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 | 2015-06-04 | 70.05 | 1000 | 1000.00 |
| 2 | 2015-07-02 | 64.85 | 2000 | 1925.77 |
| 3 | 2015-08-03 | 64.3 | 3000 | 2909.43 |
| 4 | 2015-09-01 | 53.7 | 4000 | 3429.81 |
| 5 | 2015-10-02 | 57.25 | 5000 | 4656.55 |
| 6 | 2015-11-02 | 52.9 | 6000 | 5302.73 |
| 7 | 2015-12-01 | 52.15 | 7000 | 6227.55 |
| 8 | 2016-01-04 | 49.6 | 8000 | 6923.04 |
| 9 | 2016-02-01 | 41.6 | 9000 | 6806.42 |
| 10 | 2016-03-01 | 41.45 | 10000 | 7781.88 |
| 11 | 2016-04-01 | 49.75 | 11000 | 10340.13 |
| 12 | 2016-05-03 | 51.05 | 12000 | 11610.32 |
| 13 | 2016-06-01 | 50.4 | 13000 | 12462.49 |
| 14 | 2016-07-04 | 51.85 | 14000 | 13821.04 |
| 15 | 2016-08-01 | 57.3 | 15000 | 16273.78 |
| 16 | 2016-09-01 | 55.75 | 16000 | 16833.56 |
| 17 | 2016-10-03 | 58.88 | 17000 | 18778.66 |
| 18 | 2016-11-01 | 60.23 | 18000 | 20209.22 |
| 19 | 2016-12-01 | 54.38 | 19000 | 19246.34 |
| 20 | 2017-01-03 | 50.03 | 20000 | 18706.78 |
| 21 | 2017-02-01 | 53.08 | 21000 | 20847.20 |
| 22 | 2017-03-01 | 54.93 | 22000 | 22573.79 |
| 23 | 2017-04-03 | 54.48 | 23000 | 23388.86 |
| 24 | 2017-05-02 | 57.83 | 24000 | 25827.06 |
| 25 | 2017-06-01 | 61.83 | 25000 | 28613.47 |
| 26 | 2017-07-03 | 63.93 | 26000 | 30585.30 |
| 27 | 2017-08-01 | 67.58 | 27000 | 33331.53 |
| 28 | 2017-09-01 | 70.88 | 28000 | 35959.14 |
| 29 | 2017-10-03 | 68.15 | 29000 | 35574.14 |
| 30 | 2017-11-01 | 68.05 | 30000 | 36521.94 |
| 31 | 2017-12-01 | 69.65 | 31000 | 38380.65 |
| 32 | 2018-01-02 | 72.25 | 32000 | 40813.38 |
| 33 | 2018-02-01 | 78.3 | 33000 | 45230.97 |
| 34 | 2018-03-01 | 72.35 | 34000 | 42793.88 |
| 35 | 2018-04-03 | 68.85 | 35000 | 41723.69 |
| 36 | 2018-05-02 | 70.9 | 36000 | 43966.00 |
| 37 | 2018-06-01 | 70.33 | 37000 | 44612.54 |
| 38 | 2018-07-03 | 67.08 | 38000 | 43550.96 |
| 39 | 2018-08-01 | 64.68 | 39000 | 42992.79 |
| 40 | 2018-09-03 | 60.6 | 40000 | 41280.81 |
| 41 | 2018-10-02 | 62.5 | 41000 | 43575.10 |
| 42 | 2018-11-01 | 57.35 | 42000 | 40984.51 |
| 43 | 2018-12-03 | 63 | 43000 | 46022.21 |
| 44 | 2019-01-02 | 60.6 | 44000 | 45268.99 |
| 45 | 2019-02-01 | 69.85 | 45000 | 53178.86 |
| 46 | 2019-03-01 | 69.15 | 46000 | 53645.93 |
| 47 | 2019-04-01 | 76.95 | 47000 | 60697.09 |
| 48 | 2019-05-02 | 68.55 | 48000 | 55071.29 |
| 49 | 2019-06-03 | 63.53 | 49000 | 52038.35 |
| 50 | 2019-07-02 | 67.98 | 50000 | 56683.41 |
| 51 | 2019-08-01 | 63.73 | 51000 | 54139.66 |
| 52 | 2019-09-02 | 59.35 | 52000 | 51418.78 |
| 53 | 2019-10-02 | 60.95 | 53000 | 53804.96 |
| 54 | 2019-11-01 | 61.8 | 54000 | 55555.32 |
| 55 | 2019-12-02 | 59.1 | 55000 | 54128.14 |
| 56 | 2020-01-02 | 63 | 56000 | 58700.05 |
| 57 | 2020-02-03 | 56.5 | 57000 | 53643.70 |
| 58 | 2020-03-02 | 55.45 | 58000 | 53646.78 |
| 59 | 2020-04-01 | 49.7 | 59000 | 49083.77 |
| 60 | 2020-05-04 | 54.85 | 60000 | 55169.91 |
| 61 | 2020-06-01 | 52.08 | 61000 | 53383.76 |
| 62 | 2020-07-02 | 55.68 | 62000 | 58073.88 |
| 63 | 2020-08-03 | 51.38 | 63000 | 54589.01 |
| 64 | 2020-09-01 | 50.63 | 64000 | 54792.16 |
| 65 | 2020-10-05 | 47.02 | 65000 | 51885.39 |
| 66 | 2020-11-02 | 44.92 | 66000 | 50568.10 |
| 67 | 2020-12-01 | 51.77 | 67000 | 59279.39 |
| 68 | 2021-01-04 | 49.17 | 68000 | 57302.26 |
| 69 | 2021-02-01 | 48.07 | 69000 | 57020.33 |
| 70 | 2021-03-01 | 53.97 | 70000 | 65018.87 |
| 71 | 2021-04-01 | 56.07 | 71000 | 68548.79 |
| 72 | 2021-05-03 | 57.37 | 72000 | 71138.11 |
| 73 | 2021-06-01 | 60.33 | 73000 | 75808.48 |
| 74 | 2021-07-02 | 64.28 | 74000 | 81771.90 |
| 75 | 2021-08-02 | 64.23 | 75000 | 82708.30 |
| 76 | 2021-09-01 | 61.53 | 76000 | 80231.53 |
| 77 | 2021-10-04 | 55.59 | 77000 | 73486.12 |
| 78 | 2021-11-01 | 58.59 | 78000 | 78451.91 |
| 79 | 2021-12-01 | 55.79 | 79000 | 75702.72 |
| 80 | 2022-01-03 | 59.69 | 80000 | 81994.71 |
| 81 | 2022-02-04 | 63.19 | 81000 | 87802.58 |
| 82 | 2022-03-01 | 60.29 | 82000 | 84773.03 |
| 83 | 2022-04-01 | 65.44 | 83000 | 93014.38 |
| 84 | 2022-05-03 | 64.39 | 84000 | 92521.94 |
| 85 | 2022-06-01 | 64.48 | 85000 | 93651.26 |
| 86 | 2022-07-04 | 68.73 | 86000 | 100824.00 |
| 87 | 2022-08-01 | 68.03 | 87000 | 100797.13 |
| 88 | 2022-09-01 | 65.08 | 88000 | 97426.24 |
| 89 | 2022-10-03 | 59.91 | 89000 | 90686.63 |
| 90 | 2022-11-01 | 57.16 | 90000 | 87523.92 |
| 91 | 2022-12-01 | 59.41 | 91000 | 91969.14 |
| 92 | 2023-01-03 | 61.16 | 92000 | 95678.21 |
| 93 | 2023-02-01 | 63.96 | 93000 | 101058.51 |
| 94 | 2023-03-01 | 63.06 | 94000 | 100636.48 |
| 95 | 2023-04-03 | 60.91 | 95000 | 98205.33 |
| 96 | 2023-05-02 | 59.21 | 96000 | 96464.42 |
| 97 | 2023-06-01 | 58.66 | 97000 | 96568.36 |
| 98 | 2023-07-03 | 58.46 | 98000 | 97239.11 |
| 99 | 2023-08-01 | 59.51 | 99000 | 99985.62 |
| 100 | 2023-09-04 | 58.29 | 100000 | 98935.84 |
| 101 | 2023-10-03 | 55.54 | 101000 | 95268.26 |
| 102 | 2023-11-01 | 54.64 | 102000 | 94724.48 |
| 103 | 2023-12-01 | 52.84 | 103000 | 92603.98 |
| 104 | 2024-01-02 | 53.84 | 104000 | 95356.52 |
| 105 | 2024-02-01 | 50.44 | 105000 | 90334.75 |
| 106 | 2024-03-01 | 50.99 | 106000 | 92319.76 |
| 107 | 2024-04-02 | 47.79 | 107000 | 87526.01 |
| 108 | 2024-05-02 | 49.34 | 108000 | 91364.79 |
| 109 | 2024-06-03 | 48.21 | 109000 | 90272.33 |
| 110 | 2024-07-02 | 46.31 | 110000 | 87714.61 |
| 111 | 2024-08-01 | 47.16 | 111000 | 90324.58 |
| 112 | 2024-09-02 | 47.81 | 112000 | 92569.51 |
| 113 | 2024-10-02 | 53.5 | 113000 | 104586.46 |
| 114 | 2024-11-01 | 49.25 | 114000 | 97278.19 |
| 115 | 2024-12-02 | 49.05 | 115000 | 97883.15 |
| 116 | 2025-01-02 | 48.6 | 116000 | 97985.14 |
| 117 | 2025-02-03 | 49.75 | 117000 | 101303.72 |
| 118 | 2025-03-03 | 51.1 | 118000 | 105052.66 |
| 119 | 2025-04-01 | 48.85 | 119000 | 101427.06 |
| 120 | 2025-05-02 | 49.35 | 120000 | 103465.21 |
| 121 | 2025-06-02 | 51.1 | 121000 | 108134.18 |
| 122 | 2025-07-02 | 53.95 | 122000 | 115165.15 |
| 123 | 2025-08-01 | 54.3 | 123000 | 116912.28 |
| 124 | 2025-09-01 | 56.02 | 124000 | 121615.58 |
| 125 | 2025-10-02 | 56.99 | 125000 | 124721.39 |
| 126 | 2025-11-03 | 58.19 | 126000 | 128347.56 |