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 | 2015-12-07 | 50.04 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 48.58 | 2000 | 1970.82 |
| 3 | 2016-02-01 | 46.68 | 3000 | 2893.74 |
| 4 | 2016-03-01 | 47.72 | 4000 | 3958.21 |
| 5 | 2016-04-01 | 49.908 | 5000 | 5139.70 |
| 6 | 2016-05-02 | 50.028 | 6000 | 6152.06 |
| 7 | 2016-06-01 | 50.848 | 7000 | 7252.90 |
| 8 | 2016-07-01 | 50.779 | 8000 | 8243.05 |
| 9 | 2016-08-01 | 52.759 | 9000 | 9564.47 |
| 10 | 2016-09-01 | 52.599 | 10000 | 10535.47 |
| 11 | 2016-10-03 | 52.517 | 11000 | 11519.04 |
| 12 | 2016-11-01 | 51.6 | 12000 | 12317.91 |
| 13 | 2016-12-01 | 53.46 | 13000 | 13761.92 |
| 14 | 2017-01-03 | 54.913 | 14000 | 15135.96 |
| 15 | 2017-02-01 | 55.964 | 15000 | 16425.66 |
| 16 | 2017-03-01 | 59.054 | 16000 | 18332.58 |
| 17 | 2017-04-03 | 58.293 | 17000 | 19096.34 |
| 18 | 2017-05-01 | 59.233 | 18000 | 20404.28 |
| 19 | 2017-06-01 | 60.473 | 19000 | 21831.43 |
| 20 | 2017-07-03 | 60.649 | 20000 | 22894.96 |
| 21 | 2017-08-01 | 61.719 | 21000 | 24298.89 |
| 22 | 2017-09-01 | 61.983 | 22000 | 25402.82 |
| 23 | 2017-10-02 | 63.136 | 23000 | 26875.37 |
| 24 | 2017-11-01 | 64.416 | 24000 | 28420.23 |
| 25 | 2017-12-01 | 66.096 | 25000 | 30161.44 |
| 26 | 2018-01-02 | 67.414 | 26000 | 31762.88 |
| 27 | 2018-02-01 | 70.934 | 27000 | 34421.37 |
| 28 | 2018-03-01 | 67.484 | 28000 | 33747.23 |
| 29 | 2018-04-02 | 65.17 | 29000 | 33590.05 |
| 30 | 2018-05-01 | 66.55 | 30000 | 35301.33 |
| 31 | 2018-06-01 | 68.721 | 31000 | 37452.93 |
| 32 | 2018-07-02 | 68.101 | 32000 | 38115.03 |
| 33 | 2018-08-01 | 70.88 | 33000 | 40670.39 |
| 34 | 2018-09-04 | 73.279 | 34000 | 43046.92 |
| 35 | 2018-10-01 | 73.929 | 35000 | 44428.76 |
| 36 | 2018-11-01 | 69.509 | 36000 | 42772.49 |
| 37 | 2018-12-03 | 70.803 | 37000 | 44568.76 |
| 38 | 2019-01-02 | 64.297 | 38000 | 41473.39 |
| 39 | 2019-02-01 | 69.057 | 39000 | 45543.72 |
| 40 | 2019-03-01 | 71.557 | 40000 | 48192.50 |
| 41 | 2019-04-01 | 73.151 | 41000 | 50266.03 |
| 42 | 2019-05-01 | 74.786 | 42000 | 52389.53 |
| 43 | 2019-06-03 | 70.288 | 43000 | 50238.56 |
| 44 | 2019-07-01 | 76.038 | 44000 | 55348.39 |
| 45 | 2019-08-01 | 75.824 | 45000 | 56192.62 |
| 46 | 2019-09-03 | 75.063 | 46000 | 56628.65 |
| 47 | 2019-10-01 | 75.99 | 47000 | 58327.99 |
| 48 | 2019-11-01 | 79.207 | 48000 | 61797.28 |
| 49 | 2019-12-02 | 80.667 | 49000 | 63936.37 |
| 50 | 2020-01-02 | 84.168 | 50000 | 67711.25 |
| 51 | 2020-02-03 | 84.338 | 51000 | 68848.01 |
| 52 | 2020-03-02 | 80.618 | 52000 | 66811.25 |
| 53 | 2020-04-01 | 65.92 | 53000 | 55630.45 |
| 54 | 2020-05-01 | 74.641 | 54000 | 63990.17 |
| 55 | 2020-06-01 | 80.439 | 55000 | 69960.83 |
| 56 | 2020-07-01 | 82.093 | 56000 | 72399.38 |
| 57 | 2020-08-03 | 86.722 | 57000 | 77481.78 |
| 58 | 2020-09-01 | 92.762 | 58000 | 83878.22 |
| 59 | 2020-10-01 | 89.303 | 59000 | 81750.49 |
| 60 | 2020-11-02 | 87.565 | 60000 | 81159.47 |
| 61 | 2020-12-01 | 96.445 | 61000 | 90389.89 |
| 62 | 2021-01-04 | 97.346 | 62000 | 92234.32 |
| 63 | 2021-02-01 | 99.046 | 63000 | 94845.05 |
| 64 | 2021-03-01 | 102.166 | 64000 | 98832.72 |
| 65 | 2021-04-01 | 105.332 | 65000 | 102895.42 |
| 66 | 2021-05-03 | 109.812 | 66000 | 108271.79 |
| 67 | 2021-06-01 | 109.962 | 67000 | 109419.69 |
| 68 | 2021-07-01 | 112.996 | 68000 | 113438.72 |
| 69 | 2021-08-02 | 114.926 | 69000 | 116376.29 |
| 70 | 2021-09-01 | 118.686 | 70000 | 121183.74 |
| 71 | 2021-10-01 | 114.341 | 71000 | 117747.30 |
| 72 | 2021-11-01 | 120.531 | 72000 | 125121.70 |
| 73 | 2021-12-01 | 118.321 | 73000 | 123827.53 |
| 74 | 2022-01-03 | 125.318 | 74000 | 132150.16 |
| 75 | 2022-02-01 | 118.698 | 75000 | 126169.25 |
| 76 | 2022-03-01 | 112.568 | 76000 | 120653.40 |
| 77 | 2022-04-01 | 118.48 | 77000 | 127990.04 |
| 78 | 2022-05-02 | 108.81 | 78000 | 118543.86 |
| 79 | 2022-06-01 | 107.09 | 79000 | 117669.99 |
| 80 | 2022-07-01 | 100.845 | 80000 | 111808.02 |
| 81 | 2022-08-01 | 108.095 | 81000 | 120846.18 |
| 82 | 2022-09-01 | 104.335 | 82000 | 117642.64 |
| 83 | 2022-10-03 | 97.221 | 83000 | 110621.27 |
| 84 | 2022-11-01 | 101.141 | 84000 | 116081.57 |
| 85 | 2022-12-01 | 106.961 | 85000 | 123761.30 |
| 86 | 2023-01-03 | 100.945 | 86000 | 117800.37 |
| 87 | 2023-02-01 | 108.335 | 87000 | 127424.32 |
| 88 | 2023-03-01 | 104.345 | 88000 | 123731.26 |
| 89 | 2023-04-03 | 108.776 | 89000 | 129985.50 |
| 90 | 2023-05-01 | 109.856 | 90000 | 132276.08 |
| 91 | 2023-06-01 | 111.866 | 91000 | 135696.29 |
| 92 | 2023-07-03 | 117.683 | 92000 | 143752.46 |
| 93 | 2023-08-01 | 120.743 | 93000 | 148490.32 |
| 94 | 2023-09-01 | 118.973 | 94000 | 147313.56 |
| 95 | 2023-10-02 | 113.501 | 95000 | 141538.08 |
| 96 | 2023-11-01 | 112.751 | 96000 | 141602.81 |
| 97 | 2023-12-01 | 121.929 | 97000 | 154129.37 |
| 98 | 2024-01-02 | 125.669 | 98000 | 159857.07 |
| 99 | 2024-02-01 | 130.049 | 99000 | 166428.64 |
| 100 | 2024-03-01 | 135.719 | 100000 | 174684.76 |
| 101 | 2024-04-01 | 138.26 | 101000 | 178955.29 |
| 102 | 2024-05-01 | 132.74 | 102000 | 172810.54 |
| 103 | 2024-06-03 | 139.76 | 103000 | 182949.69 |
| 104 | 2024-07-01 | 144.524 | 104000 | 190185.89 |
| 105 | 2024-08-01 | 144.036 | 105000 | 190543.71 |
| 106 | 2024-09-03 | 146.444 | 106000 | 194729.23 |
| 107 | 2024-10-01 | 150.959 | 107000 | 201732.91 |
| 108 | 2024-11-01 | 151.559 | 108000 | 203534.71 |
| 109 | 2024-12-02 | 159.509 | 109000 | 215211.09 |
| 110 | 2025-01-02 | 155.294 | 110000 | 210524.17 |
| 111 | 2025-02-03 | 158.564 | 111000 | 215957.14 |
| 112 | 2025-03-03 | 155.264 | 112000 | 212462.69 |
| 113 | 2025-04-01 | 149.453 | 113000 | 205510.94 |
| 114 | 2025-05-01 | 149.273 | 114000 | 206263.42 |
| 115 | 2025-06-02 | 157.883 | 115000 | 219160.60 |
| 116 | 2025-07-01 | 164.033 | 116000 | 228697.54 |
| 117 | 2025-08-01 | 165.143 | 117000 | 231245.13 |
| 118 | 2025-09-02 | 169.643 | 118000 | 238546.35 |
| 119 | 2025-10-01 | 176.843 | 119000 | 249670.75 |
| 120 | 2025-11-03 | 180.563 | 120000 | 255922.73 |
| 121 | 2025-12-01 | 179.629 | 121000 | 255598.91 |
| 122 | 2026-01-02 | 180.413 | 122000 | 257714.49 |