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 | 2015-04-15 | 23.25 | 1000 | 1000.00 |
| 2 | 2015-05-01 | 17.64 | 2000 | 1758.71 |
| 3 | 2015-06-01 | 18.59 | 3000 | 2853.42 |
| 4 | 2015-07-01 | 18.02 | 4000 | 3765.93 |
| 5 | 2015-08-03 | 17.48 | 5000 | 4653.08 |
| 6 | 2015-09-01 | 17.66 | 6000 | 5701.00 |
| 7 | 2015-10-01 | 14.63 | 7000 | 5722.85 |
| 8 | 2015-11-02 | 14.07 | 8000 | 6503.80 |
| 9 | 2015-12-01 | 7.89 | 9000 | 4647.12 |
| 10 | 2016-01-04 | 10.44 | 10000 | 7149.04 |
| 11 | 2016-02-01 | 8.19 | 11000 | 6608.30 |
| 12 | 2016-03-01 | 7.79 | 12000 | 7285.55 |
| 13 | 2016-04-01 | 9.46 | 13000 | 9847.40 |
| 14 | 2016-05-02 | 12.99 | 14000 | 14521.96 |
| 15 | 2016-06-01 | 16.11 | 15000 | 19009.92 |
| 16 | 2016-07-01 | 24.73 | 16000 | 30181.58 |
| 17 | 2016-08-01 | 14.32 | 17000 | 18476.76 |
| 18 | 2016-09-01 | 13.01 | 18000 | 17786.50 |
| 19 | 2016-10-03 | 14.08 | 19000 | 20249.34 |
| 20 | 2016-11-01 | 13.02 | 20000 | 19724.88 |
| 21 | 2016-12-01 | 13.27 | 21000 | 21103.63 |
| 22 | 2017-01-03 | 10.38 | 22000 | 17507.58 |
| 23 | 2017-02-01 | 11.48 | 23000 | 20362.92 |
| 24 | 2017-03-01 | 13.95 | 24000 | 25744.14 |
| 25 | 2017-04-03 | 16.1 | 25000 | 30711.87 |
| 26 | 2017-05-01 | 10.58 | 26000 | 21182.09 |
| 27 | 2017-06-01 | 9.33 | 27000 | 19679.48 |
| 28 | 2017-07-03 | 4.75 | 28000 | 11019.03 |
| 29 | 2017-08-01 | 4.34 | 29000 | 11067.91 |
| 30 | 2017-09-01 | 5.08 | 30000 | 13955.07 |
| 31 | 2017-10-02 | 4.39 | 31000 | 13059.59 |
| 32 | 2017-11-01 | 4.2 | 32000 | 13494.37 |
| 33 | 2017-12-01 | 4.14 | 33000 | 14301.60 |
| 34 | 2018-01-02 | 3.98 | 34000 | 14748.88 |
| 35 | 2018-02-01 | 4.68 | 35000 | 18342.90 |
| 36 | 2018-03-01 | 4.86 | 36000 | 20048.40 |
| 37 | 2018-04-02 | 5.13 | 37000 | 22162.20 |
| 38 | 2018-05-01 | 4.8 | 38000 | 21736.56 |
| 39 | 2018-06-01 | 4.25 | 39000 | 20245.91 |
| 40 | 2018-07-02 | 4.46 | 40000 | 22246.30 |
| 41 | 2018-08-01 | 4.16 | 41000 | 21749.91 |
| 42 | 2018-09-04 | 3.98 | 42000 | 21808.81 |
| 43 | 2018-10-01 | 3.24 | 43000 | 18753.90 |
| 44 | 2018-11-01 | 3.8 | 44000 | 22995.32 |
| 45 | 2018-12-03 | 4.44 | 45000 | 27868.21 |
| 46 | 2019-01-02 | 5.15 | 46000 | 33324.62 |
| 47 | 2019-02-01 | 6.69 | 47000 | 44289.65 |
| 48 | 2019-03-01 | 9.34 | 48000 | 62833.38 |
| 49 | 2019-04-01 | 11.27 | 49000 | 76817.15 |
| 50 | 2019-05-01 | 8.75 | 50000 | 60640.65 |
| 51 | 2019-06-03 | 7.54 | 51000 | 53254.91 |
| 52 | 2019-07-01 | 7.55 | 52000 | 54325.54 |
| 53 | 2019-08-01 | 7.28 | 53000 | 53382.78 |
| 54 | 2019-09-03 | 8.5 | 54000 | 63328.79 |
| 55 | 2019-10-01 | 10.14 | 55000 | 76547.52 |
| 56 | 2019-11-01 | 11.28 | 56000 | 86153.45 |
| 57 | 2019-12-02 | 11 | 57000 | 85014.89 |
| 58 | 2020-01-02 | 19.22 | 58000 | 149544.21 |
| 59 | 2020-02-03 | 21.74 | 59000 | 170151.46 |
| 60 | 2020-03-02 | 12.28 | 60000 | 97111.31 |
| 61 | 2020-04-01 | 10.39 | 61000 | 83165.03 |
| 62 | 2020-05-01 | 15.66 | 62000 | 126347.86 |
| 63 | 2020-06-01 | 14.11 | 63000 | 114842.17 |
| 64 | 2020-07-01 | 13.97 | 64000 | 114702.70 |
| 65 | 2020-08-03 | 15.52 | 65000 | 128429.20 |
| 66 | 2020-09-01 | 18.72 | 66000 | 155909.45 |
| 67 | 2020-10-01 | 18.84 | 67000 | 157908.87 |
| 68 | 2020-11-02 | 17.84 | 68000 | 150527.29 |
| 69 | 2020-12-01 | 18.94 | 69000 | 160808.68 |
| 70 | 2021-01-04 | 16.17 | 70000 | 138290.20 |
| 71 | 2021-02-01 | 19.58 | 71000 | 168453.44 |
| 72 | 2021-03-01 | 19.47 | 72000 | 168507.07 |
| 73 | 2021-04-01 | 17.12 | 73000 | 149168.52 |
| 74 | 2021-05-03 | 17.2 | 74000 | 150865.57 |
| 75 | 2021-06-01 | 17.21 | 75000 | 151953.28 |
| 76 | 2021-07-01 | 16.55 | 76000 | 147125.90 |
| 77 | 2021-08-02 | 18.51 | 77000 | 165549.88 |
| 78 | 2021-09-01 | 18.64 | 78000 | 167712.57 |
| 79 | 2021-10-01 | 15.74 | 79000 | 142619.95 |
| 80 | 2021-11-01 | 17.83 | 80000 | 162557.42 |
| 81 | 2021-12-01 | 14.31 | 81000 | 131465.32 |
| 82 | 2022-01-03 | 14.02 | 82000 | 129801.10 |
| 83 | 2022-02-01 | 13.13 | 83000 | 122561.23 |
| 84 | 2022-03-01 | 11.93 | 84000 | 112359.90 |
| 85 | 2022-04-01 | 11.6 | 85000 | 110251.87 |
| 86 | 2022-05-02 | 10.22 | 86000 | 98135.70 |
| 87 | 2022-06-01 | 7.71 | 87000 | 75033.88 |
| 88 | 2022-07-01 | 8.14 | 88000 | 80218.65 |
| 89 | 2022-08-01 | 7.59 | 89000 | 75798.47 |
| 90 | 2022-09-01 | 6.51 | 90000 | 66012.92 |
| 91 | 2022-10-03 | 6.06 | 91000 | 62449.81 |
| 92 | 2022-11-01 | 6.13 | 92000 | 64171.18 |
| 93 | 2022-12-01 | 5.73 | 93000 | 60983.83 |
| 94 | 2023-01-03 | 5.88 | 94000 | 63580.26 |
| 95 | 2023-02-01 | 6.86 | 95000 | 75176.97 |
| 96 | 2023-03-01 | 5.87 | 96000 | 65327.82 |
| 97 | 2023-04-03 | 5.96 | 97000 | 67329.44 |
| 98 | 2023-05-01 | 5.97 | 98000 | 68442.41 |
| 99 | 2023-06-01 | 7.42 | 99000 | 86065.77 |
| 100 | 2023-07-03 | 8.09 | 100000 | 94837.21 |
| 101 | 2023-08-01 | 7.84 | 101000 | 92906.52 |
| 102 | 2023-09-01 | 7.26 | 102000 | 87033.33 |
| 103 | 2023-10-02 | 6.35 | 103000 | 77124.19 |
| 104 | 2023-11-01 | 6.8 | 104000 | 83589.69 |
| 105 | 2023-12-01 | 6.48 | 105000 | 80656.06 |
| 106 | 2024-01-02 | 6.84 | 106000 | 86136.95 |
| 107 | 2024-02-01 | 7.13 | 107000 | 90788.95 |
| 108 | 2024-03-01 | 8.9 | 108000 | 114327.02 |
| 109 | 2024-04-01 | 10.35 | 109000 | 133953.34 |
| 110 | 2024-05-01 | 10.66 | 110000 | 138965.46 |
| 111 | 2024-06-03 | 9.44 | 111000 | 124061.35 |
| 112 | 2024-07-01 | 8.05 | 112000 | 106793.84 |
| 113 | 2024-08-01 | 9.8 | 113000 | 131009.89 |
| 114 | 2024-09-03 | 8.25 | 114000 | 111288.94 |
| 115 | 2024-10-01 | 9.9 | 115000 | 134546.73 |
| 116 | 2024-11-01 | 9.85 | 116000 | 134867.20 |
| 117 | 2024-12-02 | 9.65 | 117000 | 133128.78 |
| 118 | 2025-01-02 | 6.67 | 118000 | 93017.51 |
| 119 | 2025-02-03 | 5.83 | 119000 | 82303.16 |
| 120 | 2025-03-03 | 5.85 | 120000 | 83585.50 |
| 121 | 2025-04-01 | 5.52 | 121000 | 79870.42 |
| 122 | 2025-05-01 | 5.43 | 122000 | 79568.19 |
| 123 | 2025-06-02 | 5.36 | 123000 | 79542.45 |
| 124 | 2025-07-01 | 5.67 | 124000 | 85142.85 |
| 125 | 2025-08-01 | 5.35 | 125000 | 81337.61 |
| 126 | 2025-09-02 | 5.52 | 126000 | 84922.17 |
| 127 | 2025-10-01 | 5.14 | 127000 | 80076.08 |
| 128 | 2025-11-03 | 4.79 | 128000 | 75623.43 |
| 129 | 2025-12-01 | 4.91 | 129000 | 78517.96 |
| 130 | 2026-01-02 | 4.88 | 130000 | 79038.22 |