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 | 2015-06-26 | 18.72 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 24.92 | 2000 | 2331.20 |
| 3 | 2015-08-03 | 49.8 | 3000 | 5658.65 |
| 4 | 2015-09-01 | 26.85 | 4000 | 4050.90 |
| 5 | 2015-10-08 | 27.97 | 5000 | 5219.88 |
| 6 | 2015-11-02 | 40.28 | 6000 | 8517.22 |
| 7 | 2015-12-01 | 48.45 | 7000 | 11244.77 |
| 8 | 2016-01-04 | 43.03 | 8000 | 10986.84 |
| 9 | 2016-02-01 | 30.05 | 9000 | 8672.66 |
| 10 | 2016-03-01 | 33.47 | 10000 | 10659.70 |
| 11 | 2016-04-01 | 51.63 | 11000 | 17443.39 |
| 12 | 2016-05-03 | 53.89 | 12000 | 19206.94 |
| 13 | 2016-06-01 | 54.03 | 13000 | 20256.83 |
| 14 | 2016-07-01 | 53.03 | 14000 | 20881.91 |
| 15 | 2016-08-01 | 45.62 | 15000 | 18964.04 |
| 16 | 2016-09-01 | 46.28 | 16000 | 20238.40 |
| 17 | 2016-10-10 | 44.93 | 17000 | 20648.04 |
| 18 | 2016-11-01 | 46.2 | 18000 | 22231.68 |
| 19 | 2016-12-01 | 44.6 | 19000 | 22461.75 |
| 20 | 2017-01-03 | 42.75 | 20000 | 22530.04 |
| 21 | 2017-02-03 | 39.9 | 21000 | 22028.04 |
| 22 | 2017-03-01 | 39.82 | 22000 | 22983.87 |
| 23 | 2017-04-05 | 37.75 | 23000 | 22789.08 |
| 24 | 2017-05-02 | 29.11 | 24000 | 18573.25 |
| 25 | 2017-06-01 | 25.68 | 25000 | 17384.78 |
| 26 | 2017-07-03 | 27.94 | 26000 | 19914.75 |
| 27 | 2017-08-01 | 26.42 | 27000 | 19831.34 |
| 28 | 2017-09-01 | 27.24 | 28000 | 21446.85 |
| 29 | 2017-10-09 | 27.06 | 29000 | 22305.13 |
| 30 | 2017-11-01 | 26.2 | 30000 | 22596.25 |
| 31 | 2017-12-01 | 24.72 | 31000 | 22319.82 |
| 32 | 2018-01-02 | 22.87 | 32000 | 21649.44 |
| 33 | 2018-02-01 | 20.52 | 33000 | 20424.86 |
| 34 | 2018-03-01 | 20.19 | 34000 | 21096.39 |
| 35 | 2018-04-02 | 23.24 | 35000 | 25283.31 |
| 36 | 2018-05-02 | 20.37 | 36000 | 23160.98 |
| 37 | 2018-06-01 | 23.04 | 37000 | 27196.81 |
| 38 | 2018-07-02 | 17.42 | 38000 | 21562.86 |
| 39 | 2018-08-01 | 16.43 | 39000 | 21337.42 |
| 40 | 2018-09-03 | 15.26 | 40000 | 20817.96 |
| 41 | 2018-10-08 | 14.96 | 41000 | 21408.69 |
| 42 | 2018-11-01 | 14.18 | 42000 | 21292.46 |
| 43 | 2018-12-03 | 15.26 | 43000 | 23914.17 |
| 44 | 2019-01-02 | 13.79 | 44000 | 22610.51 |
| 45 | 2019-02-01 | 14.1 | 45000 | 24118.80 |
| 46 | 2019-03-01 | 16.08 | 46000 | 28505.69 |
| 47 | 2019-04-01 | 17.44 | 47000 | 31916.62 |
| 48 | 2019-05-06 | 15.53 | 48000 | 29421.17 |
| 49 | 2019-06-03 | 18.98 | 49000 | 36957.10 |
| 50 | 2019-07-01 | 18.77 | 50000 | 37548.20 |
| 51 | 2019-08-01 | 16.72 | 51000 | 34447.30 |
| 52 | 2019-09-02 | 16.33 | 52000 | 34643.81 |
| 53 | 2019-10-08 | 14.81 | 53000 | 32419.15 |
| 54 | 2019-11-01 | 14.44 | 54000 | 32609.22 |
| 55 | 2019-12-02 | 14.4 | 55000 | 33518.89 |
| 56 | 2020-01-02 | 15.1 | 56000 | 36148.28 |
| 57 | 2020-02-03 | 13.3 | 57000 | 32839.21 |
| 58 | 2020-03-02 | 14.61 | 58000 | 37073.75 |
| 59 | 2020-04-01 | 16.68 | 59000 | 43326.50 |
| 60 | 2020-05-06 | 16.88 | 60000 | 44846.01 |
| 61 | 2020-06-01 | 18.94 | 61000 | 51318.92 |
| 62 | 2020-07-01 | 18.46 | 62000 | 51018.33 |
| 63 | 2020-08-03 | 22.63 | 63000 | 63543.06 |
| 64 | 2020-09-01 | 21.52 | 64000 | 61426.28 |
| 65 | 2020-10-09 | 20.17 | 65000 | 58572.86 |
| 66 | 2020-11-02 | 19.24 | 66000 | 56872.18 |
| 67 | 2020-12-01 | 20.25 | 67000 | 60857.67 |
| 68 | 2021-01-04 | 24.5 | 68000 | 74630.27 |
| 69 | 2021-02-01 | 18.22 | 69000 | 56500.55 |
| 70 | 2021-03-01 | 19.24 | 70000 | 60663.59 |
| 71 | 2021-04-01 | 19.12 | 71000 | 61285.23 |
| 72 | 2021-05-06 | 17.15 | 72000 | 55970.80 |
| 73 | 2021-06-01 | 17.44 | 73000 | 57917.25 |
| 74 | 2021-07-01 | 34.12 | 74000 | 114310.58 |
| 75 | 2021-08-02 | 25.34 | 75000 | 85895.37 |
| 76 | 2021-09-01 | 25.4 | 76000 | 87098.76 |
| 77 | 2021-10-08 | 23.24 | 77000 | 80691.93 |
| 78 | 2021-11-01 | 17.17 | 78000 | 60616.20 |
| 79 | 2021-12-01 | 17.36 | 79000 | 62286.97 |
| 80 | 2022-01-04 | 19.04 | 80000 | 69314.74 |
| 81 | 2022-02-07 | 17.01 | 81000 | 62924.56 |
| 82 | 2022-03-01 | 17.11 | 82000 | 64294.49 |
| 83 | 2022-04-01 | 17.5 | 83000 | 66760.00 |
| 84 | 2022-05-05 | 14.67 | 84000 | 56963.95 |
| 85 | 2022-06-01 | 15.53 | 85000 | 61303.35 |
| 86 | 2022-07-01 | 15.72 | 86000 | 63053.36 |
| 87 | 2022-08-01 | 16.04 | 87000 | 65336.89 |
| 88 | 2022-09-01 | 16.88 | 88000 | 69758.52 |
| 89 | 2022-10-10 | 15.65 | 89000 | 65675.41 |
| 90 | 2022-11-01 | 18.2 | 90000 | 77376.51 |
| 91 | 2022-12-01 | 18.38 | 91000 | 79141.78 |
| 92 | 2023-01-03 | 18.4 | 92000 | 80227.89 |
| 93 | 2023-02-01 | 20.17 | 93000 | 88945.47 |
| 94 | 2023-03-01 | 20.54 | 94000 | 91577.09 |
| 95 | 2023-04-03 | 19.51 | 95000 | 87984.86 |
| 96 | 2023-05-04 | 24.13 | 96000 | 109819.82 |
| 97 | 2023-06-01 | 23.8 | 97000 | 109317.93 |
| 98 | 2023-07-03 | 23.35 | 98000 | 108251.00 |
| 99 | 2023-08-01 | 21.93 | 99000 | 102667.85 |
| 100 | 2023-09-01 | 20.7 | 100000 | 97909.46 |
| 101 | 2023-10-09 | 19.61 | 101000 | 93753.84 |
| 102 | 2023-11-01 | 18.73 | 102000 | 90546.63 |
| 103 | 2023-12-01 | 19.57 | 103000 | 95607.46 |
| 104 | 2024-01-02 | 18.44 | 104000 | 91086.94 |
| 105 | 2024-02-01 | 15.61 | 105000 | 78107.77 |
| 106 | 2024-03-01 | 15.96 | 106000 | 80859.06 |
| 107 | 2024-04-01 | 17.99 | 107000 | 92143.77 |
| 108 | 2024-05-06 | 16.86 | 108000 | 87355.97 |
| 109 | 2024-06-03 | 15.88 | 109000 | 83278.34 |
| 110 | 2024-07-01 | 15.04 | 110000 | 79873.19 |
| 111 | 2024-08-01 | 14.75 | 111000 | 79333.08 |
| 112 | 2024-09-02 | 14.75 | 112000 | 80333.08 |
| 113 | 2024-10-08 | 17.42 | 113000 | 95874.73 |
| 114 | 2024-11-01 | 16.66 | 114000 | 92691.90 |
| 115 | 2024-12-02 | 18.2 | 115000 | 102260.06 |
| 116 | 2025-01-02 | 17.68 | 116000 | 100338.35 |
| 117 | 2025-02-05 | 17.19 | 117000 | 98557.48 |
| 118 | 2025-03-03 | 17.21 | 118000 | 99672.15 |
| 119 | 2025-04-01 | 17.62 | 119000 | 103046.67 |
| 120 | 2025-05-06 | 18.59 | 120000 | 109719.50 |
| 121 | 2025-06-03 | 19.31 | 121000 | 114968.99 |
| 122 | 2025-07-01 | 19.41 | 122000 | 116564.38 |
| 123 | 2025-08-01 | 20 | 123000 | 121107.55 |
| 124 | 2025-09-01 | 19.72 | 124000 | 120412.04 |
| 125 | 2025-10-09 | 24.39 | 125000 | 149927.47 |
| 126 | 2025-11-03 | 32.66 | 126000 | 201763.89 |