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 | 2015-07-06 | 72.96 | 1000 | 1000.00 |
| 2 | 2015-08-03 | 80.92 | 2000 | 2109.10 |
| 3 | 2015-09-01 | 70.67 | 3000 | 2841.94 |
| 4 | 2015-10-01 | 71.38 | 4000 | 3870.50 |
| 5 | 2015-11-02 | 78.82 | 5000 | 5273.92 |
| 6 | 2015-12-01 | 75.595 | 6000 | 6058.13 |
| 7 | 2016-01-04 | 74.4 | 7000 | 6962.37 |
| 8 | 2016-02-01 | 78.71 | 8000 | 8365.70 |
| 9 | 2016-03-01 | 79.36 | 9000 | 9434.78 |
| 10 | 2016-04-01 | 81.355 | 10000 | 10671.96 |
| 11 | 2016-05-02 | 81.795 | 11000 | 11729.68 |
| 12 | 2016-06-01 | 86.8 | 12000 | 13447.41 |
| 13 | 2016-07-01 | 91.07 | 13000 | 15108.94 |
| 14 | 2016-08-01 | 88.82 | 14000 | 15735.65 |
| 15 | 2016-09-01 | 92.93 | 15000 | 17463.80 |
| 16 | 2016-10-03 | 92.53 | 16000 | 18388.63 |
| 17 | 2016-11-01 | 91.82 | 17000 | 19247.53 |
| 18 | 2016-12-01 | 84.54 | 18000 | 18721.48 |
| 19 | 2017-01-03 | 91.58 | 19000 | 21280.49 |
| 20 | 2017-02-01 | 92.46 | 20000 | 22484.98 |
| 21 | 2017-03-01 | 96.08 | 21000 | 24365.31 |
| 22 | 2017-04-03 | 95.71 | 22000 | 25271.48 |
| 23 | 2017-05-01 | 94.12 | 23000 | 25851.65 |
| 24 | 2017-06-01 | 97.98 | 24000 | 27911.87 |
| 25 | 2017-07-03 | 89.72 | 25000 | 26558.82 |
| 26 | 2017-08-01 | 91.92 | 26000 | 28210.06 |
| 27 | 2017-09-01 | 86.725 | 27000 | 27615.72 |
| 28 | 2017-10-02 | 83.725 | 28000 | 27660.44 |
| 29 | 2017-11-01 | 83.575 | 29000 | 28610.88 |
| 30 | 2017-12-01 | 87.71 | 30000 | 31026.45 |
| 31 | 2018-01-02 | 83.52 | 31000 | 30544.28 |
| 32 | 2018-02-01 | 85.08 | 32000 | 32114.79 |
| 33 | 2018-03-01 | 73.39 | 33000 | 28702.22 |
| 34 | 2018-04-02 | 67.185 | 34000 | 27275.49 |
| 35 | 2018-05-01 | 62.825 | 35000 | 26505.44 |
| 36 | 2018-06-01 | 65.4 | 36000 | 28591.81 |
| 37 | 2018-07-02 | 69.84 | 37000 | 31532.91 |
| 38 | 2018-08-01 | 67.03 | 38000 | 31264.19 |
| 39 | 2018-09-04 | 65.035 | 39000 | 31333.68 |
| 40 | 2018-10-01 | 63.915 | 40000 | 31794.07 |
| 41 | 2018-11-01 | 64.575 | 41000 | 33122.38 |
| 42 | 2018-12-03 | 60.42 | 42000 | 31991.16 |
| 43 | 2019-01-02 | 52.34 | 43000 | 28712.96 |
| 44 | 2019-02-01 | 56.76 | 44000 | 32137.71 |
| 45 | 2019-03-01 | 41.4 | 45000 | 24440.82 |
| 46 | 2019-04-01 | 41.9 | 46000 | 25736.00 |
| 47 | 2019-05-01 | 42.39 | 47000 | 27036.97 |
| 48 | 2019-06-03 | 38.22 | 48000 | 25377.29 |
| 49 | 2019-07-01 | 40.26 | 49000 | 27731.80 |
| 50 | 2019-08-01 | 42.33 | 50000 | 30157.66 |
| 51 | 2019-09-03 | 36.26 | 51000 | 26833.14 |
| 52 | 2019-10-01 | 37.54 | 52000 | 28780.36 |
| 53 | 2019-11-01 | 42.81 | 53000 | 33820.65 |
| 54 | 2019-12-02 | 41.55 | 54000 | 33825.23 |
| 55 | 2020-01-02 | 42.21 | 55000 | 35362.53 |
| 56 | 2020-02-03 | 39.75 | 56000 | 34301.60 |
| 57 | 2020-03-02 | 36.67 | 57000 | 32643.76 |
| 58 | 2020-04-01 | 34.68 | 58000 | 31872.26 |
| 59 | 2020-05-01 | 40.38 | 59000 | 38110.78 |
| 60 | 2020-06-01 | 41.825 | 60000 | 40474.57 |
| 61 | 2020-07-01 | 43.07 | 61000 | 42679.37 |
| 62 | 2020-08-03 | 46.19 | 62000 | 46771.08 |
| 63 | 2020-09-01 | 45.94 | 63000 | 47517.93 |
| 64 | 2020-10-01 | 42.17 | 64000 | 44618.44 |
| 65 | 2020-11-02 | 43.47 | 65000 | 46993.92 |
| 66 | 2020-12-01 | 45.34 | 66000 | 50015.51 |
| 67 | 2021-01-04 | 46.43 | 67000 | 52217.92 |
| 68 | 2021-02-01 | 45.45 | 68000 | 52115.75 |
| 69 | 2021-03-01 | 49.29 | 69000 | 57518.93 |
| 70 | 2021-04-01 | 52.63 | 70000 | 62416.54 |
| 71 | 2021-05-03 | 54.59 | 71000 | 65741.00 |
| 72 | 2021-06-01 | 56.85 | 72000 | 69462.65 |
| 73 | 2021-07-01 | 53.49 | 73000 | 66357.20 |
| 74 | 2021-08-02 | 51.58 | 74000 | 64987.75 |
| 75 | 2021-09-01 | 49.5 | 75000 | 63367.07 |
| 76 | 2021-10-01 | 50.08 | 76000 | 65109.55 |
| 77 | 2021-11-01 | 50.13 | 77000 | 66174.56 |
| 78 | 2021-12-01 | 46.68 | 78000 | 62620.35 |
| 79 | 2022-01-03 | 49.94 | 79000 | 67993.58 |
| 80 | 2022-02-01 | 49.93 | 80000 | 68979.97 |
| 81 | 2022-03-01 | 52.48 | 81000 | 73502.88 |
| 82 | 2022-04-01 | 54.13 | 82000 | 76813.85 |
| 83 | 2022-05-02 | 56.18 | 83000 | 80722.93 |
| 84 | 2022-06-01 | 51.85 | 84000 | 75501.31 |
| 85 | 2022-07-01 | 53.24 | 85000 | 78525.36 |
| 86 | 2022-08-01 | 52.03 | 86000 | 77740.69 |
| 87 | 2022-09-01 | 52.7 | 87000 | 79741.78 |
| 88 | 2022-10-03 | 48.96 | 88000 | 75082.68 |
| 89 | 2022-11-01 | 53.22 | 89000 | 82615.61 |
| 90 | 2022-12-01 | 54.89 | 90000 | 86208.02 |
| 91 | 2023-01-03 | 56.18 | 91000 | 89234.04 |
| 92 | 2023-02-01 | 55.94 | 92000 | 89852.84 |
| 93 | 2023-03-01 | 53.8 | 93000 | 87415.49 |
| 94 | 2023-04-03 | 54.65 | 94000 | 89796.59 |
| 95 | 2023-05-01 | 55.56 | 95000 | 92291.83 |
| 96 | 2023-06-01 | 53.99 | 96000 | 90683.87 |
| 97 | 2023-07-03 | 52.01 | 97000 | 88358.18 |
| 98 | 2023-08-01 | 52.08 | 98000 | 89477.10 |
| 99 | 2023-09-01 | 49.18 | 99000 | 85494.70 |
| 100 | 2023-10-02 | 49.69 | 100000 | 87381.29 |
| 101 | 2023-11-01 | 48.8 | 101000 | 86816.19 |
| 102 | 2023-12-01 | 52.52 | 102000 | 94434.15 |
| 103 | 2024-01-02 | 55.12 | 103000 | 100109.11 |
| 104 | 2024-02-01 | 54.76 | 104000 | 100455.28 |
| 105 | 2024-03-01 | 52.13 | 105000 | 96630.63 |
| 106 | 2024-04-01 | 54.46 | 106000 | 101949.63 |
| 107 | 2024-05-01 | 53.68 | 107000 | 101489.46 |
| 108 | 2024-06-03 | 52.5 | 108000 | 100258.51 |
| 109 | 2024-07-01 | 49.66 | 109000 | 95835.00 |
| 110 | 2024-08-01 | 53.2 | 110000 | 103666.58 |
| 111 | 2024-09-03 | 53.79 | 111000 | 105816.26 |
| 112 | 2024-10-01 | 53.37 | 112000 | 105990.03 |
| 113 | 2024-11-01 | 51.69 | 113000 | 103653.64 |
| 114 | 2024-12-02 | 50.21 | 114000 | 101685.81 |
| 115 | 2025-01-02 | 49.37 | 115000 | 100984.63 |
| 116 | 2025-02-03 | 47.88 | 116000 | 98936.89 |
| 117 | 2025-03-03 | 49.92 | 117000 | 104152.24 |
| 118 | 2025-04-01 | 49.34 | 118000 | 103942.14 |
| 119 | 2025-05-01 | 47.5 | 119000 | 101065.90 |
| 120 | 2025-06-02 | 45.63 | 120000 | 98087.10 |
| 121 | 2025-07-01 | 45.61 | 121000 | 99044.11 |
| 122 | 2025-08-01 | 46.41 | 122000 | 101781.34 |
| 123 | 2025-09-02 | 45.02 | 123000 | 99732.94 |
| 124 | 2025-10-01 | 45.28 | 124000 | 101308.92 |
| 125 | 2025-11-03 | 43.33 | 125000 | 97946.02 |
| 126 | 2025-12-01 | 44.77 | 126000 | 102201.09 |
| 127 | 2026-01-02 | 43.79 | 127000 | 100963.94 |