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 | 2015-06-29 | 18.4 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 22.26 | 2000 | 2209.78 |
| 3 | 2015-08-03 | 70.2 | 3000 | 7968.86 |
| 4 | 2015-09-01 | 47.22 | 4000 | 6360.25 |
| 5 | 2015-10-08 | 56.36 | 5000 | 8591.35 |
| 6 | 2015-11-02 | 89.66 | 6000 | 14667.50 |
| 7 | 2015-12-01 | 127 | 7000 | 21775.96 |
| 8 | 2016-01-04 | 107.69 | 8000 | 19464.99 |
| 9 | 2016-02-01 | 73.78 | 9000 | 14335.75 |
| 10 | 2016-03-01 | 69.92 | 10000 | 14585.74 |
| 11 | 2016-05-06 | 90.2 | 11000 | 19816.27 |
| 12 | 2016-06-01 | 99.99 | 12000 | 22967.06 |
| 13 | 2016-07-01 | 105.96 | 13000 | 25338.33 |
| 14 | 2016-08-01 | 83 | 14000 | 20847.88 |
| 15 | 2016-09-01 | 84.9 | 15000 | 22325.12 |
| 16 | 2016-10-10 | 85.43 | 16000 | 23464.49 |
| 17 | 2016-11-01 | 87.16 | 17000 | 24939.65 |
| 18 | 2016-12-01 | 86.52 | 18000 | 25756.53 |
| 19 | 2017-01-03 | 71.8 | 19000 | 22374.46 |
| 20 | 2017-02-03 | 63.01 | 20000 | 20635.31 |
| 21 | 2017-03-01 | 66.74 | 21000 | 22856.85 |
| 22 | 2017-04-05 | 67.9 | 22000 | 24254.13 |
| 23 | 2017-05-02 | 54.4 | 23000 | 20431.88 |
| 24 | 2017-06-01 | 44.9 | 24000 | 17863.81 |
| 25 | 2017-07-03 | 57.42 | 25000 | 23844.99 |
| 26 | 2017-08-01 | 49.44 | 26000 | 21531.11 |
| 27 | 2017-09-01 | 54.1 | 27000 | 24560.54 |
| 28 | 2017-10-09 | 53.3 | 28000 | 25197.35 |
| 29 | 2017-11-07 | 47.12 | 29000 | 23275.78 |
| 30 | 2017-12-01 | 41.6 | 30000 | 21549.08 |
| 31 | 2018-01-02 | 38.78 | 31000 | 21088.30 |
| 32 | 2018-02-01 | 32.44 | 32000 | 18640.65 |
| 33 | 2018-03-01 | 31.72 | 33000 | 19226.92 |
| 34 | 2018-04-02 | 38.26 | 34000 | 24191.11 |
| 35 | 2018-05-02 | 38.6 | 35000 | 25406.09 |
| 36 | 2018-06-01 | 34.58 | 36000 | 23760.17 |
| 37 | 2018-07-02 | 31.04 | 37000 | 22327.81 |
| 38 | 2018-08-01 | 28.6 | 38000 | 21572.66 |
| 39 | 2018-09-03 | 28.4 | 39000 | 22421.80 |
| 40 | 2018-10-08 | 24.9 | 40000 | 20658.55 |
| 41 | 2018-11-01 | 23.84 | 41000 | 20779.11 |
| 42 | 2018-12-03 | 26.14 | 42000 | 23783.81 |
| 43 | 2019-01-02 | 23.14 | 43000 | 22054.22 |
| 44 | 2019-02-01 | 22.6 | 44000 | 22539.56 |
| 45 | 2019-03-01 | 28.68 | 45000 | 29603.30 |
| 46 | 2019-04-01 | 34.86 | 46000 | 36982.25 |
| 47 | 2019-05-06 | 26 | 47000 | 28582.86 |
| 48 | 2019-06-03 | 27.7 | 48000 | 31451.74 |
| 49 | 2019-07-01 | 29.26 | 49000 | 34223.03 |
| 50 | 2019-08-01 | 27.41 | 50000 | 33059.23 |
| 51 | 2019-09-02 | 30.25 | 51000 | 37484.56 |
| 52 | 2019-10-08 | 31.55 | 52000 | 40095.47 |
| 53 | 2019-11-01 | 31.37 | 53000 | 40866.72 |
| 54 | 2019-12-02 | 28.01 | 54000 | 37489.53 |
| 55 | 2020-01-02 | 31.31 | 55000 | 42906.37 |
| 56 | 2020-02-03 | 27.8 | 56000 | 39096.36 |
| 57 | 2020-03-02 | 45.3 | 57000 | 64707.38 |
| 58 | 2020-04-01 | 34.1 | 58000 | 49709.08 |
| 59 | 2020-05-06 | 35.94 | 59000 | 53391.33 |
| 60 | 2020-06-01 | 36.02 | 60000 | 54510.18 |
| 61 | 2020-07-01 | 34.08 | 61000 | 52574.32 |
| 62 | 2020-08-03 | 39.49 | 62000 | 61920.18 |
| 63 | 2020-09-01 | 38.48 | 63000 | 61336.51 |
| 64 | 2020-10-09 | 35.41 | 64000 | 57442.97 |
| 65 | 2020-11-02 | 32.47 | 65000 | 53673.63 |
| 66 | 2020-12-01 | 33.2 | 66000 | 55880.34 |
| 67 | 2021-01-04 | 28.55 | 67000 | 49053.73 |
| 68 | 2021-02-01 | 28.29 | 68000 | 49607.00 |
| 69 | 2021-03-01 | 28.44 | 69000 | 50870.03 |
| 70 | 2021-04-01 | 30.13 | 70000 | 54892.90 |
| 71 | 2021-05-06 | 28.23 | 71000 | 52431.35 |
| 72 | 2021-06-01 | 31.51 | 72000 | 59523.26 |
| 73 | 2021-07-01 | 29.77 | 73000 | 57236.36 |
| 74 | 2021-08-02 | 27.9 | 74000 | 54641.06 |
| 75 | 2021-09-01 | 30.5 | 75000 | 60733.06 |
| 76 | 2021-10-08 | 29.27 | 76000 | 59283.82 |
| 77 | 2021-11-01 | 25.22 | 77000 | 52080.90 |
| 78 | 2021-12-01 | 28.78 | 78000 | 60432.53 |
| 79 | 2022-01-04 | 29.95 | 79000 | 63889.31 |
| 80 | 2022-02-07 | 27.19 | 80000 | 59001.68 |
| 81 | 2022-03-01 | 37.23 | 81000 | 81788.25 |
| 82 | 2022-04-01 | 29.82 | 82000 | 66509.68 |
| 83 | 2022-05-05 | 21.29 | 83000 | 48484.61 |
| 84 | 2022-06-01 | 23.61 | 84000 | 54768.05 |
| 85 | 2022-07-01 | 23.5 | 85000 | 55512.88 |
| 86 | 2022-08-01 | 26.84 | 86000 | 64402.80 |
| 87 | 2022-09-01 | 25.72 | 87000 | 62715.35 |
| 88 | 2022-10-10 | 23.72 | 88000 | 58838.57 |
| 89 | 2022-11-01 | 32.35 | 89000 | 81245.69 |
| 90 | 2022-12-01 | 29.8 | 90000 | 75841.47 |
| 91 | 2023-01-03 | 36.51 | 91000 | 93918.53 |
| 92 | 2023-02-01 | 36.77 | 92000 | 95587.35 |
| 93 | 2023-03-01 | 37.55 | 93000 | 98615.04 |
| 94 | 2023-04-03 | 38.54 | 94000 | 102215.01 |
| 95 | 2023-05-04 | 32.4 | 95000 | 86930.63 |
| 96 | 2023-06-01 | 34.58 | 96000 | 93779.66 |
| 97 | 2023-07-03 | 44.23 | 97000 | 120950.10 |
| 98 | 2023-08-01 | 42.86 | 98000 | 118203.74 |
| 99 | 2023-09-01 | 48.45 | 99000 | 134620.42 |
| 100 | 2023-10-09 | 40.96 | 100000 | 114809.13 |
| 101 | 2023-11-01 | 67.85 | 101000 | 191180.65 |
| 102 | 2023-12-01 | 70.21 | 102000 | 198830.41 |
| 103 | 2024-01-02 | 72.47 | 103000 | 206230.59 |
| 104 | 2024-02-01 | 48.48 | 104000 | 138961.35 |
| 105 | 2024-03-01 | 58.54 | 105000 | 168796.98 |
| 106 | 2024-04-01 | 54.9 | 106000 | 159301.23 |
| 107 | 2024-05-06 | 55 | 107000 | 160591.40 |
| 108 | 2024-06-03 | 46.45 | 108000 | 136626.73 |
| 109 | 2024-07-01 | 43.74 | 109000 | 129655.62 |
| 110 | 2024-08-01 | 42.37 | 110000 | 126594.62 |
| 111 | 2024-09-02 | 45.51 | 111000 | 136976.42 |
| 112 | 2024-10-08 | 62.28 | 112000 | 188450.92 |
| 113 | 2024-11-01 | 51.8 | 113000 | 157739.85 |
| 114 | 2024-12-02 | 52.32 | 114000 | 160323.34 |
| 115 | 2025-01-02 | 44.5 | 115000 | 137360.64 |
| 116 | 2025-02-05 | 47.46 | 116000 | 147497.43 |
| 117 | 2025-03-03 | 47.31 | 117000 | 148031.26 |
| 118 | 2025-04-01 | 44.39 | 118000 | 139894.69 |
| 119 | 2025-05-06 | 42.37 | 119000 | 134528.68 |
| 120 | 2025-06-03 | 42.21 | 120000 | 135020.66 |
| 121 | 2025-07-01 | 44.19 | 121000 | 142354.25 |
| 122 | 2025-08-01 | 45.9 | 122000 | 148862.87 |
| 123 | 2025-09-01 | 48.27 | 123000 | 157549.25 |
| 124 | 2025-10-09 | 42.65 | 124000 | 140206.04 |
| 125 | 2025-11-03 | 43.36 | 125000 | 143540.07 |