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 | 2015-08-05 | 10.77 | 1000 | 1000.00 |
| 2 | 2015-09-01 | 11.86 | 2000 | 2101.21 |
| 3 | 2015-10-01 | 10.3 | 3000 | 2824.83 |
| 4 | 2015-11-02 | 7.36 | 4000 | 3018.52 |
| 5 | 2015-12-01 | 7.05 | 5000 | 3891.38 |
| 6 | 2016-01-04 | 11.21 | 6000 | 7187.57 |
| 7 | 2016-02-01 | 8.94 | 7000 | 6732.10 |
| 8 | 2016-03-01 | 5.47 | 8000 | 5119.08 |
| 9 | 2016-04-01 | 6.44 | 9000 | 7026.85 |
| 10 | 2016-05-02 | 7.97 | 10000 | 9696.28 |
| 11 | 2016-06-01 | 6.24 | 11000 | 8591.56 |
| 12 | 2016-07-01 | 5.43 | 12000 | 8476.31 |
| 13 | 2016-08-01 | 5.07 | 13000 | 8914.35 |
| 14 | 2016-09-01 | 6.06 | 14000 | 11655.02 |
| 15 | 2016-10-03 | 6.17 | 15000 | 12866.58 |
| 16 | 2016-11-01 | 4.86 | 16000 | 11134.78 |
| 17 | 2016-12-01 | 5 | 17000 | 12455.53 |
| 18 | 2017-01-03 | 5.59 | 18000 | 14925.28 |
| 19 | 2017-02-01 | 5.57 | 19000 | 15871.88 |
| 20 | 2017-03-01 | 5.62 | 20000 | 17014.36 |
| 21 | 2017-04-03 | 5.28 | 21000 | 16985.02 |
| 22 | 2017-05-01 | 5.38 | 22000 | 18306.71 |
| 23 | 2017-06-01 | 5.13 | 23000 | 18456.02 |
| 24 | 2017-07-03 | 7.24 | 24000 | 27047.10 |
| 25 | 2017-08-01 | 7.44 | 25000 | 28794.26 |
| 26 | 2017-09-01 | 6.77 | 26000 | 27201.23 |
| 27 | 2017-10-02 | 5.53 | 27000 | 23219.02 |
| 28 | 2017-11-01 | 5.74 | 28000 | 25100.76 |
| 29 | 2017-12-01 | 5.44 | 29000 | 24788.87 |
| 30 | 2018-01-02 | 5.92 | 30000 | 27976.12 |
| 31 | 2018-02-01 | 6.08 | 31000 | 29732.23 |
| 32 | 2018-03-01 | 6.94 | 32000 | 34937.78 |
| 33 | 2018-04-02 | 9.08 | 33000 | 46711.10 |
| 34 | 2018-05-01 | 9.08 | 34000 | 47711.10 |
| 35 | 2018-06-01 | 12.27 | 35000 | 65473.04 |
| 36 | 2018-07-02 | 14.17 | 36000 | 76611.49 |
| 37 | 2018-08-01 | 14.32 | 37000 | 78422.48 |
| 38 | 2018-09-04 | 12.78 | 38000 | 70988.78 |
| 39 | 2018-10-01 | 12.24 | 39000 | 68989.25 |
| 40 | 2018-11-01 | 12.6 | 40000 | 72018.35 |
| 41 | 2018-12-03 | 14.91 | 41000 | 86221.71 |
| 42 | 2019-01-02 | 10.98 | 42000 | 64495.27 |
| 43 | 2019-02-01 | 13.32 | 43000 | 79240.16 |
| 44 | 2019-03-01 | 15.96 | 44000 | 95945.42 |
| 45 | 2019-04-01 | 14.18 | 45000 | 86244.74 |
| 46 | 2019-05-01 | 15.34 | 46000 | 94300.02 |
| 47 | 2019-06-03 | 15.89 | 47000 | 98681.05 |
| 48 | 2019-07-01 | 19.83 | 48000 | 124149.48 |
| 49 | 2019-08-01 | 19.63 | 49000 | 123897.34 |
| 50 | 2019-09-03 | 14.79 | 50000 | 94349.04 |
| 51 | 2019-10-01 | 16.26 | 51000 | 104726.53 |
| 52 | 2019-11-01 | 15.59 | 52000 | 101411.23 |
| 53 | 2019-12-02 | 13.55 | 53000 | 89141.26 |
| 54 | 2020-01-02 | 14.185 | 54000 | 94318.72 |
| 55 | 2020-02-03 | 17.54 | 55000 | 117626.75 |
| 56 | 2020-03-02 | 19.36 | 56000 | 130832.03 |
| 57 | 2020-04-01 | 9.32 | 57000 | 63983.19 |
| 58 | 2020-05-01 | 12.96 | 58000 | 89972.33 |
| 59 | 2020-06-01 | 17.67 | 59000 | 123670.61 |
| 60 | 2020-07-01 | 19.84 | 60000 | 139858.23 |
| 61 | 2020-08-03 | 39.78 | 61000 | 281421.39 |
| 62 | 2020-09-01 | 58.27 | 62000 | 413227.86 |
| 63 | 2020-10-01 | 79.97 | 63000 | 568115.70 |
| 64 | 2020-11-02 | 54.18 | 64000 | 385900.70 |
| 65 | 2020-12-01 | 62.49 | 65000 | 446089.23 |
| 66 | 2021-01-04 | 69.98 | 66000 | 500557.12 |
| 67 | 2021-02-01 | 69.88 | 67000 | 500841.83 |
| 68 | 2021-03-01 | 67.15 | 68000 | 482275.46 |
| 69 | 2021-04-01 | 59.13 | 69000 | 425675.32 |
| 70 | 2021-05-03 | 47.55 | 70000 | 343311.21 |
| 71 | 2021-06-01 | 44.03 | 71000 | 318896.79 |
| 72 | 2021-07-01 | 56.21 | 72000 | 408113.07 |
| 73 | 2021-08-02 | 51.2 | 73000 | 372737.93 |
| 74 | 2021-09-01 | 47 | 74000 | 343161.78 |
| 75 | 2021-10-01 | 44.55 | 75000 | 326273.56 |
| 76 | 2021-11-01 | 58.19 | 76000 | 427169.66 |
| 77 | 2021-12-01 | 42.74 | 77000 | 314752.04 |
| 78 | 2022-01-03 | 35.47 | 78000 | 262213.26 |
| 79 | 2022-02-01 | 26.01 | 79000 | 193279.87 |
| 80 | 2022-03-01 | 28.13 | 80000 | 210033.55 |
| 81 | 2022-04-01 | 30.35 | 81000 | 227609.25 |
| 82 | 2022-05-02 | 21.76 | 82000 | 164188.71 |
| 83 | 2022-06-01 | 25.2 | 83000 | 191145.01 |
| 84 | 2022-07-01 | 24.36 | 84000 | 185773.51 |
| 85 | 2022-08-01 | 30.21 | 85000 | 231386.61 |
| 86 | 2022-09-01 | 32.11 | 86000 | 246939.23 |
| 87 | 2022-10-03 | 28.48 | 87000 | 220023.02 |
| 88 | 2022-11-01 | 22.565 | 88000 | 175326.53 |
| 89 | 2022-12-01 | 31.16 | 89000 | 243108.33 |
| 90 | 2023-01-03 | 23.39 | 90000 | 183487.29 |
| 91 | 2023-02-01 | 27.35 | 91000 | 215552.26 |
| 92 | 2023-03-01 | 24.245 | 92000 | 192080.97 |
| 93 | 2023-04-03 | 19.96 | 93000 | 159133.07 |
| 94 | 2023-05-01 | 20.51 | 94000 | 164518.00 |
| 95 | 2023-06-01 | 18.48 | 95000 | 149234.64 |
| 96 | 2023-07-03 | 17.88 | 96000 | 145389.36 |
| 97 | 2023-08-01 | 19.15 | 97000 | 156716.24 |
| 98 | 2023-09-01 | 15.81 | 98000 | 130382.96 |
| 99 | 2023-10-02 | 11.24 | 99000 | 93694.78 |
| 100 | 2023-11-01 | 9.49 | 100000 | 80107.07 |
| 101 | 2023-12-01 | 14.34 | 101000 | 122046.93 |
| 102 | 2024-01-02 | 19.46 | 102000 | 166622.96 |
| 103 | 2024-02-01 | 14.9 | 103000 | 128578.73 |
| 104 | 2024-03-01 | 12.18 | 104000 | 106106.64 |
| 105 | 2024-04-01 | 12.74 | 105000 | 111985.11 |
| 106 | 2024-05-01 | 10.07 | 106000 | 89515.70 |
| 107 | 2024-06-03 | 14.53 | 107000 | 130162.18 |
| 108 | 2024-07-01 | 10.915 | 108000 | 98778.40 |
| 109 | 2024-08-01 | 17.5 | 109000 | 159371.24 |
| 110 | 2024-09-03 | 18.51 | 110000 | 169569.23 |
| 111 | 2024-10-01 | 17.5 | 111000 | 161316.67 |
| 112 | 2024-11-01 | 14.76 | 112000 | 137059.09 |
| 113 | 2024-12-02 | 11.67 | 113000 | 109365.83 |
| 114 | 2025-01-02 | 10.21 | 114000 | 96683.38 |
| 115 | 2025-02-03 | 8.8 | 115000 | 84331.42 |
| 116 | 2025-03-03 | 6.17 | 116000 | 60127.82 |
| 117 | 2025-04-01 | 6.49 | 117000 | 64246.28 |
| 118 | 2025-05-01 | 7.19 | 118000 | 72175.78 |
| 119 | 2025-06-02 | 7.14 | 119000 | 72673.86 |
| 120 | 2025-07-01 | 9.04 | 120000 | 93012.84 |
| 121 | 2025-08-01 | 9.85 | 121000 | 102346.95 |
| 122 | 2025-09-02 | 15.93 | 122000 | 166521.52 |
| 123 | 2025-10-01 | 18.35 | 123000 | 192818.58 |
| 124 | 2025-11-03 | 19.97 | 124000 | 210841.25 |
| 125 | 2025-12-01 | 18.55 | 125000 | 196849.03 |
| 126 | 2026-01-02 | 19.44 | 126000 | 207293.54 |