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 | 2015-11-03 | 25.314 | 1000 | 1000.00 |
| 2 | 2015-12-02 | 11.82 | 2000 | 1466.94 |
| 3 | 2016-01-04 | 23.77 | 3000 | 3950.00 |
| 4 | 2016-02-01 | 21.85 | 4000 | 4630.95 |
| 5 | 2016-03-01 | 22.59 | 5000 | 5787.78 |
| 6 | 2016-04-01 | 23.91 | 6000 | 7125.98 |
| 7 | 2016-05-02 | 23.69 | 7000 | 8060.41 |
| 8 | 2016-06-01 | 24.06 | 8000 | 9186.30 |
| 9 | 2016-07-01 | 23.99 | 9000 | 10159.58 |
| 10 | 2016-08-01 | 25.17 | 10000 | 11659.30 |
| 11 | 2016-09-01 | 25.754 | 11000 | 12929.82 |
| 12 | 2016-10-03 | 25.539 | 12000 | 13821.88 |
| 13 | 2016-11-01 | 24.339 | 13000 | 14172.43 |
| 14 | 2016-12-01 | 24.51 | 14000 | 15272.00 |
| 15 | 2017-01-03 | 25.093 | 15000 | 16635.27 |
| 16 | 2017-02-01 | 26.342 | 16000 | 18463.28 |
| 17 | 2017-03-01 | 27.23 | 17000 | 20085.69 |
| 18 | 2017-04-03 | 28.609 | 18000 | 22102.88 |
| 19 | 2017-05-01 | 29.177 | 19000 | 23541.71 |
| 20 | 2017-06-01 | 30.222 | 20000 | 25384.88 |
| 21 | 2017-07-05 | 29.722 | 21000 | 25964.90 |
| 22 | 2017-08-01 | 30.037 | 22000 | 27240.09 |
| 23 | 2017-09-01 | 30.372 | 23000 | 28543.89 |
| 24 | 2017-10-02 | 31.852 | 24000 | 30934.81 |
| 25 | 2017-11-01 | 32.002 | 25000 | 32080.49 |
| 26 | 2017-12-01 | 32.251 | 26000 | 33330.10 |
| 27 | 2018-01-02 | 32.314 | 27000 | 34395.21 |
| 28 | 2018-02-01 | 33.299 | 28000 | 36443.65 |
| 29 | 2018-03-01 | 32.764 | 29000 | 36858.13 |
| 30 | 2018-04-02 | 31.848 | 30000 | 36827.66 |
| 31 | 2018-05-01 | 32.784 | 31000 | 38910.01 |
| 32 | 2018-06-01 | 34.935 | 32000 | 42462.95 |
| 33 | 2018-07-02 | 34.684 | 33000 | 43157.86 |
| 34 | 2018-08-01 | 35.354 | 34000 | 44991.56 |
| 35 | 2018-09-04 | 36.823 | 35000 | 47861.01 |
| 36 | 2018-10-01 | 36.114 | 36000 | 47939.48 |
| 37 | 2018-11-01 | 33.974 | 37000 | 46098.74 |
| 38 | 2018-12-03 | 34.714 | 38000 | 48102.83 |
| 39 | 2019-01-02 | 31.784 | 39000 | 45042.76 |
| 40 | 2019-02-01 | 35.568 | 40000 | 51405.26 |
| 41 | 2019-03-01 | 37.326 | 41000 | 54946.04 |
| 42 | 2019-04-01 | 37.912 | 42000 | 56808.67 |
| 43 | 2019-05-01 | 38.556 | 43000 | 58773.66 |
| 44 | 2019-06-03 | 37.329 | 44000 | 57903.26 |
| 45 | 2019-07-01 | 39.493 | 45000 | 62259.97 |
| 46 | 2019-08-01 | 41.946 | 46000 | 67127.08 |
| 47 | 2019-09-03 | 41.456 | 47000 | 67342.92 |
| 48 | 2019-10-01 | 39.868 | 48000 | 65763.30 |
| 49 | 2019-11-01 | 42.063 | 49000 | 70384.01 |
| 50 | 2019-12-02 | 42.926 | 50000 | 72828.07 |
| 51 | 2020-01-02 | 44.006 | 51000 | 75660.39 |
| 52 | 2020-02-03 | 45.686 | 52000 | 79548.85 |
| 53 | 2020-03-02 | 43.227 | 53000 | 76267.22 |
| 54 | 2020-04-01 | 34.766 | 54000 | 62339.12 |
| 55 | 2020-05-01 | 40.473 | 55000 | 73572.38 |
| 56 | 2020-06-01 | 47.877 | 56000 | 88031.47 |
| 57 | 2020-07-01 | 48.098 | 57000 | 89437.82 |
| 58 | 2020-08-03 | 53.479 | 58000 | 100443.75 |
| 59 | 2020-09-01 | 57.181 | 59000 | 108396.81 |
| 60 | 2020-10-01 | 56.946 | 60000 | 108951.32 |
| 61 | 2020-11-02 | 56.566 | 61000 | 109224.29 |
| 62 | 2020-12-01 | 61.564 | 62000 | 119875.02 |
| 63 | 2021-01-04 | 68.066 | 63000 | 133535.46 |
| 64 | 2021-02-01 | 73.666 | 64000 | 145521.83 |
| 65 | 2021-03-01 | 73.386 | 65000 | 145968.71 |
| 66 | 2021-04-01 | 67.086 | 66000 | 134437.67 |
| 67 | 2021-05-03 | 68.996 | 67000 | 139265.24 |
| 68 | 2021-06-01 | 66.786 | 68000 | 135804.46 |
| 69 | 2021-07-01 | 70.136 | 69000 | 143616.44 |
| 70 | 2021-08-02 | 69.896 | 70000 | 144124.99 |
| 71 | 2021-09-01 | 70.198 | 71000 | 145747.71 |
| 72 | 2021-10-01 | 67.066 | 72000 | 140244.94 |
| 73 | 2021-11-01 | 72.309 | 73000 | 152208.83 |
| 74 | 2021-12-01 | 63.366 | 74000 | 134384.01 |
| 75 | 2022-01-03 | 64.296 | 75000 | 137356.32 |
| 76 | 2022-02-01 | 56.156 | 76000 | 120966.74 |
| 77 | 2022-03-01 | 56.326 | 77000 | 122332.94 |
| 78 | 2022-04-01 | 57.356 | 78000 | 125569.97 |
| 79 | 2022-05-02 | 51.336 | 79000 | 113390.33 |
| 80 | 2022-06-01 | 48.661 | 80000 | 108481.82 |
| 81 | 2022-07-01 | 46.396 | 81000 | 104432.37 |
| 82 | 2022-08-01 | 49.706 | 82000 | 112882.83 |
| 83 | 2022-09-01 | 48.066 | 83000 | 110158.37 |
| 84 | 2022-10-03 | 45.556 | 84000 | 105405.91 |
| 85 | 2022-11-01 | 45.408 | 85000 | 106063.48 |
| 86 | 2022-12-01 | 47.456 | 86000 | 111847.17 |
| 87 | 2023-01-03 | 44.456 | 87000 | 105776.59 |
| 88 | 2023-02-01 | 49.596 | 88000 | 119006.47 |
| 89 | 2023-03-01 | 46.895 | 89000 | 113525.38 |
| 90 | 2023-04-03 | 46.761 | 90000 | 114200.98 |
| 91 | 2023-05-01 | 44.692 | 91000 | 110148.01 |
| 92 | 2023-06-01 | 46.996 | 92000 | 116826.46 |
| 93 | 2023-07-03 | 47.012 | 93000 | 117866.23 |
| 94 | 2023-08-01 | 48.789 | 94000 | 123321.44 |
| 95 | 2023-09-01 | 45.363 | 95000 | 115661.72 |
| 96 | 2023-10-02 | 41.872 | 96000 | 107760.74 |
| 97 | 2023-11-01 | 37.566 | 97000 | 97678.93 |
| 98 | 2023-12-01 | 43.358 | 98000 | 113739.26 |
| 99 | 2024-01-02 | 45.906 | 99000 | 121423.32 |
| 100 | 2024-02-01 | 46.797 | 100000 | 124780.05 |
| 101 | 2024-03-01 | 49.621 | 101000 | 133310.00 |
| 102 | 2024-04-01 | 49.206 | 102000 | 133195.07 |
| 103 | 2024-05-01 | 44.558 | 103000 | 121613.46 |
| 104 | 2024-06-03 | 45.579 | 104000 | 125400.11 |
| 105 | 2024-07-01 | 46.335 | 105000 | 128480.07 |
| 106 | 2024-08-01 | 45.773 | 106000 | 127921.73 |
| 107 | 2024-09-03 | 46.773 | 107000 | 131716.42 |
| 108 | 2024-10-01 | 47.206 | 108000 | 133935.79 |
| 109 | 2024-11-01 | 48.591 | 109000 | 138865.39 |
| 110 | 2024-12-02 | 53.55 | 110000 | 154037.43 |
| 111 | 2025-01-02 | 52.372 | 111000 | 151648.90 |
| 112 | 2025-02-03 | 54.932 | 112000 | 160061.66 |
| 113 | 2025-03-03 | 51.732 | 113000 | 151737.45 |
| 114 | 2025-04-01 | 50.414 | 114000 | 148871.57 |
| 115 | 2025-05-01 | 51.042 | 115000 | 151726.04 |
| 116 | 2025-06-02 | 53.943 | 116000 | 161349.47 |
| 117 | 2025-07-01 | 56.992 | 117000 | 171469.37 |
| 118 | 2025-08-01 | 54.187 | 118000 | 164030.08 |
| 119 | 2025-09-02 | 55.051 | 119000 | 167645.51 |
| 120 | 2025-10-01 | 59.142 | 120000 | 181103.73 |
| 121 | 2025-11-03 | 59.312 | 121000 | 182624.31 |
| 122 | 2025-12-01 | 56.319 | 122000 | 174408.72 |
| 123 | 2026-01-02 | 59.182 | 123000 | 184274.86 |