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 | 2015-05-15 | 10.79 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 30.8 | 2000 | 3854.49 |
| 3 | 2015-07-01 | 35.86 | 3000 | 5487.73 |
| 4 | 2015-08-03 | 42.49 | 4000 | 7502.34 |
| 5 | 2015-09-01 | 25.19 | 5000 | 5447.73 |
| 6 | 2015-10-08 | 30.22 | 6000 | 7535.54 |
| 7 | 2015-11-02 | 36.17 | 7000 | 10019.21 |
| 8 | 2015-12-01 | 39.74 | 8000 | 12008.11 |
| 9 | 2016-01-04 | 39.4 | 9000 | 12905.37 |
| 10 | 2016-02-01 | 32.38 | 10000 | 11605.99 |
| 11 | 2016-03-01 | 30.85 | 11000 | 12057.59 |
| 12 | 2016-04-01 | 34.23 | 12000 | 14378.65 |
| 13 | 2016-05-03 | 37.83 | 13000 | 16890.87 |
| 14 | 2016-06-01 | 33.42 | 14000 | 15921.83 |
| 15 | 2016-07-01 | 37.96 | 15000 | 19084.76 |
| 16 | 2016-08-01 | 36.98 | 16000 | 19592.05 |
| 17 | 2016-09-01 | 46.61 | 17000 | 25694.04 |
| 18 | 2016-10-10 | 47.51 | 18000 | 27190.17 |
| 19 | 2016-11-01 | 48.88 | 19000 | 28974.23 |
| 20 | 2016-12-01 | 45.59 | 20000 | 28024.04 |
| 21 | 2017-01-03 | 40.69 | 21000 | 26012.02 |
| 22 | 2017-02-03 | 47.7 | 22000 | 31493.33 |
| 23 | 2017-03-01 | 43.91 | 23000 | 29991.03 |
| 24 | 2017-04-05 | 39.43 | 24000 | 27931.14 |
| 25 | 2017-05-02 | 36.39 | 25000 | 26777.68 |
| 26 | 2017-06-01 | 32.81 | 26000 | 25143.33 |
| 27 | 2017-07-03 | 32.62 | 27000 | 25997.73 |
| 28 | 2017-08-01 | 28.7 | 28000 | 23873.54 |
| 29 | 2017-09-01 | 30.05 | 29000 | 25996.51 |
| 30 | 2017-10-09 | 30.65 | 30000 | 27515.57 |
| 31 | 2017-11-01 | 29.42 | 31000 | 27411.36 |
| 32 | 2017-12-01 | 28.12 | 32000 | 27200.12 |
| 33 | 2018-01-02 | 27.95 | 33000 | 28035.68 |
| 34 | 2018-02-01 | 25.72 | 34000 | 26798.84 |
| 35 | 2018-03-01 | 24.13 | 35000 | 26142.15 |
| 36 | 2018-04-02 | 25.41 | 36000 | 28528.88 |
| 37 | 2018-05-02 | 26.13 | 37000 | 30337.26 |
| 38 | 2018-06-01 | 20.37 | 38000 | 24649.83 |
| 39 | 2018-07-02 | 16.17 | 39000 | 20567.39 |
| 40 | 2018-08-03 | 18.4 | 40000 | 24403.83 |
| 41 | 2018-09-03 | 27.78 | 41000 | 37844.48 |
| 42 | 2018-10-08 | 23.62 | 42000 | 33177.34 |
| 43 | 2018-11-01 | 22.97 | 43000 | 33264.33 |
| 44 | 2018-12-03 | 26.56 | 44000 | 39463.24 |
| 45 | 2019-01-02 | 21.93 | 45000 | 33583.92 |
| 46 | 2019-02-01 | 24.01 | 46000 | 37769.26 |
| 47 | 2019-03-01 | 28.41 | 47000 | 45690.74 |
| 48 | 2019-04-01 | 28.89 | 48000 | 47462.71 |
| 49 | 2019-05-06 | 23.04 | 49000 | 38851.88 |
| 50 | 2019-06-03 | 21.49 | 50000 | 37238.15 |
| 51 | 2019-07-01 | 20.81 | 51000 | 37059.83 |
| 52 | 2019-08-01 | 20.25 | 52000 | 37062.55 |
| 53 | 2019-09-02 | 23.65 | 53000 | 44285.40 |
| 54 | 2019-10-08 | 24.81 | 54000 | 47457.54 |
| 55 | 2019-11-01 | 26.32 | 55000 | 51345.92 |
| 56 | 2019-12-02 | 26.18 | 56000 | 52072.81 |
| 57 | 2020-01-02 | 27.87 | 57000 | 56434.27 |
| 58 | 2020-02-03 | 24.2 | 58000 | 50002.84 |
| 59 | 2020-03-02 | 27.39 | 59000 | 57594.13 |
| 60 | 2020-04-01 | 26.13 | 60000 | 55944.67 |
| 61 | 2020-05-06 | 32.19 | 61000 | 69919.21 |
| 62 | 2020-06-01 | 29.96 | 62000 | 66075.47 |
| 63 | 2020-07-01 | 32.27 | 63000 | 72170.08 |
| 64 | 2020-08-03 | 36.71 | 64000 | 83099.89 |
| 65 | 2020-09-01 | 31.95 | 65000 | 73324.75 |
| 66 | 2020-10-09 | 29.06 | 66000 | 67692.25 |
| 67 | 2020-11-02 | 28.5 | 67000 | 67387.79 |
| 68 | 2020-12-01 | 26.2 | 68000 | 62949.47 |
| 69 | 2021-01-04 | 22.94 | 69000 | 56116.83 |
| 70 | 2021-02-01 | 22.55 | 70000 | 56162.79 |
| 71 | 2021-03-01 | 25.96 | 71000 | 65655.70 |
| 72 | 2021-04-01 | 25.9 | 72000 | 66503.96 |
| 73 | 2021-05-06 | 24.26 | 73000 | 63292.90 |
| 74 | 2021-06-01 | 24.5 | 74000 | 64919.04 |
| 75 | 2021-07-01 | 24.31 | 75000 | 65415.59 |
| 76 | 2021-08-02 | 21.76 | 76000 | 59553.81 |
| 77 | 2021-09-01 | 21.82 | 77000 | 60718.02 |
| 78 | 2021-10-08 | 21.83 | 78000 | 61745.85 |
| 79 | 2021-11-01 | 20.3 | 79000 | 58418.27 |
| 80 | 2021-12-01 | 20.93 | 80000 | 61231.25 |
| 81 | 2022-01-04 | 22.92 | 81000 | 68053.04 |
| 82 | 2022-02-07 | 20.17 | 82000 | 60887.87 |
| 83 | 2022-03-01 | 20.93 | 83000 | 64182.10 |
| 84 | 2022-04-01 | 20.85 | 84000 | 64936.78 |
| 85 | 2022-05-05 | 16.48 | 85000 | 52326.53 |
| 86 | 2022-06-01 | 16.65 | 86000 | 53866.31 |
| 87 | 2022-07-01 | 17.17 | 87000 | 56548.62 |
| 88 | 2022-08-01 | 16.43 | 88000 | 55111.46 |
| 89 | 2022-09-01 | 15.83 | 89000 | 54098.87 |
| 90 | 2022-10-10 | 14.45 | 90000 | 50382.73 |
| 91 | 2022-11-01 | 15.51 | 91000 | 55078.63 |
| 92 | 2022-12-01 | 16.34 | 92000 | 59026.10 |
| 93 | 2023-01-03 | 15.02 | 93000 | 55257.77 |
| 94 | 2023-02-01 | 15.44 | 94000 | 57802.93 |
| 95 | 2023-03-01 | 17.09 | 95000 | 64980.06 |
| 96 | 2023-04-03 | 16.87 | 96000 | 65143.57 |
| 97 | 2023-05-04 | 20.42 | 97000 | 79851.91 |
| 98 | 2023-06-01 | 19.27 | 98000 | 76354.86 |
| 99 | 2023-07-03 | 16.04 | 99000 | 64556.41 |
| 100 | 2023-08-01 | 15.24 | 100000 | 62336.64 |
| 101 | 2023-09-01 | 14.44 | 101000 | 60064.37 |
| 102 | 2023-10-09 | 16.39 | 102000 | 69175.56 |
| 103 | 2023-11-01 | 19.23 | 103000 | 82162.05 |
| 104 | 2023-12-01 | 18.67 | 104000 | 80769.39 |
| 105 | 2024-01-02 | 20.22 | 105000 | 88474.94 |
| 106 | 2024-02-01 | 16.05 | 106000 | 71228.62 |
| 107 | 2024-03-01 | 16.26 | 107000 | 73160.59 |
| 108 | 2024-04-01 | 19.2 | 108000 | 87388.89 |
| 109 | 2024-05-06 | 20.49 | 109000 | 94260.33 |
| 110 | 2024-06-03 | 18.82 | 110000 | 87577.81 |
| 111 | 2024-07-01 | 17.63 | 111000 | 83040.21 |
| 112 | 2024-08-01 | 18.53 | 112000 | 88279.36 |
| 113 | 2024-09-02 | 19.3 | 113000 | 92947.74 |
| 114 | 2024-10-08 | 23.46 | 114000 | 113982.08 |
| 115 | 2024-11-01 | 23.77 | 115000 | 116488.23 |
| 116 | 2024-12-02 | 26.44 | 116000 | 130572.94 |
| 117 | 2025-01-02 | 23.04 | 117000 | 114782.17 |
| 118 | 2025-02-05 | 24.37 | 118000 | 122408.05 |
| 119 | 2025-03-03 | 25.1 | 119000 | 127074.77 |
| 120 | 2025-04-01 | 34.79 | 120000 | 177132.72 |
| 121 | 2025-05-06 | 31.34 | 121000 | 160567.10 |
| 122 | 2025-06-03 | 30.55 | 122000 | 157519.62 |
| 123 | 2025-07-01 | 29.4 | 123000 | 152590.07 |
| 124 | 2025-08-01 | 49.73 | 124000 | 259105.59 |
| 125 | 2025-09-01 | 41.77 | 125000 | 218632.02 |
| 126 | 2025-10-09 | 35.16 | 126000 | 185034.04 |
| 127 | 2025-11-03 | 34.77 | 127000 | 183981.62 |