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 | 2015-12-02 | 28.83 | 1000 | 1000.00 |
| 2 | 2016-01-05 | 24.34 | 2000 | 1844.26 |
| 3 | 2016-02-01 | 23.07 | 3000 | 2748.03 |
| 4 | 2016-03-01 | 23.826 | 4000 | 3838.08 |
| 5 | 2016-04-01 | 25.23 | 5000 | 5064.25 |
| 6 | 2016-05-02 | 25.462 | 6000 | 6110.82 |
| 7 | 2016-06-01 | 26.01 | 7000 | 7242.34 |
| 8 | 2016-07-05 | 25.5 | 8000 | 8100.33 |
| 9 | 2016-08-01 | 26.93 | 9000 | 9554.58 |
| 10 | 2016-09-01 | 27.01 | 10000 | 10582.97 |
| 11 | 2016-10-03 | 26.95 | 11000 | 11559.46 |
| 12 | 2016-11-01 | 26.02 | 12000 | 12160.56 |
| 13 | 2016-12-01 | 27.48 | 13000 | 13842.90 |
| 14 | 2017-01-03 | 28.174 | 14000 | 15192.50 |
| 15 | 2017-02-01 | 28.764 | 15000 | 16510.65 |
| 16 | 2017-03-01 | 30.124 | 16000 | 18291.29 |
| 17 | 2017-04-03 | 29.611 | 17000 | 18979.80 |
| 18 | 2017-05-01 | 30.259 | 18000 | 20395.15 |
| 19 | 2017-06-01 | 30.984 | 19000 | 21883.81 |
| 20 | 2017-07-05 | 31.043 | 20000 | 22925.48 |
| 21 | 2017-08-01 | 31.733 | 21000 | 24435.05 |
| 22 | 2017-09-01 | 31.614 | 22000 | 25343.42 |
| 23 | 2017-10-02 | 32.644 | 23000 | 27169.12 |
| 24 | 2017-11-01 | 33.284 | 24000 | 28701.79 |
| 25 | 2017-12-01 | 34.278 | 25000 | 30558.94 |
| 26 | 2018-01-02 | 34.621 | 26000 | 31864.73 |
| 27 | 2018-02-01 | 36.047 | 27000 | 34177.20 |
| 28 | 2018-03-01 | 34.721 | 28000 | 33919.98 |
| 29 | 2018-04-02 | 34.181 | 29000 | 34392.44 |
| 30 | 2018-05-01 | 34.771 | 30000 | 35986.09 |
| 31 | 2018-06-01 | 36.23 | 31000 | 38496.07 |
| 32 | 2018-07-02 | 36.021 | 32000 | 39274.00 |
| 33 | 2018-08-01 | 36.861 | 33000 | 41189.86 |
| 34 | 2018-09-04 | 38.461 | 34000 | 43977.76 |
| 35 | 2018-10-01 | 38.131 | 35000 | 44600.43 |
| 36 | 2018-11-01 | 35.641 | 36000 | 42687.96 |
| 37 | 2018-12-03 | 36.541 | 37000 | 44765.91 |
| 38 | 2019-01-02 | 32.815 | 38000 | 41201.24 |
| 39 | 2019-02-01 | 36.282 | 39000 | 46554.27 |
| 40 | 2019-03-01 | 38.081 | 40000 | 49862.61 |
| 41 | 2019-04-01 | 38.629 | 41000 | 51580.15 |
| 42 | 2019-05-01 | 39.327 | 42000 | 53512.17 |
| 43 | 2019-06-03 | 37.316 | 43000 | 51775.80 |
| 44 | 2019-07-01 | 40.423 | 44000 | 57086.75 |
| 45 | 2019-08-01 | 40.29 | 45000 | 57898.93 |
| 46 | 2019-09-03 | 39.417 | 46000 | 57644.38 |
| 47 | 2019-10-01 | 40.155 | 47000 | 59723.65 |
| 48 | 2019-11-01 | 42.104 | 48000 | 63622.45 |
| 49 | 2019-12-02 | 42.697 | 49000 | 65518.52 |
| 50 | 2020-01-02 | 44.165 | 50000 | 68771.16 |
| 51 | 2020-02-03 | 44.246 | 51000 | 69897.29 |
| 52 | 2020-03-02 | 42.102 | 52000 | 67510.32 |
| 53 | 2020-04-01 | 32.602 | 53000 | 53277.13 |
| 54 | 2020-05-01 | 37.422 | 54000 | 62153.81 |
| 55 | 2020-06-01 | 41.652 | 55000 | 70179.38 |
| 56 | 2020-07-01 | 42.552 | 56000 | 72695.79 |
| 57 | 2020-08-03 | 45.383 | 57000 | 78532.26 |
| 58 | 2020-09-01 | 47.002 | 58000 | 82333.83 |
| 59 | 2020-10-01 | 45.961 | 59000 | 81510.30 |
| 60 | 2020-11-02 | 46.372 | 60000 | 83239.20 |
| 61 | 2020-12-01 | 52.272 | 61000 | 94829.89 |
| 62 | 2021-01-04 | 54.062 | 62000 | 99077.24 |
| 63 | 2021-02-01 | 56.532 | 63000 | 104603.90 |
| 64 | 2021-03-01 | 58.832 | 64000 | 109859.71 |
| 65 | 2021-04-01 | 59.72 | 65000 | 112517.91 |
| 66 | 2021-05-03 | 60.537 | 66000 | 115057.21 |
| 67 | 2021-06-01 | 60.94 | 67000 | 116823.16 |
| 68 | 2021-07-01 | 62.64 | 68000 | 121082.09 |
| 69 | 2021-08-02 | 62.888 | 69000 | 122561.47 |
| 70 | 2021-09-01 | 64.282 | 70000 | 126278.22 |
| 71 | 2021-10-01 | 61.588 | 71000 | 121986.01 |
| 72 | 2021-11-01 | 65.982 | 72000 | 131689.11 |
| 73 | 2021-12-01 | 63.262 | 73000 | 127260.44 |
| 74 | 2022-01-03 | 66.072 | 74000 | 133913.15 |
| 75 | 2022-02-01 | 60.799 | 75000 | 124225.96 |
| 76 | 2022-03-01 | 57.962 | 76000 | 119429.34 |
| 77 | 2022-04-01 | 60.581 | 77000 | 125825.73 |
| 78 | 2022-05-02 | 54.021 | 78000 | 113200.72 |
| 79 | 2022-06-01 | 54.296 | 79000 | 114776.98 |
| 80 | 2022-07-01 | 50.064 | 80000 | 106830.90 |
| 81 | 2022-08-01 | 55.811 | 81000 | 120094.35 |
| 82 | 2022-09-01 | 53.051 | 82000 | 115155.37 |
| 83 | 2022-10-03 | 49.811 | 83000 | 109122.45 |
| 84 | 2022-11-01 | 52.221 | 84000 | 115402.11 |
| 85 | 2022-12-01 | 55.531 | 85000 | 123716.81 |
| 86 | 2023-01-03 | 51.928 | 86000 | 116689.73 |
| 87 | 2023-02-01 | 57.728 | 87000 | 130723.17 |
| 88 | 2023-03-01 | 55.088 | 88000 | 125744.97 |
| 89 | 2023-04-03 | 54.675 | 89000 | 125802.25 |
| 90 | 2023-05-01 | 53.705 | 90000 | 124570.37 |
| 91 | 2023-06-01 | 53.098 | 91000 | 124162.42 |
| 92 | 2023-07-03 | 56.198 | 92000 | 132411.34 |
| 93 | 2023-08-01 | 57.748 | 93000 | 137063.39 |
| 94 | 2023-09-01 | 56.478 | 94000 | 135049.07 |
| 95 | 2023-10-02 | 52.498 | 95000 | 126532.18 |
| 96 | 2023-11-01 | 49.928 | 96000 | 121337.89 |
| 97 | 2023-12-01 | 55.49 | 97000 | 135854.98 |
| 98 | 2024-01-02 | 58.469 | 98000 | 144148.40 |
| 99 | 2024-02-01 | 58.605 | 99000 | 145483.69 |
| 100 | 2024-03-01 | 60.249 | 100000 | 150564.83 |
| 101 | 2024-04-01 | 61.529 | 101000 | 154763.61 |
| 102 | 2024-05-01 | 58.789 | 102000 | 148871.70 |
| 103 | 2024-06-03 | 59.939 | 103000 | 152783.85 |
| 104 | 2024-07-01 | 59.584 | 104000 | 152878.96 |
| 105 | 2024-08-01 | 61.554 | 105000 | 158933.53 |
| 106 | 2024-09-03 | 61.649 | 106000 | 160178.82 |
| 107 | 2024-10-01 | 62.697 | 107000 | 163901.78 |
| 108 | 2024-11-01 | 62.907 | 108000 | 165450.76 |
| 109 | 2024-12-02 | 68.057 | 109000 | 179995.69 |
| 110 | 2025-01-02 | 63.394 | 110000 | 168663.09 |
| 111 | 2025-02-03 | 65.073 | 111000 | 174130.16 |
| 112 | 2025-03-03 | 61.46 | 112000 | 165462.06 |
| 113 | 2025-04-01 | 58.804 | 113000 | 159311.60 |
| 114 | 2025-05-01 | 58.003 | 114000 | 158141.53 |
| 115 | 2025-06-02 | 60.443 | 115000 | 165794.04 |
| 116 | 2025-07-01 | 63.063 | 116000 | 173980.65 |
| 117 | 2025-08-01 | 62.183 | 117000 | 172552.87 |
| 118 | 2025-09-02 | 65.988 | 118000 | 184111.45 |
| 119 | 2025-10-01 | 67.663 | 119000 | 189784.82 |
| 120 | 2025-11-03 | 68.321 | 120000 | 192630.42 |