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 | 2015-05-27 | 18.63 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 24.79 | 2000 | 2330.65 |
| 3 | 2015-07-01 | 35.4 | 3000 | 4328.16 |
| 4 | 2015-08-03 | 44.27 | 4000 | 6412.64 |
| 5 | 2015-09-01 | 27.54 | 5000 | 4989.25 |
| 6 | 2015-10-08 | 28.87 | 6000 | 6230.20 |
| 7 | 2015-11-02 | 36.57 | 7000 | 8891.87 |
| 8 | 2015-12-01 | 52.49 | 8000 | 13762.77 |
| 9 | 2016-01-04 | 48.96 | 9000 | 13837.21 |
| 10 | 2016-02-01 | 54.57 | 10000 | 16422.72 |
| 11 | 2016-03-01 | 56.83 | 11000 | 18102.86 |
| 12 | 2016-04-01 | 59.23 | 12000 | 19867.37 |
| 13 | 2016-05-03 | 46.95 | 13000 | 16748.32 |
| 14 | 2016-06-01 | 41 | 14000 | 15625.80 |
| 15 | 2016-07-01 | 41.25 | 15000 | 16721.08 |
| 16 | 2016-08-01 | 39.55 | 16000 | 17031.96 |
| 17 | 2016-09-01 | 42.36 | 17000 | 19242.07 |
| 18 | 2016-10-10 | 42.39 | 18000 | 20255.70 |
| 19 | 2016-11-01 | 44.7 | 19000 | 22359.51 |
| 20 | 2016-12-01 | 46.55 | 20000 | 24284.91 |
| 21 | 2017-01-03 | 41.99 | 21000 | 22905.98 |
| 22 | 2017-02-03 | 36.84 | 22000 | 21096.60 |
| 23 | 2017-03-01 | 38.42 | 23000 | 23001.40 |
| 24 | 2017-04-05 | 42.6 | 24000 | 26503.89 |
| 25 | 2017-05-02 | 35.05 | 25000 | 22806.60 |
| 26 | 2017-06-01 | 34.05 | 26000 | 23155.92 |
| 27 | 2017-10-18 | 41.44 | 27000 | 29181.53 |
| 28 | 2017-11-01 | 36.67 | 28000 | 26822.56 |
| 29 | 2017-12-01 | 37.1 | 29000 | 28137.08 |
| 30 | 2018-01-02 | 35.08 | 30000 | 27605.09 |
| 31 | 2018-02-01 | 35.21 | 31000 | 28707.39 |
| 32 | 2018-03-01 | 34.87 | 32000 | 29430.18 |
| 33 | 2018-04-02 | 36.35 | 33000 | 31679.30 |
| 34 | 2018-05-02 | 34.8 | 34000 | 31328.46 |
| 35 | 2018-06-01 | 34.1 | 35000 | 31698.29 |
| 36 | 2018-07-02 | 30.74 | 36000 | 29574.94 |
| 37 | 2018-08-01 | 30.41 | 37000 | 30257.45 |
| 38 | 2018-09-03 | 29.91 | 38000 | 30759.96 |
| 39 | 2018-10-08 | 28.68 | 39000 | 30495.00 |
| 40 | 2018-11-01 | 29.45 | 40000 | 32313.73 |
| 41 | 2018-12-03 | 29.78 | 41000 | 33675.82 |
| 42 | 2019-01-02 | 29.01 | 42000 | 33805.09 |
| 43 | 2019-02-01 | 28.3 | 43000 | 33977.73 |
| 44 | 2019-03-01 | 31.97 | 44000 | 39384.03 |
| 45 | 2019-04-01 | 34.08 | 45000 | 42983.36 |
| 46 | 2019-05-06 | 35.76 | 46000 | 46102.25 |
| 47 | 2019-06-03 | 42.68 | 47000 | 56023.61 |
| 48 | 2019-07-01 | 28.24 | 48000 | 38069.04 |
| 49 | 2019-08-01 | 27.93 | 49000 | 38651.14 |
| 50 | 2019-09-02 | 29.68 | 50000 | 42072.89 |
| 51 | 2019-10-08 | 25.96 | 51000 | 37799.61 |
| 52 | 2019-11-01 | 25.95 | 52000 | 38785.05 |
| 53 | 2019-12-02 | 24.76 | 53000 | 38006.46 |
| 54 | 2020-01-02 | 26.49 | 54000 | 41662.00 |
| 55 | 2020-02-03 | 25.14 | 55000 | 40538.80 |
| 56 | 2020-03-02 | 42.94 | 56000 | 70241.69 |
| 57 | 2020-04-01 | 32.17 | 57000 | 53624.01 |
| 58 | 2020-05-06 | 38.08 | 58000 | 64475.36 |
| 59 | 2020-06-01 | 39.28 | 59000 | 67507.15 |
| 60 | 2020-07-01 | 38.87 | 60000 | 67802.52 |
| 61 | 2020-08-03 | 46.27 | 61000 | 81710.64 |
| 62 | 2020-09-01 | 49.85 | 62000 | 89032.75 |
| 63 | 2020-10-09 | 47.76 | 63000 | 86299.98 |
| 64 | 2020-11-02 | 42 | 64000 | 76891.94 |
| 65 | 2020-12-01 | 39.37 | 65000 | 73077.04 |
| 66 | 2021-01-04 | 35.81 | 66000 | 67469.11 |
| 67 | 2021-02-01 | 34.42 | 67000 | 65850.23 |
| 68 | 2021-03-01 | 34.48 | 68000 | 66965.02 |
| 69 | 2021-04-01 | 34.12 | 69000 | 67265.85 |
| 70 | 2021-05-06 | 34.24 | 70000 | 68502.42 |
| 71 | 2021-06-01 | 35.34 | 71000 | 71703.14 |
| 72 | 2021-07-01 | 34.71 | 72000 | 71424.91 |
| 73 | 2021-08-02 | 36.78 | 73000 | 76684.47 |
| 74 | 2021-09-01 | 38.02 | 74000 | 80269.81 |
| 75 | 2021-10-08 | 33.38 | 75000 | 71473.60 |
| 76 | 2021-11-01 | 33.45 | 76000 | 72623.48 |
| 77 | 2021-12-01 | 35.56 | 77000 | 78204.52 |
| 78 | 2022-01-04 | 36.73 | 78000 | 81777.61 |
| 79 | 2022-02-07 | 33.34 | 79000 | 75229.94 |
| 80 | 2022-03-01 | 46.5 | 80000 | 105924.78 |
| 81 | 2022-04-01 | 36.31 | 81000 | 83712.45 |
| 82 | 2022-05-05 | 28.95 | 82000 | 67744.02 |
| 83 | 2022-06-01 | 30.52 | 83000 | 72417.87 |
| 84 | 2022-07-01 | 28.9 | 84000 | 69573.94 |
| 85 | 2022-08-01 | 29.08 | 85000 | 71007.27 |
| 86 | 2022-09-01 | 27.55 | 86000 | 68271.33 |
| 87 | 2022-10-10 | 24.51 | 87000 | 61737.94 |
| 88 | 2022-11-01 | 36.26 | 88000 | 92334.87 |
| 89 | 2022-12-01 | 29.62 | 89000 | 76426.34 |
| 90 | 2023-01-03 | 28.61 | 90000 | 74820.31 |
| 91 | 2023-02-01 | 32.55 | 91000 | 86124.12 |
| 92 | 2023-03-01 | 36.42 | 92000 | 97363.76 |
| 93 | 2023-04-03 | 40.24 | 93000 | 108575.99 |
| 94 | 2023-05-04 | 35.9 | 94000 | 97865.76 |
| 95 | 2023-06-01 | 36.44 | 95000 | 100337.83 |
| 96 | 2023-07-03 | 38.17 | 96000 | 106101.40 |
| 97 | 2023-08-01 | 36.06 | 97000 | 101236.22 |
| 98 | 2023-09-01 | 36.73 | 98000 | 104117.21 |
| 99 | 2023-10-09 | 37.34 | 99000 | 106846.35 |
| 100 | 2023-11-01 | 38.49 | 100000 | 111137.01 |
| 101 | 2023-12-01 | 44.18 | 101000 | 128566.46 |
| 102 | 2024-01-02 | 40.29 | 102000 | 118246.33 |
| 103 | 2024-02-01 | 32.71 | 103000 | 96999.94 |
| 104 | 2024-03-01 | 37.57 | 104000 | 112412.03 |
| 105 | 2024-04-01 | 38.85 | 105000 | 117241.88 |
| 106 | 2024-05-06 | 36.98 | 106000 | 112598.58 |
| 107 | 2024-06-03 | 33.74 | 107000 | 103733.26 |
| 108 | 2024-07-01 | 32.57 | 108000 | 101136.11 |
| 109 | 2024-08-01 | 31.78 | 109000 | 99683.01 |
| 110 | 2024-09-02 | 31.81 | 110000 | 100777.11 |
| 111 | 2024-10-08 | 38.71 | 111000 | 123636.96 |
| 112 | 2024-11-01 | 34.98 | 112000 | 112723.61 |
| 113 | 2024-12-02 | 40.99 | 113000 | 133090.93 |
| 114 | 2025-01-02 | 39.93 | 114000 | 130649.21 |
| 115 | 2025-02-05 | 45.64 | 115000 | 150332.08 |
| 116 | 2025-03-03 | 49.02 | 116000 | 162465.35 |
| 117 | 2025-04-01 | 52.69 | 117000 | 175628.70 |
| 118 | 2025-05-06 | 49.04 | 118000 | 164462.36 |
| 119 | 2025-06-03 | 48.66 | 119000 | 164187.98 |
| 120 | 2025-07-01 | 48.19 | 120000 | 163602.11 |
| 121 | 2025-08-01 | 54.37 | 121000 | 185582.83 |
| 122 | 2025-09-01 | 51.52 | 122000 | 176854.84 |
| 123 | 2025-10-09 | 47.67 | 123000 | 164638.78 |
| 124 | 2025-11-03 | 47.2 | 124000 | 164015.53 |