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 | 2015-12-30 | 23.18 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 19.63 | 2000 | 1846.85 |
| 3 | 2016-02-01 | 14.1 | 3000 | 2326.57 |
| 4 | 2016-03-01 | 14.99 | 4000 | 3473.43 |
| 5 | 2016-04-01 | 14.99 | 5000 | 4473.43 |
| 6 | 2016-05-03 | 14.51 | 6000 | 5330.18 |
| 7 | 2016-06-01 | 14.1 | 7000 | 6179.57 |
| 8 | 2016-07-01 | 14.57 | 8000 | 7385.55 |
| 9 | 2016-08-01 | 15.09 | 9000 | 8649.14 |
| 10 | 2016-09-01 | 16.22 | 10000 | 10296.83 |
| 11 | 2016-10-10 | 15.67 | 11000 | 10947.67 |
| 12 | 2016-11-01 | 17.27 | 12000 | 13065.50 |
| 13 | 2016-12-01 | 20.32 | 13000 | 16372.95 |
| 14 | 2017-01-03 | 16.91 | 14000 | 14625.33 |
| 15 | 2017-02-03 | 16.83 | 15000 | 15556.13 |
| 16 | 2017-03-01 | 17.71 | 16000 | 17369.53 |
| 17 | 2017-04-05 | 18.29 | 17000 | 18938.38 |
| 18 | 2017-05-02 | 19.14 | 18000 | 20818.51 |
| 19 | 2017-06-01 | 20.36 | 19000 | 23145.50 |
| 20 | 2017-07-03 | 21.52 | 20000 | 25464.20 |
| 21 | 2017-08-01 | 20.36 | 21000 | 25091.60 |
| 22 | 2017-09-01 | 19.63 | 22000 | 25191.95 |
| 23 | 2017-10-09 | 19.37 | 23000 | 25858.28 |
| 24 | 2017-11-01 | 19.02 | 24000 | 26391.04 |
| 25 | 2017-12-01 | 20.18 | 25000 | 29000.59 |
| 26 | 2018-01-02 | 20.99 | 26000 | 31164.64 |
| 27 | 2018-02-01 | 26.61 | 27000 | 40508.86 |
| 28 | 2018-03-01 | 22.44 | 28000 | 35160.80 |
| 29 | 2018-04-02 | 22.51 | 29000 | 36270.48 |
| 30 | 2018-05-02 | 22.56 | 30000 | 37351.04 |
| 31 | 2018-06-01 | 22.65 | 31000 | 38500.05 |
| 32 | 2018-07-02 | 19.03 | 32000 | 33346.84 |
| 33 | 2018-08-01 | 19.48 | 33000 | 35135.39 |
| 34 | 2018-09-03 | 19.08 | 34000 | 35413.92 |
| 35 | 2018-10-08 | 19.03 | 35000 | 36321.12 |
| 36 | 2018-11-01 | 20.33 | 36000 | 39802.33 |
| 37 | 2018-12-03 | 20.33 | 37000 | 40802.33 |
| 38 | 2019-01-02 | 18.21 | 38000 | 37547.49 |
| 39 | 2019-02-01 | 20.4 | 39000 | 43063.09 |
| 40 | 2019-03-01 | 22.6 | 40000 | 48707.14 |
| 41 | 2019-04-01 | 24.68 | 41000 | 54189.92 |
| 42 | 2019-05-06 | 22.01 | 42000 | 49327.40 |
| 43 | 2019-06-03 | 22.86 | 43000 | 52232.37 |
| 44 | 2019-07-01 | 22.88 | 44000 | 53278.06 |
| 45 | 2019-08-01 | 22.19 | 45000 | 52671.34 |
| 46 | 2019-09-02 | 21.86 | 46000 | 52888.03 |
| 47 | 2019-10-08 | 21.7 | 47000 | 53500.93 |
| 48 | 2019-11-01 | 21.11 | 48000 | 53046.30 |
| 49 | 2019-12-02 | 20.53 | 49000 | 52588.84 |
| 50 | 2020-01-02 | 22.5 | 50000 | 58635.12 |
| 51 | 2020-02-03 | 18.49 | 51000 | 49185.04 |
| 52 | 2020-03-02 | 20.69 | 52000 | 56037.23 |
| 53 | 2020-04-01 | 18.67 | 53000 | 51566.22 |
| 54 | 2020-05-06 | 18.99 | 54000 | 53450.05 |
| 55 | 2020-06-08 | 19.06 | 55000 | 54647.08 |
| 56 | 2020-07-01 | 19.43 | 56000 | 56707.91 |
| 57 | 2020-08-03 | 20.48 | 57000 | 60772.41 |
| 58 | 2020-09-01 | 19.44 | 58000 | 58686.31 |
| 59 | 2020-10-09 | 18.18 | 59000 | 55882.57 |
| 60 | 2020-11-02 | 16.77 | 60000 | 52548.44 |
| 61 | 2020-12-01 | 17.59 | 61000 | 56117.90 |
| 62 | 2021-01-04 | 15.93 | 62000 | 51821.95 |
| 63 | 2021-02-01 | 14.88 | 63000 | 49406.19 |
| 64 | 2021-03-01 | 16.05 | 64000 | 54290.95 |
| 65 | 2021-04-01 | 15.27 | 65000 | 52652.51 |
| 66 | 2021-05-06 | 14.61 | 66000 | 51376.77 |
| 67 | 2021-06-01 | 14.58 | 67000 | 52271.27 |
| 68 | 2021-07-01 | 14.46 | 68000 | 52841.05 |
| 69 | 2021-08-02 | 13.05 | 69000 | 48688.50 |
| 70 | 2021-09-01 | 14.04 | 70000 | 53382.11 |
| 71 | 2021-10-08 | 16.57 | 71000 | 64001.54 |
| 72 | 2021-11-01 | 13.68 | 72000 | 53838.93 |
| 73 | 2021-12-01 | 15.69 | 73000 | 62749.47 |
| 74 | 2022-01-04 | 16.99 | 74000 | 68948.60 |
| 75 | 2022-02-07 | 17.67 | 75000 | 72708.17 |
| 76 | 2022-03-01 | 17.56 | 76000 | 73255.54 |
| 77 | 2022-04-01 | 19.13 | 77000 | 80805.16 |
| 78 | 2022-05-05 | 18.34 | 78000 | 78468.19 |
| 79 | 2022-06-01 | 16.35 | 79000 | 70953.93 |
| 80 | 2022-07-01 | 17.08 | 80000 | 75121.90 |
| 81 | 2022-08-01 | 16.9 | 81000 | 75330.22 |
| 82 | 2022-09-01 | 18.84 | 82000 | 84977.59 |
| 83 | 2022-10-10 | 21.15 | 83000 | 96396.82 |
| 84 | 2022-11-01 | 17.04 | 84000 | 78664.39 |
| 85 | 2022-12-01 | 19.17 | 85000 | 89497.43 |
| 86 | 2023-01-03 | 17 | 86000 | 80366.53 |
| 87 | 2023-02-01 | 18.6 | 87000 | 88930.44 |
| 88 | 2023-03-01 | 19.35 | 88000 | 93516.34 |
| 89 | 2023-04-03 | 18.23 | 89000 | 89103.51 |
| 90 | 2023-05-04 | 17.55 | 90000 | 86779.85 |
| 91 | 2023-06-01 | 16.88 | 91000 | 84466.88 |
| 92 | 2023-07-03 | 17.34 | 92000 | 87768.71 |
| 93 | 2023-08-01 | 18.45 | 93000 | 94387.12 |
| 94 | 2023-09-01 | 18.53 | 94000 | 95796.39 |
| 95 | 2023-10-09 | 16.57 | 95000 | 86663.58 |
| 96 | 2023-11-01 | 15.41 | 96000 | 81596.60 |
| 97 | 2023-12-01 | 14.67 | 97000 | 78678.27 |
| 98 | 2024-01-02 | 13.36 | 98000 | 72652.47 |
| 99 | 2024-02-01 | 13.06 | 99000 | 72021.05 |
| 100 | 2024-03-01 | 13.69 | 100000 | 76495.27 |
| 101 | 2024-04-01 | 13.89 | 101000 | 78612.80 |
| 102 | 2024-05-06 | 13.12 | 102000 | 75254.86 |
| 103 | 2024-06-03 | 14.29 | 103000 | 82965.85 |
| 104 | 2024-07-01 | 13.88 | 104000 | 81585.44 |
| 105 | 2024-08-01 | 13.19 | 105000 | 78529.68 |
| 106 | 2024-09-02 | 13.56 | 106000 | 81732.56 |
| 107 | 2024-10-08 | 16.68 | 107000 | 101538.28 |
| 108 | 2024-11-01 | 16.3 | 108000 | 100225.06 |
| 109 | 2024-12-02 | 16.82 | 109000 | 104422.42 |
| 110 | 2025-01-02 | 14.72 | 110000 | 92385.14 |
| 111 | 2025-02-05 | 14.38 | 111000 | 91251.25 |
| 112 | 2025-03-03 | 14.73 | 112000 | 94472.24 |
| 113 | 2025-04-01 | 14.08 | 113000 | 91303.41 |
| 114 | 2025-05-06 | 13.89 | 114000 | 91071.33 |
| 115 | 2025-06-03 | 13.32 | 115000 | 88334.06 |
| 116 | 2025-07-01 | 13.36 | 116000 | 89599.33 |
| 117 | 2025-08-01 | 13.58 | 117000 | 92074.77 |
| 118 | 2025-09-01 | 14.27 | 118000 | 97753.09 |
| 119 | 2025-10-09 | 15.02 | 119000 | 103890.78 |
| 120 | 2025-11-03 | 14.28 | 120000 | 99772.32 |