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 | 2015-10-06 | 17 | 1000 | 1000.00 |
| 2 | 2015-11-02 | 16.96 | 2000 | 1997.65 |
| 3 | 2015-12-01 | 13.73 | 3000 | 2617.20 |
| 4 | 2016-01-04 | 14.34 | 4000 | 3733.48 |
| 5 | 2016-02-01 | 13 | 5000 | 4384.60 |
| 6 | 2016-03-01 | 14.98 | 6000 | 6052.41 |
| 7 | 2016-04-01 | 14.46 | 7000 | 6842.31 |
| 8 | 2016-05-02 | 14.47 | 8000 | 7847.05 |
| 9 | 2016-06-01 | 11.31 | 9000 | 7133.39 |
| 10 | 2016-07-01 | 10.93 | 10000 | 7893.71 |
| 11 | 2016-08-01 | 12.68 | 11000 | 10157.57 |
| 12 | 2016-09-01 | 11.69 | 12000 | 10364.51 |
| 13 | 2016-10-03 | 13.89 | 13000 | 13315.06 |
| 14 | 2016-11-01 | 12.13 | 14000 | 12627.91 |
| 15 | 2016-12-01 | 12.6 | 15000 | 14117.21 |
| 16 | 2017-01-03 | 11.27 | 16000 | 13627.06 |
| 17 | 2017-02-01 | 11.16 | 17000 | 14494.05 |
| 18 | 2017-03-01 | 11.33 | 18000 | 15714.84 |
| 19 | 2017-04-03 | 10.18 | 19000 | 15119.78 |
| 20 | 2017-05-01 | 10.68 | 20000 | 16862.40 |
| 21 | 2017-06-01 | 13.24 | 21000 | 21904.32 |
| 22 | 2017-07-03 | 12.75 | 22000 | 22093.66 |
| 23 | 2017-08-01 | 12.39 | 23000 | 22469.84 |
| 24 | 2017-09-01 | 14.83 | 24000 | 27894.90 |
| 25 | 2017-10-02 | 16 | 25000 | 31095.64 |
| 26 | 2017-11-01 | 16.41 | 26000 | 32892.46 |
| 27 | 2017-12-01 | 16.97 | 27000 | 35014.94 |
| 28 | 2018-01-02 | 16.21 | 28000 | 34446.80 |
| 29 | 2018-02-01 | 20.3 | 29000 | 44138.18 |
| 30 | 2018-03-01 | 21.78 | 30000 | 48356.14 |
| 31 | 2018-04-02 | 19.31 | 31000 | 43872.23 |
| 32 | 2018-05-01 | 20.29 | 32000 | 47098.78 |
| 33 | 2018-06-01 | 22.55 | 33000 | 53344.87 |
| 34 | 2018-07-02 | 24.05 | 34000 | 57893.31 |
| 35 | 2018-08-01 | 21.76 | 35000 | 53380.81 |
| 36 | 2018-09-04 | 27.59 | 36000 | 68682.75 |
| 37 | 2018-10-01 | 25.665 | 37000 | 64890.64 |
| 38 | 2018-11-01 | 20.79 | 38000 | 53564.83 |
| 39 | 2018-12-03 | 18.99 | 39000 | 49927.18 |
| 40 | 2019-01-02 | 16.41 | 40000 | 44144.03 |
| 41 | 2019-02-01 | 18.19 | 41000 | 49932.35 |
| 42 | 2019-03-01 | 20.86 | 42000 | 58261.62 |
| 43 | 2019-04-01 | 22.48 | 43000 | 63786.25 |
| 44 | 2019-05-01 | 22.38 | 44000 | 64502.50 |
| 45 | 2019-06-03 | 15.7 | 45000 | 46249.74 |
| 46 | 2019-07-01 | 15.61 | 46000 | 46984.62 |
| 47 | 2019-08-01 | 15 | 47000 | 46148.58 |
| 48 | 2019-09-03 | 15.92 | 48000 | 49979.02 |
| 49 | 2019-10-01 | 16.5 | 49000 | 52799.87 |
| 50 | 2019-11-01 | 19.4 | 50000 | 63079.84 |
| 51 | 2019-12-02 | 15.73 | 51000 | 52146.70 |
| 52 | 2020-01-02 | 17.8 | 52000 | 60008.98 |
| 53 | 2020-02-03 | 17.76 | 53000 | 60874.13 |
| 54 | 2020-03-02 | 15.76 | 54000 | 55018.93 |
| 55 | 2020-04-01 | 11.25 | 55000 | 40274.30 |
| 56 | 2020-05-01 | 13.37 | 56000 | 48863.77 |
| 57 | 2020-06-01 | 16.97 | 57000 | 63020.80 |
| 58 | 2020-07-01 | 17.29 | 58000 | 65209.18 |
| 59 | 2020-08-03 | 18.09 | 59000 | 69226.37 |
| 60 | 2020-09-01 | 15.02 | 60000 | 58478.17 |
| 61 | 2020-10-01 | 15.79 | 61000 | 62476.05 |
| 62 | 2020-11-02 | 16.58 | 62000 | 66601.83 |
| 63 | 2020-12-01 | 18.81 | 63000 | 76559.74 |
| 64 | 2021-01-04 | 22.94 | 64000 | 94369.51 |
| 65 | 2021-02-01 | 23.64 | 65000 | 98249.14 |
| 66 | 2021-03-01 | 24.49 | 66000 | 102781.78 |
| 67 | 2021-04-01 | 21.97 | 67000 | 93205.63 |
| 68 | 2021-05-03 | 19.59 | 68000 | 84108.70 |
| 69 | 2021-06-01 | 18.75 | 69000 | 81502.20 |
| 70 | 2021-07-01 | 19.31 | 70000 | 84936.40 |
| 71 | 2021-08-02 | 20.04 | 71000 | 89147.36 |
| 72 | 2021-09-01 | 25.97 | 72000 | 116526.79 |
| 73 | 2021-10-01 | 25.71 | 73000 | 116360.18 |
| 74 | 2021-11-01 | 27.15 | 74000 | 123877.44 |
| 75 | 2021-12-01 | 30.63 | 75000 | 140755.65 |
| 76 | 2022-01-03 | 32 | 76000 | 148051.28 |
| 77 | 2022-02-01 | 26.56 | 77000 | 123882.56 |
| 78 | 2022-03-01 | 25.48 | 78000 | 119845.17 |
| 79 | 2022-04-01 | 35.12 | 79000 | 166186.91 |
| 80 | 2022-05-02 | 29.82 | 80000 | 142107.45 |
| 81 | 2022-06-01 | 24.01 | 81000 | 115419.85 |
| 82 | 2022-07-01 | 24.76 | 82000 | 120025.21 |
| 83 | 2022-08-01 | 28.35 | 83000 | 138427.90 |
| 84 | 2022-09-01 | 28.23 | 84000 | 138841.96 |
| 85 | 2022-10-03 | 27.71 | 85000 | 137284.48 |
| 86 | 2022-11-01 | 31.7 | 86000 | 158052.25 |
| 87 | 2022-12-01 | 30.25 | 87000 | 151822.73 |
| 88 | 2023-01-03 | 27.15 | 88000 | 137264.04 |
| 89 | 2023-02-01 | 29.55 | 89000 | 150397.88 |
| 90 | 2023-03-01 | 28.79 | 90000 | 147529.78 |
| 91 | 2023-04-03 | 25.52 | 91000 | 131773.18 |
| 92 | 2023-05-01 | 23.04 | 92000 | 119967.64 |
| 93 | 2023-06-01 | 34.28 | 93000 | 179493.52 |
| 94 | 2023-07-03 | 37.1 | 94000 | 195259.32 |
| 95 | 2023-08-01 | 37.62 | 95000 | 198996.11 |
| 96 | 2023-09-01 | 38.36 | 96000 | 203910.44 |
| 97 | 2023-10-02 | 35.54 | 97000 | 189920.15 |
| 98 | 2023-11-01 | 34.07 | 98000 | 183064.70 |
| 99 | 2023-12-01 | 33.15 | 99000 | 179121.36 |
| 100 | 2024-01-02 | 34.82 | 100000 | 189144.97 |
| 101 | 2024-02-01 | 40.65 | 101000 | 221813.99 |
| 102 | 2024-03-01 | 55.33 | 102000 | 302918.04 |
| 103 | 2024-04-01 | 52.06 | 103000 | 286015.60 |
| 104 | 2024-05-01 | 50.13 | 104000 | 276412.25 |
| 105 | 2024-06-03 | 59.8 | 105000 | 330731.75 |
| 106 | 2024-07-01 | 65.51 | 106000 | 363311.66 |
| 107 | 2024-08-01 | 56.82 | 107000 | 316117.82 |
| 108 | 2024-09-03 | 48.06 | 108000 | 268381.60 |
| 109 | 2024-10-01 | 48.77 | 109000 | 273346.45 |
| 110 | 2024-11-01 | 50.95 | 110000 | 286564.93 |
| 111 | 2024-12-02 | 53.04 | 111000 | 299320.00 |
| 112 | 2025-01-02 | 62.49 | 112000 | 353649.07 |
| 113 | 2025-02-03 | 66.78 | 113000 | 378927.43 |
| 114 | 2025-03-03 | 49.43 | 114000 | 281478.93 |
| 115 | 2025-04-01 | 45.39 | 115000 | 259473.16 |
| 116 | 2025-05-01 | 46.46 | 116000 | 266589.85 |
| 117 | 2025-06-02 | 53.57 | 117000 | 308387.39 |
| 118 | 2025-07-01 | 55.22 | 118000 | 318885.98 |
| 119 | 2025-08-01 | 54.51 | 119000 | 315785.85 |
| 120 | 2025-09-02 | 77.47 | 120000 | 449797.10 |
| 121 | 2025-10-01 | 85.69 | 121000 | 498523.08 |
| 122 | 2025-11-03 | 98.6 | 122000 | 574630.25 |
| 123 | 2025-12-01 | 88.55 | 123000 | 517059.92 |
| 124 | 2026-01-02 | 69.01 | 124000 | 403962.23 |