 | 2023-05-01 | 47.39 | 96000 | 117330.24 |
| 97 | 2023-06-01 | 48.96 | 97000 | 122217.32 |
| 98 | 2023-07-03 | 50.96 | 98000 | 128209.85 |
| 99 | 2023-08-01 | 55.04 | 99000 | 139474.69 |
| 100 | 2023-09-01 | 59.47 | 100000 | 151700.58 |
| 101 | 2023-10-02 | 59.95 | 101000 | 153925.00 |
| 102 | 2023-11-01 | 50.38 | 102000 | 130353.49 |
| 103 | 2023-12-01 | 56.48 | 103000 | 147136.66 |
| 104 | 2024-01-02 | 63.41 | 104000 | 166190.08 |
| 105 | 2024-02-01 | 61.87 | 105000 | 163153.92 |
| 106 | 2024-03-01 | 75.53 | 106000 | 200175.95 |
| 107 | 2024-04-01 | 71.16 | 107000 | 189594.20 |
| 108 | 2024-05-01 | 66.9 | 108000 | 179244.13 |
| 109 | 2024-06-03 | 64.76 | 109000 | 174510.46 |
| 110 | 2024-07-01 | 62.79 | 110000 | 170201.85 |
| 111 | 2024-08-01 | 68.34 | 111000 | 186245.97 |
| 112 | 2024-09-03 | 58.19 | 112000 | 159584.33 |
| 113 | 2024-10-01 | 53.85 | 113000 | 148682.01 |
| 114 | 2024-11-01 | 53.42 | 114000 | 148494.76 |
| 115 | 2024-12-02 | 64.66 | 115000 | 180739.26 |
| 116 | 2025-01-02 | 59.83 | 116000 | 168238.32 |
| 117 | 2025-02-03 | 61.28 | 117000 | 173315.63 |
| 118 | 2025-03-03 | 58.32 | 118000 | 165943.99 |
| 119 | 2025-04-01 | 55.83 | 119000 | 159858.93 |
| 120 | 2025-05-01 | 53.76 | 120000 | 154931.87 |
| 121 | 2025-06-02 | 57.32 | 121000 | 166191.50 |
| 122 | 2025-07-01 | 57.05 | 122000 | 166408.67 |
| 123 | 2025-08-01 | 54.05 | 123000 | 158657.99 |
| 124 | 2025-09-02 | 57.43 | 124000 | 169579.62 |
| 125 | 2025-10-01 | 51.94 | 125000 | 154368.72 |
| 126 | 2025-11-03 | 49.07 | 126000 | 146838.91 |
| 127 | 2025-12-01 | 51.4 | 127000 | 154811.29 |
| 128 | 2026-01-02 | 51.24 | 128000 | 155329.39 |