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 | 2015-10-16 | 29.9 | 1000 | 1000.00 |
| 2 | 2015-12-02 | 10.16 | 2000 | 1339.80 |
| 3 | 2016-01-08 | 24.04 | 3000 | 4170.16 |
| 4 | 2016-02-26 | 22.726 | 4000 | 4942.22 |
| 5 | 2016-03-01 | 22.446 | 5000 | 5881.33 |
| 6 | 2016-04-06 | 23.556 | 6000 | 7172.17 |
| 7 | 2016-06-08 | 29.408 | 7000 | 9953.95 |
| 8 | 2016-07-06 | 12.408 | 8000 | 5199.83 |
| 9 | 2016-10-05 | 29.275 | 9000 | 13268.30 |
| 10 | 2017-02-09 | 32.507 | 10000 | 15733.13 |
| 11 | 2017-03-09 | 31.307 | 11000 | 16152.34 |
| 12 | 2017-04-06 | 31.717 | 12000 | 17363.88 |
| 13 | 2017-05-04 | 29.996 | 13000 | 17421.69 |
| 14 | 2017-06-09 | 30.046 | 14000 | 18450.73 |
| 15 | 2017-07-07 | 29.226 | 15000 | 18947.18 |
| 16 | 2017-08-04 | 29.621 | 16000 | 20203.26 |
| 17 | 2017-09-06 | 28.206 | 17000 | 20238.15 |
| 18 | 2017-10-12 | 28.466 | 18000 | 21424.70 |
| 19 | 2017-11-02 | 28.126 | 19000 | 22168.80 |
| 20 | 2017-12-07 | 26.786 | 20000 | 22112.62 |
| 21 | 2018-01-10 | 29.322 | 21000 | 25206.16 |
| 22 | 2018-02-20 | 28.058 | 22000 | 25119.59 |
| 23 | 2018-03-12 | 27.329 | 23000 | 25466.93 |
| 24 | 2018-04-03 | 24.949 | 24000 | 24249.09 |
| 25 | 2018-07-12 | 27.434 | 25000 | 27664.38 |
| 26 | 2018-09-13 | 29.571 | 26000 | 30819.33 |
| 27 | 2018-10-11 | 28.82 | 27000 | 31036.62 |
| 28 | 2018-12-21 | 24.83 | 28000 | 27739.74 |
| 29 | 2019-01-07 | 26.773 | 29000 | 30910.44 |
| 30 | 2019-02-08 | 26.927 | 30000 | 32088.23 |
| 31 | 2019-03-07 | 27.789 | 31000 | 34115.46 |
| 32 | 2019-04-23 | 28.367 | 32000 | 35825.05 |
| 33 | 2019-05-07 | 27.844 | 33000 | 36164.54 |
| 34 | 2019-06-03 | 27.916 | 34000 | 37258.06 |
| 35 | 2019-07-09 | 28.566 | 35000 | 39125.58 |
| 36 | 2019-08-01 | 27.921 | 36000 | 39242.15 |
| 37 | 2019-09-06 | 26.879 | 37000 | 38777.65 |
| 38 | 2019-10-02 | 26.791 | 38000 | 39650.70 |
| 39 | 2019-11-01 | 25.969 | 39000 | 39434.14 |
| 40 | 2019-12-05 | 24.416 | 40000 | 38075.89 |
| 41 | 2020-01-02 | 26.418 | 41000 | 42197.94 |
| 42 | 2020-02-03 | 24.949 | 42000 | 40851.48 |
| 43 | 2020-03-02 | 22.916 | 43000 | 38522.65 |
| 44 | 2020-04-01 | 15.156 | 44000 | 26477.80 |
| 45 | 2020-05-01 | 18.49 | 45000 | 33302.36 |
| 46 | 2020-06-01 | 19.872 | 46000 | 36791.48 |
| 47 | 2020-07-01 | 18.822 | 47000 | 35847.48 |
| 48 | 2020-08-03 | 18.684 | 48000 | 36584.66 |
| 49 | 2020-09-01 | 18.474 | 49000 | 37173.46 |
| 50 | 2020-10-01 | 17.091 | 50000 | 35390.58 |
| 51 | 2020-11-02 | 17.608 | 51000 | 37461.14 |
| 52 | 2020-12-01 | 19.888 | 52000 | 43311.86 |
| 53 | 2021-01-04 | 19.978 | 53000 | 44507.86 |
| 54 | 2021-02-01 | 20.696 | 54000 | 47107.45 |
| 55 | 2021-03-01 | 22.371 | 55000 | 51920.02 |
| 56 | 2021-04-01 | 22.726 | 56000 | 53743.93 |
| 57 | 2021-05-03 | 23.68 | 57000 | 57000.01 |
| 58 | 2021-06-01 | 25.075 | 58000 | 61357.91 |
| 59 | 2021-07-01 | 25.775 | 59000 | 64070.79 |
| 60 | 2021-08-02 | 24.216 | 60000 | 61195.47 |
| 61 | 2021-09-01 | 24.274 | 61000 | 62342.04 |
| 62 | 2021-10-01 | 24.719 | 62000 | 64484.92 |
| 63 | 2021-11-01 | 25.624 | 63000 | 67845.81 |
| 64 | 2021-12-01 | 23.853 | 64000 | 64156.65 |
| 65 | 2022-01-03 | 25.027 | 65000 | 68314.32 |
| 66 | 2022-02-01 | 26.768 | 66000 | 74066.60 |
| 67 | 2022-03-01 | 27.238 | 67000 | 76367.08 |
| 68 | 2022-04-01 | 27.584 | 68000 | 78337.16 |
| 69 | 2022-05-02 | 27.343 | 69000 | 78652.73 |
| 70 | 2022-06-01 | 29.09 | 70000 | 84678.02 |
| 71 | 2022-07-01 | 26.284 | 71000 | 77510.04 |
| 72 | 2022-08-01 | 28.047 | 72000 | 83709.02 |
| 73 | 2022-09-01 | 28.54 | 73000 | 86180.43 |
| 74 | 2022-10-03 | 27.703 | 74000 | 84652.99 |
| 75 | 2022-11-01 | 29.898 | 75000 | 92360.33 |
| 76 | 2022-12-01 | 29.858 | 76000 | 93236.76 |
| 77 | 2023-01-03 | 28.858 | 77000 | 91114.09 |
| 78 | 2023-02-01 | 30.192 | 78000 | 96325.96 |
| 79 | 2023-03-01 | 29.848 | 79000 | 96228.45 |
| 80 | 2023-04-03 | 30.134 | 80000 | 98150.50 |
| 81 | 2023-05-01 | 29.936 | 81000 | 98505.59 |
| 82 | 2023-06-01 | 30.225 | 82000 | 100456.55 |
| 83 | 2023-07-03 | 30.971 | 83000 | 103935.98 |
| 84 | 2023-08-01 | 31.873 | 84000 | 107963.01 |
| 85 | 2023-09-01 | 32.352 | 85000 | 110585.52 |
| 86 | 2023-10-02 | 32.298 | 86000 | 111400.94 |
| 87 | 2023-11-01 | 32.611 | 87000 | 113480.52 |
| 88 | 2023-12-01 | 33.974 | 88000 | 119223.52 |
| 89 | 2024-01-02 | 33.148 | 89000 | 117324.88 |
| 90 | 2024-02-01 | 34.138 | 90000 | 121828.91 |
| 91 | 2024-03-01 | 35.386 | 91000 | 127282.67 |
| 92 | 2024-04-01 | 36.201 | 92000 | 131214.21 |
| 93 | 2024-05-01 | 35.621 | 93000 | 130111.94 |
| 94 | 2024-06-03 | 35.702 | 94000 | 131407.80 |
| 95 | 2024-07-01 | 37.144 | 95000 | 137715.35 |
| 96 | 2024-08-01 | 36.998 | 96000 | 138174.04 |
| 97 | 2024-09-03 | 36.907 | 97000 | 138834.19 |
| 98 | 2024-10-01 | 37.256 | 98000 | 141147.03 |
| 99 | 2024-11-01 | 36.794 | 99000 | 140396.71 |
| 100 | 2024-12-02 | 39.904 | 100000 | 153263.69 |
| 101 | 2025-01-02 | 38.729 | 101000 | 149750.74 |
| 102 | 2025-02-03 | 40.999 | 102000 | 159527.99 |
| 103 | 2025-03-03 | 41.164 | 103000 | 161170.01 |
| 104 | 2025-04-01 | 41.535 | 104000 | 163622.59 |
| 105 | 2025-05-01 | 38.849 | 105000 | 154041.39 |
| 106 | 2025-06-02 | 39.59 | 106000 | 157979.55 |
| 107 | 2025-07-01 | 39.718 | 107000 | 159490.32 |
| 108 | 2025-08-01 | 39.944 | 108000 | 161397.84 |
| 109 | 2025-09-02 | 39.931 | 109000 | 162345.31 |
| 110 | 2025-10-01 | 38.998 | 110000 | 159552.07 |
| 111 | 2025-11-03 | 38.401 | 111000 | 158109.57 |
| 112 | 2025-12-01 | 39.67 | 112000 | 164334.46 |
| 113 | 2026-01-02 | 39.493 | 113000 | 164601.23 |