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 | 2015-02-17 | 12.15 | 1000 | 1000.00 |
| 2 | 2015-03-02 | 13.47 | 2000 | 2108.64 |
| 3 | 2015-04-01 | 17.82 | 3000 | 3789.61 |
| 4 | 2015-05-01 | 22.9 | 4000 | 5869.92 |
| 5 | 2015-06-01 | 33.32 | 5000 | 9540.86 |
| 6 | 2015-07-01 | 41.67 | 6000 | 12931.81 |
| 7 | 2015-08-03 | 31.49 | 7000 | 10772.56 |
| 8 | 2015-09-01 | 26.96 | 8000 | 10222.87 |
| 9 | 2015-10-01 | 33.08 | 9000 | 13543.49 |
| 10 | 2015-11-02 | 52.88 | 10000 | 22649.94 |
| 11 | 2015-12-02 | 10.2 | 11000 | 5368.94 |
| 12 | 2016-01-04 | 29.78 | 12000 | 16675.19 |
| 13 | 2016-02-01 | 20.48 | 13000 | 12467.69 |
| 14 | 2016-03-01 | 31.63 | 14000 | 20255.52 |
| 15 | 2016-04-01 | 32.87 | 15000 | 22049.61 |
| 16 | 2016-05-02 | 36.92 | 16000 | 25766.40 |
| 17 | 2016-06-01 | 29.58 | 17000 | 21643.82 |
| 18 | 2016-07-01 | 27.61 | 18000 | 21202.37 |
| 19 | 2016-08-01 | 34.15 | 19000 | 27224.59 |
| 20 | 2016-09-01 | 32 | 20000 | 26510.59 |
| 21 | 2016-10-03 | 29.8 | 21000 | 25687.99 |
| 22 | 2016-11-01 | 23.4 | 22000 | 21171.11 |
| 23 | 2016-12-01 | 25.09 | 23000 | 23700.13 |
| 24 | 2017-01-03 | 25.2 | 24000 | 24804.04 |
| 25 | 2017-02-01 | 26.03 | 25000 | 26620.99 |
| 26 | 2017-03-01 | 29.77 | 26000 | 31445.91 |
| 27 | 2017-04-03 | 29.06 | 27000 | 31695.94 |
| 28 | 2017-05-01 | 30.44 | 28000 | 34201.11 |
| 29 | 2017-06-01 | 30.14 | 29000 | 34864.05 |
| 30 | 2017-07-03 | 29.3 | 30000 | 34892.39 |
| 31 | 2017-08-01 | 25.59 | 31000 | 31474.27 |
| 32 | 2017-09-01 | 22.23 | 32000 | 28341.66 |
| 33 | 2017-10-02 | 25.78 | 33000 | 33867.66 |
| 34 | 2017-11-01 | 21.09 | 34000 | 28706.32 |
| 35 | 2017-12-01 | 19.77 | 35000 | 27909.62 |
| 36 | 2018-01-02 | 18.1 | 36000 | 26552.06 |
| 37 | 2018-02-01 | 18.45 | 37000 | 28065.49 |
| 38 | 2018-03-01 | 19.59 | 38000 | 30799.62 |
| 39 | 2018-04-02 | 21.13 | 39000 | 34220.83 |
| 40 | 2018-05-01 | 20.95 | 40000 | 34929.31 |
| 41 | 2018-06-01 | 26.44 | 41000 | 45082.62 |
| 42 | 2018-07-02 | 29.97 | 42000 | 52101.60 |
| 43 | 2018-08-01 | 28.73 | 43000 | 50945.91 |
| 44 | 2018-09-04 | 30.5 | 44000 | 55084.59 |
| 45 | 2018-10-01 | 27.75 | 45000 | 51117.95 |
| 46 | 2018-11-01 | 28.12 | 46000 | 52799.52 |
| 47 | 2018-12-03 | 26.26 | 47000 | 50307.09 |
| 48 | 2019-01-02 | 24.19 | 48000 | 47341.53 |
| 49 | 2019-02-01 | 21.71 | 49000 | 43487.99 |
| 50 | 2019-03-01 | 18.06 | 50000 | 37176.56 |
| 51 | 2019-04-01 | 18.04 | 51000 | 38135.39 |
| 52 | 2019-05-01 | 17.15 | 52000 | 37253.99 |
| 53 | 2019-06-03 | 14.41 | 53000 | 32302.04 |
| 54 | 2019-07-01 | 13.48 | 54000 | 31217.31 |
| 55 | 2019-08-01 | 12.55 | 55000 | 30063.60 |
| 56 | 2019-09-03 | 12.74 | 56000 | 31518.74 |
| 57 | 2019-10-01 | 12.37 | 57000 | 31603.36 |
| 58 | 2019-11-01 | 12.19 | 58000 | 32143.49 |
| 59 | 2019-12-02 | 11.38 | 59000 | 31007.62 |
| 60 | 2020-01-02 | 11.08 | 60000 | 31190.20 |
| 61 | 2020-02-03 | 9.31 | 61000 | 27207.65 |
| 62 | 2020-03-02 | 9.26 | 62000 | 28061.53 |
| 63 | 2020-04-01 | 9.1 | 63000 | 28576.67 |
| 64 | 2020-05-01 | 10.03 | 64000 | 32497.14 |
| 65 | 2020-06-01 | 13.66 | 65000 | 45258.32 |
| 66 | 2020-07-01 | 12.03 | 66000 | 40857.80 |
| 67 | 2020-08-03 | 11.38 | 67000 | 39650.19 |
| 68 | 2020-09-01 | 11.61 | 68000 | 41451.55 |
| 69 | 2020-10-01 | 12.024 | 69000 | 43929.67 |
| 70 | 2020-11-02 | 12.01 | 70000 | 44878.52 |
| 71 | 2020-12-01 | 11.82 | 71000 | 45168.54 |
| 72 | 2021-01-04 | 11.42 | 72000 | 44639.99 |
| 73 | 2021-02-01 | 12.08 | 73000 | 48219.88 |
| 74 | 2021-03-01 | 13.25 | 74000 | 53890.19 |
| 75 | 2021-04-01 | 13.69 | 75000 | 56679.75 |
| 76 | 2021-05-03 | 14.065 | 76000 | 59232.34 |
| 77 | 2021-06-01 | 14.2 | 77000 | 60800.86 |
| 78 | 2021-07-01 | 13.81 | 78000 | 60130.98 |
| 79 | 2021-08-02 | 13.96 | 79000 | 61784.11 |
| 80 | 2021-09-01 | 13.71 | 80000 | 61677.66 |
| 81 | 2021-10-01 | 14.235 | 81000 | 65039.49 |
| 82 | 2021-11-01 | 14.65 | 82000 | 67935.62 |
| 83 | 2021-12-01 | 14.21 | 83000 | 66895.23 |
| 84 | 2022-01-03 | 14.21 | 84000 | 67895.23 |
| 85 | 2022-02-01 | 14.68 | 85000 | 71140.89 |
| 86 | 2022-03-01 | 14.5 | 86000 | 71268.59 |
| 87 | 2022-04-01 | 14.71 | 87000 | 73300.76 |
| 88 | 2022-05-02 | 14.51 | 88000 | 73304.14 |
| 89 | 2022-06-01 | 14.49 | 89000 | 74203.10 |
| 90 | 2022-07-01 | 12.69 | 90000 | 65985.33 |
| 91 | 2022-08-01 | 13.17 | 91000 | 69481.23 |
| 92 | 2022-09-01 | 13 | 92000 | 69584.35 |
| 93 | 2022-10-03 | 11.64 | 93000 | 63304.76 |
| 94 | 2022-11-01 | 11.71 | 94000 | 64685.46 |
| 95 | 2022-12-01 | 12.08 | 95000 | 67729.32 |
| 96 | 2023-01-03 | 11.6 | 96000 | 66038.09 |
| 97 | 2023-02-01 | 12.77 | 97000 | 73698.83 |
| 98 | 2023-03-01 | 13.57 | 98000 | 79315.83 |
| 99 | 2023-04-03 | 13.3 | 99000 | 78737.69 |
| 100 | 2023-05-01 | 14.29 | 100000 | 85598.62 |
| 101 | 2023-06-01 | 13.86 | 101000 | 84022.87 |
| 102 | 2023-07-03 | 13.95 | 102000 | 85568.48 |
| 103 | 2023-08-01 | 14.2 | 103000 | 88101.96 |
| 104 | 2023-09-01 | 14.08 | 104000 | 88357.44 |
| 105 | 2023-10-02 | 14.05 | 105000 | 89169.18 |
| 106 | 2023-11-01 | 14.28 | 106000 | 91628.88 |
| 107 | 2023-12-01 | 14.24 | 107000 | 92372.22 |
| 108 | 2024-01-02 | 14.775 | 108000 | 96842.67 |
| 109 | 2024-02-01 | 15.22 | 109000 | 100759.42 |
| 110 | 2024-03-01 | 15.24 | 110000 | 101891.82 |
| 111 | 2024-04-01 | 15.79 | 111000 | 106569.02 |
| 112 | 2024-05-01 | 15.92 | 112000 | 108446.41 |
| 113 | 2024-06-03 | 16.2 | 113000 | 111353.76 |
| 114 | 2024-07-01 | 16.237 | 114000 | 112608.08 |
| 115 | 2024-08-01 | 16.58 | 115000 | 115986.88 |
| 116 | 2024-09-03 | 16.27 | 116000 | 114818.25 |
| 117 | 2024-10-01 | 15.35 | 117000 | 109325.76 |
| 118 | 2024-11-01 | 15.48 | 118000 | 111251.65 |
| 119 | 2024-12-02 | 15.1 | 119000 | 109520.66 |
| 120 | 2025-01-02 | 14.25 | 120000 | 104355.59 |
| 121 | 2025-02-03 | 15 | 121000 | 110847.99 |
| 122 | 2025-03-03 | 14.99 | 122000 | 111774.09 |
| 123 | 2025-04-01 | 14.97 | 123000 | 112624.96 |
| 124 | 2025-05-01 | 14.84 | 124000 | 112646.92 |
| 125 | 2025-06-02 | 15.01 | 125000 | 114937.35 |
| 126 | 2025-07-01 | 14.54 | 126000 | 112338.38 |
| 127 | 2025-08-01 | 14.73 | 127000 | 114806.35 |
| 128 | 2025-09-02 | 14.73 | 128000 | 115806.35 |
| 129 | 2025-10-01 | 14.64 | 129000 | 116098.78 |
| 130 | 2025-11-03 | 14.68 | 130000 | 117415.99 |
| 131 | 2025-12-01 | 13.28 | 131000 | 107218.28 |
| 132 | 2026-01-02 | 13.36 | 132000 | 108864.17 |