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 | 2015-03-19 | 14.5 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 13.85 | 2000 | 1955.17 |
| 3 | 2015-05-01 | 14.3 | 3000 | 3018.70 |
| 4 | 2015-06-01 | 15.3 | 4000 | 4229.80 |
| 5 | 2015-07-01 | 13.936 | 5000 | 4852.71 |
| 6 | 2015-08-03 | 13.296 | 6000 | 5629.85 |
| 7 | 2015-09-01 | 12.406 | 7000 | 6253.00 |
| 8 | 2015-10-01 | 13.732 | 8000 | 7921.35 |
| 9 | 2015-11-02 | 13.992 | 9000 | 9071.33 |
| 10 | 2015-12-01 | 13.622 | 10000 | 9831.45 |
| 11 | 2016-01-04 | 13.748 | 11000 | 10922.39 |
| 12 | 2016-02-01 | 12.438 | 12000 | 10881.63 |
| 13 | 2016-03-01 | 12.728 | 13000 | 12135.34 |
| 14 | 2016-04-01 | 14.144 | 14000 | 14485.41 |
| 15 | 2016-05-02 | 14.804 | 15000 | 16161.34 |
| 16 | 2016-06-01 | 15.094 | 16000 | 17477.93 |
| 17 | 2016-07-01 | 19.94 | 17000 | 24089.30 |
| 18 | 2016-08-01 | 20.59 | 18000 | 25874.56 |
| 19 | 2016-09-01 | 21.75 | 19000 | 28332.28 |
| 20 | 2016-10-03 | 20.546 | 20000 | 27763.91 |
| 21 | 2016-11-01 | 19.306 | 21000 | 27088.29 |
| 22 | 2016-12-01 | 20.856 | 22000 | 30263.10 |
| 23 | 2017-01-03 | 23.866 | 23000 | 35630.76 |
| 24 | 2017-02-01 | 24.566 | 24000 | 37675.83 |
| 25 | 2017-03-01 | 25.666 | 25000 | 40362.85 |
| 26 | 2017-04-03 | 25.716 | 26000 | 41441.48 |
| 27 | 2017-05-01 | 26.426 | 27000 | 43585.65 |
| 28 | 2017-06-01 | 26.446 | 28000 | 44618.64 |
| 29 | 2017-07-03 | 27.346 | 29000 | 47137.08 |
| 30 | 2017-08-01 | 26.536 | 30000 | 46740.86 |
| 31 | 2017-09-01 | 25.206 | 31000 | 45398.18 |
| 32 | 2017-10-02 | 25.606 | 32000 | 47118.62 |
| 33 | 2017-11-01 | 27.186 | 33000 | 51026.04 |
| 34 | 2017-12-01 | 30.486 | 34000 | 58219.89 |
| 35 | 2018-01-02 | 30.236 | 35000 | 58742.46 |
| 36 | 2018-02-01 | 28.356 | 36000 | 56089.99 |
| 37 | 2018-03-01 | 26.786 | 37000 | 53984.43 |
| 38 | 2018-04-02 | 27.786 | 38000 | 56999.83 |
| 39 | 2018-05-01 | 28.856 | 39000 | 60194.81 |
| 40 | 2018-06-01 | 30.446 | 40000 | 64511.62 |
| 41 | 2018-07-02 | 31.196 | 41000 | 67100.78 |
| 42 | 2018-08-01 | 33.306 | 42000 | 72639.27 |
| 43 | 2018-09-04 | 34.566 | 43000 | 76387.29 |
| 44 | 2018-10-01 | 37.296 | 44000 | 83420.31 |
| 45 | 2018-11-01 | 36.746 | 45000 | 83190.12 |
| 46 | 2018-12-03 | 40.166 | 46000 | 91932.74 |
| 47 | 2019-01-02 | 37.291 | 47000 | 86352.38 |
| 48 | 2019-02-01 | 40.551 | 48000 | 94901.35 |
| 49 | 2019-03-01 | 39.911 | 49000 | 94403.56 |
| 50 | 2019-04-01 | 41.666 | 50000 | 99554.75 |
| 51 | 2019-05-01 | 41.806 | 51000 | 100889.26 |
| 52 | 2019-06-03 | 43.896 | 52000 | 106933.00 |
| 53 | 2019-07-01 | 45.051 | 53000 | 110746.64 |
| 54 | 2019-08-01 | 47.821 | 54000 | 118556.00 |
| 55 | 2019-09-03 | 50.441 | 55000 | 126051.40 |
| 56 | 2019-10-01 | 50.706 | 56000 | 127713.63 |
| 57 | 2019-11-01 | 53.246 | 57000 | 135111.15 |
| 58 | 2019-12-02 | 51.216 | 58000 | 130960.05 |
| 59 | 2020-01-02 | 48.689 | 59000 | 125498.48 |
| 60 | 2020-02-03 | 53.149 | 60000 | 137994.36 |
| 61 | 2020-03-02 | 52.269 | 61000 | 136709.56 |
| 62 | 2020-04-01 | 26.882 | 62000 | 71309.86 |
| 63 | 2020-05-01 | 33.822 | 63000 | 90719.60 |
| 64 | 2020-06-01 | 37.532 | 64000 | 101670.81 |
| 65 | 2020-07-01 | 41.175 | 65000 | 112539.36 |
| 66 | 2020-08-03 | 43.075 | 66000 | 118732.44 |
| 67 | 2020-09-01 | 46.575 | 67000 | 129379.88 |
| 68 | 2020-10-01 | 50.468 | 68000 | 141194.18 |
| 69 | 2020-11-02 | 50.438 | 69000 | 142110.24 |
| 70 | 2020-12-01 | 49.978 | 70000 | 141814.18 |
| 71 | 2021-01-04 | 47.069 | 71000 | 134559.80 |
| 72 | 2021-02-01 | 46.809 | 72000 | 134816.52 |
| 73 | 2021-03-01 | 47.229 | 73000 | 137026.18 |
| 74 | 2021-04-01 | 52.77 | 74000 | 154102.36 |
| 75 | 2021-05-03 | 56.19 | 75000 | 165089.67 |
| 76 | 2021-06-01 | 59.24 | 76000 | 175050.75 |
| 77 | 2021-07-01 | 61.751 | 77000 | 183470.61 |
| 78 | 2021-08-02 | 65.661 | 78000 | 196087.75 |
| 79 | 2021-09-01 | 72.501 | 79000 | 217514.50 |
| 80 | 2021-10-01 | 69.432 | 80000 | 209307.01 |
| 81 | 2021-11-01 | 77.452 | 81000 | 234483.79 |
| 82 | 2021-12-01 | 80.302 | 82000 | 244112.09 |
| 83 | 2022-01-03 | 89.442 | 83000 | 272897.00 |
| 84 | 2022-02-01 | 85.432 | 84000 | 261662.07 |
| 85 | 2022-03-01 | 90.842 | 85000 | 279231.88 |
| 86 | 2022-04-01 | 99.622 | 86000 | 307220.01 |
| 87 | 2022-05-02 | 89.722 | 87000 | 277689.82 |
| 88 | 2022-06-01 | 82.332 | 88000 | 255817.75 |
| 89 | 2022-07-01 | 71.152 | 89000 | 222079.83 |
| 90 | 2022-08-01 | 73.312 | 90000 | 229821.63 |
| 91 | 2022-09-01 | 60.242 | 91000 | 189849.23 |
| 92 | 2022-10-03 | 54.582 | 92000 | 173012.06 |
| 93 | 2022-11-01 | 54.702 | 93000 | 174392.43 |
| 94 | 2022-12-01 | 56.252 | 94000 | 180333.90 |
| 95 | 2023-01-03 | 51.032 | 95000 | 164599.51 |
| 96 | 2023-02-01 | 59.402 | 96000 | 192596.26 |
| 97 | 2023-03-01 | 55.572 | 97000 | 181178.43 |
| 98 | 2023-04-03 | 52.262 | 98000 | 171387.02 |
| 99 | 2023-05-01 | 51.552 | 99000 | 170058.66 |
| 100 | 2023-06-01 | 49.852 | 100000 | 165450.73 |
| 101 | 2023-07-03 | 56.092 | 101000 | 187160.28 |
| 102 | 2023-08-01 | 50.242 | 102000 | 168640.79 |
| 103 | 2023-09-01 | 46.902 | 103000 | 158429.84 |
| 104 | 2023-10-02 | 41.322 | 104000 | 140581.21 |
| 105 | 2023-11-01 | 36.942 | 105000 | 126680.05 |
| 106 | 2023-12-01 | 42.262 | 106000 | 145923.19 |
| 107 | 2024-01-02 | 45.094 | 107000 | 156701.58 |
| 108 | 2024-02-01 | 41.614 | 108000 | 145608.58 |
| 109 | 2024-03-01 | 39.924 | 109000 | 140695.23 |
| 110 | 2024-04-01 | 42.526 | 110000 | 150864.87 |
| 111 | 2024-05-01 | 45.026 | 111000 | 160733.85 |
| 112 | 2024-06-03 | 48.286 | 112000 | 173371.40 |
| 113 | 2024-07-01 | 50.678 | 113000 | 182959.90 |
| 114 | 2024-08-01 | 55.768 | 114000 | 202336.04 |
| 115 | 2024-09-03 | 58.588 | 115000 | 213567.49 |
| 116 | 2024-10-01 | 55.22 | 116000 | 202290.32 |
| 117 | 2024-11-01 | 52.64 | 117000 | 193838.87 |
| 118 | 2024-12-02 | 58.56 | 118000 | 216638.37 |
| 119 | 2025-01-02 | 53.41 | 119000 | 198586.33 |
| 120 | 2025-02-03 | 51.3 | 120000 | 191741.04 |
| 121 | 2025-03-03 | 54.55 | 121000 | 204888.37 |
| 122 | 2025-04-01 | 53.4 | 122000 | 201569.00 |
| 123 | 2025-05-01 | 50.6 | 123000 | 191999.84 |
| 124 | 2025-06-02 | 46.79 | 124000 | 178542.94 |
| 125 | 2025-07-01 | 46.96 | 125000 | 180191.63 |
| 126 | 2025-08-01 | 44.19 | 126000 | 170562.78 |
| 127 | 2025-09-02 | 46.62 | 127000 | 180941.99 |
| 128 | 2025-10-01 | 46.12 | 128000 | 180001.39 |
| 129 | 2025-11-03 | 44.39 | 129000 | 174249.39 |
| 130 | 2025-12-01 | 45.18 | 130000 | 178350.47 |
| 131 | 2026-01-02 | 43.49 | 131000 | 172679.10 |