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 | 2015-01-30 | 45.9 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 43.99 | 2000 | 1958.39 |
| 3 | 2015-03-02 | 45.48 | 3000 | 3024.72 |
| 4 | 2015-04-01 | 48.4 | 4000 | 4218.92 |
| 5 | 2015-05-01 | 70.75 | 5000 | 7167.12 |
| 6 | 2015-06-01 | 78.69 | 6000 | 8971.46 |
| 7 | 2015-07-01 | 60.04 | 7000 | 7845.17 |
| 8 | 2015-08-03 | 69.97 | 8000 | 10142.68 |
| 9 | 2015-09-01 | 48.27 | 9000 | 7997.10 |
| 10 | 2015-10-01 | 47.17 | 10000 | 8814.86 |
| 11 | 2015-11-02 | 47.94 | 11000 | 9958.75 |
| 12 | 2015-12-01 | 45.7 | 12000 | 10493.43 |
| 13 | 2016-01-04 | 38.55 | 13000 | 9851.68 |
| 14 | 2016-02-01 | 36.55 | 14000 | 10340.57 |
| 15 | 2016-03-01 | 41.3 | 15000 | 12684.42 |
| 16 | 2016-04-01 | 36.85 | 16000 | 12317.69 |
| 17 | 2016-05-02 | 35.14 | 17000 | 12746.10 |
| 18 | 2016-06-01 | 37.84 | 18000 | 14725.45 |
| 19 | 2016-07-01 | 37.2 | 19000 | 15476.40 |
| 20 | 2016-08-01 | 39.61 | 20000 | 17479.03 |
| 21 | 2016-09-01 | 35.57 | 21000 | 16696.27 |
| 22 | 2016-10-03 | 34.45 | 22000 | 17170.55 |
| 23 | 2016-11-01 | 31.6 | 23000 | 16750.05 |
| 24 | 2016-12-01 | 36.17 | 24000 | 20172.45 |
| 25 | 2017-01-03 | 36.13 | 25000 | 21150.14 |
| 26 | 2017-02-01 | 34.75 | 26000 | 21342.30 |
| 27 | 2017-03-01 | 36.12 | 27000 | 23183.71 |
| 28 | 2017-04-03 | 33.44 | 28000 | 22463.55 |
| 29 | 2017-05-01 | 34.13 | 29000 | 23927.06 |
| 30 | 2017-06-01 | 37.6 | 30000 | 27359.73 |
| 31 | 2017-07-03 | 35.07 | 31000 | 26518.77 |
| 32 | 2017-08-01 | 33.28 | 32000 | 26165.23 |
| 33 | 2017-09-01 | 30.96 | 33000 | 25341.21 |
| 34 | 2017-10-02 | 33.39 | 34000 | 28330.20 |
| 35 | 2017-11-01 | 37.15 | 35000 | 32520.42 |
| 36 | 2017-12-01 | 40.79 | 36000 | 36706.81 |
| 37 | 2018-01-02 | 43.68 | 37000 | 40307.52 |
| 38 | 2018-02-01 | 42.94 | 38000 | 40624.65 |
| 39 | 2018-03-01 | 38.43 | 39000 | 37357.83 |
| 40 | 2018-04-02 | 40.74 | 40000 | 40603.38 |
| 41 | 2018-05-01 | 47.35 | 41000 | 48191.22 |
| 42 | 2018-06-01 | 60.16 | 42000 | 62228.80 |
| 43 | 2018-07-02 | 64.9 | 43000 | 68131.80 |
| 44 | 2018-08-01 | 62.21 | 44000 | 66307.85 |
| 45 | 2018-09-04 | 58.76 | 45000 | 63630.59 |
| 46 | 2018-10-01 | 61.59 | 46000 | 67695.17 |
| 47 | 2018-11-01 | 54.8 | 47000 | 61232.10 |
| 48 | 2018-12-03 | 51.59 | 48000 | 58645.33 |
| 49 | 2019-01-02 | 44.55 | 49000 | 51642.56 |
| 50 | 2019-02-01 | 48.09 | 50000 | 56746.14 |
| 51 | 2019-03-01 | 52.47 | 51000 | 62914.54 |
| 52 | 2019-04-01 | 58.17 | 52000 | 70749.16 |
| 53 | 2019-05-01 | 61 | 53000 | 75191.15 |
| 54 | 2019-06-03 | 59.65 | 54000 | 74527.08 |
| 55 | 2019-07-01 | 68.5 | 55000 | 86584.33 |
| 56 | 2019-08-01 | 75.05 | 56000 | 95863.56 |
| 57 | 2019-09-03 | 97.23 | 57000 | 125194.72 |
| 58 | 2019-10-01 | 93.62 | 58000 | 121546.43 |
| 59 | 2019-11-01 | 82.77 | 59000 | 108459.92 |
| 60 | 2019-12-02 | 62.51 | 60000 | 82911.68 |
| 61 | 2020-01-02 | 61.13 | 61000 | 82081.28 |
| 62 | 2020-02-03 | 68.24 | 62000 | 92628.12 |
| 63 | 2020-03-02 | 57.2 | 63000 | 78642.56 |
| 64 | 2020-04-01 | 32.52 | 64000 | 45710.77 |
| 65 | 2020-05-01 | 51.7 | 65000 | 73670.57 |
| 66 | 2020-06-01 | 55.16 | 66000 | 79600.94 |
| 67 | 2020-07-01 | 53.09 | 67000 | 77613.74 |
| 68 | 2020-08-03 | 49.39 | 68000 | 73204.61 |
| 69 | 2020-09-01 | 68.28 | 69000 | 102202.88 |
| 70 | 2020-10-01 | 64.87 | 70000 | 98098.73 |
| 71 | 2020-11-02 | 64.99 | 71000 | 99280.20 |
| 72 | 2020-12-01 | 80.29 | 72000 | 123652.82 |
| 73 | 2021-01-04 | 82.43 | 73000 | 127948.59 |
| 74 | 2021-02-01 | 112.35 | 74000 | 175390.68 |
| 75 | 2021-03-01 | 117.53 | 75000 | 184477.23 |
| 76 | 2021-04-01 | 113.45 | 76000 | 179073.19 |
| 77 | 2021-05-03 | 107.79 | 77000 | 171139.26 |
| 78 | 2021-06-01 | 90.92 | 78000 | 145354.59 |
| 79 | 2021-07-01 | 103.89 | 79000 | 167089.84 |
| 80 | 2021-08-02 | 99.28 | 80000 | 160675.42 |
| 81 | 2021-09-01 | 87.81 | 81000 | 143112.30 |
| 82 | 2021-10-01 | 81.44 | 82000 | 133730.50 |
| 83 | 2021-11-01 | 74.41 | 83000 | 123186.72 |
| 84 | 2021-12-01 | 70.4 | 84000 | 117548.12 |
| 85 | 2022-01-03 | 74.57 | 85000 | 125510.84 |
| 86 | 2022-02-01 | 66.7 | 86000 | 113264.62 |
| 87 | 2022-03-01 | 75.11 | 87000 | 128545.81 |
| 88 | 2022-04-01 | 69.33 | 88000 | 119653.73 |
| 89 | 2022-05-02 | 59.76 | 89000 | 104137.27 |
| 90 | 2022-06-01 | 47.07 | 90000 | 83023.78 |
| 91 | 2022-07-01 | 40.79 | 91000 | 72946.89 |
| 92 | 2022-08-01 | 49.49 | 92000 | 89505.55 |
| 93 | 2022-09-01 | 47.19 | 93000 | 86345.87 |
| 94 | 2022-10-03 | 45.63 | 94000 | 84491.46 |
| 95 | 2022-11-01 | 54.24 | 95000 | 101434.29 |
| 96 | 2022-12-01 | 52.07 | 96000 | 98376.17 |
| 97 | 2023-01-03 | 41.68 | 97000 | 79746.28 |
| 98 | 2023-02-01 | 57.87 | 98000 | 111722.58 |
| 99 | 2023-03-01 | 57.07 | 99000 | 111178.12 |
| 100 | 2023-04-03 | 55.56 | 100000 | 109236.49 |
| 101 | 2023-05-01 | 54.74 | 101000 | 108624.29 |
| 102 | 2023-06-01 | 67.54 | 102000 | 135024.19 |
| 103 | 2023-07-03 | 78.1 | 103000 | 157135.47 |
| 104 | 2023-08-01 | 77.16 | 104000 | 156244.21 |
| 105 | 2023-09-01 | 70.07 | 105000 | 142887.40 |
| 106 | 2023-10-02 | 58.77 | 106000 | 120844.33 |
| 107 | 2023-11-01 | 57.27 | 107000 | 118760.00 |
| 108 | 2023-12-01 | 61.66 | 108000 | 128863.48 |
| 109 | 2024-01-02 | 73.31 | 109000 | 154210.86 |
| 110 | 2024-02-01 | 78.75 | 110000 | 166654.14 |
| 111 | 2024-03-01 | 107.25 | 111000 | 227967.07 |
| 112 | 2024-04-01 | 106.45 | 112000 | 227266.61 |
| 113 | 2024-05-01 | 103.33 | 113000 | 221605.53 |
| 114 | 2024-06-03 | 92.57 | 114000 | 199529.22 |
| 115 | 2024-07-01 | 86.57 | 115000 | 187596.57 |
| 116 | 2024-08-01 | 102.41 | 116000 | 222921.74 |
| 117 | 2024-09-03 | 97.76 | 117000 | 213799.82 |
| 118 | 2024-10-01 | 101.73 | 118000 | 223482.15 |
| 119 | 2024-11-01 | 124.1 | 119000 | 273624.94 |
| 120 | 2024-12-02 | 133.49 | 120000 | 295328.71 |
| 121 | 2025-01-02 | 133.27 | 121000 | 295841.99 |
| 122 | 2025-02-03 | 115.17 | 122000 | 256662.36 |
| 123 | 2025-03-03 | 102.78 | 123000 | 230050.59 |
| 124 | 2025-04-01 | 91 | 124000 | 204683.64 |
| 125 | 2025-05-01 | 88.71 | 125000 | 200532.81 |
| 126 | 2025-06-02 | 128.39 | 126000 | 291231.17 |
| 127 | 2025-07-01 | 138.38 | 127000 | 314891.81 |
| 128 | 2025-08-01 | 111.84 | 128000 | 255498.48 |
| 129 | 2025-09-02 | 105.59 | 129000 | 242220.36 |
| 130 | 2025-10-01 | 91.62 | 130000 | 211173.59 |
| 131 | 2025-11-03 | 93.53 | 131000 | 216575.92 |
| 132 | 2025-12-01 | 86.12 | 132000 | 200417.49 |
| 133 | 2026-01-02 | 83.47 | 133000 | 195250.44 |