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 | 2015-06-19 | 20.851 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 16.51 | 2000 | 1791.81 |
| 3 | 2015-08-03 | 11.19 | 3000 | 2214.44 |
| 4 | 2015-09-01 | 9.92 | 4000 | 2963.11 |
| 5 | 2015-10-01 | 7.12 | 5000 | 3126.75 |
| 6 | 2015-11-02 | 8.15 | 6000 | 4579.07 |
| 7 | 2015-12-01 | 6.63 | 7000 | 4725.06 |
| 8 | 2016-01-04 | 6.06 | 8000 | 5318.83 |
| 9 | 2016-02-01 | 4.49 | 9000 | 4940.85 |
| 10 | 2016-03-01 | 5.98 | 10000 | 7580.47 |
| 11 | 2016-04-01 | 8.06 | 11000 | 11217.15 |
| 12 | 2016-05-02 | 9.87 | 12000 | 14736.14 |
| 13 | 2016-06-01 | 9.44 | 13000 | 15094.14 |
| 14 | 2016-07-01 | 9.12 | 14000 | 15582.47 |
| 15 | 2016-08-01 | 9.93 | 15000 | 17966.44 |
| 16 | 2016-09-01 | 14.14 | 16000 | 26583.64 |
| 17 | 2016-10-03 | 16.59 | 17000 | 32189.71 |
| 18 | 2016-11-01 | 17.51 | 18000 | 34974.80 |
| 19 | 2016-12-01 | 25.31 | 19000 | 51554.66 |
| 20 | 2017-01-03 | 21.92 | 20000 | 45649.47 |
| 21 | 2017-02-01 | 27.5 | 21000 | 58270.10 |
| 22 | 2017-03-01 | 35.45 | 22000 | 76115.45 |
| 23 | 2017-04-03 | 38.91 | 23000 | 84544.49 |
| 24 | 2017-05-01 | 41.45 | 24000 | 91063.46 |
| 25 | 2017-06-01 | 42.27 | 25000 | 93864.96 |
| 26 | 2017-07-03 | 38.86 | 26000 | 87292.69 |
| 27 | 2017-08-01 | 48.7 | 27000 | 110396.66 |
| 28 | 2017-09-01 | 50.78 | 28000 | 116111.75 |
| 29 | 2017-10-02 | 53.54 | 29000 | 123422.67 |
| 30 | 2017-11-01 | 57.76 | 30000 | 134150.80 |
| 31 | 2017-12-01 | 52.66 | 31000 | 123305.76 |
| 32 | 2018-01-02 | 52.56 | 32000 | 124071.61 |
| 33 | 2018-02-01 | 52.46 | 33000 | 124835.55 |
| 34 | 2018-03-01 | 49.52 | 34000 | 118839.43 |
| 35 | 2018-04-02 | 47.98 | 35000 | 116143.70 |
| 36 | 2018-05-01 | 49.24 | 36000 | 120193.74 |
| 37 | 2018-06-01 | 50.47 | 37000 | 124196.14 |
| 38 | 2018-07-02 | 45.08 | 38000 | 111932.48 |
| 39 | 2018-08-01 | 46.01 | 39000 | 115241.64 |
| 40 | 2018-09-04 | 45.25 | 40000 | 114338.06 |
| 41 | 2018-10-01 | 40.94 | 41000 | 104447.52 |
| 42 | 2018-11-01 | 36.36 | 42000 | 93762.87 |
| 43 | 2018-12-03 | 30.51 | 43000 | 79677.26 |
| 44 | 2019-01-02 | 30.98 | 44000 | 81904.67 |
| 45 | 2019-02-01 | 38.62 | 45000 | 103103.24 |
| 46 | 2019-03-01 | 39.93 | 46000 | 107600.53 |
| 47 | 2019-04-01 | 39.48 | 47000 | 107387.90 |
| 48 | 2019-05-01 | 36.72 | 48000 | 100880.54 |
| 49 | 2019-06-03 | 24.12 | 49000 | 67264.67 |
| 50 | 2019-07-01 | 24.69 | 50000 | 69854.26 |
| 51 | 2019-08-01 | 20.32 | 51000 | 58490.42 |
| 52 | 2019-09-03 | 15.76 | 52000 | 46364.62 |
| 53 | 2019-10-01 | 16.39 | 53000 | 49218.02 |
| 54 | 2019-11-01 | 19.77 | 54000 | 60367.93 |
| 55 | 2019-12-02 | 18.37 | 55000 | 57093.01 |
| 56 | 2020-01-02 | 20.77 | 56000 | 65552.09 |
| 57 | 2020-02-03 | 17 | 57000 | 54653.61 |
| 58 | 2020-03-02 | 17.34 | 58000 | 56746.68 |
| 59 | 2020-04-01 | 10.45 | 59000 | 35198.55 |
| 60 | 2020-05-01 | 13.84 | 60000 | 47617.03 |
| 61 | 2020-06-01 | 16.73 | 61000 | 58560.18 |
| 62 | 2020-07-01 | 17.56 | 62000 | 62465.43 |
| 63 | 2020-08-03 | 22.41 | 63000 | 80718.13 |
| 64 | 2020-09-01 | 25.14 | 64000 | 91551.26 |
| 65 | 2020-10-01 | 23.95 | 65000 | 88217.69 |
| 66 | 2020-11-02 | 24.29 | 66000 | 90470.05 |
| 67 | 2020-12-01 | 28.97 | 67000 | 108901.08 |
| 68 | 2021-01-04 | 28.48 | 68000 | 108059.13 |
| 69 | 2021-02-01 | 30.42 | 69000 | 116419.90 |
| 70 | 2021-03-01 | 27.92 | 70000 | 107852.19 |
| 71 | 2021-04-01 | 32.11 | 71000 | 125037.74 |
| 72 | 2021-05-03 | 34.92 | 72000 | 136980.00 |
| 73 | 2021-06-01 | 41.53 | 73000 | 163908.92 |
| 74 | 2021-07-01 | 39.62 | 74000 | 157370.61 |
| 75 | 2021-08-02 | 37.67 | 75000 | 150625.21 |
| 76 | 2021-09-01 | 37.88 | 76000 | 152464.90 |
| 77 | 2021-10-01 | 34.33 | 77000 | 139176.35 |
| 78 | 2021-11-01 | 33.12 | 78000 | 135270.92 |
| 79 | 2021-12-01 | 34.36 | 79000 | 141335.41 |
| 80 | 2022-01-03 | 38.66 | 80000 | 160022.91 |
| 81 | 2022-02-01 | 38.23 | 81000 | 159243.03 |
| 82 | 2022-03-01 | 30.89 | 82000 | 129669.04 |
| 83 | 2022-04-01 | 37.17 | 83000 | 157031.02 |
| 84 | 2022-05-02 | 38.01 | 84000 | 161579.74 |
| 85 | 2022-06-01 | 48.7 | 85000 | 208022.72 |
| 86 | 2022-07-01 | 36.63 | 86000 | 157465.55 |
| 87 | 2022-08-01 | 40.28 | 87000 | 174156.22 |
| 88 | 2022-09-01 | 38.82 | 88000 | 168843.70 |
| 89 | 2022-10-03 | 31.43 | 89000 | 137701.64 |
| 90 | 2022-11-01 | 34.12 | 90000 | 150487.11 |
| 91 | 2022-12-01 | 36.91 | 91000 | 163792.47 |
| 92 | 2023-01-03 | 36.28 | 92000 | 161996.77 |
| 93 | 2023-02-01 | 41.99 | 93000 | 188492.96 |
| 94 | 2023-03-01 | 40.75 | 94000 | 183926.60 |
| 95 | 2023-04-03 | 36.19 | 95000 | 164344.88 |
| 96 | 2023-05-01 | 35.67 | 96000 | 162983.47 |
| 97 | 2023-06-01 | 33.27 | 97000 | 153017.38 |
| 98 | 2023-07-03 | 43.39 | 98000 | 200561.90 |
| 99 | 2023-08-01 | 43.02 | 99000 | 199851.64 |
| 100 | 2023-09-01 | 41.4 | 100000 | 193325.85 |
| 101 | 2023-10-02 | 33.75 | 101000 | 158602.59 |
| 102 | 2023-11-01 | 30.35 | 102000 | 143624.85 |
| 103 | 2023-12-01 | 36.34 | 103000 | 172971.24 |
| 104 | 2024-01-02 | 38.44 | 104000 | 183966.82 |
| 105 | 2024-02-01 | 37.43 | 105000 | 180133.15 |
| 106 | 2024-03-01 | 27.69 | 106000 | 134259.07 |
| 107 | 2024-04-01 | 35.65 | 107000 | 173854.31 |
| 108 | 2024-05-01 | 32.91 | 108000 | 161492.15 |
| 109 | 2024-06-03 | 31.57 | 109000 | 155916.66 |
| 110 | 2024-07-01 | 29.78 | 110000 | 148076.28 |
| 111 | 2024-08-01 | 30.47 | 111000 | 152507.19 |
| 112 | 2024-09-03 | 26.04 | 112000 | 131334.34 |
| 113 | 2024-10-01 | 27.12 | 113000 | 137781.38 |
| 114 | 2024-11-01 | 25.23 | 114000 | 129179.36 |
| 115 | 2024-12-02 | 29.31 | 115000 | 151069.25 |
| 116 | 2025-01-02 | 24.37 | 116000 | 126607.56 |
| 117 | 2025-02-03 | 25.7 | 117000 | 134517.21 |
| 118 | 2025-03-03 | 21.77 | 118000 | 114947.06 |
| 119 | 2025-04-01 | 20.87 | 119000 | 111195.00 |
| 120 | 2025-05-01 | 20.11 | 120000 | 108145.74 |
| 121 | 2025-06-02 | 17.398 | 121000 | 94561.39 |
| 122 | 2025-07-01 | 20.348 | 122000 | 111595.19 |
| 123 | 2025-08-01 | 19.498 | 123000 | 107933.51 |
| 124 | 2025-09-02 | 23.406 | 124000 | 130566.71 |
| 125 | 2025-10-01 | 23.996 | 125000 | 134857.93 |
| 126 | 2025-11-03 | 20.766 | 126000 | 117705.28 |
| 127 | 2025-12-01 | 21.014 | 127000 | 120110.98 |
| 128 | 2026-01-02 | 20.424 | 128000 | 117738.69 |