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 | 2015-06-02 | 28 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 28.09 | 2000 | 2003.21 |
| 3 | 2015-08-03 | 31.1 | 3000 | 3217.87 |
| 4 | 2015-09-01 | 31.66 | 4000 | 4275.81 |
| 5 | 2015-10-01 | 33.47 | 5000 | 5520.26 |
| 6 | 2015-11-02 | 36.06 | 6000 | 6947.43 |
| 7 | 2015-12-01 | 42.39 | 7000 | 9166.99 |
| 8 | 2016-01-04 | 39.79 | 8000 | 9604.73 |
| 9 | 2016-02-01 | 38.04 | 9000 | 10182.31 |
| 10 | 2016-03-01 | 39.36 | 10000 | 11535.64 |
| 11 | 2016-04-01 | 40.83 | 11000 | 12966.46 |
| 12 | 2016-05-02 | 46.48 | 12000 | 15760.75 |
| 13 | 2016-06-01 | 48.12 | 13000 | 17316.85 |
| 14 | 2016-07-01 | 46.61 | 14000 | 17773.45 |
| 15 | 2016-08-01 | 50.67 | 15000 | 20321.62 |
| 16 | 2016-09-01 | 48.77 | 16000 | 20559.61 |
| 17 | 2016-10-03 | 45.73 | 17000 | 20278.06 |
| 18 | 2016-11-01 | 40.3 | 18000 | 18870.23 |
| 19 | 2016-12-01 | 44.48 | 19000 | 21827.49 |
| 20 | 2017-01-03 | 48.38 | 20000 | 24741.32 |
| 21 | 2017-02-01 | 50.91 | 21000 | 27035.15 |
| 22 | 2017-03-01 | 57.98 | 22000 | 31789.59 |
| 23 | 2017-04-03 | 60.943 | 23000 | 34414.16 |
| 24 | 2017-05-01 | 62.863 | 24000 | 36498.38 |
| 25 | 2017-06-01 | 64.413 | 25000 | 38398.31 |
| 26 | 2017-07-05 | 64.266 | 26000 | 39310.68 |
| 27 | 2017-08-01 | 64.656 | 27000 | 40549.24 |
| 28 | 2017-09-01 | 70.676 | 28000 | 45324.70 |
| 29 | 2017-10-02 | 67.809 | 29000 | 44486.08 |
| 30 | 2017-11-01 | 70.609 | 30000 | 47323.02 |
| 31 | 2017-12-01 | 68.989 | 31000 | 47237.28 |
| 32 | 2018-01-02 | 70.762 | 32000 | 49451.27 |
| 33 | 2018-02-01 | 66.222 | 33000 | 47278.54 |
| 34 | 2018-03-01 | 70.832 | 34000 | 51569.80 |
| 35 | 2018-04-02 | 72.857 | 35000 | 54044.12 |
| 36 | 2018-05-01 | 71.417 | 36000 | 53975.95 |
| 37 | 2018-06-01 | 71.797 | 37000 | 55263.15 |
| 38 | 2018-07-02 | 79.432 | 38000 | 62139.91 |
| 39 | 2018-08-01 | 84.392 | 39000 | 67020.14 |
| 40 | 2018-09-04 | 87.252 | 40000 | 70291.41 |
| 41 | 2018-10-01 | 85.787 | 41000 | 70111.19 |
| 42 | 2018-11-01 | 76.647 | 42000 | 63641.34 |
| 43 | 2018-12-03 | 79.287 | 43000 | 66833.37 |
| 44 | 2019-01-02 | 69.002 | 44000 | 59163.84 |
| 45 | 2019-02-01 | 83.482 | 45000 | 72579.31 |
| 46 | 2019-03-01 | 88.272 | 46000 | 77743.74 |
| 47 | 2019-04-01 | 91.542 | 47000 | 81623.73 |
| 48 | 2019-05-01 | 89.052 | 48000 | 80403.51 |
| 49 | 2019-06-03 | 92.472 | 49000 | 84491.37 |
| 50 | 2019-07-01 | 98.782 | 50000 | 91256.80 |
| 51 | 2019-08-01 | 108.352 | 51000 | 101097.76 |
| 52 | 2019-09-03 | 106.212 | 52000 | 100101.03 |
| 53 | 2019-10-01 | 101.952 | 53000 | 97086.13 |
| 54 | 2019-11-01 | 90.402 | 54000 | 87087.38 |
| 55 | 2019-12-02 | 97.642 | 55000 | 95061.92 |
| 56 | 2020-01-02 | 95.662 | 56000 | 94134.24 |
| 57 | 2020-02-03 | 101.952 | 57000 | 101323.79 |
| 58 | 2020-03-02 | 104.922 | 58000 | 105275.49 |
| 59 | 2020-04-01 | 76.017 | 59000 | 77273.11 |
| 60 | 2020-05-01 | 85.967 | 60000 | 88387.52 |
| 61 | 2020-06-01 | 96.497 | 61000 | 100214.01 |
| 62 | 2020-07-01 | 103.022 | 62000 | 107990.34 |
| 63 | 2020-08-03 | 120.922 | 63000 | 127753.59 |
| 64 | 2020-09-01 | 130.182 | 64000 | 138536.74 |
| 65 | 2020-10-01 | 135.907 | 65000 | 145629.16 |
| 66 | 2020-11-02 | 138.857 | 66000 | 149790.19 |
| 67 | 2020-12-01 | 142.897 | 67000 | 155148.29 |
| 68 | 2021-01-04 | 136.902 | 68000 | 149639.30 |
| 69 | 2021-02-01 | 141.762 | 69000 | 155951.48 |
| 70 | 2021-03-01 | 154.332 | 70000 | 170779.65 |
| 71 | 2021-04-01 | 156.305 | 71000 | 173962.92 |
| 72 | 2021-05-03 | 165.465 | 72000 | 185157.74 |
| 73 | 2021-06-01 | 165.475 | 73000 | 186168.93 |
| 74 | 2021-07-01 | 175.648 | 74000 | 198614.14 |
| 75 | 2021-08-02 | 190.048 | 75000 | 215896.95 |
| 76 | 2021-09-01 | 191.188 | 76000 | 218192.01 |
| 77 | 2021-10-01 | 186.101 | 77000 | 213386.50 |
| 78 | 2021-11-01 | 200.631 | 78000 | 231046.84 |
| 79 | 2021-12-01 | 194.221 | 79000 | 224665.08 |
| 80 | 2022-01-03 | 197.044 | 80000 | 228930.58 |
| 81 | 2022-02-01 | 162.744 | 81000 | 190080.00 |
| 82 | 2022-03-01 | 145.874 | 82000 | 171376.35 |
| 83 | 2022-04-01 | 148.087 | 83000 | 174976.24 |
| 84 | 2022-05-02 | 127.347 | 84000 | 151470.33 |
| 85 | 2022-06-01 | 128.297 | 85000 | 153600.29 |
| 86 | 2022-07-01 | 127.08 | 86000 | 153143.26 |
| 87 | 2022-08-01 | 138.18 | 87000 | 167519.80 |
| 88 | 2022-09-01 | 125.98 | 88000 | 153729.37 |
| 89 | 2022-10-03 | 124.193 | 89000 | 152548.75 |
| 90 | 2022-11-01 | 129.893 | 90000 | 160550.18 |
| 91 | 2022-12-01 | 136.073 | 91000 | 169188.77 |
| 92 | 2023-01-03 | 127.706 | 92000 | 159785.51 |
| 93 | 2023-02-01 | 148.826 | 93000 | 187210.82 |
| 94 | 2023-03-01 | 141.046 | 94000 | 178424.22 |
| 95 | 2023-04-03 | 145.381 | 95000 | 184908.03 |
| 96 | 2023-05-01 | 153.201 | 96000 | 195854.18 |
| 97 | 2023-06-01 | 151.161 | 97000 | 194246.21 |
| 98 | 2023-07-03 | 160.526 | 98000 | 207280.51 |
| 99 | 2023-08-01 | 162.636 | 99000 | 211005.06 |
| 100 | 2023-09-01 | 157.826 | 100000 | 205764.53 |
| 101 | 2023-10-02 | 148.101 | 101000 | 194085.63 |
| 102 | 2023-11-01 | 148.601 | 102000 | 195740.88 |
| 103 | 2023-12-01 | 164.251 | 103000 | 217355.44 |
| 104 | 2024-01-02 | 163.736 | 104000 | 217673.94 |
| 105 | 2024-02-01 | 176.376 | 105000 | 235477.81 |
| 106 | 2024-03-01 | 171.416 | 106000 | 229855.76 |
| 107 | 2024-04-01 | 170.596 | 107000 | 229756.21 |
| 108 | 2024-05-01 | 152.276 | 108000 | 206083.10 |
| 109 | 2024-06-03 | 155.366 | 109000 | 211264.96 |
| 110 | 2024-07-01 | 158.106 | 110000 | 215990.78 |
| 111 | 2024-08-01 | 179.516 | 111000 | 246239.27 |
| 112 | 2024-09-03 | 184.446 | 112000 | 254001.68 |
| 113 | 2024-10-01 | 188.536 | 113000 | 260634.04 |
| 114 | 2024-11-01 | 193.416 | 114000 | 268380.20 |
| 115 | 2024-12-02 | 198.426 | 115000 | 276331.98 |
| 116 | 2025-01-02 | 185.356 | 116000 | 259130.44 |
| 117 | 2025-02-03 | 186.876 | 117000 | 262255.42 |
| 118 | 2025-03-03 | 182.506 | 118000 | 257122.71 |
| 119 | 2025-04-01 | 175.381 | 119000 | 248084.69 |
| 120 | 2025-05-01 | 182.001 | 120000 | 258448.99 |
| 121 | 2025-06-02 | 181.931 | 121000 | 259349.59 |
| 122 | 2025-07-01 | 182.716 | 122000 | 261468.63 |
| 123 | 2025-08-01 | 202.826 | 123000 | 291246.27 |
| 124 | 2025-09-02 | 204.571 | 124000 | 294751.98 |
| 125 | 2025-10-01 | 195.301 | 125000 | 282395.49 |
| 126 | 2025-11-03 | 164.571 | 126000 | 238961.45 |
| 127 | 2025-12-01 | 163.381 | 127000 | 238233.54 |
| 128 | 2026-01-02 | 158.291 | 128000 | 231811.57 |