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 | 2015-03-12 | 9 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 9.68 | 2000 | 2075.56 |
| 3 | 2015-05-04 | 10.02 | 3000 | 3148.46 |
| 4 | 2015-06-01 | 9.89 | 4000 | 4107.61 |
| 5 | 2015-07-02 | 8.21 | 5000 | 4409.86 |
| 6 | 2015-08-03 | 8.52 | 6000 | 5576.37 |
| 7 | 2015-09-01 | 8.16 | 7000 | 6340.75 |
| 8 | 2015-10-02 | 8.78 | 8000 | 7822.52 |
| 9 | 2015-11-02 | 9.18 | 9000 | 9178.90 |
| 10 | 2015-12-01 | 10 | 10000 | 10998.80 |
| 11 | 2016-01-04 | 10.2 | 11000 | 12218.77 |
| 12 | 2016-02-01 | 10.19 | 12000 | 13206.79 |
| 13 | 2016-03-01 | 10.62 | 13000 | 14764.10 |
| 14 | 2016-04-01 | 9.7 | 14000 | 14485.10 |
| 15 | 2016-05-03 | 9.62 | 15000 | 15365.63 |
| 16 | 2016-06-01 | 9.44 | 16000 | 16078.13 |
| 17 | 2016-07-04 | 8.63 | 17000 | 15698.54 |
| 18 | 2016-08-01 | 9.59 | 18000 | 18444.85 |
| 19 | 2016-09-01 | 9.22 | 19000 | 18733.21 |
| 20 | 2016-10-03 | 9.27 | 20000 | 19834.80 |
| 21 | 2016-11-01 | 9.5 | 21000 | 21326.93 |
| 22 | 2016-12-01 | 9.11 | 22000 | 21451.40 |
| 23 | 2017-01-03 | 9.18 | 23000 | 22616.23 |
| 24 | 2017-02-01 | 10.14 | 24000 | 25981.32 |
| 25 | 2017-03-01 | 9.64 | 25000 | 25700.19 |
| 26 | 2017-04-03 | 9.28 | 26000 | 25740.44 |
| 27 | 2017-05-02 | 9.01 | 27000 | 25991.52 |
| 28 | 2017-06-01 | 9.17 | 28000 | 27453.08 |
| 29 | 2017-07-03 | 8.75 | 29000 | 27195.69 |
| 30 | 2017-08-01 | 8.52 | 30000 | 27480.83 |
| 31 | 2017-09-01 | 8.32 | 31000 | 27835.74 |
| 32 | 2017-10-03 | 9 | 32000 | 31110.78 |
| 33 | 2017-11-01 | 8.8 | 33000 | 31419.43 |
| 34 | 2017-12-01 | 10.37 | 34000 | 38024.94 |
| 35 | 2018-01-02 | 11.09 | 35000 | 41665.05 |
| 36 | 2018-02-01 | 10.84 | 36000 | 41725.80 |
| 37 | 2018-03-01 | 10.01 | 37000 | 39530.93 |
| 38 | 2018-04-03 | 10.55 | 38000 | 42663.47 |
| 39 | 2018-05-02 | 12.17 | 39000 | 50214.63 |
| 40 | 2018-06-01 | 12.21 | 40000 | 51379.68 |
| 41 | 2018-07-03 | 12.85 | 41000 | 55072.80 |
| 42 | 2018-08-01 | 13.65 | 42000 | 59501.45 |
| 43 | 2018-09-03 | 13.11 | 43000 | 58147.55 |
| 44 | 2018-10-02 | 14.61 | 44000 | 65800.59 |
| 45 | 2018-11-01 | 13.35 | 45000 | 61125.79 |
| 46 | 2018-12-03 | 13.49 | 46000 | 62766.81 |
| 47 | 2019-01-02 | 13.57 | 47000 | 64139.04 |
| 48 | 2019-02-01 | 13.59 | 48000 | 65233.57 |
| 49 | 2019-03-01 | 13.99 | 49000 | 68153.62 |
| 50 | 2019-04-01 | 13.89 | 50000 | 68666.46 |
| 51 | 2019-05-02 | 15.03 | 51000 | 75302.15 |
| 52 | 2019-06-03 | 14.65 | 52000 | 74398.30 |
| 53 | 2019-07-02 | 16.41 | 53000 | 84336.26 |
| 54 | 2019-08-01 | 15.81 | 54000 | 82252.66 |
| 55 | 2019-09-02 | 16.09 | 55000 | 84709.38 |
| 56 | 2019-10-02 | 16.51 | 56000 | 87920.57 |
| 57 | 2019-11-01 | 16.05 | 57000 | 86470.93 |
| 58 | 2019-12-02 | 15.71 | 58000 | 85639.15 |
| 59 | 2020-01-02 | 15.41 | 59000 | 85003.77 |
| 60 | 2020-02-03 | 15.91 | 60000 | 88761.85 |
| 61 | 2020-03-02 | 16.27 | 61000 | 91770.29 |
| 62 | 2020-04-01 | 14.55 | 62000 | 83068.69 |
| 63 | 2020-05-04 | 15.41 | 63000 | 88978.60 |
| 64 | 2020-06-01 | 16.22 | 64000 | 94655.60 |
| 65 | 2020-07-02 | 16.28 | 65000 | 96005.75 |
| 66 | 2020-08-03 | 17 | 66000 | 101251.70 |
| 67 | 2020-09-01 | 17.52 | 67000 | 105348.81 |
| 68 | 2020-10-05 | 17.46 | 68000 | 105988.03 |
| 69 | 2020-11-02 | 15.12 | 69000 | 92783.45 |
| 70 | 2020-12-01 | 16.08 | 70000 | 99674.46 |
| 71 | 2021-01-04 | 14.88 | 71000 | 93236.07 |
| 72 | 2021-02-01 | 14.4 | 72000 | 91228.45 |
| 73 | 2021-03-01 | 14.38 | 73000 | 92101.75 |
| 74 | 2021-04-01 | 14.42 | 74000 | 93357.94 |
| 75 | 2021-05-03 | 14.56 | 75000 | 95264.33 |
| 76 | 2021-06-01 | 13.87 | 76000 | 91749.74 |
| 77 | 2021-07-02 | 12.75 | 77000 | 85340.97 |
| 78 | 2021-08-02 | 12.58 | 78000 | 85203.09 |
| 79 | 2021-09-01 | 12.73 | 79000 | 87219.02 |
| 80 | 2021-10-04 | 12.77 | 80000 | 88493.08 |
| 81 | 2021-11-01 | 12.87 | 81000 | 90186.06 |
| 82 | 2021-12-01 | 13.21 | 82000 | 93568.59 |
| 83 | 2022-01-03 | 13.465 | 83000 | 96374.80 |
| 84 | 2022-02-04 | 13.885 | 84000 | 100380.92 |
| 85 | 2022-03-01 | 13.575 | 85000 | 99139.79 |
| 86 | 2022-04-01 | 12.825 | 86000 | 94662.45 |
| 87 | 2022-05-03 | 13.025 | 87000 | 97138.67 |
| 88 | 2022-06-01 | 14.225 | 88000 | 107088.11 |
| 89 | 2022-07-04 | 13.075 | 89000 | 99430.72 |
| 90 | 2022-08-01 | 12.815 | 90000 | 98453.51 |
| 91 | 2022-09-01 | 11.685 | 91000 | 90772.09 |
| 92 | 2022-10-03 | 10.465 | 92000 | 82294.81 |
| 93 | 2022-11-01 | 9.205 | 93000 | 73386.41 |
| 94 | 2022-12-01 | 9.515 | 94000 | 76857.87 |
| 95 | 2023-01-03 | 9.445 | 95000 | 77292.44 |
| 96 | 2023-02-01 | 10.015 | 96000 | 82956.99 |
| 97 | 2023-03-02 | 10.045 | 97000 | 84205.49 |
| 98 | 2023-04-03 | 10.195 | 98000 | 86462.91 |
| 99 | 2023-05-02 | 10.165 | 99000 | 87208.49 |
| 100 | 2023-06-01 | 9.555 | 100000 | 82975.12 |
| 101 | 2023-07-03 | 8.835 | 101000 | 77722.68 |
| 102 | 2023-08-01 | 8.835 | 102000 | 78722.68 |
| 103 | 2023-09-04 | 8.525 | 103000 | 76960.48 |
| 104 | 2023-10-03 | 7.735 | 104000 | 70828.66 |
| 105 | 2023-11-01 | 7.355 | 105000 | 68349.03 |
| 106 | 2023-12-01 | 8.065 | 106000 | 75946.97 |
| 107 | 2024-01-02 | 8.325 | 107000 | 79395.35 |
| 108 | 2024-02-01 | 8.055 | 108000 | 77820.37 |
| 109 | 2024-03-01 | 7.855 | 109000 | 76888.14 |
| 110 | 2024-04-02 | 7.785 | 110000 | 77202.95 |
| 111 | 2024-05-02 | 7.275 | 111000 | 73145.34 |
| 112 | 2024-06-03 | 7.515 | 112000 | 76558.38 |
| 113 | 2024-07-02 | 7.465 | 113000 | 77049.01 |
| 114 | 2024-08-01 | 7.475 | 114000 | 78152.23 |
| 115 | 2024-09-02 | 7.675 | 115000 | 81243.25 |
| 116 | 2024-10-02 | 8.085 | 116000 | 86583.29 |
| 117 | 2024-11-01 | 8.575 | 117000 | 92830.76 |
| 118 | 2024-12-03 | 10.105 | 118000 | 110394.15 |
| 119 | 2025-01-02 | 10.22 | 119000 | 112650.49 |
| 120 | 2025-02-03 | 10.44 | 120000 | 116075.45 |
| 121 | 2025-03-03 | 10.24 | 121000 | 114851.78 |
| 122 | 2025-04-01 | 10.34 | 122000 | 116973.38 |
| 123 | 2025-05-02 | 10.2 | 123000 | 116389.60 |
| 124 | 2025-06-02 | 10.245 | 124000 | 117903.08 |
| 125 | 2025-07-02 | 10.275 | 125000 | 119248.34 |
| 126 | 2025-08-01 | 10.295 | 126000 | 120480.45 |
| 127 | 2025-09-01 | 10.345 | 127000 | 122065.59 |
| 128 | 2025-10-02 | 12.505 | 128000 | 148552.46 |
| 129 | 2025-11-03 | 12.355 | 129000 | 147770.54 |