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 | 2015-12-17 | 8.01 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 8.6 | 2000 | 2073.66 |
| 3 | 2016-02-01 | 4.53 | 3000 | 2092.29 |
| 4 | 2016-03-01 | 4.15 | 4000 | 2916.78 |
| 5 | 2016-04-01 | 3.55 | 5000 | 3495.07 |
| 6 | 2016-05-02 | 3.17 | 6000 | 4120.95 |
| 7 | 2016-06-01 | 2.94 | 7000 | 4821.96 |
| 8 | 2016-07-01 | 2.6 | 8000 | 5264.31 |
| 9 | 2016-08-01 | 4.309 | 9000 | 9724.59 |
| 10 | 2016-09-01 | 5.95 | 10000 | 14428.01 |
| 11 | 2016-10-03 | 6.2 | 11000 | 16034.23 |
| 12 | 2016-11-01 | 4.1 | 12000 | 11603.28 |
| 13 | 2016-12-01 | 5.55 | 13000 | 16706.88 |
| 14 | 2017-01-03 | 5.6 | 14000 | 17857.39 |
| 15 | 2017-02-01 | 6.35 | 15000 | 21249.01 |
| 16 | 2017-03-01 | 9.25 | 16000 | 31953.28 |
| 17 | 2017-04-03 | 8.8 | 17000 | 31398.80 |
| 18 | 2017-05-01 | 10.5 | 18000 | 38464.47 |
| 19 | 2017-06-01 | 8.65 | 19000 | 32687.40 |
| 20 | 2017-07-03 | 9.35 | 20000 | 36332.62 |
| 21 | 2017-08-01 | 9.1 | 21000 | 36361.16 |
| 22 | 2017-09-01 | 7.1 | 22000 | 29369.70 |
| 23 | 2017-10-02 | 14.75 | 23000 | 62014.52 |
| 24 | 2017-11-01 | 15 | 24000 | 64065.61 |
| 25 | 2017-12-01 | 15.35 | 25000 | 66560.47 |
| 26 | 2018-01-02 | 15.45 | 26000 | 67994.09 |
| 27 | 2018-02-01 | 19.95 | 27000 | 88798.20 |
| 28 | 2018-03-01 | 22.5 | 28000 | 101148.34 |
| 29 | 2018-04-02 | 17.9 | 29000 | 81469.12 |
| 30 | 2018-05-01 | 15.4 | 30000 | 71090.76 |
| 31 | 2018-06-01 | 16.1 | 31000 | 75322.15 |
| 32 | 2018-07-02 | 18.45 | 32000 | 87316.38 |
| 33 | 2018-08-01 | 21.75 | 33000 | 103933.94 |
| 34 | 2018-09-04 | 20.75 | 34000 | 100155.37 |
| 35 | 2018-10-01 | 17.49 | 35000 | 85420.12 |
| 36 | 2018-11-01 | 10.95 | 36000 | 54479.15 |
| 37 | 2018-12-03 | 14.05 | 37000 | 70902.47 |
| 38 | 2019-01-02 | 14.35 | 38000 | 73416.40 |
| 39 | 2019-02-01 | 15.98 | 39000 | 82755.68 |
| 40 | 2019-03-01 | 15.3 | 40000 | 80234.17 |
| 41 | 2019-04-01 | 16.53 | 41000 | 87684.36 |
| 42 | 2019-05-01 | 14.84 | 42000 | 79719.66 |
| 43 | 2019-06-03 | 15.89 | 43000 | 86360.20 |
| 44 | 2019-07-01 | 20.04 | 44000 | 109914.94 |
| 45 | 2019-08-01 | 19.63 | 45000 | 108666.18 |
| 46 | 2019-09-03 | 15.03 | 46000 | 84201.87 |
| 47 | 2019-10-01 | 14.5 | 47000 | 82232.68 |
| 48 | 2019-11-01 | 15.2 | 48000 | 87202.53 |
| 49 | 2019-12-02 | 15.475 | 49000 | 89780.21 |
| 50 | 2020-01-02 | 14.04 | 50000 | 82454.87 |
| 51 | 2020-02-03 | 11.69 | 51000 | 69653.66 |
| 52 | 2020-03-02 | 12.56 | 52000 | 75837.47 |
| 53 | 2020-04-01 | 8.97 | 53000 | 55160.99 |
| 54 | 2020-05-01 | 13.9 | 54000 | 86478.02 |
| 55 | 2020-06-01 | 16.73 | 55000 | 105084.69 |
| 56 | 2020-07-01 | 16.86 | 56000 | 106901.25 |
| 57 | 2020-08-03 | 16.95 | 57000 | 108471.90 |
| 58 | 2020-09-01 | 24.26 | 58000 | 156252.41 |
| 59 | 2020-10-01 | 30.71 | 59000 | 198795.19 |
| 60 | 2020-11-02 | 31.37 | 60000 | 204067.57 |
| 61 | 2020-12-01 | 34.1 | 61000 | 222826.72 |
| 62 | 2021-01-04 | 34.03 | 62000 | 223369.31 |
| 63 | 2021-02-01 | 31.39 | 63000 | 207040.63 |
| 64 | 2021-03-01 | 30.01 | 64000 | 198938.49 |
| 65 | 2021-04-01 | 29.33 | 65000 | 195430.72 |
| 66 | 2021-05-03 | 26.73 | 66000 | 179106.48 |
| 67 | 2021-06-01 | 22.36 | 67000 | 150824.95 |
| 68 | 2021-07-01 | 21.68 | 68000 | 147238.15 |
| 69 | 2021-08-02 | 18.92 | 69000 | 129493.81 |
| 70 | 2021-09-01 | 19.39 | 70000 | 133710.62 |
| 71 | 2021-10-01 | 19.16 | 71000 | 133124.57 |
| 72 | 2021-11-01 | 17.075 | 72000 | 119637.90 |
| 73 | 2021-12-01 | 13.35 | 73000 | 94538.27 |
| 74 | 2022-01-03 | 14.69 | 74000 | 105027.50 |
| 75 | 2022-02-01 | 13.68 | 75000 | 98806.41 |
| 76 | 2022-03-01 | 16 | 76000 | 116563.06 |
| 77 | 2022-04-01 | 16.75 | 77000 | 123026.95 |
| 78 | 2022-05-02 | 14.93 | 78000 | 110659.25 |
| 79 | 2022-06-01 | 13.57 | 79000 | 101579.10 |
| 80 | 2022-07-01 | 18.47 | 80000 | 139258.36 |
| 81 | 2022-08-01 | 14.94 | 81000 | 113643.20 |
| 82 | 2022-09-01 | 15.06 | 82000 | 115556.00 |
| 83 | 2022-10-03 | 13.08 | 83000 | 101363.38 |
| 84 | 2022-11-01 | 15.99 | 84000 | 124914.40 |
| 85 | 2022-12-01 | 15.57 | 85000 | 122633.35 |
| 86 | 2023-01-03 | 12.05 | 86000 | 95908.92 |
| 87 | 2023-02-01 | 13.9 | 87000 | 111633.52 |
| 88 | 2023-03-01 | 11.97 | 88000 | 97133.33 |
| 89 | 2023-04-03 | 12.78 | 89000 | 104706.26 |
| 90 | 2023-05-01 | 10.44 | 90000 | 86534.69 |
| 91 | 2023-06-01 | 13.5 | 91000 | 112898.31 |
| 92 | 2023-07-03 | 10.6 | 92000 | 89646.08 |
| 93 | 2023-08-01 | 10.33 | 93000 | 88362.64 |
| 94 | 2023-09-01 | 10.06 | 94000 | 87053.07 |
| 95 | 2023-10-02 | 8.61 | 95000 | 75505.66 |
| 96 | 2023-11-01 | 7.99 | 96000 | 71068.55 |
| 97 | 2023-12-01 | 9.95 | 97000 | 89502.13 |
| 98 | 2024-01-02 | 15.37 | 98000 | 139256.06 |
| 99 | 2024-02-01 | 21.02 | 99000 | 191446.48 |
| 100 | 2024-03-01 | 21.58 | 100000 | 197546.86 |
| 101 | 2024-04-01 | 21.82 | 101000 | 200743.86 |
| 102 | 2024-05-01 | 20.25 | 102000 | 187299.87 |
| 103 | 2024-06-03 | 21.21 | 103000 | 197179.27 |
| 104 | 2024-07-01 | 21.19 | 104000 | 197993.34 |
| 105 | 2024-08-01 | 20.17 | 105000 | 189462.75 |
| 106 | 2024-09-03 | 20.21 | 106000 | 190838.48 |
| 107 | 2024-10-01 | 19.19 | 107000 | 182206.85 |
| 108 | 2024-11-01 | 16.91 | 108000 | 161558.51 |
| 109 | 2024-12-02 | 11.19 | 109000 | 107909.51 |
| 110 | 2025-01-02 | 8.68 | 110000 | 84704.60 |
| 111 | 2025-02-03 | 8.24 | 111000 | 81410.82 |
| 112 | 2025-03-03 | 7.26 | 112000 | 72728.47 |
| 113 | 2025-04-01 | 6.375 | 113000 | 64862.81 |
| 114 | 2025-05-01 | 6.46 | 114000 | 66727.64 |
| 115 | 2025-06-02 | 6.3 | 115000 | 66074.95 |
| 116 | 2025-07-01 | 5.58 | 116000 | 59523.53 |
| 117 | 2025-08-01 | 6.02 | 117000 | 65217.14 |
| 118 | 2025-09-02 | 7.945 | 118000 | 87071.45 |
| 119 | 2025-10-01 | 9.2 | 119000 | 101825.35 |
| 120 | 2025-11-03 | 9.75 | 120000 | 108912.73 |