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 | 31.31 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 89.32 | 2000 | 3852.76 |
| 3 | 2015-07-01 | 49 | 3000 | 3113.58 |
| 4 | 2015-08-03 | 49.5 | 4000 | 4145.36 |
| 5 | 2015-09-01 | 32.9 | 5000 | 3755.20 |
| 6 | 2015-10-08 | 38.5 | 6000 | 5394.38 |
| 7 | 2015-11-02 | 44 | 7000 | 7165.00 |
| 8 | 2015-12-01 | 60.51 | 8000 | 10853.51 |
| 9 | 2016-01-04 | 48.62 | 9000 | 9720.83 |
| 10 | 2016-02-01 | 35.8 | 10000 | 8157.67 |
| 11 | 2016-03-01 | 36 | 11000 | 9203.24 |
| 12 | 2016-04-01 | 40.42 | 12000 | 11333.20 |
| 13 | 2016-05-03 | 43.18 | 13000 | 13107.06 |
| 14 | 2016-06-01 | 43.84 | 14000 | 14307.40 |
| 15 | 2016-07-01 | 41.71 | 15000 | 14612.26 |
| 16 | 2016-08-01 | 40.02 | 16000 | 15020.21 |
| 17 | 2016-09-01 | 41.37 | 17000 | 16526.88 |
| 18 | 2016-10-10 | 48.49 | 18000 | 20371.25 |
| 19 | 2016-11-01 | 47.27 | 19000 | 20858.71 |
| 20 | 2016-12-01 | 53.62 | 20000 | 24660.76 |
| 21 | 2017-01-03 | 53.8 | 21000 | 25743.55 |
| 22 | 2017-02-03 | 53.68 | 22000 | 26686.13 |
| 23 | 2017-03-01 | 51.9 | 23000 | 26801.23 |
| 24 | 2017-04-05 | 52.4 | 24000 | 28059.43 |
| 25 | 2017-05-02 | 49.21 | 25000 | 27351.23 |
| 26 | 2017-06-01 | 48.62 | 26000 | 28023.31 |
| 27 | 2017-12-26 | 50.2 | 27000 | 29933.98 |
| 28 | 2018-01-02 | 49.21 | 28000 | 30343.64 |
| 29 | 2018-02-01 | 41.91 | 29000 | 26842.35 |
| 30 | 2018-03-01 | 44.55 | 30000 | 29533.21 |
| 31 | 2018-04-02 | 41.11 | 31000 | 28252.75 |
| 32 | 2018-05-02 | 34.96 | 32000 | 25026.18 |
| 33 | 2018-06-01 | 38.97 | 33000 | 28896.75 |
| 34 | 2018-07-02 | 32.69 | 34000 | 25240.05 |
| 35 | 2018-08-01 | 31.77 | 35000 | 25529.71 |
| 36 | 2018-09-03 | 28.19 | 36000 | 23652.90 |
| 37 | 2018-10-08 | 25.63 | 37000 | 22504.92 |
| 38 | 2018-11-01 | 25.13 | 38000 | 23065.89 |
| 39 | 2018-12-03 | 25.53 | 39000 | 24433.03 |
| 40 | 2019-01-02 | 23.6 | 40000 | 23585.96 |
| 41 | 2019-02-01 | 25.13 | 41000 | 26115.05 |
| 42 | 2019-03-01 | 30.26 | 42000 | 32446.14 |
| 43 | 2019-04-01 | 31.75 | 43000 | 35043.78 |
| 44 | 2019-05-06 | 28.33 | 44000 | 32268.99 |
| 45 | 2019-06-03 | 31.9 | 45000 | 37335.36 |
| 46 | 2019-07-01 | 30.76 | 46000 | 37001.12 |
| 47 | 2019-08-01 | 29.25 | 47000 | 36184.74 |
| 48 | 2019-09-02 | 28.78 | 48000 | 36603.31 |
| 49 | 2019-10-08 | 31.75 | 49000 | 41380.65 |
| 50 | 2019-11-01 | 30.21 | 50000 | 40373.53 |
| 51 | 2019-12-02 | 32.47 | 51000 | 44393.86 |
| 52 | 2020-01-02 | 38.59 | 52000 | 53761.29 |
| 53 | 2020-02-03 | 36.97 | 53000 | 52504.40 |
| 54 | 2020-03-02 | 40.77 | 54000 | 58901.12 |
| 55 | 2020-04-01 | 31.75 | 55000 | 46869.77 |
| 56 | 2020-05-06 | 33.6 | 56000 | 50600.77 |
| 57 | 2020-06-01 | 36.55 | 57000 | 56043.39 |
| 58 | 2020-07-01 | 38.6 | 58000 | 60186.73 |
| 59 | 2020-08-03 | 40.53 | 59000 | 64196.07 |
| 60 | 2020-09-01 | 38.1 | 60000 | 61347.15 |
| 61 | 2020-10-09 | 35.45 | 61000 | 58080.22 |
| 62 | 2020-11-02 | 37.96 | 62000 | 63192.53 |
| 63 | 2020-12-01 | 58.17 | 63000 | 97836.40 |
| 64 | 2021-01-04 | 109.25 | 64000 | 184748.09 |
| 65 | 2021-02-01 | 94.12 | 65000 | 160162.38 |
| 66 | 2021-03-01 | 79.28 | 66000 | 135909.41 |
| 67 | 2021-04-01 | 89.9 | 67000 | 155115.24 |
| 68 | 2021-05-06 | 121.67 | 68000 | 210931.83 |
| 69 | 2021-06-01 | 112.1 | 69000 | 195340.90 |
| 70 | 2021-07-01 | 115.7 | 70000 | 202614.12 |
| 71 | 2021-08-02 | 183.61 | 71000 | 322538.27 |
| 72 | 2021-09-01 | 199.6 | 72000 | 351627.08 |
| 73 | 2021-10-08 | 171.07 | 73000 | 302366.96 |
| 74 | 2021-11-01 | 192.22 | 74000 | 340749.68 |
| 75 | 2021-12-01 | 260.51 | 75000 | 462807.81 |
| 76 | 2022-01-04 | 261.01 | 76000 | 464696.09 |
| 77 | 2022-02-07 | 210.31 | 77000 | 375430.99 |
| 78 | 2022-03-01 | 253.25 | 78000 | 453084.54 |
| 79 | 2022-04-01 | 224.26 | 79000 | 402219.11 |
| 80 | 2022-05-05 | 190.09 | 80000 | 341933.87 |
| 81 | 2022-06-01 | 217.9 | 81000 | 392958.50 |
| 82 | 2022-07-01 | 299.59 | 82000 | 541277.36 |
| 83 | 2022-08-01 | 268.52 | 83000 | 486142.35 |
| 84 | 2022-09-01 | 246.79 | 84000 | 447801.24 |
| 85 | 2022-10-10 | 225.93 | 85000 | 410950.71 |
| 86 | 2022-11-01 | 230.79 | 86000 | 420790.70 |
| 87 | 2022-12-01 | 195.13 | 87000 | 356773.17 |
| 88 | 2023-01-03 | 175.76 | 88000 | 322357.31 |
| 89 | 2023-02-01 | 213.67 | 89000 | 392887.16 |
| 90 | 2023-03-01 | 171.93 | 90000 | 317137.45 |
| 91 | 2023-04-03 | 163.33 | 91000 | 302274.12 |
| 92 | 2023-05-04 | 165.07 | 92000 | 306494.33 |
| 93 | 2023-06-01 | 165.03 | 93000 | 307420.06 |
| 94 | 2023-07-03 | 162.9 | 94000 | 304452.27 |
| 95 | 2023-08-01 | 141.91 | 95000 | 266222.97 |
| 96 | 2023-09-01 | 132.08 | 96000 | 248781.90 |
| 97 | 2023-10-09 | 122.02 | 97000 | 230833.19 |
| 98 | 2023-11-01 | 134.84 | 98000 | 256085.62 |
| 99 | 2023-12-01 | 120.61 | 99000 | 230060.27 |
| 100 | 2024-01-02 | 138.61 | 100000 | 265394.78 |
| 101 | 2024-02-01 | 122.58 | 101000 | 235702.34 |
| 102 | 2024-03-01 | 144.97 | 102000 | 279754.84 |
| 103 | 2024-04-01 | 134.82 | 103000 | 261167.95 |
| 104 | 2024-05-06 | 130 | 104000 | 252830.84 |
| 105 | 2024-06-03 | 122.93 | 105000 | 240080.73 |
| 106 | 2024-07-01 | 106.32 | 106000 | 208641.61 |
| 107 | 2024-08-01 | 98.52 | 107000 | 194334.95 |
| 108 | 2024-09-02 | 96.49 | 108000 | 191330.68 |
| 109 | 2024-10-08 | 123.19 | 109000 | 245274.30 |
| 110 | 2024-11-01 | 115.35 | 110000 | 230664.67 |
| 111 | 2024-12-02 | 126.77 | 111000 | 254501.17 |
| 112 | 2025-01-02 | 112.4 | 112000 | 226652.21 |
| 113 | 2025-02-05 | 112.96 | 113000 | 228781.44 |
| 114 | 2025-03-03 | 107.27 | 114000 | 218257.31 |
| 115 | 2025-04-01 | 101.92 | 115000 | 208371.91 |
| 116 | 2025-05-06 | 97.38 | 116000 | 200090.04 |
| 117 | 2025-06-03 | 95.86 | 117000 | 197966.84 |
| 118 | 2025-07-01 | 98.13 | 118000 | 203654.77 |
| 119 | 2025-08-01 | 107.84 | 119000 | 224806.48 |
| 120 | 2025-09-01 | 106.76 | 120000 | 223555.08 |
| 121 | 2025-10-09 | 118.88 | 121000 | 249934.32 |
| 122 | 2025-11-03 | 135.21 | 122000 | 285266.65 |