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 | 24.38 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 29.5 | 2000 | 2210.01 |
| 3 | 2015-08-03 | 51.85 | 3000 | 4884.37 |
| 4 | 2015-09-01 | 29.22 | 4000 | 3752.58 |
| 5 | 2015-10-08 | 32.48 | 5000 | 5171.25 |
| 6 | 2015-11-02 | 38.6 | 6000 | 7145.63 |
| 7 | 2015-12-01 | 58.34 | 7000 | 11799.90 |
| 8 | 2016-01-04 | 49.32 | 8000 | 10975.51 |
| 9 | 2016-02-01 | 35.3 | 9000 | 8855.54 |
| 10 | 2016-03-01 | 34.84 | 10000 | 9740.15 |
| 11 | 2016-04-01 | 47.99 | 11000 | 14416.46 |
| 12 | 2016-05-03 | 46.93 | 12000 | 15098.03 |
| 13 | 2016-06-01 | 44.32 | 13000 | 15258.36 |
| 14 | 2016-07-01 | 46.46 | 14000 | 16995.11 |
| 15 | 2016-08-01 | 45.04 | 15000 | 17475.68 |
| 16 | 2016-09-01 | 49.42 | 16000 | 20175.13 |
| 17 | 2016-10-10 | 52.64 | 17000 | 22489.66 |
| 18 | 2016-11-01 | 55.52 | 18000 | 24720.09 |
| 19 | 2016-12-01 | 51.1 | 19000 | 23752.10 |
| 20 | 2017-01-03 | 45.82 | 20000 | 22297.87 |
| 21 | 2017-02-03 | 39.2 | 21000 | 20076.31 |
| 22 | 2017-03-01 | 43.08 | 22000 | 23063.46 |
| 23 | 2017-04-05 | 47.9 | 23000 | 26643.91 |
| 24 | 2017-05-02 | 46.36 | 24000 | 26787.30 |
| 25 | 2017-06-01 | 39.18 | 25000 | 23638.62 |
| 26 | 2017-07-03 | 41.62 | 26000 | 26110.76 |
| 27 | 2017-08-01 | 38.42 | 27000 | 25103.20 |
| 28 | 2017-09-01 | 43.52 | 28000 | 29435.48 |
| 29 | 2017-10-09 | 43.56 | 29000 | 30462.54 |
| 30 | 2017-11-01 | 44.44 | 30000 | 32077.94 |
| 31 | 2017-12-01 | 40.2 | 31000 | 30017.40 |
| 32 | 2018-01-02 | 44.02 | 32000 | 33869.80 |
| 33 | 2018-02-01 | 37.04 | 33000 | 29499.26 |
| 34 | 2018-03-01 | 37.66 | 34000 | 30993.04 |
| 35 | 2018-04-03 | 38.56 | 35000 | 32733.71 |
| 36 | 2018-05-02 | 36.32 | 36000 | 31832.17 |
| 37 | 2018-06-01 | 32.76 | 37000 | 29712.05 |
| 38 | 2018-07-02 | 28 | 38000 | 26394.92 |
| 39 | 2018-08-01 | 26.62 | 39000 | 26094.03 |
| 40 | 2018-09-03 | 23.17 | 40000 | 23712.19 |
| 41 | 2018-10-08 | 22.42 | 41000 | 23944.64 |
| 42 | 2018-11-01 | 19.8 | 42000 | 22146.47 |
| 43 | 2018-12-03 | 20.38 | 43000 | 23795.21 |
| 44 | 2019-01-02 | 18.84 | 44000 | 22997.14 |
| 45 | 2019-02-01 | 18.22 | 45000 | 23240.33 |
| 46 | 2019-03-01 | 22.21 | 46000 | 29329.74 |
| 47 | 2019-04-01 | 24.5 | 47000 | 33353.83 |
| 48 | 2019-05-06 | 20.68 | 48000 | 29153.36 |
| 49 | 2019-06-03 | 20.55 | 49000 | 29970.09 |
| 50 | 2019-07-01 | 20.92 | 50000 | 31509.70 |
| 51 | 2019-08-01 | 19.3 | 51000 | 30069.65 |
| 52 | 2019-09-02 | 19.76 | 52000 | 31786.34 |
| 53 | 2019-10-08 | 19.01 | 53000 | 31579.87 |
| 54 | 2019-11-01 | 19.3 | 54000 | 33061.63 |
| 55 | 2019-12-02 | 18.22 | 55000 | 32211.55 |
| 56 | 2020-01-02 | 19.93 | 56000 | 36234.70 |
| 57 | 2020-02-03 | 16.43 | 57000 | 30871.35 |
| 58 | 2020-03-02 | 18.47 | 58000 | 35704.44 |
| 59 | 2020-04-01 | 17.18 | 59000 | 34210.73 |
| 60 | 2020-05-06 | 16.52 | 60000 | 33896.47 |
| 61 | 2020-06-01 | 17.14 | 61000 | 36168.61 |
| 62 | 2020-07-01 | 18.14 | 62000 | 39278.80 |
| 63 | 2020-08-03 | 19.55 | 63000 | 43331.89 |
| 64 | 2020-09-01 | 19.64 | 64000 | 44531.37 |
| 65 | 2020-10-09 | 19.22 | 65000 | 44579.07 |
| 66 | 2020-11-02 | 19.88 | 66000 | 47109.88 |
| 67 | 2020-12-01 | 20.88 | 67000 | 50479.59 |
| 68 | 2021-01-04 | 18.47 | 68000 | 45653.17 |
| 69 | 2021-02-01 | 16.06 | 69000 | 40696.26 |
| 70 | 2021-03-01 | 17.6 | 70000 | 45598.64 |
| 71 | 2021-04-01 | 18.8 | 71000 | 49707.63 |
| 72 | 2021-05-06 | 19.09 | 72000 | 51474.40 |
| 73 | 2021-06-01 | 18.93 | 73000 | 52042.98 |
| 74 | 2021-07-01 | 18.51 | 74000 | 51888.30 |
| 75 | 2021-08-02 | 18.1 | 75000 | 51738.96 |
| 76 | 2021-09-01 | 17.51 | 76000 | 51052.44 |
| 77 | 2021-10-08 | 17.22 | 77000 | 51206.92 |
| 78 | 2021-11-01 | 14.81 | 78000 | 45040.33 |
| 79 | 2021-12-01 | 15.56 | 79000 | 48321.23 |
| 80 | 2022-01-04 | 18.51 | 80000 | 58482.39 |
| 81 | 2022-02-07 | 16.1 | 81000 | 51867.99 |
| 82 | 2022-03-01 | 17.06 | 82000 | 55960.74 |
| 83 | 2022-04-01 | 18.64 | 83000 | 62143.51 |
| 84 | 2022-05-05 | 16.06 | 84000 | 54542.10 |
| 85 | 2022-06-01 | 17.51 | 85000 | 60466.51 |
| 86 | 2022-07-01 | 17.56 | 86000 | 61639.17 |
| 87 | 2022-08-01 | 17.26 | 87000 | 61586.11 |
| 88 | 2022-09-01 | 17.01 | 88000 | 61694.08 |
| 89 | 2022-10-10 | 15.18 | 89000 | 56056.80 |
| 90 | 2022-11-01 | 16.06 | 90000 | 60306.46 |
| 91 | 2022-12-01 | 17.35 | 91000 | 66150.51 |
| 92 | 2023-01-03 | 17.47 | 92000 | 67608.03 |
| 93 | 2023-02-01 | 18.76 | 93000 | 73600.27 |
| 94 | 2023-03-01 | 18.43 | 94000 | 73305.59 |
| 95 | 2023-04-03 | 16.89 | 95000 | 68180.22 |
| 96 | 2023-05-04 | 16.64 | 96000 | 68171.04 |
| 97 | 2023-06-01 | 16.02 | 97000 | 66631.02 |
| 98 | 2023-07-03 | 16.31 | 98000 | 68837.19 |
| 99 | 2023-08-01 | 18.89 | 99000 | 80726.22 |
| 100 | 2023-09-01 | 17.1 | 100000 | 74076.67 |
| 101 | 2023-10-09 | 16.68 | 101000 | 73257.24 |
| 102 | 2023-11-01 | 16.76 | 102000 | 74608.60 |
| 103 | 2023-12-01 | 17.31 | 103000 | 78056.97 |
| 104 | 2024-01-02 | 17.56 | 104000 | 80184.31 |
| 105 | 2024-02-01 | 12.98 | 105000 | 60270.63 |
| 106 | 2024-03-01 | 11.27 | 106000 | 53330.51 |
| 107 | 2024-04-01 | 12.69 | 107000 | 61050.06 |
| 108 | 2024-05-06 | 10.94 | 108000 | 53631.02 |
| 109 | 2024-06-03 | 9.98 | 109000 | 49924.83 |
| 110 | 2024-07-01 | 8.07 | 110000 | 41370.08 |
| 111 | 2024-08-01 | 9.36 | 111000 | 48983.14 |
| 112 | 2024-09-02 | 9.44 | 112000 | 50401.80 |
| 113 | 2024-10-08 | 12.9 | 113000 | 69875.33 |
| 114 | 2024-11-01 | 13.64 | 114000 | 74883.69 |
| 115 | 2024-12-02 | 15.02 | 115000 | 83459.90 |
| 116 | 2025-01-02 | 16.22 | 116000 | 91127.80 |
| 117 | 2025-02-05 | 14.48 | 117000 | 82352.07 |
| 118 | 2025-03-03 | 15.35 | 118000 | 88300.01 |
| 119 | 2025-04-01 | 14.52 | 119000 | 84525.49 |
| 120 | 2025-05-06 | 14.93 | 120000 | 87912.22 |
| 121 | 2025-06-03 | 16.02 | 121000 | 95330.47 |
| 122 | 2025-07-01 | 16.06 | 122000 | 96568.49 |
| 123 | 2025-08-01 | 20.55 | 123000 | 124566.78 |
| 124 | 2025-09-01 | 18.76 | 124000 | 114716.44 |
| 125 | 2025-10-09 | 18.14 | 125000 | 111925.17 |
| 126 | 2025-11-03 | 19.3 | 126000 | 120082.46 |