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 | 2015-05-18 | 9 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 9.29 | 2000 | 2032.22 |
| 3 | 2015-07-01 | 9.55 | 3000 | 3089.10 |
| 4 | 2015-08-03 | 9.235 | 4000 | 3987.21 |
| 5 | 2015-09-01 | 8.905 | 5000 | 4844.73 |
| 6 | 2015-10-01 | 9.595 | 6000 | 6220.12 |
| 7 | 2015-11-02 | 10.295 | 7000 | 7673.91 |
| 8 | 2015-12-01 | 10.14 | 8000 | 8558.37 |
| 9 | 2016-01-04 | 10.28 | 9000 | 9676.53 |
| 10 | 2016-02-01 | 9.655 | 10000 | 10088.22 |
| 11 | 2016-03-01 | 10.15 | 11000 | 11605.43 |
| 12 | 2016-04-01 | 10.36 | 12000 | 12845.55 |
| 13 | 2016-05-02 | 9.945 | 13000 | 13330.98 |
| 14 | 2016-06-01 | 9.875 | 14000 | 14237.15 |
| 15 | 2016-07-01 | 10.165 | 15000 | 15655.25 |
| 16 | 2016-08-01 | 10.985 | 16000 | 17918.14 |
| 17 | 2016-09-01 | 10.27 | 17000 | 17751.87 |
| 18 | 2016-10-03 | 10.07 | 18000 | 18406.17 |
| 19 | 2016-11-01 | 9.79 | 19000 | 18894.38 |
| 20 | 2016-12-01 | 10.425 | 20000 | 21119.91 |
| 21 | 2017-01-03 | 11.105 | 21000 | 23497.52 |
| 22 | 2017-02-01 | 10.895 | 22000 | 24053.17 |
| 23 | 2017-03-01 | 10.995 | 23000 | 25273.94 |
| 24 | 2017-04-03 | 10.655 | 24000 | 25492.39 |
| 25 | 2017-05-01 | 10.65 | 25000 | 26480.43 |
| 26 | 2017-06-01 | 10.68 | 26000 | 27555.02 |
| 27 | 2017-07-03 | 10.815 | 27000 | 28903.33 |
| 28 | 2017-08-01 | 10.585 | 28000 | 29288.65 |
| 29 | 2017-09-01 | 10.5 | 29000 | 30053.45 |
| 30 | 2017-10-02 | 10.88 | 30000 | 32141.10 |
| 31 | 2017-11-01 | 10.965 | 31000 | 33392.20 |
| 32 | 2017-12-01 | 11.23 | 32000 | 35199.22 |
| 33 | 2018-01-02 | 11.4 | 33000 | 36732.07 |
| 34 | 2018-02-01 | 11.221 | 34000 | 37155.31 |
| 35 | 2018-03-01 | 10.16 | 35000 | 34642.09 |
| 36 | 2018-04-02 | 10.42 | 36000 | 36528.61 |
| 37 | 2018-05-01 | 10.775 | 37000 | 38773.10 |
| 38 | 2018-06-01 | 11.325 | 38000 | 41752.24 |
| 39 | 2018-07-02 | 10.83 | 39000 | 40927.31 |
| 40 | 2018-08-01 | 10.995 | 40000 | 42550.85 |
| 41 | 2018-09-04 | 10.735 | 41000 | 42544.65 |
| 42 | 2018-10-01 | 10.695 | 42000 | 43386.12 |
| 43 | 2018-11-01 | 10.23 | 43000 | 42499.77 |
| 44 | 2018-12-03 | 10.125 | 44000 | 43063.55 |
| 45 | 2019-01-02 | 9.3 | 45000 | 40554.67 |
| 46 | 2019-02-01 | 10.315 | 46000 | 45980.80 |
| 47 | 2019-03-01 | 10.51 | 47000 | 47850.04 |
| 48 | 2019-04-01 | 10.58 | 48000 | 49168.74 |
| 49 | 2019-05-01 | 10.555 | 49000 | 50052.56 |
| 50 | 2019-06-03 | 10.25 | 50000 | 49606.23 |
| 51 | 2019-07-01 | 10.325 | 51000 | 50969.20 |
| 52 | 2019-08-01 | 10.15 | 52000 | 51105.31 |
| 53 | 2019-09-03 | 10.455 | 53000 | 53640.99 |
| 54 | 2019-10-01 | 10.84 | 54000 | 56616.29 |
| 55 | 2019-11-01 | 10.965 | 55000 | 58269.16 |
| 56 | 2019-12-02 | 10.765 | 56000 | 58206.33 |
| 57 | 2020-01-02 | 10.8 | 57000 | 59395.58 |
| 58 | 2020-02-03 | 10.355 | 58000 | 57948.26 |
| 59 | 2020-03-02 | 9.445 | 59000 | 53855.75 |
| 60 | 2020-04-01 | 7.24 | 60000 | 42282.76 |
| 61 | 2020-05-01 | 7.41 | 61000 | 44275.59 |
| 62 | 2020-06-01 | 8.27 | 62000 | 50414.18 |
| 63 | 2020-07-01 | 7.78 | 63000 | 48427.13 |
| 64 | 2020-08-03 | 7.23 | 64000 | 46003.62 |
| 65 | 2020-09-01 | 8.035 | 65000 | 52125.73 |
| 66 | 2020-10-01 | 7.98 | 66000 | 52768.93 |
| 67 | 2020-11-02 | 7.995 | 67000 | 53868.12 |
| 68 | 2020-12-01 | 9.73 | 68000 | 66558.08 |
| 69 | 2021-01-04 | 9.175 | 69000 | 63761.60 |
| 70 | 2021-02-01 | 9.29 | 70000 | 65560.79 |
| 71 | 2021-03-01 | 9.975 | 71000 | 71394.93 |
| 72 | 2021-04-01 | 10.335 | 72000 | 74971.59 |
| 73 | 2021-05-03 | 10.795 | 73000 | 79308.49 |
| 74 | 2021-06-01 | 11.08 | 74000 | 82402.32 |
| 75 | 2021-07-01 | 10.595 | 75000 | 79795.36 |
| 76 | 2021-08-02 | 10.295 | 76000 | 78535.94 |
| 77 | 2021-09-01 | 10.5 | 77000 | 81099.79 |
| 78 | 2021-10-01 | 11.065 | 78000 | 86463.73 |
| 79 | 2021-11-01 | 10.995 | 79000 | 86916.74 |
| 80 | 2021-12-01 | 10.225 | 80000 | 81829.80 |
| 81 | 2022-01-03 | 11.125 | 81000 | 90032.43 |
| 82 | 2022-02-01 | 11.025 | 82000 | 90223.15 |
| 83 | 2022-03-01 | 11.69 | 83000 | 96665.18 |
| 84 | 2022-04-01 | 12.01 | 84000 | 100311.27 |
| 85 | 2022-05-02 | 11.745 | 85000 | 99097.91 |
| 86 | 2022-06-01 | 11.59 | 86000 | 98790.10 |
| 87 | 2022-07-01 | 10.44 | 87000 | 89987.81 |
| 88 | 2022-08-01 | 11.335 | 88000 | 98702.28 |
| 89 | 2022-09-01 | 10.905 | 89000 | 95957.95 |
| 90 | 2022-10-03 | 10.25 | 90000 | 91194.31 |
| 91 | 2022-11-01 | 11.775 | 91000 | 105762.25 |
| 92 | 2022-12-01 | 11.72 | 92000 | 106268.24 |
| 93 | 2023-01-03 | 11.045 | 93000 | 101147.84 |
| 94 | 2023-02-01 | 12.275 | 94000 | 113411.93 |
| 95 | 2023-03-01 | 11.79 | 95000 | 109930.89 |
| 96 | 2023-04-03 | 11.175 | 96000 | 105196.58 |
| 97 | 2023-05-01 | 10.895 | 97000 | 103560.78 |
| 98 | 2023-06-01 | 10.885 | 98000 | 104465.73 |
| 99 | 2023-07-03 | 11.275 | 99000 | 109208.64 |
| 100 | 2023-08-01 | 11.23 | 100000 | 109772.78 |
| 101 | 2023-09-01 | 11.135 | 101000 | 109844.16 |
| 102 | 2023-10-02 | 11.295 | 102000 | 112422.52 |
| 103 | 2023-11-01 | 11.61 | 103000 | 116557.81 |
| 104 | 2023-12-01 | 12.18 | 104000 | 123280.28 |
| 105 | 2024-01-02 | 12.23 | 105000 | 124786.36 |
| 106 | 2024-02-01 | 12.04 | 106000 | 123847.73 |
| 107 | 2024-03-01 | 12.055 | 107000 | 125002.03 |
| 108 | 2024-04-01 | 12.08 | 108000 | 126261.26 |
| 109 | 2024-05-01 | 11.39 | 109000 | 120049.32 |
| 110 | 2024-06-03 | 11.305 | 110000 | 120153.43 |
| 111 | 2024-07-01 | 11.185 | 111000 | 119878.03 |
| 112 | 2024-08-01 | 11.39 | 112000 | 123075.17 |
| 113 | 2024-09-03 | 11.255 | 113000 | 122616.42 |
| 114 | 2024-10-01 | 11.565 | 114000 | 126993.68 |
| 115 | 2024-11-01 | 11.545 | 115000 | 127774.06 |
| 116 | 2024-12-02 | 12.3 | 116000 | 137130.01 |
| 117 | 2025-01-02 | 11.88 | 117000 | 133447.52 |
| 118 | 2025-02-03 | 12.02 | 118000 | 136020.14 |
| 119 | 2025-03-03 | 11.675 | 119000 | 133116.06 |
| 120 | 2025-04-01 | 10.89 | 120000 | 125165.65 |
| 121 | 2025-05-01 | 10.33 | 121000 | 119729.21 |
| 122 | 2025-06-02 | 10.335 | 122000 | 120787.17 |
| 123 | 2025-07-01 | 10.505 | 123000 | 123773.99 |
| 124 | 2025-08-01 | 10.355 | 124000 | 123006.63 |
| 125 | 2025-09-02 | 11.04 | 125000 | 132143.72 |
| 126 | 2025-10-01 | 10.705 | 126000 | 129133.92 |
| 127 | 2025-11-03 | 10.415 | 127000 | 126635.67 |
| 128 | 2025-12-01 | 10.61 | 128000 | 130006.67 |
| 129 | 2026-01-02 | 10.74 | 129000 | 132599.58 |