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 | 2015-12-18 | 9.1 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 8.96 | 2000 | 1984.62 |
| 3 | 2016-02-01 | 6.15 | 3000 | 2362.21 |
| 4 | 2016-03-01 | 5.9 | 4000 | 3266.18 |
| 5 | 2016-04-01 | 12.81 | 5000 | 8091.49 |
| 6 | 2016-05-02 | 11.51 | 6000 | 8270.34 |
| 7 | 2016-06-01 | 15.35 | 7000 | 12029.52 |
| 8 | 2016-07-01 | 14.37 | 8000 | 12261.51 |
| 9 | 2016-08-01 | 28.3 | 9000 | 25147.58 |
| 10 | 2016-09-01 | 20.4 | 10000 | 19127.58 |
| 11 | 2016-10-03 | 24.97 | 11000 | 24412.54 |
| 12 | 2016-11-01 | 26.04 | 12000 | 26458.65 |
| 13 | 2016-12-01 | 27.36 | 13000 | 28799.87 |
| 14 | 2017-01-03 | 21.34 | 14000 | 23463.06 |
| 15 | 2017-02-01 | 23.15 | 15000 | 26453.13 |
| 16 | 2017-03-01 | 24.45 | 16000 | 28938.62 |
| 17 | 2017-04-03 | 25.68 | 17000 | 31394.43 |
| 18 | 2017-05-01 | 24.85 | 18000 | 31379.73 |
| 19 | 2017-06-01 | 23.83 | 19000 | 31091.71 |
| 20 | 2017-07-03 | 25.21 | 20000 | 33892.24 |
| 21 | 2017-08-01 | 33.59 | 21000 | 46158.28 |
| 22 | 2017-09-01 | 41.45 | 22000 | 57959.24 |
| 23 | 2017-10-02 | 43.88 | 23000 | 62357.09 |
| 24 | 2017-11-01 | 44.02 | 24000 | 63556.04 |
| 25 | 2017-12-01 | 38.94 | 25000 | 57221.54 |
| 26 | 2018-01-02 | 49.08 | 26000 | 73122.06 |
| 27 | 2018-02-01 | 42.16 | 27000 | 63812.27 |
| 28 | 2018-03-01 | 40.18 | 28000 | 61815.39 |
| 29 | 2018-04-02 | 41.31 | 29000 | 64553.86 |
| 30 | 2018-05-01 | 34.07 | 30000 | 54240.13 |
| 31 | 2018-06-01 | 26.62 | 31000 | 43379.58 |
| 32 | 2018-07-02 | 22.44 | 32000 | 37567.91 |
| 33 | 2018-08-01 | 17.8 | 33000 | 30799.86 |
| 34 | 2018-09-04 | 20.59 | 34000 | 36627.48 |
| 35 | 2018-10-01 | 19.97 | 35000 | 36524.56 |
| 36 | 2018-11-01 | 19.15 | 36000 | 36024.80 |
| 37 | 2018-12-03 | 19.42 | 37000 | 37532.73 |
| 38 | 2019-01-02 | 12.49 | 38000 | 25139.22 |
| 39 | 2019-02-01 | 13.01 | 39000 | 27185.85 |
| 40 | 2019-03-01 | 15.96 | 40000 | 34350.21 |
| 41 | 2019-04-01 | 16.25 | 41000 | 35974.37 |
| 42 | 2019-05-01 | 17.02 | 42000 | 38679.00 |
| 43 | 2019-06-03 | 17.04 | 43000 | 39724.45 |
| 44 | 2019-07-01 | 15.61 | 44000 | 37390.77 |
| 45 | 2019-08-01 | 12.49 | 45000 | 30917.40 |
| 46 | 2019-09-03 | 11.03 | 46000 | 28303.36 |
| 47 | 2019-10-01 | 8.56 | 47000 | 22965.25 |
| 48 | 2019-11-01 | 8.3 | 48000 | 23267.71 |
| 49 | 2019-12-02 | 6.56 | 49000 | 19389.90 |
| 50 | 2020-01-02 | 8.08 | 50000 | 24882.68 |
| 51 | 2020-02-03 | 6.33 | 51000 | 20493.49 |
| 52 | 2020-03-02 | 5.88 | 52000 | 20036.61 |
| 53 | 2020-04-01 | 5.67 | 53000 | 20321.01 |
| 54 | 2020-05-01 | 5.48 | 54000 | 20640.06 |
| 55 | 2020-06-01 | 5.61 | 55000 | 22129.70 |
| 56 | 2020-07-01 | 5.72 | 56000 | 23563.61 |
| 57 | 2020-08-03 | 5.34 | 57000 | 22998.20 |
| 58 | 2020-09-01 | 4.89 | 58000 | 22060.15 |
| 59 | 2020-10-01 | 4.82 | 59000 | 22744.36 |
| 60 | 2020-11-02 | 5.13 | 60000 | 25207.17 |
| 61 | 2020-12-01 | 5.65 | 61000 | 28762.28 |
| 62 | 2021-01-04 | 5.05 | 62000 | 26707.88 |
| 63 | 2021-02-01 | 5.37 | 63000 | 29400.26 |
| 64 | 2021-03-01 | 7 | 64000 | 39324.36 |
| 65 | 2021-04-01 | 6.24 | 65000 | 36054.86 |
| 66 | 2021-05-03 | 5.62 | 66000 | 33472.49 |
| 67 | 2021-06-01 | 5.7 | 67000 | 34948.96 |
| 68 | 2021-07-01 | 7.36 | 68000 | 46127.08 |
| 69 | 2021-08-02 | 5.86 | 69000 | 37726.18 |
| 70 | 2021-09-01 | 5.25 | 70000 | 34799.06 |
| 71 | 2021-10-01 | 4.82 | 71000 | 32948.85 |
| 72 | 2021-11-01 | 5.07 | 72000 | 35657.81 |
| 73 | 2021-12-01 | 5.09 | 73000 | 36798.47 |
| 74 | 2022-01-03 | 4.6 | 74000 | 34255.99 |
| 75 | 2022-02-01 | 4.54 | 75000 | 34809.17 |
| 76 | 2022-03-01 | 4.34 | 76000 | 34275.73 |
| 77 | 2022-04-01 | 4.29 | 77000 | 34880.85 |
| 78 | 2022-05-02 | 3.74 | 78000 | 31408.94 |
| 79 | 2022-06-01 | 3.48 | 79000 | 30225.43 |
| 80 | 2022-07-01 | 3.54 | 80000 | 31746.56 |
| 81 | 2022-08-01 | 3.04 | 81000 | 28262.58 |
| 82 | 2022-09-01 | 2.85 | 82000 | 27496.17 |
| 83 | 2022-10-03 | 2.81 | 83000 | 28110.26 |
| 84 | 2022-11-01 | 2.6 | 84000 | 27009.49 |
| 85 | 2022-12-01 | 2.95 | 85000 | 31645.39 |
| 86 | 2023-01-03 | 3.29 | 86000 | 36292.65 |
| 87 | 2023-02-01 | 5.06 | 87000 | 56817.88 |
| 88 | 2023-03-01 | 4.36 | 88000 | 49957.70 |
| 89 | 2023-04-03 | 3.84 | 89000 | 44999.44 |
| 90 | 2023-05-01 | 4.28 | 90000 | 51155.63 |
| 91 | 2023-06-01 | 3.82 | 91000 | 46657.59 |
| 92 | 2023-07-03 | 4.13 | 92000 | 51443.94 |
| 93 | 2023-08-01 | 4.47 | 93000 | 56679.04 |
| 94 | 2023-09-01 | 4.4 | 94000 | 56791.44 |
| 95 | 2023-10-02 | 4.27 | 95000 | 56113.52 |
| 96 | 2023-11-01 | 4.04 | 96000 | 54091.01 |
| 97 | 2023-12-01 | 4.81 | 97000 | 65400.43 |
| 98 | 2024-01-02 | 5.37 | 98000 | 74014.62 |
| 99 | 2024-02-01 | 6.31 | 99000 | 87970.62 |
| 100 | 2024-03-01 | 7.3 | 100000 | 102772.67 |
| 101 | 2024-04-01 | 6.65 | 101000 | 94621.68 |
| 102 | 2024-05-01 | 6.98 | 102000 | 100317.19 |
| 103 | 2024-06-03 | 6.59 | 103000 | 95712.08 |
| 104 | 2024-07-01 | 6.48 | 104000 | 95114.45 |
| 105 | 2024-08-01 | 6.29 | 105000 | 93325.61 |
| 106 | 2024-09-03 | 6.14 | 106000 | 92100.03 |
| 107 | 2024-10-01 | 9.28 | 107000 | 140200.05 |
| 108 | 2024-11-01 | 7.75 | 108000 | 118085.17 |
| 109 | 2024-12-02 | 6.56 | 109000 | 100953.38 |
| 110 | 2025-01-02 | 6.83 | 110000 | 106108.48 |
| 111 | 2025-02-03 | 7.49 | 111000 | 117362.01 |
| 112 | 2025-03-03 | 8.42 | 112000 | 132934.32 |
| 113 | 2025-04-01 | 9.21 | 113000 | 146406.79 |
| 114 | 2025-05-01 | 8.75 | 114000 | 140094.39 |
| 115 | 2025-06-02 | 8.41 | 115000 | 135650.73 |
| 116 | 2025-07-01 | 8.23 | 116000 | 133747.38 |
| 117 | 2025-08-01 | 7.88 | 117000 | 129059.46 |
| 118 | 2025-09-02 | 8.08 | 118000 | 133335.08 |
| 119 | 2025-10-01 | 8.75 | 119000 | 145391.33 |
| 120 | 2025-11-03 | 7.98 | 120000 | 133596.90 |
| 121 | 2025-12-01 | 6.84 | 121000 | 115511.62 |
| 122 | 2026-01-02 | 6.25 | 122000 | 106547.90 |