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 | 2015-12-31 | 16.5 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 18.15 | 2000 | 2100.00 |
| 3 | 2016-02-01 | 63.26 | 3000 | 8319.34 |
| 4 | 2016-03-01 | 71 | 4000 | 10337.23 |
| 5 | 2016-04-01 | 105.97 | 5000 | 16428.68 |
| 6 | 2016-05-03 | 109.2 | 6000 | 17929.43 |
| 7 | 2016-06-01 | 107.69 | 7000 | 18681.50 |
| 8 | 2016-07-01 | 122 | 8000 | 22163.93 |
| 9 | 2016-08-01 | 98 | 9000 | 18803.81 |
| 10 | 2016-09-01 | 101.7 | 10000 | 20513.75 |
| 11 | 2016-10-10 | 99.49 | 11000 | 21067.98 |
| 12 | 2016-11-01 | 99.78 | 12000 | 22129.39 |
| 13 | 2016-12-01 | 113.7 | 13000 | 26216.59 |
| 14 | 2017-01-03 | 92.17 | 14000 | 22252.27 |
| 15 | 2017-02-03 | 80.3 | 15000 | 20386.54 |
| 16 | 2017-03-01 | 81.86 | 16000 | 21782.59 |
| 17 | 2017-04-05 | 81.45 | 17000 | 22673.49 |
| 18 | 2017-05-02 | 72.7 | 18000 | 21237.73 |
| 19 | 2017-06-01 | 66.51 | 19000 | 20429.45 |
| 20 | 2017-07-03 | 71.04 | 20000 | 22820.90 |
| 21 | 2017-08-01 | 67.89 | 21000 | 22809.00 |
| 22 | 2017-09-01 | 77.06 | 22000 | 26889.84 |
| 23 | 2017-10-09 | 76.12 | 23000 | 27561.83 |
| 24 | 2017-11-01 | 81.36 | 24000 | 30459.15 |
| 25 | 2017-12-01 | 71.38 | 25000 | 27722.89 |
| 26 | 2018-01-02 | 69.98 | 26000 | 28179.15 |
| 27 | 2018-02-01 | 55.9 | 27000 | 23509.49 |
| 28 | 2018-03-01 | 68.98 | 28000 | 30010.46 |
| 29 | 2018-04-02 | 80.22 | 29000 | 35900.54 |
| 30 | 2018-05-02 | 68.3 | 30000 | 31566.03 |
| 31 | 2018-06-01 | 60.6 | 31000 | 29007.34 |
| 32 | 2018-07-02 | 53.4 | 32000 | 26560.93 |
| 33 | 2018-08-01 | 58.66 | 33000 | 30177.23 |
| 34 | 2018-09-03 | 54.96 | 34000 | 29273.79 |
| 35 | 2018-10-08 | 51.26 | 35000 | 28303.03 |
| 36 | 2018-11-01 | 47.78 | 36000 | 27381.56 |
| 37 | 2018-12-03 | 50.32 | 37000 | 29837.17 |
| 38 | 2019-01-02 | 48.14 | 38000 | 29544.54 |
| 39 | 2019-02-01 | 50.74 | 39000 | 32140.22 |
| 40 | 2019-03-01 | 59.44 | 40000 | 38651.05 |
| 41 | 2019-04-01 | 80.7 | 41000 | 53475.44 |
| 42 | 2019-05-06 | 69 | 42000 | 46722.49 |
| 43 | 2019-06-03 | 62.6 | 43000 | 43388.81 |
| 44 | 2019-07-01 | 71.63 | 44000 | 50647.62 |
| 45 | 2019-08-01 | 69.68 | 45000 | 50268.82 |
| 46 | 2019-09-02 | 86.99 | 46000 | 63756.67 |
| 47 | 2019-10-08 | 93.81 | 47000 | 69755.18 |
| 48 | 2019-11-01 | 91.21 | 48000 | 68821.88 |
| 49 | 2019-12-02 | 85.72 | 49000 | 65679.44 |
| 50 | 2020-01-02 | 95.91 | 50000 | 74487.11 |
| 51 | 2020-02-03 | 88.35 | 51000 | 69615.74 |
| 52 | 2020-03-02 | 129.53 | 52000 | 103063.69 |
| 53 | 2020-04-01 | 101.06 | 53000 | 81410.84 |
| 54 | 2020-05-06 | 116.92 | 54000 | 95187.17 |
| 55 | 2020-06-01 | 105.19 | 55000 | 86637.52 |
| 56 | 2020-07-01 | 113.54 | 56000 | 94514.82 |
| 57 | 2020-08-03 | 105.42 | 57000 | 88755.44 |
| 58 | 2020-09-01 | 94.43 | 58000 | 80502.71 |
| 59 | 2020-10-09 | 81.36 | 59000 | 70360.38 |
| 60 | 2020-11-02 | 76.78 | 60000 | 67399.58 |
| 61 | 2020-12-01 | 88.31 | 61000 | 78520.93 |
| 62 | 2021-01-04 | 87.26 | 62000 | 78587.32 |
| 63 | 2021-02-01 | 67.49 | 63000 | 61782.24 |
| 64 | 2021-03-01 | 75.39 | 64000 | 70014.12 |
| 65 | 2021-04-01 | 70.41 | 65000 | 66389.24 |
| 66 | 2021-05-06 | 61.52 | 66000 | 59006.90 |
| 67 | 2021-06-01 | 65.78 | 67000 | 64092.88 |
| 68 | 2021-07-01 | 66.51 | 68000 | 65804.15 |
| 69 | 2021-08-02 | 67.89 | 69000 | 68169.51 |
| 70 | 2021-09-01 | 77.69 | 70000 | 79009.86 |
| 71 | 2021-10-08 | 80.2 | 71000 | 82562.50 |
| 72 | 2021-11-01 | 71.17 | 72000 | 74266.50 |
| 73 | 2021-12-01 | 89.22 | 73000 | 94101.82 |
| 74 | 2022-01-04 | 102.47 | 74000 | 109076.82 |
| 75 | 2022-02-07 | 86.75 | 75000 | 93343.26 |
| 76 | 2022-03-01 | 94.65 | 76000 | 102843.69 |
| 77 | 2022-04-01 | 73.21 | 77000 | 80547.66 |
| 78 | 2022-05-05 | 59.56 | 78000 | 66529.56 |
| 79 | 2022-06-01 | 67.49 | 79000 | 76387.50 |
| 80 | 2022-07-01 | 70.33 | 80000 | 80601.91 |
| 81 | 2022-08-01 | 68.2 | 81000 | 79160.82 |
| 82 | 2022-09-01 | 69 | 82000 | 81089.39 |
| 83 | 2022-10-10 | 60.67 | 83000 | 72299.91 |
| 84 | 2022-11-01 | 84.05 | 84000 | 101161.65 |
| 85 | 2022-12-01 | 83.34 | 85000 | 101307.10 |
| 86 | 2023-01-03 | 79.79 | 86000 | 97991.76 |
| 87 | 2023-02-01 | 96.07 | 87000 | 118985.57 |
| 88 | 2023-03-01 | 96.83 | 88000 | 120926.85 |
| 89 | 2023-04-03 | 151.2 | 89000 | 189827.22 |
| 90 | 2023-05-04 | 152.38 | 90000 | 192308.68 |
| 91 | 2023-06-01 | 151.86 | 91000 | 192652.42 |
| 92 | 2023-07-03 | 155.31 | 92000 | 198029.15 |
| 93 | 2023-08-01 | 151.1 | 93000 | 193661.16 |
| 94 | 2023-09-01 | 162.65 | 94000 | 209464.51 |
| 95 | 2023-10-09 | 131.98 | 95000 | 170966.96 |
| 96 | 2023-11-01 | 118.31 | 96000 | 154258.84 |
| 97 | 2023-12-01 | 132.03 | 97000 | 173147.70 |
| 98 | 2024-01-02 | 120.72 | 98000 | 159315.46 |
| 99 | 2024-02-01 | 90.11 | 99000 | 119919.12 |
| 100 | 2024-03-01 | 106.01 | 100000 | 142078.97 |
| 101 | 2024-04-01 | 111.83 | 101000 | 150879.17 |
| 102 | 2024-05-06 | 94.89 | 102000 | 129024.01 |
| 103 | 2024-06-03 | 81.97 | 103000 | 112456.40 |
| 104 | 2024-07-01 | 76.29 | 104000 | 105663.89 |
| 105 | 2024-08-01 | 74.77 | 105000 | 104558.64 |
| 106 | 2024-09-02 | 62.71 | 106000 | 88693.89 |
| 107 | 2024-10-08 | 94.22 | 107000 | 134260.07 |
| 108 | 2024-11-01 | 105.11 | 108000 | 150777.92 |
| 109 | 2024-12-02 | 104.82 | 109000 | 151361.92 |
| 110 | 2025-01-02 | 83.29 | 110000 | 121272.22 |
| 111 | 2025-02-05 | 90.15 | 111000 | 132260.55 |
| 112 | 2025-03-03 | 99.14 | 112000 | 146449.92 |
| 113 | 2025-04-01 | 89.96 | 113000 | 133889.20 |
| 114 | 2025-05-06 | 90.29 | 114000 | 135380.34 |
| 115 | 2025-06-03 | 87.27 | 115000 | 131852.17 |
| 116 | 2025-07-01 | 91.67 | 116000 | 139499.93 |
| 117 | 2025-08-01 | 98.53 | 117000 | 150939.21 |
| 118 | 2025-09-01 | 99.38 | 118000 | 153241.34 |
| 119 | 2025-10-09 | 96.26 | 119000 | 149430.38 |
| 120 | 2025-11-03 | 96.97 | 120000 | 151532.56 |