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 | 25.98 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 34.58 | 2000 | 2331.02 |
| 3 | 2015-07-01 | 64.8 | 3000 | 5368.14 |
| 4 | 2015-08-03 | 67.7 | 4000 | 6608.38 |
| 5 | 2015-09-01 | 44.97 | 5000 | 5389.65 |
| 6 | 2015-10-08 | 55.08 | 6000 | 7601.33 |
| 7 | 2015-11-02 | 67.49 | 7000 | 10313.97 |
| 8 | 2015-12-01 | 102.7 | 8000 | 16694.84 |
| 9 | 2016-01-04 | 80.55 | 9000 | 14094.15 |
| 10 | 2016-02-01 | 72.34 | 10000 | 13657.62 |
| 11 | 2016-03-01 | 63.51 | 11000 | 12990.53 |
| 12 | 2016-04-01 | 80.51 | 12000 | 17467.77 |
| 13 | 2016-05-03 | 78.88 | 13000 | 18114.12 |
| 14 | 2016-06-01 | 76.9 | 14000 | 18659.43 |
| 15 | 2016-07-01 | 68.88 | 15000 | 17713.41 |
| 16 | 2016-08-01 | 63.28 | 16000 | 17273.30 |
| 17 | 2016-09-01 | 70.8 | 17000 | 20326.00 |
| 18 | 2016-10-10 | 80.98 | 18000 | 24248.58 |
| 19 | 2016-11-01 | 88.23 | 19000 | 27419.51 |
| 20 | 2016-12-01 | 85.18 | 20000 | 27471.66 |
| 21 | 2017-01-03 | 75.13 | 21000 | 25230.40 |
| 22 | 2017-02-03 | 68.23 | 22000 | 23913.22 |
| 23 | 2017-03-01 | 73.55 | 23000 | 26777.77 |
| 24 | 2017-04-05 | 68.78 | 24000 | 26041.13 |
| 25 | 2017-05-02 | 61.7 | 25000 | 24360.54 |
| 26 | 2017-06-01 | 53.56 | 26000 | 22146.68 |
| 27 | 2017-07-03 | 53.56 | 27000 | 23146.68 |
| 28 | 2017-08-01 | 48.88 | 28000 | 22124.16 |
| 29 | 2017-09-01 | 52.18 | 29000 | 24617.81 |
| 30 | 2017-10-09 | 50.64 | 30000 | 24891.26 |
| 31 | 2017-11-01 | 47.79 | 31000 | 24490.39 |
| 32 | 2017-12-01 | 42.5 | 32000 | 22779.48 |
| 33 | 2018-01-02 | 39.54 | 33000 | 22192.96 |
| 34 | 2018-02-01 | 34.25 | 34000 | 20223.80 |
| 35 | 2018-03-01 | 32.98 | 35000 | 20473.89 |
| 36 | 2018-04-02 | 41.53 | 36000 | 26781.71 |
| 37 | 2018-05-02 | 34.1 | 37000 | 22990.28 |
| 38 | 2018-06-01 | 42.16 | 38000 | 29424.34 |
| 39 | 2018-07-02 | 35.83 | 39000 | 26006.50 |
| 40 | 2018-08-01 | 35.34 | 40000 | 26650.85 |
| 41 | 2018-09-03 | 31.66 | 41000 | 24875.66 |
| 42 | 2018-10-08 | 29.64 | 42000 | 24288.52 |
| 43 | 2018-11-01 | 27.54 | 43000 | 23567.67 |
| 44 | 2018-12-03 | 31.93 | 44000 | 28324.47 |
| 45 | 2019-01-02 | 28.03 | 45000 | 25864.85 |
| 46 | 2019-02-01 | 28.18 | 46000 | 27003.27 |
| 47 | 2019-03-01 | 38.75 | 47000 | 38131.89 |
| 48 | 2019-04-01 | 43.51 | 48000 | 43815.96 |
| 49 | 2019-05-06 | 36.24 | 49000 | 37494.84 |
| 50 | 2019-06-03 | 36.73 | 50000 | 39001.81 |
| 51 | 2019-07-01 | 36.61 | 51000 | 39874.38 |
| 52 | 2019-08-01 | 35.38 | 52000 | 39534.71 |
| 53 | 2019-09-02 | 38.15 | 53000 | 43629.99 |
| 54 | 2019-10-08 | 40.1 | 54000 | 46860.10 |
| 55 | 2019-11-01 | 40.66 | 55000 | 48514.50 |
| 56 | 2019-12-02 | 39.05 | 56000 | 47593.49 |
| 57 | 2020-01-02 | 41.23 | 57000 | 51250.44 |
| 58 | 2020-02-03 | 37.29 | 58000 | 47352.87 |
| 59 | 2020-03-02 | 44.04 | 59000 | 56924.39 |
| 60 | 2020-04-01 | 40.33 | 60000 | 53128.99 |
| 61 | 2020-05-06 | 41.19 | 61000 | 55261.91 |
| 62 | 2020-06-01 | 44.94 | 62000 | 61293.04 |
| 63 | 2020-07-01 | 43.36 | 63000 | 60138.10 |
| 64 | 2020-08-03 | 46.4 | 64000 | 65354.42 |
| 65 | 2020-09-01 | 44.23 | 65000 | 63297.98 |
| 66 | 2020-10-09 | 42.28 | 66000 | 61507.31 |
| 67 | 2020-11-02 | 44.26 | 67000 | 65387.74 |
| 68 | 2020-12-01 | 44.86 | 68000 | 67274.16 |
| 69 | 2021-01-04 | 46.03 | 69000 | 70028.74 |
| 70 | 2021-02-01 | 40.06 | 70000 | 61946.15 |
| 71 | 2021-03-01 | 41.86 | 71000 | 65729.55 |
| 72 | 2021-04-01 | 40.66 | 72000 | 64845.29 |
| 73 | 2021-05-06 | 39.76 | 73000 | 64409.95 |
| 74 | 2021-06-01 | 38.23 | 74000 | 62931.40 |
| 75 | 2021-07-01 | 37.63 | 75000 | 62943.72 |
| 76 | 2021-08-02 | 36.28 | 76000 | 61685.58 |
| 77 | 2021-09-01 | 37.18 | 77000 | 64215.81 |
| 78 | 2021-10-08 | 39.76 | 78000 | 69671.89 |
| 79 | 2021-11-01 | 40.33 | 79000 | 71670.71 |
| 80 | 2021-12-01 | 41.45 | 80000 | 74661.06 |
| 81 | 2022-01-04 | 49.29 | 81000 | 89782.72 |
| 82 | 2022-02-07 | 45.2 | 82000 | 83332.71 |
| 83 | 2022-03-01 | 60.35 | 83000 | 112263.91 |
| 84 | 2022-04-01 | 59.34 | 84000 | 111385.10 |
| 85 | 2022-05-05 | 50.38 | 85000 | 95566.58 |
| 86 | 2022-06-01 | 58.55 | 86000 | 112064.38 |
| 87 | 2022-07-01 | 52.74 | 87000 | 101944.07 |
| 88 | 2022-08-01 | 49.06 | 88000 | 95830.80 |
| 89 | 2022-09-01 | 49.81 | 89000 | 98295.80 |
| 90 | 2022-10-10 | 43.21 | 90000 | 86271.26 |
| 91 | 2022-11-01 | 55.63 | 91000 | 112068.51 |
| 92 | 2022-12-01 | 62.11 | 92000 | 126122.69 |
| 93 | 2023-01-03 | 56.94 | 93000 | 116624.31 |
| 94 | 2023-02-01 | 61.18 | 94000 | 126308.66 |
| 95 | 2023-03-01 | 59.15 | 95000 | 123117.64 |
| 96 | 2023-04-03 | 53.68 | 96000 | 112732.12 |
| 97 | 2023-05-04 | 50.75 | 97000 | 107578.90 |
| 98 | 2023-06-01 | 52.1 | 98000 | 111440.60 |
| 99 | 2023-07-03 | 50.08 | 99000 | 108119.87 |
| 100 | 2023-08-01 | 52.18 | 100000 | 113653.65 |
| 101 | 2023-09-01 | 47.6 | 101000 | 104677.92 |
| 102 | 2023-10-09 | 46.48 | 102000 | 103214.91 |
| 103 | 2023-11-01 | 45.2 | 103000 | 101372.50 |
| 104 | 2023-12-01 | 46.14 | 104000 | 104480.69 |
| 105 | 2024-01-02 | 43.59 | 105000 | 99706.40 |
| 106 | 2024-02-01 | 41.11 | 106000 | 95033.73 |
| 107 | 2024-03-01 | 41.38 | 107000 | 96657.88 |
| 108 | 2024-04-01 | 42.35 | 108000 | 99923.67 |
| 109 | 2024-05-06 | 39.88 | 109000 | 95095.77 |
| 110 | 2024-06-03 | 38.38 | 110000 | 92518.95 |
| 111 | 2024-07-01 | 36.35 | 111000 | 88625.43 |
| 112 | 2024-08-01 | 34.29 | 112000 | 84602.91 |
| 113 | 2024-09-02 | 32.53 | 113000 | 81260.50 |
| 114 | 2024-10-08 | 39.84 | 114000 | 100521.01 |
| 115 | 2024-11-01 | 37.63 | 115000 | 95944.92 |
| 116 | 2024-12-02 | 40.96 | 116000 | 105435.40 |
| 117 | 2025-01-02 | 38.34 | 117000 | 99691.24 |
| 118 | 2025-02-05 | 38 | 118000 | 99807.17 |
| 119 | 2025-03-03 | 39.24 | 119000 | 104064.04 |
| 120 | 2025-04-01 | 38.64 | 120000 | 103472.85 |
| 121 | 2025-05-06 | 38.98 | 121000 | 105383.32 |
| 122 | 2025-06-03 | 41.38 | 122000 | 112871.78 |
| 123 | 2025-07-01 | 40.18 | 123000 | 110598.55 |
| 124 | 2025-08-01 | 41.04 | 124000 | 113965.77 |
| 125 | 2025-09-01 | 43.25 | 125000 | 121102.81 |
| 126 | 2025-10-09 | 40.06 | 126000 | 113170.60 |
| 127 | 2025-11-03 | 42.8 | 127000 | 121911.18 |