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 | 2015-11-11 | 17.75 | 1000 | 1000.00 |
| 2 | 2015-12-01 | 27.85 | 2000 | 2569.01 |
| 3 | 2016-01-04 | 21.15 | 3000 | 2950.97 |
| 4 | 2016-02-01 | 11.09 | 4000 | 2547.34 |
| 5 | 2016-03-01 | 8.56 | 5000 | 2966.21 |
| 6 | 2016-04-01 | 9.21 | 6000 | 4191.45 |
| 7 | 2016-05-02 | 12.48 | 7000 | 6679.62 |
| 8 | 2016-06-01 | 13.71 | 8000 | 8337.94 |
| 9 | 2016-07-01 | 11.08 | 9000 | 7738.47 |
| 10 | 2016-08-01 | 14.48 | 10000 | 11113.09 |
| 11 | 2016-09-01 | 12.23 | 11000 | 10386.26 |
| 12 | 2016-10-03 | 11.94 | 12000 | 11139.98 |
| 13 | 2016-11-01 | 11.94 | 13000 | 12139.98 |
| 14 | 2016-12-01 | 13.01 | 14000 | 14227.90 |
| 15 | 2017-01-03 | 11.97 | 15000 | 14090.55 |
| 16 | 2017-02-01 | 12.13 | 16000 | 15278.89 |
| 17 | 2017-03-01 | 13.74 | 17000 | 18306.84 |
| 18 | 2017-04-03 | 13.33 | 18000 | 18760.56 |
| 19 | 2017-05-01 | 10.56 | 19000 | 15862.08 |
| 20 | 2017-06-01 | 9.29 | 20000 | 14954.43 |
| 21 | 2017-07-03 | 9.47 | 21000 | 16244.18 |
| 22 | 2017-08-01 | 8.36 | 22000 | 15340.16 |
| 23 | 2017-09-01 | 9.96 | 23000 | 19276.08 |
| 24 | 2017-10-02 | 22.76 | 24000 | 45048.55 |
| 25 | 2017-11-01 | 20.47 | 25000 | 41515.98 |
| 26 | 2017-12-01 | 14.44 | 26000 | 30286.31 |
| 27 | 2018-01-02 | 17.63 | 27000 | 37976.99 |
| 28 | 2018-02-01 | 19.315 | 28000 | 42606.66 |
| 29 | 2018-03-01 | 29.55 | 29000 | 66183.89 |
| 30 | 2018-04-02 | 18.16 | 30000 | 41673.42 |
| 31 | 2018-05-01 | 18.93 | 31000 | 44440.41 |
| 32 | 2018-06-01 | 20.41 | 32000 | 48914.88 |
| 33 | 2018-07-02 | 19.1 | 33000 | 46775.32 |
| 34 | 2018-08-01 | 19.16 | 34000 | 47922.26 |
| 35 | 2018-09-04 | 21.41 | 35000 | 54549.87 |
| 36 | 2018-10-01 | 18.05 | 36000 | 46989.03 |
| 37 | 2018-11-01 | 13.9 | 37000 | 37185.46 |
| 38 | 2018-12-03 | 11.65 | 38000 | 32166.23 |
| 39 | 2019-01-02 | 9.42 | 39000 | 27009.09 |
| 40 | 2019-02-01 | 10.55 | 40000 | 31249.03 |
| 41 | 2019-03-01 | 16.5 | 41000 | 49872.90 |
| 42 | 2019-04-01 | 19.79 | 42000 | 60817.25 |
| 43 | 2019-05-01 | 20.85 | 43000 | 65074.77 |
| 44 | 2019-06-03 | 20.69 | 44000 | 65575.39 |
| 45 | 2019-07-01 | 27.92 | 45000 | 89490.33 |
| 46 | 2019-08-01 | 22.04 | 46000 | 71643.51 |
| 47 | 2019-09-03 | 17.11 | 47000 | 56617.99 |
| 48 | 2019-10-01 | 15.92 | 48000 | 53680.21 |
| 49 | 2019-11-01 | 16.15 | 49000 | 55455.74 |
| 50 | 2019-12-02 | 13.2 | 50000 | 46326.06 |
| 51 | 2020-01-02 | 13.58 | 51000 | 48659.68 |
| 52 | 2020-02-03 | 11.75 | 52000 | 43102.45 |
| 53 | 2020-03-02 | 11.335 | 53000 | 42580.11 |
| 54 | 2020-04-01 | 8.05 | 54000 | 31239.95 |
| 55 | 2020-05-01 | 10.58 | 55000 | 42058.23 |
| 56 | 2020-06-01 | 12.23 | 56000 | 49617.40 |
| 57 | 2020-07-01 | 13.335 | 57000 | 55100.41 |
| 58 | 2020-08-03 | 11.33 | 58000 | 47815.72 |
| 59 | 2020-09-01 | 11.55 | 59000 | 49744.18 |
| 60 | 2020-10-01 | 10.8 | 60000 | 47514.04 |
| 61 | 2020-11-02 | 10.65 | 61000 | 47854.12 |
| 62 | 2020-12-01 | 8.2 | 62000 | 37845.43 |
| 63 | 2021-01-04 | 7.26 | 63000 | 34507.05 |
| 64 | 2021-02-01 | 7.5 | 64000 | 36647.78 |
| 65 | 2021-03-01 | 5.97 | 65000 | 30171.63 |
| 66 | 2021-04-01 | 4.85 | 66000 | 25511.29 |
| 67 | 2021-05-03 | 4.68 | 67000 | 25617.08 |
| 68 | 2021-06-01 | 4.19 | 68000 | 23934.95 |
| 69 | 2021-07-01 | 4.08 | 69000 | 24306.59 |
| 70 | 2021-08-02 | 3.32 | 70000 | 20778.89 |
| 71 | 2021-09-01 | 3.45 | 71000 | 22592.52 |
| 72 | 2021-10-01 | 2.61 | 72000 | 18091.73 |
| 73 | 2021-11-01 | 3.71 | 73000 | 26716.60 |
| 74 | 2021-12-01 | 2.9 | 74000 | 21883.60 |
| 75 | 2022-01-03 | 2.99 | 75000 | 23562.74 |
| 76 | 2022-02-01 | 3.06 | 76000 | 25114.38 |
| 77 | 2022-03-01 | 3.91 | 77000 | 33090.60 |
| 78 | 2022-04-01 | 8.33 | 78000 | 71497.36 |
| 79 | 2022-05-02 | 7.86 | 79000 | 68463.29 |
| 80 | 2022-06-01 | 6.13 | 80000 | 54394.40 |
| 81 | 2022-07-01 | 6.08 | 81000 | 54950.73 |
| 82 | 2022-08-01 | 6.43 | 82000 | 59114.01 |
| 83 | 2022-09-01 | 6.43 | 83000 | 60114.01 |
| 84 | 2022-10-03 | 5.63 | 84000 | 53634.82 |
| 85 | 2022-11-01 | 5.27 | 85000 | 51205.24 |
| 86 | 2022-12-01 | 6.04 | 86000 | 59686.84 |
| 87 | 2023-01-03 | 6.02 | 87000 | 60489.20 |
| 88 | 2023-02-01 | 9.36 | 88000 | 95049.65 |
| 89 | 2023-03-01 | 7.19 | 89000 | 74013.57 |
| 90 | 2023-04-03 | 8.12 | 90000 | 84586.95 |
| 91 | 2023-05-01 | 7.24 | 91000 | 76419.89 |
| 92 | 2023-06-01 | 11.75 | 92000 | 125023.99 |
| 93 | 2023-07-03 | 11.25 | 93000 | 120703.82 |
| 94 | 2023-08-01 | 9.2 | 94000 | 99708.90 |
| 95 | 2023-09-01 | 10.1 | 95000 | 110463.04 |
| 96 | 2023-10-02 | 7.24 | 96000 | 80183.40 |
| 97 | 2023-11-01 | 6.55 | 97000 | 73541.62 |
| 98 | 2023-12-01 | 7.61 | 98000 | 86443.01 |
| 99 | 2024-01-02 | 9 | 99000 | 103232.20 |
| 100 | 2024-02-01 | 7.56 | 100000 | 87715.05 |
| 101 | 2024-03-01 | 9.44 | 101000 | 110527.79 |
| 102 | 2024-04-01 | 10.54 | 102000 | 124407.08 |
| 103 | 2024-05-01 | 8.36 | 103000 | 99675.83 |
| 104 | 2024-06-03 | 8.65 | 104000 | 104133.48 |
| 105 | 2024-07-01 | 7.86 | 105000 | 95623.03 |
| 106 | 2024-08-01 | 8.68 | 106000 | 106598.96 |
| 107 | 2024-09-03 | 6.25 | 107000 | 77756.17 |
| 108 | 2024-10-01 | 5.85 | 108000 | 73779.77 |
| 109 | 2024-11-01 | 7 | 109000 | 89283.49 |
| 110 | 2024-12-02 | 6.93 | 110000 | 89390.65 |
| 111 | 2025-01-02 | 5.97 | 111000 | 78007.53 |
| 112 | 2025-02-03 | 5.33 | 112000 | 70644.92 |
| 113 | 2025-03-03 | 3.91 | 113000 | 52823.94 |
| 114 | 2025-04-01 | 3.37 | 114000 | 46528.57 |
| 115 | 2025-05-01 | 3.55 | 115000 | 50013.77 |
| 116 | 2025-06-02 | 3.29 | 116000 | 47350.79 |
| 117 | 2025-07-01 | 3.12 | 117000 | 45904.09 |
| 118 | 2025-08-01 | 2.96 | 118000 | 44550.04 |
| 119 | 2025-09-02 | 3.58 | 119000 | 54881.46 |
| 120 | 2025-10-01 | 4.68 | 120000 | 72744.48 |
| 121 | 2025-11-03 | 4.59 | 121000 | 72345.55 |
| 122 | 2025-12-01 | 3.95 | 122000 | 63258.15 |
| 123 | 2026-01-02 | 4.03 | 123000 | 65539.33 |