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 | 2015-09-30 | 19 | 1000 | 1000.00 |
| 2 | 2015-10-01 | 18.11 | 2000 | 1953.16 |
| 3 | 2015-11-02 | 16.54 | 3000 | 2783.83 |
| 4 | 2015-12-01 | 18.62 | 4000 | 4133.92 |
| 5 | 2016-01-04 | 19.49 | 5000 | 5327.07 |
| 6 | 2016-02-01 | 16.75 | 6000 | 5578.16 |
| 7 | 2016-03-01 | 13.56 | 7000 | 5515.82 |
| 8 | 2016-04-01 | 12.85 | 8000 | 6227.01 |
| 9 | 2016-05-02 | 16.39 | 9000 | 8942.46 |
| 10 | 2016-06-01 | 14.53 | 10000 | 8927.64 |
| 11 | 2016-07-01 | 18.19 | 11000 | 12176.45 |
| 12 | 2016-08-01 | 17.76 | 12000 | 12888.60 |
| 13 | 2016-09-01 | 19.13 | 13000 | 14882.82 |
| 14 | 2016-10-03 | 19.99 | 14000 | 16551.89 |
| 15 | 2016-11-01 | 15.8 | 15000 | 14082.53 |
| 16 | 2016-12-01 | 13.75 | 16000 | 13255.37 |
| 17 | 2017-01-03 | 15.5 | 17000 | 15942.42 |
| 18 | 2017-02-01 | 18.8 | 18000 | 20336.61 |
| 19 | 2017-03-01 | 21.7 | 19000 | 24473.64 |
| 20 | 2017-04-03 | 19.35 | 20000 | 22823.27 |
| 21 | 2017-05-01 | 17.7 | 21000 | 21877.10 |
| 22 | 2017-06-01 | 23.1 | 22000 | 29551.47 |
| 23 | 2017-07-03 | 22.3 | 23000 | 29528.04 |
| 24 | 2017-08-01 | 20.35 | 24000 | 27945.99 |
| 25 | 2017-09-01 | 10.4 | 25000 | 15281.98 |
| 26 | 2017-10-02 | 11.05 | 26000 | 17237.10 |
| 27 | 2017-11-01 | 7.75 | 27000 | 13089.37 |
| 28 | 2017-12-01 | 9.35 | 28000 | 16791.69 |
| 29 | 2018-01-02 | 13.35 | 29000 | 24975.31 |
| 30 | 2018-02-01 | 15.35 | 30000 | 29716.93 |
| 31 | 2018-03-01 | 14.95 | 31000 | 29942.54 |
| 32 | 2018-04-02 | 16.95 | 32000 | 34948.23 |
| 33 | 2018-05-01 | 16.4 | 33000 | 34814.22 |
| 34 | 2018-06-01 | 16.3 | 34000 | 35601.94 |
| 35 | 2018-07-02 | 14.9 | 35000 | 33544.10 |
| 36 | 2018-08-01 | 15.3 | 36000 | 35444.62 |
| 37 | 2018-09-04 | 16.55 | 37000 | 39340.42 |
| 38 | 2018-10-01 | 15.99 | 38000 | 39009.26 |
| 39 | 2018-11-01 | 14.4 | 39000 | 36130.29 |
| 40 | 2018-12-03 | 14.02 | 40000 | 36176.85 |
| 41 | 2019-01-02 | 10.08 | 41000 | 27010.18 |
| 42 | 2019-02-01 | 13.04 | 42000 | 35941.74 |
| 43 | 2019-03-01 | 12.81 | 43000 | 36307.80 |
| 44 | 2019-04-01 | 11.54 | 44000 | 33708.19 |
| 45 | 2019-05-01 | 10.78 | 45000 | 32488.24 |
| 46 | 2019-06-03 | 8.41 | 46000 | 26345.65 |
| 47 | 2019-07-01 | 8 | 47000 | 26061.26 |
| 48 | 2019-08-01 | 7.46 | 48000 | 25302.13 |
| 49 | 2019-09-03 | 6.28 | 49000 | 22299.91 |
| 50 | 2019-10-01 | 7.23 | 50000 | 26673.31 |
| 51 | 2019-11-01 | 8.68 | 51000 | 33022.73 |
| 52 | 2019-12-02 | 13.89 | 52000 | 53843.97 |
| 53 | 2020-01-02 | 16.31 | 53000 | 64225.00 |
| 54 | 2020-02-03 | 16.96 | 54000 | 67784.55 |
| 55 | 2020-03-02 | 16.19 | 55000 | 65707.06 |
| 56 | 2020-04-01 | 5.28 | 56000 | 22428.86 |
| 57 | 2020-05-01 | 10.82 | 57000 | 46962.18 |
| 58 | 2020-06-01 | 13.75 | 58000 | 60679.29 |
| 59 | 2020-07-01 | 11.58 | 59000 | 52103.00 |
| 60 | 2020-08-03 | 15.465 | 60000 | 70583.15 |
| 61 | 2020-09-01 | 19.8 | 61000 | 91368.34 |
| 62 | 2020-10-01 | 22.72 | 62000 | 105842.86 |
| 63 | 2020-11-02 | 23.2 | 63000 | 109078.97 |
| 64 | 2020-12-01 | 25.88 | 64000 | 122679.48 |
| 65 | 2021-01-04 | 27.6 | 65000 | 131832.83 |
| 66 | 2021-02-01 | 41.12 | 66000 | 197411.81 |
| 67 | 2021-03-01 | 41.45 | 67000 | 199996.09 |
| 68 | 2021-04-01 | 43.6 | 68000 | 211369.84 |
| 69 | 2021-05-03 | 50.13 | 69000 | 244026.83 |
| 70 | 2021-06-01 | 59.82 | 70000 | 292196.59 |
| 71 | 2021-07-01 | 65.2 | 71000 | 319475.72 |
| 72 | 2021-08-02 | 54.54 | 72000 | 268242.42 |
| 73 | 2021-09-01 | 50.3 | 73000 | 248388.96 |
| 74 | 2021-10-01 | 45.1 | 74000 | 223710.58 |
| 75 | 2021-11-01 | 40.79 | 75000 | 203331.58 |
| 76 | 2021-12-01 | 42.36 | 76000 | 212157.78 |
| 77 | 2022-01-03 | 55.07 | 77000 | 276815.13 |
| 78 | 2022-02-01 | 44.8 | 78000 | 226191.90 |
| 79 | 2022-03-01 | 54.44 | 79000 | 275863.55 |
| 80 | 2022-04-01 | 55.42 | 80000 | 281829.50 |
| 81 | 2022-05-02 | 51.22 | 81000 | 261471.07 |
| 82 | 2022-06-01 | 37.69 | 82000 | 193402.28 |
| 83 | 2022-07-01 | 31.28 | 83000 | 161510.04 |
| 84 | 2022-08-01 | 37.55 | 84000 | 194884.33 |
| 85 | 2022-09-01 | 26.06 | 85000 | 136251.28 |
| 86 | 2022-10-03 | 24.85 | 86000 | 130924.96 |
| 87 | 2022-11-01 | 28.15 | 87000 | 149311.37 |
| 88 | 2022-12-01 | 28.56 | 88000 | 152486.07 |
| 89 | 2023-01-03 | 26.3 | 89000 | 141419.59 |
| 90 | 2023-02-01 | 34.66 | 90000 | 187372.74 |
| 91 | 2023-03-01 | 33.99 | 91000 | 184750.70 |
| 92 | 2023-04-03 | 34.53 | 92000 | 188685.84 |
| 93 | 2023-05-01 | 39.37 | 93000 | 216133.55 |
| 94 | 2023-06-01 | 38.16 | 94000 | 210490.89 |
| 95 | 2023-07-03 | 43.65 | 95000 | 241773.78 |
| 96 | 2023-08-01 | 36.94 | 96000 | 205607.64 |
| 97 | 2023-09-01 | 37.37 | 97000 | 209001.01 |
| 98 | 2023-10-02 | 29.23 | 98000 | 164476.04 |
| 99 | 2023-11-01 | 22.65 | 99000 | 128450.64 |
| 100 | 2023-12-01 | 34.05 | 100000 | 194101.30 |
| 101 | 2024-01-02 | 31.63 | 101000 | 181306.14 |
| 102 | 2024-02-01 | 32.53 | 102000 | 187465.03 |
| 103 | 2024-03-01 | 31.19 | 103000 | 180742.83 |
| 104 | 2024-04-01 | 28.88 | 104000 | 168356.62 |
| 105 | 2024-05-01 | 24.63 | 105000 | 144581.14 |
| 106 | 2024-06-03 | 26.49 | 106000 | 156499.57 |
| 107 | 2024-07-01 | 23.41 | 107000 | 139303.32 |
| 108 | 2024-08-01 | 30.22 | 108000 | 180826.84 |
| 109 | 2024-09-03 | 31.43 | 109000 | 189067.10 |
| 110 | 2024-10-01 | 32.49 | 110000 | 196443.53 |
| 111 | 2024-11-01 | 28.75 | 111000 | 174830.45 |
| 112 | 2024-12-02 | 23.81 | 112000 | 145790.02 |
| 113 | 2025-01-02 | 21.29 | 113000 | 131359.91 |
| 114 | 2025-02-03 | 25.3 | 114000 | 157101.73 |
| 115 | 2025-03-03 | 24 | 115000 | 150029.31 |
| 116 | 2025-04-01 | 23.48 | 116000 | 147778.67 |
| 117 | 2025-05-01 | 22.43 | 117000 | 142170.17 |
| 118 | 2025-06-02 | 23.39 | 118000 | 149255.03 |
| 119 | 2025-07-01 | 22.55 | 119000 | 144894.87 |
| 120 | 2025-08-01 | 21.28 | 120000 | 137734.49 |
| 121 | 2025-09-02 | 22.58 | 121000 | 147148.72 |
| 122 | 2025-10-01 | 21.185 | 122000 | 139057.82 |
| 123 | 2025-11-03 | 21.7 | 123000 | 143438.27 |
| 124 | 2025-12-01 | 17.1 | 124000 | 114032.00 |
| 125 | 2026-01-02 | 15.26 | 125000 | 102761.89 |