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 | 2015-10-01 | 50.73 | 1000 | 1000.00 |
| 2 | 2015-11-02 | 54.34 | 2000 | 2071.16 |
| 3 | 2015-12-02 | 9.29 | 3000 | 1354.09 |
| 4 | 2016-01-04 | 52.36 | 4000 | 8631.86 |
| 5 | 2016-02-02 | 50.95 | 5000 | 9399.41 |
| 6 | 2016-03-03 | 53.316 | 6000 | 10835.90 |
| 7 | 2016-04-05 | 55.33 | 7000 | 12245.23 |
| 8 | 2016-05-02 | 56.27 | 8000 | 13453.26 |
| 9 | 2016-06-01 | 56.664 | 9000 | 14547.46 |
| 10 | 2016-07-05 | 57.384 | 10000 | 15732.31 |
| 11 | 2016-08-01 | 59.327 | 11000 | 17265.00 |
| 12 | 2016-09-01 | 58.63 | 12000 | 18062.16 |
| 13 | 2016-10-03 | 58.36 | 13000 | 18978.98 |
| 14 | 2016-11-01 | 56.887 | 14000 | 19499.95 |
| 15 | 2016-12-01 | 58.59 | 15000 | 21083.71 |
| 16 | 2017-01-03 | 60.299 | 16000 | 22698.70 |
| 17 | 2017-02-01 | 61.075 | 17000 | 23990.81 |
| 18 | 2017-03-01 | 64.319 | 18000 | 26265.09 |
| 19 | 2017-04-03 | 63.629 | 19000 | 26983.32 |
| 20 | 2017-05-01 | 64.543 | 20000 | 28370.92 |
| 21 | 2017-06-01 | 66.129 | 21000 | 30068.07 |
| 22 | 2017-07-03 | 66.159 | 22000 | 31081.72 |
| 23 | 2017-08-01 | 66.669 | 23000 | 32321.32 |
| 24 | 2017-09-01 | 66.909 | 24000 | 33437.67 |
| 25 | 2017-10-02 | 68.249 | 25000 | 35107.33 |
| 26 | 2017-11-01 | 69.279 | 26000 | 36637.16 |
| 27 | 2017-12-01 | 71.649 | 27000 | 38890.50 |
| 28 | 2018-01-02 | 72.398 | 28000 | 40297.05 |
| 29 | 2018-02-01 | 74.701 | 29000 | 42578.91 |
| 30 | 2018-03-01 | 71.188 | 30000 | 41576.53 |
| 31 | 2018-04-02 | 69.993 | 31000 | 41878.61 |
| 32 | 2018-05-01 | 71.346 | 32000 | 43688.14 |
| 33 | 2018-06-01 | 72.886 | 33000 | 45631.15 |
| 34 | 2018-07-02 | 73.213 | 34000 | 46835.87 |
| 35 | 2018-08-01 | 74.983 | 35000 | 48968.18 |
| 36 | 2018-09-04 | 76.963 | 36000 | 51261.23 |
| 37 | 2018-10-01 | 77.252 | 37000 | 52453.72 |
| 38 | 2018-11-01 | 73.268 | 38000 | 50748.60 |
| 39 | 2018-12-03 | 74.654 | 39000 | 52708.61 |
| 40 | 2019-01-02 | 67.651 | 40000 | 48764.22 |
| 41 | 2019-02-01 | 73.481 | 41000 | 53966.60 |
| 42 | 2019-03-01 | 76.201 | 42000 | 56964.25 |
| 43 | 2019-04-01 | 77.15 | 43000 | 58673.68 |
| 44 | 2019-05-01 | 77.58 | 44000 | 60000.70 |
| 45 | 2019-06-03 | 74.33 | 45000 | 58487.13 |
| 46 | 2019-07-01 | 78.963 | 46000 | 63132.65 |
| 47 | 2019-08-01 | 78.833 | 47000 | 64028.71 |
| 48 | 2019-09-03 | 77.743 | 48000 | 64143.40 |
| 49 | 2019-10-01 | 79.043 | 49000 | 66215.99 |
| 50 | 2019-11-01 | 81.043 | 50000 | 68891.44 |
| 51 | 2019-12-02 | 81.693 | 51000 | 70443.97 |
| 52 | 2020-01-02 | 84.298 | 52000 | 73690.27 |
| 53 | 2020-02-03 | 83.618 | 53000 | 74095.84 |
| 54 | 2020-03-02 | 78.788 | 54000 | 70815.86 |
| 55 | 2020-04-01 | 60.83 | 55000 | 55674.94 |
| 56 | 2020-05-01 | 69.21 | 56000 | 64344.77 |
| 57 | 2020-06-01 | 75.2 | 57000 | 70913.69 |
| 58 | 2020-07-01 | 74.834 | 58000 | 71568.56 |
| 59 | 2020-08-03 | 78.944 | 59000 | 76499.21 |
| 60 | 2020-09-01 | 81.554 | 60000 | 80028.38 |
| 61 | 2020-10-01 | 79.938 | 61000 | 79442.61 |
| 62 | 2020-11-02 | 80.778 | 62000 | 81277.41 |
| 63 | 2020-12-01 | 88.129 | 63000 | 89673.86 |
| 64 | 2021-01-04 | 89.056 | 64000 | 91617.11 |
| 65 | 2021-02-01 | 90.614 | 65000 | 94219.91 |
| 66 | 2021-03-01 | 94.086 | 66000 | 98830.08 |
| 67 | 2021-04-01 | 98.806 | 67000 | 104788.07 |
| 68 | 2021-05-03 | 102.265 | 68000 | 109456.49 |
| 69 | 2021-06-01 | 104.061 | 69000 | 112378.79 |
| 70 | 2021-07-01 | 104.199 | 70000 | 113527.82 |
| 71 | 2021-08-02 | 105.106 | 71000 | 115516.03 |
| 72 | 2021-09-01 | 107.905 | 72000 | 119592.25 |
| 73 | 2021-10-01 | 104.476 | 73000 | 116791.85 |
| 74 | 2021-11-01 | 109.46 | 74000 | 123363.37 |
| 75 | 2021-12-01 | 106.348 | 75000 | 120856.09 |
| 76 | 2022-01-03 | 113.761 | 76000 | 130280.38 |
| 77 | 2022-02-01 | 110.151 | 77000 | 127146.17 |
| 78 | 2022-03-01 | 107.219 | 78000 | 124761.79 |
| 79 | 2022-04-01 | 113.596 | 79000 | 133182.18 |
| 80 | 2022-05-02 | 107.526 | 80000 | 127065.59 |
| 81 | 2022-06-01 | 108.746 | 81000 | 129507.29 |
| 82 | 2022-07-01 | 101.451 | 82000 | 121819.56 |
| 83 | 2022-08-01 | 106.571 | 83000 | 128967.51 |
| 84 | 2022-09-01 | 104.221 | 84000 | 127123.65 |
| 85 | 2022-10-03 | 97.421 | 85000 | 119829.34 |
| 86 | 2022-11-01 | 103.841 | 86000 | 128726.04 |
| 87 | 2022-12-01 | 108.975 | 87000 | 136090.38 |
| 88 | 2023-01-03 | 104.652 | 88000 | 131691.72 |
| 89 | 2023-02-01 | 110.662 | 89000 | 140254.57 |
| 90 | 2023-03-01 | 106.39 | 90000 | 135840.18 |
| 91 | 2023-04-03 | 106.642 | 91000 | 137161.94 |
| 92 | 2023-05-01 | 106.909 | 92000 | 138505.35 |
| 93 | 2023-06-01 | 103.069 | 93000 | 134530.46 |
| 94 | 2023-07-03 | 109.281 | 94000 | 143638.65 |
| 95 | 2023-08-01 | 111.85 | 95000 | 148015.34 |
| 96 | 2023-09-01 | 110.129 | 96000 | 146737.87 |
| 97 | 2023-10-02 | 104.508 | 97000 | 140248.35 |
| 98 | 2023-11-01 | 103.855 | 98000 | 140372.03 |
| 99 | 2023-12-01 | 111.253 | 99000 | 151371.29 |
| 100 | 2024-01-02 | 115.738 | 100000 | 158473.60 |
| 101 | 2024-02-01 | 116.676 | 101000 | 160757.95 |
| 102 | 2024-03-01 | 120.176 | 102000 | 166580.30 |
| 103 | 2024-04-01 | 124.383 | 103000 | 173411.77 |
| 104 | 2024-05-01 | 119.772 | 104000 | 167983.23 |
| 105 | 2024-06-03 | 122.575 | 105000 | 172914.51 |
| 106 | 2024-07-01 | 122.209 | 106000 | 173398.20 |
| 107 | 2024-08-01 | 127.447 | 107000 | 181830.22 |
| 108 | 2024-09-03 | 130.147 | 108000 | 186682.34 |
| 109 | 2024-10-01 | 133.608 | 109000 | 192646.79 |
| 110 | 2024-11-01 | 131.226 | 110000 | 190212.23 |
| 111 | 2024-12-02 | 137.243 | 111000 | 199933.87 |
| 112 | 2025-01-02 | 129.119 | 112000 | 189098.93 |
| 113 | 2025-02-03 | 132.281 | 113000 | 194729.78 |
| 114 | 2025-03-03 | 131.734 | 114000 | 194924.55 |
| 115 | 2025-04-01 | 130.882 | 115000 | 194663.86 |
| 116 | 2025-05-01 | 128.142 | 116000 | 191588.59 |
| 117 | 2025-06-02 | 131.491 | 117000 | 197595.77 |
| 118 | 2025-07-01 | 134.971 | 118000 | 203825.28 |
| 119 | 2025-08-01 | 133.289 | 119000 | 202285.23 |
| 120 | 2025-09-02 | 137.775 | 120000 | 210093.38 |
| 121 | 2025-10-01 | 139.748 | 121000 | 214102.01 |
| 122 | 2025-11-03 | 136.828 | 122000 | 210628.40 |
| 123 | 2025-12-01 | 140.647 | 123000 | 217507.24 |
| 124 | 2026-01-02 | 140.437 | 124000 | 218182.48 |