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 | 2015-05-14 | 17 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 17.15 | 2000 | 2008.82 |
| 3 | 2015-07-01 | 18.42 | 3000 | 3157.58 |
| 4 | 2015-08-03 | 17.43 | 4000 | 3987.87 |
| 5 | 2015-09-01 | 14 | 5000 | 4203.11 |
| 6 | 2015-10-01 | 13.02 | 6000 | 4908.89 |
| 7 | 2015-11-02 | 12.82 | 7000 | 5833.49 |
| 8 | 2015-12-01 | 11.87 | 8000 | 6401.21 |
| 9 | 2016-01-04 | 11.63 | 9000 | 7271.78 |
| 10 | 2016-02-01 | 10.48 | 10000 | 7552.73 |
| 11 | 2016-03-01 | 9.96 | 11000 | 8177.98 |
| 12 | 2016-04-01 | 10.79 | 12000 | 9859.48 |
| 13 | 2016-05-02 | 10.71 | 13000 | 10786.38 |
| 14 | 2016-06-01 | 11.37 | 14000 | 12451.08 |
| 15 | 2016-07-01 | 10.395 | 15000 | 12383.38 |
| 16 | 2016-08-01 | 13.13 | 16000 | 16641.54 |
| 17 | 2016-09-01 | 13.49 | 17000 | 18097.82 |
| 18 | 2016-10-03 | 13.77 | 18000 | 19473.46 |
| 19 | 2016-11-01 | 13.45 | 19000 | 20020.91 |
| 20 | 2016-12-01 | 15.29 | 20000 | 23759.83 |
| 21 | 2017-01-03 | 15.44 | 21000 | 24992.93 |
| 22 | 2017-02-01 | 16.66 | 22000 | 27967.76 |
| 23 | 2017-03-01 | 17.36 | 23000 | 30142.87 |
| 24 | 2017-04-03 | 17.08 | 24000 | 30656.70 |
| 25 | 2017-05-01 | 17.53 | 25000 | 32464.40 |
| 26 | 2017-06-01 | 18.36 | 26000 | 35001.50 |
| 27 | 2017-07-03 | 18.46 | 27000 | 36192.14 |
| 28 | 2017-08-01 | 19.48 | 28000 | 39191.92 |
| 29 | 2017-09-01 | 19.91 | 29000 | 41057.04 |
| 30 | 2017-10-02 | 20.92 | 30000 | 44139.80 |
| 31 | 2017-11-01 | 21.04 | 31000 | 45392.99 |
| 32 | 2017-12-01 | 21.24 | 32000 | 46824.48 |
| 33 | 2018-01-02 | 23 | 33000 | 51704.47 |
| 34 | 2018-02-01 | 20.745 | 34000 | 47635.19 |
| 35 | 2018-03-01 | 19.62 | 35000 | 46051.94 |
| 36 | 2018-04-02 | 19.27 | 36000 | 46230.42 |
| 37 | 2018-05-01 | 20.2 | 37000 | 49461.57 |
| 38 | 2018-06-01 | 21.25 | 38000 | 53032.59 |
| 39 | 2018-07-02 | 21.93 | 39000 | 55729.63 |
| 40 | 2018-08-01 | 22.52 | 40000 | 58228.97 |
| 41 | 2018-09-04 | 22.17 | 41000 | 58323.99 |
| 42 | 2018-10-01 | 22.21 | 42000 | 59429.22 |
| 43 | 2018-11-01 | 21.01 | 43000 | 57218.28 |
| 44 | 2018-12-03 | 20.41 | 44000 | 56584.25 |
| 45 | 2019-01-02 | 18.88 | 45000 | 53342.51 |
| 46 | 2019-02-01 | 19 | 46000 | 54681.55 |
| 47 | 2019-03-01 | 20.43 | 47000 | 59797.06 |
| 48 | 2019-04-01 | 21.94 | 48000 | 65216.71 |
| 49 | 2019-05-01 | 20.81 | 49000 | 62857.78 |
| 50 | 2019-06-03 | 20.06 | 50000 | 61592.37 |
| 51 | 2019-07-01 | 20.1 | 51000 | 62715.18 |
| 52 | 2019-08-01 | 20.05 | 52000 | 63559.18 |
| 53 | 2019-09-03 | 20.23 | 53000 | 65129.78 |
| 54 | 2019-10-01 | 20.37 | 54000 | 66580.51 |
| 55 | 2019-11-01 | 21.75 | 55000 | 72091.11 |
| 56 | 2019-12-02 | 23.64 | 56000 | 79355.58 |
| 57 | 2020-01-02 | 25.36 | 57000 | 86129.34 |
| 58 | 2020-02-03 | 25.1 | 58000 | 86246.31 |
| 59 | 2020-03-02 | 24.94 | 59000 | 86696.53 |
| 60 | 2020-04-01 | 12.53 | 60000 | 44556.84 |
| 61 | 2020-05-01 | 17.13 | 61000 | 61914.50 |
| 62 | 2020-06-01 | 17.44 | 62000 | 64034.96 |
| 63 | 2020-07-01 | 19.14 | 63000 | 71276.90 |
| 64 | 2020-08-03 | 21.31 | 64000 | 80357.93 |
| 65 | 2020-09-01 | 22.9 | 65000 | 87353.66 |
| 66 | 2020-10-01 | 24.65 | 66000 | 95029.16 |
| 67 | 2020-11-02 | 22.84 | 67000 | 89051.36 |
| 68 | 2020-12-01 | 28.83 | 68000 | 113405.90 |
| 69 | 2021-01-04 | 29.83 | 69000 | 118339.50 |
| 70 | 2021-02-01 | 29.65 | 70000 | 118625.42 |
| 71 | 2021-03-01 | 34.87 | 71000 | 140509.89 |
| 72 | 2021-04-01 | 35.68 | 72000 | 144773.82 |
| 73 | 2021-05-03 | 35 | 73000 | 143014.68 |
| 74 | 2021-06-01 | 36.64 | 74000 | 150715.93 |
| 75 | 2021-07-01 | 41.1 | 75000 | 170061.82 |
| 76 | 2021-08-02 | 35.32 | 76000 | 147145.58 |
| 77 | 2021-09-01 | 35.63 | 77000 | 149437.06 |
| 78 | 2021-10-01 | 33.57 | 78000 | 141797.14 |
| 79 | 2021-11-01 | 34.63 | 79000 | 147274.50 |
| 80 | 2021-12-01 | 30.12 | 80000 | 129094.37 |
| 81 | 2022-01-03 | 36.08 | 81000 | 155638.94 |
| 82 | 2022-02-01 | 35.43 | 82000 | 153835.02 |
| 83 | 2022-03-01 | 31.04 | 83000 | 135773.89 |
| 84 | 2022-04-01 | 34.89 | 84000 | 153614.41 |
| 85 | 2022-05-02 | 29.73 | 85000 | 131895.85 |
| 86 | 2022-06-01 | 29.16 | 86000 | 130367.07 |
| 87 | 2022-07-01 | 28.38 | 87000 | 127879.89 |
| 88 | 2022-08-01 | 31.65 | 88000 | 143614.46 |
| 89 | 2022-09-01 | 25.97 | 89000 | 118841.00 |
| 90 | 2022-10-03 | 25.07 | 90000 | 115722.52 |
| 91 | 2022-11-01 | 27.01 | 91000 | 125677.51 |
| 92 | 2022-12-01 | 26.76 | 92000 | 125514.26 |
| 93 | 2023-01-03 | 27.53 | 93000 | 130125.85 |
| 94 | 2023-02-01 | 32.55 | 94000 | 154853.84 |
| 95 | 2023-03-01 | 34.76 | 95000 | 166367.73 |
| 96 | 2023-04-03 | 37.73 | 96000 | 181582.69 |
| 97 | 2023-05-01 | 37.9 | 97000 | 183400.85 |
| 98 | 2023-06-01 | 38.95 | 98000 | 189481.88 |
| 99 | 2023-07-03 | 41.735 | 99000 | 204030.20 |
| 100 | 2023-08-01 | 42.56 | 100000 | 209063.38 |
| 101 | 2023-09-01 | 48.02 | 101000 | 236884.01 |
| 102 | 2023-10-02 | 44.56 | 102000 | 220815.73 |
| 103 | 2023-11-01 | 49.57 | 103000 | 246642.64 |
| 104 | 2023-12-01 | 53.16 | 104000 | 265505.19 |
| 105 | 2024-01-02 | 56.22 | 105000 | 281788.23 |
| 106 | 2024-02-01 | 66.29 | 106000 | 333261.50 |
| 107 | 2024-03-01 | 69.09 | 107000 | 348338.01 |
| 108 | 2024-04-01 | 78.98 | 108000 | 399201.42 |
| 109 | 2024-05-01 | 84.39 | 109000 | 427546.06 |
| 110 | 2024-06-03 | 94.41 | 110000 | 479310.51 |
| 111 | 2024-07-01 | 116.49 | 111000 | 592408.55 |
| 112 | 2024-08-01 | 120.41 | 112000 | 613343.66 |
| 113 | 2024-09-03 | 129.72 | 113000 | 661766.88 |
| 114 | 2024-10-01 | 143.44 | 114000 | 732759.49 |
| 115 | 2024-11-01 | 154.25 | 115000 | 788982.10 |
| 116 | 2024-12-02 | 178.89 | 116000 | 916014.63 |
| 117 | 2025-01-02 | 156.53 | 117000 | 802519.20 |
| 118 | 2025-02-03 | 120.29 | 118000 | 617719.06 |
| 119 | 2025-03-03 | 130.7 | 119000 | 672177.00 |
| 120 | 2025-04-01 | 125.98 | 120000 | 648902.52 |
| 121 | 2025-05-01 | 99.29 | 121000 | 512426.66 |
| 122 | 2025-06-02 | 133.04 | 122000 | 687607.34 |
| 123 | 2025-07-01 | 126.55 | 123000 | 655064.26 |
| 124 | 2025-08-01 | 150.01 | 124000 | 777500.91 |
| 125 | 2025-09-02 | 163.08 | 125000 | 846242.64 |
| 126 | 2025-10-01 | 186.1 | 126000 | 966696.31 |
| 127 | 2025-11-03 | 185.7 | 127000 | 965618.51 |
| 128 | 2025-12-01 | 182.51 | 128000 | 950030.88 |
| 129 | 2026-01-02 | 223.69 | 129000 | 1165387.75 |