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 | 19.61 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 26.1 | 2000 | 2330.95 |
| 3 | 2015-08-03 | 61.97 | 3000 | 6534.45 |
| 4 | 2015-09-01 | 52.28 | 4000 | 6512.69 |
| 5 | 2015-10-08 | 61.2 | 5000 | 8623.88 |
| 6 | 2015-11-02 | 81.7 | 6000 | 12512.60 |
| 7 | 2015-12-01 | 82.5 | 7000 | 13635.12 |
| 8 | 2016-01-04 | 74.01 | 8000 | 13231.94 |
| 9 | 2016-02-01 | 61.4 | 9000 | 11977.45 |
| 10 | 2016-03-01 | 59.97 | 10000 | 12698.50 |
| 11 | 2016-04-01 | 65.19 | 11000 | 14803.82 |
| 12 | 2016-05-03 | 68.16 | 12000 | 16478.27 |
| 13 | 2016-06-01 | 67.17 | 13000 | 17238.93 |
| 14 | 2016-07-01 | 69.53 | 14000 | 18844.61 |
| 15 | 2016-08-01 | 73.48 | 15000 | 20915.18 |
| 16 | 2016-09-01 | 76.1 | 16000 | 22660.93 |
| 17 | 2016-10-10 | 79.33 | 17000 | 24622.75 |
| 18 | 2016-11-01 | 86.9 | 18000 | 27972.36 |
| 19 | 2016-12-01 | 87.11 | 19000 | 29039.95 |
| 20 | 2017-01-03 | 85.06 | 20000 | 29356.54 |
| 21 | 2017-02-03 | 74.75 | 21000 | 26798.28 |
| 22 | 2017-03-01 | 70.7 | 22000 | 26346.33 |
| 23 | 2017-04-05 | 67.76 | 23000 | 26250.74 |
| 24 | 2017-05-02 | 68.32 | 24000 | 27467.69 |
| 25 | 2017-06-01 | 67.78 | 25000 | 28250.59 |
| 26 | 2017-07-03 | 78.58 | 26000 | 33752.01 |
| 27 | 2017-08-01 | 75.41 | 27000 | 33390.41 |
| 28 | 2017-09-01 | 78.56 | 28000 | 35785.19 |
| 29 | 2017-10-09 | 78.92 | 29000 | 36949.17 |
| 30 | 2017-11-01 | 91.93 | 30000 | 44040.26 |
| 31 | 2017-12-01 | 94.79 | 31000 | 46410.38 |
| 32 | 2018-01-02 | 89.29 | 32000 | 44717.51 |
| 33 | 2018-02-01 | 75.82 | 33000 | 38971.57 |
| 34 | 2018-03-01 | 71.81 | 34000 | 37910.43 |
| 35 | 2018-04-02 | 92.38 | 35000 | 49769.88 |
| 36 | 2018-05-02 | 89 | 36000 | 48948.90 |
| 37 | 2018-06-01 | 86.83 | 37000 | 48755.43 |
| 38 | 2018-07-02 | 80.53 | 38000 | 46217.95 |
| 39 | 2018-08-01 | 74.05 | 39000 | 43498.94 |
| 40 | 2018-09-03 | 68.77 | 40000 | 41397.32 |
| 41 | 2018-10-08 | 59.39 | 41000 | 36750.87 |
| 42 | 2018-11-01 | 59.92 | 42000 | 38078.83 |
| 43 | 2018-12-03 | 58.06 | 43000 | 37896.81 |
| 44 | 2019-01-02 | 51.53 | 44000 | 34634.56 |
| 45 | 2019-02-01 | 60.14 | 45000 | 41421.55 |
| 46 | 2019-03-01 | 61.07 | 46000 | 43062.09 |
| 47 | 2019-04-01 | 80.66 | 47000 | 57875.53 |
| 48 | 2019-05-06 | 69.38 | 48000 | 50781.85 |
| 49 | 2019-06-03 | 73 | 49000 | 54431.47 |
| 50 | 2019-07-01 | 66.75 | 50000 | 50771.24 |
| 51 | 2019-08-01 | 67.02 | 51000 | 51976.60 |
| 52 | 2019-09-02 | 71.48 | 52000 | 56435.51 |
| 53 | 2019-10-08 | 66.26 | 53000 | 53314.17 |
| 54 | 2019-11-01 | 61.75 | 54000 | 50685.33 |
| 55 | 2019-12-02 | 80.55 | 55000 | 67116.65 |
| 56 | 2020-01-02 | 74.98 | 56000 | 63475.56 |
| 57 | 2020-02-03 | 69.55 | 57000 | 59878.71 |
| 58 | 2020-03-02 | 69.75 | 58000 | 61050.89 |
| 59 | 2020-04-01 | 75.5 | 59000 | 67083.76 |
| 60 | 2020-05-06 | 75.4 | 60000 | 67994.91 |
| 61 | 2020-06-01 | 72.65 | 61000 | 66514.99 |
| 62 | 2020-07-01 | 92.84 | 62000 | 86000.02 |
| 63 | 2020-08-03 | 93.52 | 63000 | 87629.93 |
| 64 | 2020-09-01 | 99.08 | 64000 | 93839.75 |
| 65 | 2020-10-09 | 92.45 | 65000 | 88560.40 |
| 66 | 2020-11-02 | 85.45 | 66000 | 82854.91 |
| 67 | 2020-12-01 | 87.61 | 67000 | 85949.31 |
| 68 | 2021-01-04 | 91.9 | 68000 | 91157.99 |
| 69 | 2021-02-01 | 80.44 | 69000 | 80790.52 |
| 70 | 2021-03-01 | 81.86 | 70000 | 83216.71 |
| 71 | 2021-04-01 | 57 | 71000 | 58944.69 |
| 72 | 2021-05-06 | 43.01 | 72000 | 45477.39 |
| 73 | 2021-06-01 | 50.27 | 73000 | 54153.88 |
| 74 | 2021-07-01 | 46.56 | 74000 | 51157.24 |
| 75 | 2021-08-02 | 38.96 | 75000 | 43806.83 |
| 76 | 2021-09-01 | 38 | 76000 | 43727.40 |
| 77 | 2021-10-08 | 40.03 | 77000 | 47063.37 |
| 78 | 2021-11-01 | 37.79 | 78000 | 45429.79 |
| 79 | 2021-12-01 | 38.41 | 79000 | 47175.14 |
| 80 | 2022-01-04 | 43.35 | 80000 | 54242.44 |
| 81 | 2022-02-07 | 34.96 | 81000 | 44744.31 |
| 82 | 2022-03-01 | 35.23 | 82000 | 46089.87 |
| 83 | 2022-04-01 | 32.84 | 83000 | 43963.14 |
| 84 | 2022-05-05 | 29.19 | 84000 | 40076.86 |
| 85 | 2022-06-01 | 30.05 | 85000 | 42257.61 |
| 86 | 2022-07-01 | 31.31 | 86000 | 45029.48 |
| 87 | 2022-08-01 | 29.91 | 87000 | 44016.02 |
| 88 | 2022-09-01 | 33.15 | 88000 | 49784.06 |
| 89 | 2022-10-10 | 34.88 | 89000 | 53382.14 |
| 90 | 2022-11-01 | 36.25 | 90000 | 56478.86 |
| 91 | 2022-12-01 | 33.91 | 91000 | 53833.05 |
| 92 | 2023-01-03 | 33.28 | 92000 | 53832.91 |
| 93 | 2023-02-01 | 37.5 | 93000 | 61659.07 |
| 94 | 2023-03-01 | 37.2 | 94000 | 62165.80 |
| 95 | 2023-04-03 | 37.94 | 95000 | 64402.43 |
| 96 | 2023-05-04 | 39.29 | 96000 | 67694.03 |
| 97 | 2023-06-01 | 43.09 | 97000 | 75241.18 |
| 98 | 2023-07-03 | 39.49 | 98000 | 69955.07 |
| 99 | 2023-08-01 | 33.62 | 99000 | 60556.59 |
| 100 | 2023-09-01 | 32.21 | 100000 | 59016.88 |
| 101 | 2023-10-09 | 33.44 | 101000 | 62270.55 |
| 102 | 2023-11-01 | 37.26 | 102000 | 70384.00 |
| 103 | 2023-12-01 | 39.13 | 103000 | 74916.42 |
| 104 | 2024-01-02 | 38.51 | 104000 | 74729.40 |
| 105 | 2024-02-01 | 32 | 105000 | 63096.62 |
| 106 | 2024-03-01 | 36.33 | 106000 | 72634.38 |
| 107 | 2024-04-01 | 36.91 | 107000 | 74793.97 |
| 108 | 2024-05-06 | 46.88 | 108000 | 95997.05 |
| 109 | 2024-06-03 | 46.33 | 109000 | 95870.81 |
| 110 | 2024-07-01 | 46.39 | 110000 | 96994.97 |
| 111 | 2024-08-01 | 43.33 | 111000 | 91596.94 |
| 112 | 2024-09-02 | 39.35 | 112000 | 84183.46 |
| 113 | 2024-10-08 | 48.53 | 113000 | 104822.71 |
| 114 | 2024-11-01 | 40.07 | 114000 | 87549.47 |
| 115 | 2024-12-02 | 43.46 | 115000 | 95956.33 |
| 116 | 2025-01-02 | 40.44 | 116000 | 90288.40 |
| 117 | 2025-02-05 | 40.89 | 117000 | 92293.09 |
| 118 | 2025-03-03 | 40.52 | 118000 | 92457.96 |
| 119 | 2025-04-01 | 56.2 | 119000 | 129236.37 |
| 120 | 2025-05-06 | 57.68 | 120000 | 133639.74 |
| 121 | 2025-06-03 | 64.09 | 121000 | 149491.18 |
| 122 | 2025-07-01 | 63.61 | 122000 | 149371.57 |
| 123 | 2025-08-01 | 84.98 | 123000 | 200553.47 |
| 124 | 2025-09-01 | 86.03 | 124000 | 204031.47 |
| 125 | 2025-10-09 | 75.89 | 125000 | 180983.13 |
| 126 | 2025-11-03 | 68.99 | 126000 | 165527.95 |