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 | 2015-06-11 | 29.9 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 19.7 | 2000 | 1658.86 |
| 3 | 2015-08-03 | 12.86 | 3000 | 2082.89 |
| 4 | 2015-09-01 | 12.3 | 4000 | 2992.19 |
| 5 | 2015-10-01 | 14.03 | 5000 | 4413.04 |
| 6 | 2015-11-02 | 13.37 | 6000 | 5205.45 |
| 7 | 2015-12-01 | 18.89 | 7000 | 8354.59 |
| 8 | 2016-01-04 | 15.9 | 8000 | 8032.18 |
| 9 | 2016-02-01 | 16.65 | 9000 | 9411.06 |
| 10 | 2016-03-01 | 12.3 | 10000 | 7952.32 |
| 11 | 2016-04-01 | 11.9 | 11000 | 8693.70 |
| 12 | 2016-05-02 | 14.13 | 12000 | 11322.86 |
| 13 | 2016-06-01 | 13.14 | 13000 | 11529.54 |
| 14 | 2016-07-01 | 13.395 | 14000 | 12753.29 |
| 15 | 2016-08-01 | 15.2 | 15000 | 15471.81 |
| 16 | 2016-09-01 | 16.27 | 16000 | 17560.95 |
| 17 | 2016-10-03 | 13.94 | 17000 | 16046.07 |
| 18 | 2016-11-01 | 12.51 | 18000 | 15400.03 |
| 19 | 2016-12-01 | 13.42 | 19000 | 17520.25 |
| 20 | 2017-01-03 | 12.3 | 20000 | 17058.06 |
| 21 | 2017-02-01 | 12.26 | 21000 | 18002.58 |
| 22 | 2017-03-01 | 13 | 22000 | 20089.20 |
| 23 | 2017-04-03 | 15.06 | 23000 | 24272.56 |
| 24 | 2017-05-01 | 24.6 | 24000 | 40648.41 |
| 25 | 2017-06-01 | 22.24 | 25000 | 37748.81 |
| 26 | 2017-07-03 | 23.14 | 26000 | 40276.41 |
| 27 | 2017-08-01 | 23.12 | 27000 | 41241.60 |
| 28 | 2017-09-01 | 20.02 | 28000 | 36711.80 |
| 29 | 2017-10-02 | 7.39 | 29000 | 14551.46 |
| 30 | 2017-11-01 | 5.26 | 30000 | 11357.33 |
| 31 | 2017-12-01 | 5.4 | 31000 | 12659.62 |
| 32 | 2018-01-02 | 5.31 | 32000 | 13448.62 |
| 33 | 2018-02-01 | 2.03 | 33000 | 6141.38 |
| 34 | 2018-03-01 | 1.49 | 34000 | 5507.71 |
| 35 | 2018-04-02 | 1.23 | 35000 | 5546.63 |
| 36 | 2018-05-01 | 1.05 | 36000 | 5734.93 |
| 37 | 2018-06-01 | 1.92 | 37000 | 11486.73 |
| 38 | 2018-07-02 | 2.37 | 38000 | 15178.93 |
| 39 | 2018-08-01 | 2.1 | 39000 | 14449.69 |
| 40 | 2018-09-04 | 2.42 | 40000 | 17651.54 |
| 41 | 2018-10-01 | 2.28 | 41000 | 17630.38 |
| 42 | 2018-11-01 | 2.1 | 42000 | 17238.51 |
| 43 | 2018-12-03 | 1.78 | 43000 | 15611.69 |
| 44 | 2019-01-02 | 1.085 | 44000 | 10516.11 |
| 45 | 2019-02-01 | 1.11 | 45000 | 11758.42 |
| 46 | 2021-01-26 | 176.605 | 46000 | 1871806.93 |
| 47 | 2021-02-01 | 166.13 | 47000 | 1761784.15 |
| 48 | 2021-03-01 | 169.42 | 48000 | 1797674.11 |
| 49 | 2021-04-01 | 142.95 | 49000 | 1517807.43 |
| 50 | 2021-05-03 | 148.98 | 50000 | 1582832.46 |
| 51 | 2021-06-01 | 139.01 | 51000 | 1477906.57 |
| 52 | 2021-07-01 | 173.25 | 52000 | 1842934.49 |
| 53 | 2021-08-02 | 189.82 | 53000 | 2020196.68 |
| 54 | 2021-09-01 | 181.65 | 54000 | 1934245.85 |
| 55 | 2021-10-01 | 178.71 | 55000 | 1903940.14 |
| 56 | 2021-11-01 | 180.58 | 56000 | 1924862.74 |
| 57 | 2021-12-01 | 164.76 | 57000 | 1757232.05 |
| 58 | 2022-01-03 | 152.88 | 58000 | 1631527.05 |
| 59 | 2022-02-01 | 144 | 59000 | 1537760.17 |
| 60 | 2022-03-01 | 142.21 | 60000 | 1519644.96 |
| 61 | 2022-04-01 | 139.35 | 61000 | 1490083.22 |
| 62 | 2022-05-02 | 116.435 | 62000 | 1246050.88 |
| 63 | 2022-06-01 | 99.32 | 63000 | 1063891.51 |
| 64 | 2022-07-01 | 93.2 | 64000 | 999335.57 |
| 65 | 2022-08-01 | 111.05 | 65000 | 1191731.92 |
| 66 | 2022-09-01 | 114.96 | 66000 | 1234692.05 |
| 67 | 2022-10-03 | 115.87 | 67000 | 1245465.62 |
| 68 | 2022-11-01 | 147.59 | 68000 | 1587418.15 |
| 69 | 2022-12-01 | 185.56 | 69000 | 1996808.06 |
| 70 | 2023-01-03 | 168.23 | 70000 | 1811320.22 |
| 71 | 2023-02-01 | 198.42 | 71000 | 2137373.76 |
| 72 | 2023-03-01 | 221.07 | 72000 | 2382358.82 |
| 73 | 2023-04-03 | 227.46 | 73000 | 2452220.60 |
| 74 | 2023-05-01 | 215.96 | 74000 | 2329240.39 |
| 75 | 2023-06-01 | 192.17 | 75000 | 2073652.93 |
| 76 | 2023-07-03 | 194.68 | 76000 | 2101737.64 |
| 77 | 2023-08-01 | 183.3 | 77000 | 1979880.77 |
| 78 | 2023-09-01 | 215.39 | 78000 | 2327494.93 |
| 79 | 2023-10-02 | 196.08 | 79000 | 2119831.91 |
| 80 | 2023-11-01 | 207.15 | 80000 | 2240510.30 |
| 81 | 2023-12-01 | 231.49 | 81000 | 2504768.91 |
| 82 | 2024-01-02 | 251.73 | 82000 | 2724769.83 |
| 83 | 2024-02-01 | 252.71 | 83000 | 2736377.52 |
| 84 | 2024-03-01 | 314.33 | 84000 | 3404607.09 |
| 85 | 2024-04-01 | 311.37 | 85000 | 3373546.40 |
| 86 | 2024-05-01 | 311.44 | 86000 | 3375304.81 |
| 87 | 2024-06-03 | 278.55 | 87000 | 3019851.64 |
| 88 | 2024-07-01 | 289.28 | 88000 | 3137179.08 |
| 89 | 2024-08-01 | 299.62 | 89000 | 3250314.15 |
| 90 | 2024-09-03 | 355.19 | 90000 | 3854144.26 |
| 91 | 2024-10-01 | 399.31 | 91000 | 4333887.59 |
| 92 | 2024-11-01 | 425.83 | 92000 | 4622720.85 |
| 93 | 2024-12-02 | 636.51 | 93000 | 6910818.58 |
| 94 | 2025-01-02 | 596.45 | 94000 | 6476872.72 |
| 95 | 2025-02-03 | 657.84 | 95000 | 7144509.01 |
| 96 | 2025-03-03 | 526.13 | 96000 | 5715065.01 |
| 97 | 2025-04-01 | 540.847 | 97000 | 5875927.80 |
| 98 | 2025-05-01 | 620.87 | 98000 | 6746322.24 |
| 99 | 2025-06-02 | 758.565 | 99000 | 8243504.75 |
| 100 | 2025-07-01 | 775.55 | 100000 | 8429084.76 |
| 101 | 2025-08-01 | 742.7 | 101000 | 8073053.70 |
| 102 | 2025-09-02 | 743.93 | 102000 | 8087423.64 |
| 103 | 2025-10-01 | 710.89 | 103000 | 7729238.67 |
| 104 | 2025-11-03 | 724.13 | 104000 | 7874192.19 |