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 | 2015-08-20 | 37.75 | 1000 | 1000.00 |
| 2 | 2015-09-01 | 29.17 | 2000 | 1772.72 |
| 3 | 2015-10-01 | 27.27 | 3000 | 2657.25 |
| 4 | 2015-11-02 | 29.82 | 4000 | 3905.73 |
| 5 | 2015-12-02 | 7.715 | 5000 | 2010.49 |
| 6 | 2016-01-04 | 25.062 | 6000 | 7531.02 |
| 7 | 2016-02-04 | 18.37 | 7000 | 6520.10 |
| 8 | 2016-03-02 | 21.49 | 8000 | 8627.49 |
| 9 | 2016-04-01 | 26.434 | 9000 | 11612.33 |
| 10 | 2016-05-02 | 24.3 | 10000 | 11674.88 |
| 11 | 2016-06-01 | 27.49 | 11000 | 14207.50 |
| 12 | 2016-07-06 | 28.09 | 12000 | 15517.60 |
| 13 | 2016-08-01 | 30.53 | 13000 | 17865.51 |
| 14 | 2016-09-02 | 30.315 | 14000 | 18739.70 |
| 15 | 2016-10-03 | 25.8 | 15000 | 16948.68 |
| 16 | 2016-11-02 | 20.01 | 16000 | 14145.08 |
| 17 | 2016-12-01 | 24.3 | 17000 | 18177.69 |
| 18 | 2017-01-03 | 26 | 18000 | 20449.38 |
| 19 | 2017-02-01 | 29.261 | 19000 | 24014.20 |
| 20 | 2017-03-01 | 36.91 | 20000 | 31291.65 |
| 21 | 2017-04-03 | 38.35 | 21000 | 33512.46 |
| 22 | 2017-05-01 | 39.89 | 22000 | 35858.20 |
| 23 | 2017-06-01 | 41.35 | 23000 | 38170.64 |
| 24 | 2017-07-03 | 45.55 | 24000 | 43047.70 |
| 25 | 2017-08-01 | 47.35 | 25000 | 45748.82 |
| 26 | 2017-09-01 | 46.085 | 26000 | 45526.60 |
| 27 | 2017-10-02 | 56.635 | 27000 | 56948.76 |
| 28 | 2017-11-01 | 72.95 | 28000 | 74354.15 |
| 29 | 2017-12-01 | 90.88 | 29000 | 93629.27 |
| 30 | 2018-01-02 | 95.153 | 30000 | 99031.53 |
| 31 | 2018-02-01 | 86.703 | 31000 | 91237.10 |
| 32 | 2018-03-01 | 61.583 | 32000 | 65803.46 |
| 33 | 2018-04-02 | 59.393 | 33000 | 64463.38 |
| 34 | 2018-05-01 | 61.533 | 34000 | 67786.07 |
| 35 | 2018-06-01 | 59.533 | 35000 | 66582.82 |
| 36 | 2018-07-02 | 55.904 | 36000 | 63524.08 |
| 37 | 2018-08-01 | 53.853 | 37000 | 62193.52 |
| 38 | 2018-09-04 | 53.453 | 38000 | 62731.57 |
| 39 | 2018-10-01 | 43.305 | 39000 | 51822.04 |
| 40 | 2018-11-01 | 32.225 | 40000 | 39562.87 |
| 41 | 2018-12-03 | 33.455 | 41000 | 42072.95 |
| 42 | 2019-01-02 | 26.287 | 42000 | 34058.49 |
| 43 | 2019-02-01 | 35.898 | 43000 | 47510.88 |
| 44 | 2019-03-01 | 36.627 | 44000 | 49475.71 |
| 45 | 2019-04-01 | 39.241 | 45000 | 54006.70 |
| 46 | 2019-05-01 | 47.461 | 46000 | 66319.74 |
| 47 | 2019-06-03 | 43.491 | 47000 | 61772.26 |
| 48 | 2019-07-01 | 47.923 | 48000 | 69067.23 |
| 49 | 2019-08-01 | 49.913 | 49000 | 72935.24 |
| 50 | 2019-09-03 | 54.483 | 50000 | 80613.14 |
| 51 | 2019-10-01 | 64.323 | 51000 | 96172.42 |
| 52 | 2019-11-01 | 75.773 | 52000 | 114291.87 |
| 53 | 2019-12-02 | 71.943 | 53000 | 109514.91 |
| 54 | 2020-01-02 | 69.013 | 54000 | 106054.73 |
| 55 | 2020-02-03 | 85.23 | 55000 | 131975.97 |
| 56 | 2020-03-02 | 69.613 | 56000 | 108793.53 |
| 57 | 2020-04-01 | 9.088 | 57000 | 15203.03 |
| 58 | 2020-05-01 | 17.488 | 58000 | 30255.13 |
| 59 | 2020-06-01 | 28.368 | 59000 | 50078.08 |
| 60 | 2020-07-01 | 26.318 | 60000 | 47459.21 |
| 61 | 2020-08-03 | 44.768 | 61000 | 81730.07 |
| 62 | 2020-09-01 | 54.098 | 62000 | 99763.26 |
| 63 | 2020-10-01 | 56.888 | 63000 | 105908.36 |
| 64 | 2020-11-02 | 44.948 | 64000 | 84679.67 |
| 65 | 2020-12-01 | 46.548 | 65000 | 88693.98 |
| 66 | 2021-01-04 | 45.188 | 66000 | 87102.60 |
| 67 | 2021-02-01 | 57.638 | 67000 | 112100.72 |
| 68 | 2021-03-01 | 59.438 | 68000 | 116601.56 |
| 69 | 2021-04-01 | 83.458 | 69000 | 164722.42 |
| 70 | 2021-05-03 | 103.468 | 70000 | 205216.48 |
| 71 | 2021-06-01 | 88.888 | 71000 | 177298.78 |
| 72 | 2021-07-01 | 83.488 | 72000 | 167527.77 |
| 73 | 2021-08-02 | 86.218 | 73000 | 174005.82 |
| 74 | 2021-09-01 | 92.788 | 74000 | 188265.44 |
| 75 | 2021-10-01 | 67.518 | 75000 | 137992.99 |
| 76 | 2021-11-01 | 87.408 | 76000 | 179644.09 |
| 77 | 2021-12-01 | 98.968 | 77000 | 204402.62 |
| 78 | 2022-01-03 | 115.708 | 78000 | 239976.42 |
| 79 | 2022-02-01 | 76.028 | 79000 | 158680.78 |
| 80 | 2022-03-01 | 60.708 | 80000 | 127705.85 |
| 81 | 2022-04-01 | 43.068 | 81000 | 91598.20 |
| 82 | 2022-05-02 | 39.558 | 82000 | 85133.04 |
| 83 | 2022-06-01 | 39.348 | 83000 | 85681.10 |
| 84 | 2022-07-01 | 29.228 | 84000 | 64644.58 |
| 85 | 2022-08-01 | 40.218 | 85000 | 89951.55 |
| 86 | 2022-09-01 | 29.298 | 86000 | 66527.88 |
| 87 | 2022-10-03 | 25.868 | 87000 | 59739.28 |
| 88 | 2022-11-01 | 27.448 | 88000 | 64388.11 |
| 89 | 2022-12-01 | 34.158 | 89000 | 81128.57 |
| 90 | 2023-01-03 | 33.208 | 90000 | 79872.23 |
| 91 | 2023-02-01 | 49.368 | 91000 | 119740.43 |
| 92 | 2023-03-01 | 40.608 | 92000 | 99493.35 |
| 93 | 2023-04-03 | 46.66 | 93000 | 115321.31 |
| 94 | 2023-05-01 | 55.19 | 94000 | 137403.40 |
| 95 | 2023-06-01 | 52.27 | 95000 | 131133.65 |
| 96 | 2023-07-03 | 76.323 | 96000 | 192477.20 |
| 97 | 2023-08-01 | 86.623 | 97000 | 219452.53 |
| 98 | 2023-09-01 | 79.683 | 98000 | 202870.59 |
| 99 | 2023-10-02 | 54.899 | 99000 | 140771.25 |
| 100 | 2023-11-01 | 50.069 | 100000 | 129386.23 |
| 101 | 2023-12-01 | 78.249 | 101000 | 203207.82 |
| 102 | 2024-01-02 | 107.135 | 102000 | 279222.97 |
| 103 | 2024-02-01 | 109.745 | 103000 | 287025.34 |
| 104 | 2024-03-01 | 132.035 | 104000 | 346322.26 |
| 105 | 2024-04-01 | 145.493 | 105000 | 382622.03 |
| 106 | 2024-05-01 | 108.413 | 106000 | 286107.89 |
| 107 | 2024-06-03 | 109.093 | 107000 | 288902.45 |
| 108 | 2024-07-01 | 87.905 | 108000 | 233791.93 |
| 109 | 2024-08-01 | 143.025 | 109000 | 381388.94 |
| 110 | 2024-09-03 | 138.215 | 110000 | 369562.65 |
| 111 | 2024-10-01 | 172.258 | 111000 | 461587.66 |
| 112 | 2024-11-01 | 130.728 | 112000 | 351302.63 |
| 113 | 2024-12-02 | 148.558 | 113000 | 400216.82 |
| 114 | 2025-01-02 | 83.144 | 114000 | 224990.81 |
| 115 | 2025-02-03 | 86.484 | 115000 | 235028.98 |
| 116 | 2025-03-03 | 68.834 | 116000 | 188063.33 |
| 117 | 2025-04-01 | 64.872 | 117000 | 178238.64 |
| 118 | 2025-05-01 | 55.252 | 118000 | 152807.27 |
| 119 | 2025-06-02 | 48.352 | 119000 | 134724.34 |
| 120 | 2025-07-01 | 62.172 | 120000 | 174231.33 |
| 121 | 2025-08-01 | 65.362 | 121000 | 184171.02 |
| 122 | 2025-09-02 | 83.472 | 122000 | 236199.70 |
| 123 | 2025-10-01 | 77.782 | 123000 | 221098.78 |
| 124 | 2025-11-03 | 58.392 | 124000 | 166981.85 |
| 125 | 2025-12-01 | 65.422 | 125000 | 188085.33 |
| 126 | 2026-01-02 | 54.022 | 126000 | 156310.84 |