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 | 2015-08-03 | 27.74 | 1000 | 1000.00 |
| 2 | 2015-09-01 | 24.43 | 2000 | 1880.68 |
| 3 | 2015-10-01 | 26.11 | 3000 | 3010.01 |
| 4 | 2015-11-02 | 28.46 | 4000 | 4280.92 |
| 5 | 2015-12-01 | 24.1 | 5000 | 4625.09 |
| 6 | 2016-01-04 | 22.11 | 6000 | 5243.19 |
| 7 | 2016-02-01 | 19.25 | 7000 | 5564.96 |
| 8 | 2016-03-01 | 21.46 | 8000 | 7203.85 |
| 9 | 2016-04-01 | 23.45 | 9000 | 8871.87 |
| 10 | 2016-05-02 | 25.09 | 10000 | 10492.33 |
| 11 | 2016-06-01 | 28.34 | 11000 | 12851.44 |
| 12 | 2016-07-01 | 35.56 | 12000 | 17125.52 |
| 13 | 2016-08-01 | 39.84 | 13000 | 20186.75 |
| 14 | 2016-09-01 | 34.21 | 14000 | 18334.05 |
| 15 | 2016-10-03 | 34.93 | 15000 | 19719.92 |
| 16 | 2016-11-01 | 33.02 | 16000 | 19641.62 |
| 17 | 2016-12-01 | 33.85 | 17000 | 21135.34 |
| 18 | 2017-01-03 | 37.22 | 18000 | 24239.51 |
| 19 | 2017-02-01 | 35.2 | 19000 | 23923.98 |
| 20 | 2017-03-01 | 35.39 | 20000 | 25053.12 |
| 21 | 2017-04-03 | 33.75 | 21000 | 24892.14 |
| 22 | 2017-05-01 | 39.92 | 22000 | 30442.79 |
| 23 | 2017-06-01 | 44.7 | 23000 | 35087.99 |
| 24 | 2017-07-03 | 48.86 | 24000 | 39353.45 |
| 25 | 2017-08-01 | 45.47 | 25000 | 37623.03 |
| 26 | 2017-09-01 | 39.67 | 26000 | 33823.97 |
| 27 | 2017-10-02 | 40.6 | 27000 | 35616.91 |
| 28 | 2017-11-01 | 40.3 | 28000 | 36353.74 |
| 29 | 2017-12-01 | 40.81 | 29000 | 37813.80 |
| 30 | 2018-01-02 | 42.48 | 30000 | 40361.19 |
| 31 | 2018-02-01 | 44.74 | 31000 | 43508.46 |
| 32 | 2018-03-01 | 47.96 | 32000 | 47639.83 |
| 33 | 2018-04-02 | 52.99 | 33000 | 53636.25 |
| 34 | 2018-05-01 | 49.72 | 34000 | 51326.37 |
| 35 | 2018-06-01 | 59.03 | 35000 | 61937.16 |
| 36 | 2018-07-02 | 60.25 | 36000 | 64217.24 |
| 37 | 2018-08-01 | 56.68 | 37000 | 61412.17 |
| 38 | 2018-09-04 | 47.69 | 38000 | 52671.60 |
| 39 | 2018-10-01 | 42.3 | 39000 | 47718.57 |
| 40 | 2018-11-01 | 41.94 | 40000 | 48312.46 |
| 41 | 2018-12-03 | 37.02 | 41000 | 43644.90 |
| 42 | 2019-01-02 | 30.35 | 42000 | 36781.27 |
| 43 | 2019-02-01 | 34.24 | 43000 | 42495.58 |
| 44 | 2019-03-01 | 40.36 | 44000 | 51091.17 |
| 45 | 2019-04-01 | 35.31 | 45000 | 45698.44 |
| 46 | 2019-05-01 | 32.49 | 46000 | 43048.78 |
| 47 | 2019-06-03 | 42.08 | 47000 | 56755.39 |
| 48 | 2019-07-01 | 47.58 | 48000 | 65173.51 |
| 49 | 2019-08-01 | 49.7 | 49000 | 69077.42 |
| 50 | 2019-09-03 | 32.99 | 50000 | 46852.40 |
| 51 | 2019-10-01 | 29.8 | 51000 | 43321.96 |
| 52 | 2019-11-01 | 33.69 | 52000 | 49977.07 |
| 53 | 2019-12-02 | 39.86 | 53000 | 60129.89 |
| 54 | 2020-01-02 | 45.21 | 54000 | 69200.51 |
| 55 | 2020-02-03 | 46.58 | 55000 | 72297.50 |
| 56 | 2020-03-02 | 54.4 | 56000 | 85435.04 |
| 57 | 2020-04-01 | 31.44 | 57000 | 50376.43 |
| 58 | 2020-05-01 | 42.46 | 58000 | 69033.81 |
| 59 | 2020-06-01 | 58.22 | 59000 | 95657.29 |
| 60 | 2020-07-01 | 58.91 | 60000 | 97790.98 |
| 61 | 2020-08-03 | 67.94 | 61000 | 113780.84 |
| 62 | 2020-09-01 | 88.44 | 62000 | 149112.71 |
| 63 | 2020-10-01 | 107.53 | 63000 | 182299.07 |
| 64 | 2020-11-02 | 89.16 | 64000 | 152155.82 |
| 65 | 2020-12-01 | 107.19 | 65000 | 183924.87 |
| 66 | 2021-01-04 | 130.77 | 66000 | 225385.26 |
| 67 | 2021-02-01 | 137.05 | 67000 | 237208.99 |
| 68 | 2021-03-01 | 167 | 68000 | 290047.07 |
| 69 | 2021-04-01 | 133.41 | 69000 | 232707.67 |
| 70 | 2021-05-03 | 125.7 | 70000 | 220259.08 |
| 71 | 2021-06-01 | 113.56 | 71000 | 199986.64 |
| 72 | 2021-07-01 | 120.6 | 72000 | 213384.55 |
| 73 | 2021-08-02 | 107.52 | 73000 | 191241.35 |
| 74 | 2021-09-01 | 98.65 | 74000 | 176464.65 |
| 75 | 2021-10-01 | 90.36 | 75000 | 162635.53 |
| 76 | 2021-11-01 | 97.15 | 76000 | 175856.60 |
| 77 | 2021-12-01 | 53 | 77000 | 96938.24 |
| 78 | 2022-01-03 | 63.44 | 78000 | 117033.24 |
| 79 | 2022-02-01 | 51.4 | 79000 | 95822.01 |
| 80 | 2022-03-01 | 57.61 | 80000 | 108398.95 |
| 81 | 2022-04-01 | 48.93 | 81000 | 93066.67 |
| 82 | 2022-05-02 | 40.96 | 82000 | 78907.43 |
| 83 | 2022-06-01 | 39.39 | 83000 | 76882.91 |
| 84 | 2022-07-01 | 33.67 | 84000 | 66718.39 |
| 85 | 2022-08-01 | 35.28 | 85000 | 70908.67 |
| 86 | 2022-09-01 | 34.37 | 86000 | 70079.67 |
| 87 | 2022-10-03 | 29.48 | 87000 | 61109.07 |
| 88 | 2022-11-01 | 30.98 | 88000 | 65218.42 |
| 89 | 2022-12-01 | 38.32 | 89000 | 81670.43 |
| 90 | 2023-01-03 | 33.68 | 90000 | 72781.32 |
| 91 | 2023-02-01 | 44.98 | 91000 | 98200.23 |
| 92 | 2023-03-01 | 41.48 | 92000 | 91559.03 |
| 93 | 2023-04-03 | 44.75 | 93000 | 99776.92 |
| 94 | 2023-05-01 | 43.92 | 94000 | 98926.31 |
| 95 | 2023-06-01 | 46.01 | 95000 | 104633.87 |
| 96 | 2023-07-03 | 51.53 | 96000 | 118187.21 |
| 97 | 2023-08-01 | 55.32 | 97000 | 127879.80 |
| 98 | 2023-09-01 | 52.52 | 98000 | 122407.22 |
| 99 | 2023-10-02 | 45.64 | 99000 | 107372.15 |
| 100 | 2023-11-01 | 36.46 | 100000 | 86775.39 |
| 101 | 2023-12-01 | 43.36 | 101000 | 104197.50 |
| 102 | 2024-01-02 | 57.25 | 102000 | 138576.26 |
| 103 | 2024-02-01 | 58.36 | 103000 | 142263.07 |
| 104 | 2024-03-01 | 57.1 | 104000 | 140191.59 |
| 105 | 2024-04-01 | 48.22 | 105000 | 119389.47 |
| 106 | 2024-05-01 | 41.89 | 106000 | 104716.81 |
| 107 | 2024-06-03 | 41.71 | 107000 | 105266.85 |
| 108 | 2024-07-01 | 45.64 | 108000 | 116185.30 |
| 109 | 2024-08-01 | 45.56 | 109000 | 116981.65 |
| 110 | 2024-09-03 | 54.01 | 110000 | 139678.20 |
| 111 | 2024-10-01 | 64.65 | 111000 | 168194.88 |
| 112 | 2024-11-01 | 59.8 | 112000 | 156577.01 |
| 113 | 2024-12-02 | 83.7 | 113000 | 220155.45 |
| 114 | 2025-01-02 | 73.14 | 114000 | 193379.57 |
| 115 | 2025-02-03 | 82.26 | 115000 | 218492.53 |
| 116 | 2025-03-03 | 74.28 | 116000 | 198296.68 |
| 117 | 2025-04-01 | 69.77 | 117000 | 187256.86 |
| 118 | 2025-05-01 | 67.33 | 118000 | 181708.10 |
| 119 | 2025-06-02 | 68.36 | 119000 | 185487.83 |
| 120 | 2025-07-01 | 71.5 | 120000 | 195007.90 |
| 121 | 2025-08-01 | 80.2 | 121000 | 219736.13 |
| 122 | 2025-09-02 | 81.81 | 122000 | 225147.29 |
| 123 | 2025-10-01 | 73.48 | 123000 | 203222.51 |
| 124 | 2025-11-03 | 74.67 | 124000 | 207513.67 |
| 125 | 2025-12-01 | 73.53 | 125000 | 205345.52 |
| 126 | 2026-01-02 | 65.92 | 126000 | 185093.25 |