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 | 2015-11-12 | 16 | 1000 | 1000.00 |
| 2 | 2015-12-01 | 16.49 | 2000 | 2030.63 |
| 3 | 2016-01-04 | 15.07 | 3000 | 2855.76 |
| 4 | 2016-02-01 | 12.96 | 4000 | 3455.92 |
| 5 | 2016-03-01 | 14.1 | 5000 | 4759.91 |
| 6 | 2016-04-01 | 13.7 | 6000 | 5624.88 |
| 7 | 2016-05-02 | 14.21 | 7000 | 6834.27 |
| 8 | 2016-06-01 | 16.27 | 8000 | 8825.02 |
| 9 | 2016-07-01 | 19.85 | 9000 | 11766.85 |
| 10 | 2016-08-01 | 18.36 | 10000 | 11883.60 |
| 11 | 2016-09-01 | 23.28 | 11000 | 16068.09 |
| 12 | 2016-10-03 | 31.17 | 12000 | 22513.85 |
| 13 | 2016-11-01 | 31.9 | 13000 | 24041.12 |
| 14 | 2016-12-01 | 35.8 | 14000 | 27980.32 |
| 15 | 2017-01-03 | 26.2 | 15000 | 21477.22 |
| 16 | 2017-02-01 | 28.8 | 16000 | 24608.55 |
| 17 | 2017-03-01 | 30.6 | 17000 | 27146.58 |
| 18 | 2017-04-03 | 27.1 | 18000 | 25041.58 |
| 19 | 2017-05-01 | 21.45 | 19000 | 20820.73 |
| 20 | 2017-06-01 | 19.5 | 20000 | 19927.94 |
| 21 | 2017-07-03 | 18.4 | 21000 | 19803.80 |
| 22 | 2017-08-01 | 19.95 | 22000 | 22472.05 |
| 23 | 2017-09-01 | 23.6 | 23000 | 27583.48 |
| 24 | 2017-10-02 | 22 | 24000 | 26713.42 |
| 25 | 2017-11-01 | 23 | 25000 | 28927.66 |
| 26 | 2017-12-01 | 39.35 | 26000 | 50491.46 |
| 27 | 2018-01-02 | 34.8 | 27000 | 45653.18 |
| 28 | 2018-02-01 | 40.2 | 28000 | 53737.30 |
| 29 | 2018-03-01 | 49.8 | 29000 | 67570.08 |
| 30 | 2018-04-02 | 40 | 30000 | 55273.16 |
| 31 | 2018-05-01 | 44.1 | 31000 | 61938.66 |
| 32 | 2018-06-01 | 48.45 | 32000 | 69048.25 |
| 33 | 2018-07-02 | 36.35 | 33000 | 52804.00 |
| 34 | 2018-08-01 | 40.85 | 34000 | 60340.95 |
| 35 | 2018-09-04 | 52.35 | 35000 | 78328.00 |
| 36 | 2018-10-01 | 47.22 | 36000 | 71652.30 |
| 37 | 2018-11-01 | 48.21 | 37000 | 74154.54 |
| 38 | 2018-12-03 | 47.92 | 38000 | 74708.48 |
| 39 | 2019-01-02 | 41.01 | 39000 | 64935.62 |
| 40 | 2019-02-01 | 38.03 | 40000 | 61217.06 |
| 41 | 2019-03-01 | 43.71 | 41000 | 71360.18 |
| 42 | 2019-04-01 | 38.11 | 42000 | 63217.72 |
| 43 | 2019-05-01 | 26.45 | 43000 | 44875.85 |
| 44 | 2019-06-03 | 23.42 | 44000 | 40735.06 |
| 45 | 2019-07-01 | 26.76 | 45000 | 47544.42 |
| 46 | 2019-08-01 | 20.68 | 46000 | 37742.10 |
| 47 | 2019-09-03 | 21.45 | 47000 | 40147.39 |
| 48 | 2019-10-01 | 18.61 | 48000 | 35831.84 |
| 49 | 2019-11-01 | 26.38 | 49000 | 51792.25 |
| 50 | 2019-12-02 | 34.23 | 50000 | 68204.28 |
| 51 | 2020-01-02 | 7.98 | 51000 | 16900.38 |
| 52 | 2020-02-03 | 7.17 | 52000 | 16184.93 |
| 53 | 2020-03-02 | 7.93 | 53000 | 18900.49 |
| 54 | 2020-04-01 | 9 | 54000 | 22450.74 |
| 55 | 2020-05-01 | 8.28 | 55000 | 21654.68 |
| 56 | 2020-06-01 | 9.99 | 56000 | 27126.85 |
| 57 | 2020-07-01 | 10.99 | 57000 | 30842.25 |
| 58 | 2020-08-03 | 8.95 | 58000 | 26117.21 |
| 59 | 2020-09-01 | 12.4 | 59000 | 37184.74 |
| 60 | 2020-10-01 | 8.18 | 60000 | 25529.93 |
| 61 | 2020-11-02 | 6.99 | 61000 | 22815.92 |
| 62 | 2020-12-01 | 8.95 | 62000 | 30213.52 |
| 63 | 2021-01-04 | 8.29 | 63000 | 28985.48 |
| 64 | 2021-02-01 | 10.48 | 64000 | 37642.68 |
| 65 | 2021-03-01 | 10.03 | 65000 | 37026.34 |
| 66 | 2021-04-01 | 6.09 | 66000 | 23481.60 |
| 67 | 2021-05-03 | 6.34 | 67000 | 25445.54 |
| 68 | 2021-06-01 | 6.73 | 68000 | 28010.80 |
| 69 | 2021-07-01 | 6.74 | 69000 | 29052.42 |
| 70 | 2021-08-02 | 5.61 | 70000 | 25181.62 |
| 71 | 2021-09-01 | 6.5 | 71000 | 30176.56 |
| 72 | 2021-10-01 | 4.8 | 72000 | 23284.23 |
| 73 | 2021-11-01 | 4.76 | 73000 | 24090.19 |
| 74 | 2021-12-01 | 3.67 | 74000 | 19573.74 |
| 75 | 2022-01-03 | 3.25 | 75000 | 18333.70 |
| 76 | 2022-02-01 | 2.35 | 76000 | 14256.67 |
| 77 | 2022-03-01 | 2.39 | 77000 | 15499.34 |
| 78 | 2022-04-01 | 2.03 | 78000 | 14164.71 |
| 79 | 2022-05-02 | 1.86 | 79000 | 13978.50 |
| 80 | 2022-06-01 | 1.28 | 80000 | 10619.61 |
| 81 | 2022-07-01 | 3.18 | 81000 | 27383.11 |
| 82 | 2022-08-01 | 2.39 | 82000 | 21580.38 |
| 83 | 2022-09-01 | 2.94 | 83000 | 27546.58 |
| 84 | 2022-10-03 | 3.54 | 84000 | 34168.33 |
| 85 | 2022-11-01 | 4.81 | 85000 | 47426.46 |
| 86 | 2022-12-01 | 4.35 | 86000 | 43890.88 |
| 87 | 2023-01-03 | 6.2 | 87000 | 63557.11 |
| 88 | 2023-02-01 | 5.11 | 88000 | 53383.36 |
| 89 | 2023-03-01 | 4.2 | 89000 | 44876.74 |
| 90 | 2023-04-03 | 4.63 | 90000 | 50471.26 |
| 91 | 2023-05-01 | 3.83 | 91000 | 42750.52 |
| 92 | 2023-06-01 | 4.16 | 92000 | 47433.99 |
| 93 | 2023-07-03 | 3.56 | 93000 | 41592.55 |
| 94 | 2023-08-01 | 4.37 | 94000 | 52056.02 |
| 95 | 2023-09-01 | 4.54 | 95000 | 55081.08 |
| 96 | 2023-10-02 | 6.02 | 96000 | 74037.03 |
| 97 | 2023-11-01 | 5.3 | 97000 | 66182.10 |
| 98 | 2023-12-01 | 5.51 | 98000 | 69804.41 |
| 99 | 2024-01-02 | 5.34 | 99000 | 68650.74 |
| 100 | 2024-02-01 | 4 | 100000 | 52423.77 |
| 101 | 2024-03-01 | 5.13 | 101000 | 68233.49 |
| 102 | 2024-04-01 | 6.31 | 102000 | 84928.52 |
| 103 | 2024-05-01 | 5.67 | 103000 | 77314.54 |
| 104 | 2024-06-03 | 6.24 | 104000 | 86086.90 |
| 105 | 2024-07-01 | 5.235 | 105000 | 73221.94 |
| 106 | 2024-08-01 | 6.16 | 106000 | 87159.91 |
| 107 | 2024-09-03 | 5.55 | 107000 | 79528.82 |
| 108 | 2024-10-01 | 8.3 | 108000 | 119934.99 |
| 109 | 2024-11-01 | 13.83 | 109000 | 200843.48 |
| 110 | 2024-12-02 | 15.27 | 110000 | 222755.60 |
| 111 | 2025-01-02 | 13.315 | 111000 | 195236.47 |
| 112 | 2025-02-03 | 11.86 | 112000 | 174901.95 |
| 113 | 2025-03-03 | 10.05 | 113000 | 149209.50 |
| 114 | 2025-04-01 | 7.74 | 114000 | 115913.58 |
| 115 | 2025-05-01 | 7.94 | 115000 | 119908.77 |
| 116 | 2025-06-02 | 6.25 | 116000 | 95386.62 |
| 117 | 2025-07-01 | 6.515 | 117000 | 100431.02 |
| 118 | 2025-08-01 | 8.63 | 118000 | 134034.48 |
| 119 | 2025-09-02 | 9.62 | 119000 | 150410.40 |
| 120 | 2025-10-01 | 7.03 | 120000 | 110915.29 |
| 121 | 2025-11-03 | 8.31 | 121000 | 132110.39 |
| 122 | 2025-12-01 | 7.41 | 122000 | 118802.41 |
| 123 | 2026-01-02 | 15.95 | 123000 | 256721.78 |