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 | 2015-07-16 | 21.15 | 1000 | 1000.00 |
| 2 | 2015-08-03 | 20.88 | 2000 | 1987.23 |
| 3 | 2015-09-01 | 17.55 | 3000 | 2670.30 |
| 4 | 2015-10-01 | 16.08 | 4000 | 3446.64 |
| 5 | 2015-11-02 | 16.2 | 5000 | 4472.36 |
| 6 | 2015-12-01 | 17.24 | 6000 | 5759.47 |
| 7 | 2016-01-04 | 17.33 | 7000 | 6789.54 |
| 8 | 2016-02-01 | 21.87 | 8000 | 9568.22 |
| 9 | 2016-03-01 | 20.95 | 9000 | 10165.72 |
| 10 | 2016-04-01 | 23.91 | 10000 | 12602.02 |
| 11 | 2016-05-02 | 25.78 | 11000 | 14587.62 |
| 12 | 2016-06-01 | 26.21 | 12000 | 15830.94 |
| 13 | 2016-07-01 | 24.82 | 13000 | 15991.37 |
| 14 | 2016-08-01 | 27.2 | 14000 | 18524.79 |
| 15 | 2016-09-01 | 27.66 | 15000 | 19838.08 |
| 16 | 2016-10-03 | 26.32 | 16000 | 19877.01 |
| 17 | 2016-11-01 | 26.55 | 17000 | 21050.71 |
| 18 | 2016-12-01 | 29.45 | 18000 | 24350.04 |
| 19 | 2017-01-03 | 28.45 | 19000 | 24523.21 |
| 20 | 2017-02-01 | 30.65 | 20000 | 27419.56 |
| 21 | 2017-03-01 | 31.85 | 21000 | 29493.08 |
| 22 | 2017-04-03 | 33.35 | 22000 | 31882.08 |
| 23 | 2017-05-01 | 38 | 23000 | 37327.40 |
| 24 | 2017-06-01 | 43.65 | 24000 | 43877.40 |
| 25 | 2017-07-03 | 42.6 | 25000 | 43821.93 |
| 26 | 2017-08-01 | 44.45 | 26000 | 46724.99 |
| 27 | 2017-09-01 | 42.7 | 27000 | 45885.43 |
| 28 | 2017-10-02 | 46.1 | 28000 | 50539.07 |
| 29 | 2017-11-01 | 43.9 | 29000 | 49127.23 |
| 30 | 2017-12-01 | 47.5 | 30000 | 54155.88 |
| 31 | 2018-01-02 | 51.95 | 31000 | 60229.43 |
| 32 | 2018-02-01 | 55.3 | 32000 | 65113.33 |
| 33 | 2018-03-01 | 59.4 | 33000 | 70940.90 |
| 34 | 2018-04-02 | 59.2 | 34000 | 71702.05 |
| 35 | 2018-05-01 | 62.5 | 35000 | 76698.95 |
| 36 | 2018-06-01 | 70.55 | 36000 | 87577.77 |
| 37 | 2018-07-02 | 70.65 | 37000 | 88701.91 |
| 38 | 2018-08-01 | 67.55 | 38000 | 85809.82 |
| 39 | 2018-09-04 | 87.95 | 39000 | 112724.26 |
| 40 | 2018-10-01 | 96.5 | 40000 | 124682.68 |
| 41 | 2018-11-01 | 92.19 | 41000 | 120113.95 |
| 42 | 2018-12-03 | 91.23 | 42000 | 119863.17 |
| 43 | 2019-01-02 | 66.25 | 43000 | 88043.02 |
| 44 | 2019-02-01 | 79.35 | 44000 | 106452.28 |
| 45 | 2019-03-01 | 87.74 | 45000 | 118707.92 |
| 46 | 2019-04-01 | 86.2 | 46000 | 117624.37 |
| 47 | 2019-05-01 | 94.89 | 47000 | 130482.33 |
| 48 | 2019-06-03 | 95.98 | 48000 | 132981.18 |
| 49 | 2019-07-01 | 85.97 | 49000 | 120112.23 |
| 50 | 2019-08-01 | 82.33 | 50000 | 116026.64 |
| 51 | 2019-09-03 | 54.6 | 51000 | 77947.10 |
| 52 | 2019-10-01 | 58.4 | 52000 | 84371.99 |
| 53 | 2019-11-01 | 64.17 | 53000 | 93708.05 |
| 54 | 2019-12-02 | 58.995 | 54000 | 87150.95 |
| 55 | 2020-01-02 | 62.51 | 55000 | 93343.52 |
| 56 | 2020-02-03 | 53.545 | 56000 | 80956.47 |
| 57 | 2020-03-02 | 52.27 | 57000 | 80028.75 |
| 58 | 2020-04-01 | 44.95 | 58000 | 69821.36 |
| 59 | 2020-05-01 | 66.04 | 59000 | 103580.70 |
| 60 | 2020-06-01 | 91.66 | 60000 | 144764.49 |
| 61 | 2020-07-01 | 95.44 | 61000 | 151734.49 |
| 62 | 2020-08-03 | 103.27 | 62000 | 165182.95 |
| 63 | 2020-09-01 | 94.62 | 63000 | 152347.06 |
| 64 | 2020-10-01 | 88.24 | 64000 | 143074.66 |
| 65 | 2020-11-02 | 82.11 | 65000 | 134135.32 |
| 66 | 2020-12-01 | 88.33 | 66000 | 145296.34 |
| 67 | 2021-01-04 | 81.93 | 67000 | 135768.81 |
| 68 | 2021-02-01 | 92.2 | 68000 | 153787.56 |
| 69 | 2021-03-01 | 86.72 | 69000 | 145647.04 |
| 70 | 2021-04-01 | 88.2 | 70000 | 149132.71 |
| 71 | 2021-05-03 | 88.26 | 71000 | 150234.16 |
| 72 | 2021-06-01 | 87.69 | 72000 | 150263.92 |
| 73 | 2021-07-01 | 85.41 | 73000 | 147356.96 |
| 74 | 2021-08-02 | 91.54 | 74000 | 158932.98 |
| 75 | 2021-09-01 | 72.59 | 75000 | 127031.74 |
| 76 | 2021-10-01 | 59.93 | 76000 | 105876.87 |
| 77 | 2021-11-01 | 71.27 | 77000 | 126910.97 |
| 78 | 2021-12-01 | 61.22 | 78000 | 110014.87 |
| 79 | 2022-01-03 | 52.41 | 79000 | 95182.93 |
| 80 | 2022-02-01 | 48.39 | 80000 | 88882.12 |
| 81 | 2022-03-01 | 43.43 | 81000 | 80771.66 |
| 82 | 2022-04-01 | 42.85 | 82000 | 80692.97 |
| 83 | 2022-05-02 | 50.42 | 83000 | 95948.41 |
| 84 | 2022-06-01 | 45.75 | 84000 | 88061.48 |
| 85 | 2022-07-01 | 61.33 | 85000 | 119050.51 |
| 86 | 2022-08-01 | 61.28 | 86000 | 119953.45 |
| 87 | 2022-09-01 | 54.82 | 87000 | 108308.23 |
| 88 | 2022-10-03 | 52.86 | 88000 | 105435.84 |
| 89 | 2022-11-01 | 56.09 | 89000 | 112878.48 |
| 90 | 2022-12-01 | 60.45 | 90000 | 122652.77 |
| 91 | 2023-01-03 | 46.77 | 91000 | 95896.12 |
| 92 | 2023-02-01 | 56.45 | 92000 | 116743.76 |
| 93 | 2023-03-01 | 55.75 | 93000 | 116296.10 |
| 94 | 2023-04-03 | 59.74 | 94000 | 125619.35 |
| 95 | 2023-05-01 | 65.43 | 95000 | 138584.10 |
| 96 | 2023-06-01 | 53.35 | 96000 | 113998.04 |
| 97 | 2023-07-03 | 60.37 | 97000 | 129998.34 |
| 98 | 2023-08-01 | 71.98 | 98000 | 155998.85 |
| 99 | 2023-09-01 | 73.96 | 99000 | 161290.01 |
| 100 | 2023-10-02 | 77.86 | 100000 | 170795.03 |
| 101 | 2023-11-01 | 78.03 | 101000 | 172167.95 |
| 102 | 2023-12-01 | 74.77 | 102000 | 165974.98 |
| 103 | 2024-01-02 | 75.13 | 103000 | 167774.11 |
| 104 | 2024-02-01 | 74.4 | 104000 | 167143.93 |
| 105 | 2024-03-01 | 78.96 | 105000 | 178388.24 |
| 106 | 2024-04-01 | 74.23 | 106000 | 168702.11 |
| 107 | 2024-05-01 | 72.26 | 107000 | 165224.90 |
| 108 | 2024-06-03 | 83.62 | 108000 | 192199.92 |
| 109 | 2024-07-01 | 98.38 | 109000 | 227125.67 |
| 110 | 2024-08-01 | 97.65 | 110000 | 226440.35 |
| 111 | 2024-09-03 | 89.01 | 111000 | 207405.07 |
| 112 | 2024-10-01 | 95.5 | 112000 | 223527.63 |
| 113 | 2024-11-01 | 92.98 | 113000 | 218629.31 |
| 114 | 2024-12-02 | 99.87 | 114000 | 235830.17 |
| 115 | 2025-01-02 | 108.27 | 115000 | 256665.69 |
| 116 | 2025-02-03 | 107.63 | 116000 | 256148.50 |
| 117 | 2025-03-03 | 103.63 | 117000 | 247628.91 |
| 118 | 2025-04-01 | 114.55 | 118000 | 274722.78 |
| 119 | 2025-05-01 | 106.46 | 119000 | 256320.71 |
| 120 | 2025-06-02 | 111.92 | 120000 | 270466.59 |
| 121 | 2025-07-01 | 130.48 | 121000 | 316318.81 |
| 122 | 2025-08-01 | 138.04 | 122000 | 335646.29 |
| 123 | 2025-09-02 | 126.35 | 123000 | 308221.89 |
| 124 | 2025-10-01 | 127.64 | 124000 | 312368.75 |
| 125 | 2025-11-03 | 124.29 | 125000 | 305170.42 |
| 126 | 2025-12-01 | 121.65 | 126000 | 299688.40 |
| 127 | 2026-01-02 | 111.32 | 127000 | 275240.14 |