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 | 2015-08-20 | 35.31 | 1000 | 1000.00 |
| 2 | 2015-09-01 | 28.11 | 2000 | 1796.09 |
| 3 | 2015-10-02 | 27.82 | 3000 | 2777.56 |
| 4 | 2015-11-05 | 39.35 | 4000 | 4928.72 |
| 5 | 2015-12-02 | 90.85 | 5000 | 12379.28 |
| 6 | 2016-01-04 | 29.13 | 6000 | 4969.27 |
| 7 | 2016-02-01 | 22.55 | 7000 | 4846.79 |
| 8 | 2016-03-02 | 23.465 | 8000 | 6043.46 |
| 9 | 2016-04-06 | 24 | 9000 | 7181.25 |
| 10 | 2016-05-02 | 30.35 | 10000 | 10081.29 |
| 11 | 2016-06-01 | 32.78 | 11000 | 11888.45 |
| 12 | 2016-07-05 | 23.695 | 12000 | 9593.56 |
| 13 | 2016-08-02 | 27.205 | 13000 | 12014.68 |
| 14 | 2016-09-01 | 34.64 | 14000 | 16298.24 |
| 15 | 2016-10-04 | 34.122 | 15000 | 17054.51 |
| 16 | 2016-11-01 | 34.5 | 16000 | 18243.44 |
| 17 | 2016-12-01 | 61.85 | 17000 | 33706.00 |
| 18 | 2017-01-03 | 68.13 | 18000 | 38128.37 |
| 19 | 2017-02-01 | 66.27 | 19000 | 38087.44 |
| 20 | 2017-03-01 | 81.104 | 20000 | 47613.00 |
| 21 | 2017-04-03 | 60.623 | 21000 | 36589.40 |
| 22 | 2017-05-01 | 61.753 | 22000 | 38271.42 |
| 23 | 2017-06-01 | 54.642 | 23000 | 34864.38 |
| 24 | 2017-07-03 | 65.823 | 24000 | 42998.43 |
| 25 | 2017-08-01 | 60.993 | 25000 | 40843.26 |
| 26 | 2017-09-01 | 52.983 | 26000 | 36479.46 |
| 27 | 2017-10-02 | 67.603 | 27000 | 47545.51 |
| 28 | 2017-11-01 | 66.203 | 28000 | 47560.88 |
| 29 | 2017-12-01 | 74.203 | 29000 | 54308.16 |
| 30 | 2018-01-02 | 73.121 | 30000 | 54516.26 |
| 31 | 2018-02-01 | 89.421 | 31000 | 67668.93 |
| 32 | 2018-03-01 | 80.931 | 32000 | 62244.16 |
| 33 | 2018-04-02 | 70.994 | 33000 | 55601.60 |
| 34 | 2018-05-01 | 80.763 | 34000 | 64252.55 |
| 35 | 2018-06-01 | 86.906 | 35000 | 70139.73 |
| 36 | 2018-07-02 | 77.842 | 36000 | 63824.40 |
| 37 | 2018-08-01 | 79.252 | 37000 | 65980.49 |
| 38 | 2018-09-04 | 83.652 | 38000 | 70643.67 |
| 39 | 2018-10-01 | 67.155 | 39000 | 57712.04 |
| 40 | 2018-11-01 | 52.225 | 40000 | 45881.41 |
| 41 | 2018-12-03 | 54.775 | 41000 | 49121.67 |
| 42 | 2019-01-02 | 33.947 | 42000 | 31443.33 |
| 43 | 2019-02-01 | 46.877 | 43000 | 44419.71 |
| 44 | 2019-03-01 | 55.797 | 44000 | 53872.13 |
| 45 | 2019-04-01 | 44.396 | 45000 | 43864.44 |
| 46 | 2019-05-01 | 49.816 | 46000 | 50219.54 |
| 47 | 2019-06-03 | 38.346 | 47000 | 39656.63 |
| 48 | 2019-07-01 | 45.458 | 48000 | 48011.71 |
| 49 | 2019-08-01 | 42.298 | 49000 | 45674.19 |
| 50 | 2019-09-03 | 32.958 | 50000 | 36588.68 |
| 51 | 2019-10-01 | 38.423 | 51000 | 43655.71 |
| 52 | 2019-11-01 | 45.563 | 52000 | 52768.08 |
| 53 | 2019-12-02 | 47.443 | 53000 | 55945.37 |
| 54 | 2020-01-02 | 54.17 | 54000 | 64877.93 |
| 55 | 2020-02-03 | 44.79 | 55000 | 54643.76 |
| 56 | 2020-03-02 | 32.59 | 56000 | 40759.77 |
| 57 | 2020-04-01 | 6.041 | 57000 | 8555.38 |
| 58 | 2020-05-01 | 8.005 | 58000 | 12336.83 |
| 59 | 2020-06-01 | 8.404 | 59000 | 13951.75 |
| 60 | 2020-07-01 | 6.936 | 60000 | 12514.67 |
| 61 | 2020-08-03 | 6.963 | 61000 | 13563.39 |
| 62 | 2020-09-01 | 7.349 | 62000 | 15315.29 |
| 63 | 2020-10-01 | 6.193 | 63000 | 13906.19 |
| 64 | 2020-11-02 | 8.781 | 64000 | 20717.46 |
| 65 | 2020-12-01 | 11.47 | 65000 | 28061.76 |
| 66 | 2021-01-04 | 13.533 | 66000 | 34108.96 |
| 67 | 2021-02-01 | 15.73 | 67000 | 40646.34 |
| 68 | 2021-03-01 | 25.445 | 68000 | 66749.92 |
| 69 | 2021-04-01 | 25.34 | 69000 | 67474.47 |
| 70 | 2021-05-03 | 27.111 | 70000 | 73190.23 |
| 71 | 2021-06-01 | 29.606 | 71000 | 80925.85 |
| 72 | 2021-07-01 | 23.728 | 72000 | 65858.77 |
| 73 | 2021-08-02 | 19.333 | 73000 | 54660.13 |
| 74 | 2021-09-01 | 22.117 | 74000 | 63531.32 |
| 75 | 2021-10-01 | 25.927 | 75000 | 75475.59 |
| 76 | 2021-11-01 | 29.94 | 76000 | 88157.76 |
| 77 | 2021-12-01 | 24.725 | 77000 | 73802.29 |
| 78 | 2022-01-03 | 28.026 | 78000 | 84655.53 |
| 79 | 2022-02-01 | 28.114 | 79000 | 85921.34 |
| 80 | 2022-03-01 | 24.846 | 80000 | 76933.76 |
| 81 | 2022-04-01 | 22.458 | 81000 | 70539.50 |
| 82 | 2022-05-02 | 17.533 | 82000 | 56070.31 |
| 83 | 2022-06-01 | 17.721 | 83000 | 57671.53 |
| 84 | 2022-07-01 | 14.541 | 84000 | 48322.48 |
| 85 | 2022-08-01 | 17.641 | 85000 | 59624.37 |
| 86 | 2022-09-01 | 16.241 | 86000 | 55892.54 |
| 87 | 2022-10-03 | 14.851 | 87000 | 52108.93 |
| 88 | 2022-11-01 | 16.946 | 88000 | 60459.83 |
| 89 | 2022-12-01 | 16.666 | 89000 | 60460.85 |
| 90 | 2023-01-03 | 13.014 | 90000 | 48212.14 |
| 91 | 2023-02-01 | 15.549 | 91000 | 58603.39 |
| 92 | 2023-03-01 | 14.219 | 92000 | 54590.69 |
| 93 | 2023-04-03 | 5.752 | 93000 | 23083.53 |
| 94 | 2023-05-01 | 5.167 | 94000 | 21735.84 |
| 95 | 2023-06-01 | 4.582 | 95000 | 20274.94 |
| 96 | 2023-07-03 | 4.916 | 96000 | 22752.86 |
| 97 | 2023-08-01 | 6.32 | 97000 | 30251.04 |
| 98 | 2023-09-01 | 5.582 | 98000 | 27718.56 |
| 99 | 2023-10-02 | 4.569 | 99000 | 23688.30 |
| 100 | 2023-11-01 | 4.327 | 100000 | 23433.64 |
| 101 | 2023-12-01 | 5.713 | 101000 | 31939.76 |
| 102 | 2024-01-02 | 6.989 | 102000 | 40073.52 |
| 103 | 2024-02-01 | 5.706 | 103000 | 33717.05 |
| 104 | 2024-03-01 | 5.49 | 104000 | 33440.70 |
| 105 | 2024-04-01 | 5.86 | 105000 | 36694.44 |
| 106 | 2024-05-01 | 5.525 | 106000 | 35596.72 |
| 107 | 2024-06-03 | 5.391 | 107000 | 35733.38 |
| 108 | 2024-07-01 | 5.592 | 108000 | 38065.68 |
| 109 | 2024-08-01 | 7.038 | 109000 | 48908.84 |
| 110 | 2024-09-03 | 7.253 | 110000 | 51402.93 |
| 111 | 2024-10-01 | 6.638 | 111000 | 48044.35 |
| 112 | 2024-11-01 | 7.544 | 112000 | 55601.77 |
| 113 | 2024-12-02 | 9.75 | 113000 | 72860.72 |
| 114 | 2025-01-02 | 7.461 | 114000 | 56755.27 |
| 115 | 2025-02-03 | 8.189 | 115000 | 63293.11 |
| 116 | 2025-03-03 | 7.632 | 116000 | 59988.03 |
| 117 | 2025-04-01 | 6.428 | 117000 | 51524.51 |
| 118 | 2025-05-01 | 5.693 | 118000 | 46633.02 |
| 119 | 2025-06-02 | 5.928 | 119000 | 49557.97 |
| 120 | 2025-07-01 | 6.969 | 120000 | 59260.71 |
| 121 | 2025-08-01 | 6.298 | 121000 | 54554.88 |
| 122 | 2025-09-02 | 7.64 | 122000 | 67179.63 |
| 123 | 2025-10-01 | 7.113 | 123000 | 63545.64 |
| 124 | 2025-11-03 | 6.303 | 124000 | 57309.32 |