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 | 2015-09-17 | 39.56 | 1000 | 1000.00 |
| 2 | 2015-10-01 | 35.07 | 2000 | 1886.50 |
| 3 | 2015-11-02 | 36.01 | 3000 | 2937.07 |
| 4 | 2015-12-01 | 33.94 | 4000 | 3768.23 |
| 5 | 2016-01-04 | 28.42 | 5000 | 4155.37 |
| 6 | 2016-02-01 | 22.49 | 6000 | 4288.33 |
| 7 | 2016-03-01 | 19.7 | 7000 | 4756.34 |
| 8 | 2016-04-01 | 24.43 | 8000 | 6898.34 |
| 9 | 2016-05-02 | 30.44 | 9000 | 9595.39 |
| 10 | 2016-06-01 | 29.94 | 10000 | 10437.78 |
| 11 | 2016-07-01 | 25.75 | 11000 | 9977.05 |
| 12 | 2016-08-01 | 27.34 | 12000 | 11593.11 |
| 13 | 2016-09-01 | 29.68 | 13000 | 13585.35 |
| 14 | 2016-10-03 | 30.61 | 14000 | 15011.04 |
| 15 | 2016-11-01 | 24.32 | 15000 | 12926.44 |
| 16 | 2016-12-01 | 32.23 | 16000 | 18130.73 |
| 17 | 2017-01-03 | 33.3 | 17000 | 19732.65 |
| 18 | 2017-02-01 | 35.85 | 18000 | 22243.70 |
| 19 | 2017-03-01 | 36.15 | 19000 | 23429.84 |
| 20 | 2017-04-03 | 33.67 | 20000 | 22822.49 |
| 21 | 2017-05-01 | 36.52 | 21000 | 25754.30 |
| 22 | 2017-06-01 | 37.5 | 22000 | 27445.40 |
| 23 | 2017-07-03 | 37.56 | 23000 | 28489.32 |
| 24 | 2017-08-01 | 35.6 | 24000 | 28002.65 |
| 25 | 2017-09-01 | 34.41 | 25000 | 28066.61 |
| 26 | 2017-10-02 | 40.05 | 26000 | 33666.89 |
| 27 | 2017-11-01 | 39.27 | 27000 | 34011.21 |
| 28 | 2017-12-01 | 45.15 | 28000 | 40103.79 |
| 29 | 2018-01-02 | 47.16 | 29000 | 42889.14 |
| 30 | 2018-02-01 | 47 | 30000 | 43743.63 |
| 31 | 2018-03-01 | 46.8 | 31000 | 44557.49 |
| 32 | 2018-04-02 | 47.63 | 32000 | 46347.72 |
| 33 | 2018-05-01 | 45.33 | 33000 | 45109.64 |
| 34 | 2018-06-01 | 44.01 | 34000 | 44796.06 |
| 35 | 2018-07-02 | 43.55 | 35000 | 45327.84 |
| 36 | 2018-08-01 | 42.9 | 36000 | 45651.31 |
| 37 | 2018-09-04 | 47.26 | 37000 | 51290.93 |
| 38 | 2018-10-01 | 51.98 | 38000 | 57413.51 |
| 39 | 2018-11-01 | 35.98 | 39000 | 40741.01 |
| 40 | 2018-12-03 | 37.84 | 40000 | 43847.14 |
| 41 | 2019-01-02 | 30.43 | 41000 | 36260.79 |
| 42 | 2019-02-01 | 32.68 | 42000 | 39941.92 |
| 43 | 2019-03-01 | 34.9 | 43000 | 43655.24 |
| 44 | 2019-04-01 | 32.9 | 44000 | 42153.50 |
| 45 | 2019-05-01 | 35.5 | 45000 | 46484.78 |
| 46 | 2019-06-03 | 36.46 | 46000 | 48741.84 |
| 47 | 2019-07-01 | 39.84 | 47000 | 54260.42 |
| 48 | 2019-08-01 | 38.87 | 48000 | 53939.32 |
| 49 | 2019-09-03 | 32.7 | 49000 | 46377.30 |
| 50 | 2019-10-01 | 37.25 | 50000 | 53830.41 |
| 51 | 2019-11-01 | 45.09 | 51000 | 66160.09 |
| 52 | 2019-12-02 | 47.08 | 52000 | 70079.99 |
| 53 | 2020-01-02 | 49.93 | 53000 | 75322.30 |
| 54 | 2020-02-03 | 43.88 | 54000 | 67195.53 |
| 55 | 2020-03-02 | 38.62 | 55000 | 60140.64 |
| 56 | 2020-04-01 | 26.43 | 56000 | 42157.87 |
| 57 | 2020-05-01 | 30.66 | 57000 | 49905.05 |
| 58 | 2020-06-01 | 35 | 58000 | 57969.23 |
| 59 | 2020-07-01 | 35.75 | 59000 | 60211.43 |
| 60 | 2020-08-03 | 40.55 | 60000 | 69295.76 |
| 61 | 2020-09-01 | 44.29 | 61000 | 76687.04 |
| 62 | 2020-10-01 | 42.35 | 62000 | 74327.97 |
| 63 | 2020-11-02 | 44.61 | 63000 | 79294.47 |
| 64 | 2020-12-01 | 53.52 | 64000 | 96132.04 |
| 65 | 2021-01-04 | 58.24 | 65000 | 105610.05 |
| 66 | 2021-02-01 | 54.55 | 66000 | 99918.75 |
| 67 | 2021-03-01 | 64.11 | 67000 | 118429.72 |
| 68 | 2021-04-01 | 64.88 | 68000 | 120852.13 |
| 69 | 2021-05-03 | 67.44 | 69000 | 126620.65 |
| 70 | 2021-06-01 | 69.68 | 70000 | 131826.32 |
| 71 | 2021-07-01 | 65.33 | 71000 | 124596.63 |
| 72 | 2021-08-02 | 82.04 | 72000 | 157465.76 |
| 73 | 2021-09-01 | 80.83 | 73000 | 156143.31 |
| 74 | 2021-10-01 | 73.9 | 74000 | 143756.29 |
| 75 | 2021-11-01 | 76.4 | 75000 | 149619.49 |
| 76 | 2021-12-01 | 83.19 | 76000 | 163916.82 |
| 77 | 2022-01-03 | 86.5 | 77000 | 171438.82 |
| 78 | 2022-02-01 | 85.8 | 78000 | 171051.45 |
| 79 | 2022-03-01 | 85.96 | 79000 | 172370.43 |
| 80 | 2022-04-01 | 86.31 | 80000 | 174072.26 |
| 81 | 2023-07-13 | 26.332 | 81000 | 54107.07 |
| 82 | 2023-08-01 | 27.061 | 82000 | 56605.02 |
| 83 | 2023-09-01 | 27.299 | 83000 | 58102.85 |
| 84 | 2023-10-02 | 26.202 | 84000 | 56768.01 |
| 85 | 2023-11-01 | 25.717 | 85000 | 56717.24 |
| 86 | 2023-12-01 | 27.575 | 86000 | 61814.94 |
| 87 | 2024-01-02 | 28.756 | 87000 | 65462.39 |
| 88 | 2024-02-01 | 28.694 | 88000 | 66321.25 |
| 89 | 2024-03-01 | 30.096 | 89000 | 70561.73 |
| 90 | 2024-04-01 | 32.016 | 90000 | 76063.27 |
| 91 | 2024-05-01 | 29.957 | 91000 | 72171.52 |
| 92 | 2024-06-03 | 30.734 | 92000 | 75043.45 |
| 93 | 2024-07-01 | 30.353 | 93000 | 75113.16 |
| 94 | 2024-08-01 | 31.824 | 94000 | 79753.37 |
| 95 | 2024-09-03 | 32.007 | 95000 | 81211.99 |
| 96 | 2024-10-01 | 32.808 | 96000 | 84244.38 |
| 97 | 2024-11-01 | 32.415 | 97000 | 84235.23 |
| 98 | 2024-12-02 | 34.592 | 98000 | 90892.49 |
| 99 | 2025-01-02 | 32.354 | 99000 | 86012.02 |
| 100 | 2025-02-03 | 32.78 | 100000 | 88144.53 |
| 101 | 2025-03-03 | 32.082 | 101000 | 87267.62 |
| 102 | 2025-04-01 | 32.087 | 102000 | 88281.22 |
| 103 | 2025-05-01 | 30.314 | 103000 | 84403.15 |
| 104 | 2025-06-02 | 31.763 | 104000 | 89437.60 |
| 105 | 2025-07-01 | 33.39 | 105000 | 95018.87 |
| 106 | 2025-08-01 | 32.832 | 106000 | 94430.96 |
| 107 | 2025-09-02 | 35.673 | 107000 | 103602.20 |
| 108 | 2025-10-01 | 36.18 | 108000 | 106074.64 |
| 109 | 2025-11-03 | 35.611 | 109000 | 105406.41 |
| 110 | 2025-12-01 | 36.435 | 110000 | 108845.40 |
| 111 | 2026-01-02 | 37.329 | 111000 | 112516.13 |