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 | 2015-04-10 | 25.4 | 1000 | 1000.00 |
| 2 | 2015-05-04 | 24.6 | 2000 | 1968.50 |
| 3 | 2015-06-01 | 25.5 | 3000 | 3040.52 |
| 4 | 2015-07-02 | 20 | 4000 | 3384.72 |
| 5 | 2015-08-03 | 14.86 | 5000 | 3514.85 |
| 6 | 2015-09-01 | 13 | 6000 | 4074.90 |
| 7 | 2015-10-02 | 14.16 | 7000 | 5438.51 |
| 8 | 2015-11-02 | 15.28 | 8000 | 6868.67 |
| 9 | 2015-12-01 | 19.1 | 9000 | 9585.84 |
| 10 | 2016-01-04 | 19.12 | 10000 | 10595.88 |
| 11 | 2016-02-01 | 15.24 | 11000 | 9445.67 |
| 12 | 2016-03-01 | 14.56 | 12000 | 10024.21 |
| 13 | 2016-04-01 | 18.48 | 13000 | 13723.03 |
| 14 | 2016-05-03 | 17.7 | 14000 | 14143.82 |
| 15 | 2016-06-01 | 17.76 | 15000 | 15191.76 |
| 16 | 2016-07-04 | 18.755 | 16000 | 17042.88 |
| 17 | 2016-08-01 | 18.195 | 17000 | 17534.00 |
| 18 | 2016-09-01 | 17.695 | 18000 | 18052.16 |
| 19 | 2016-10-03 | 17.555 | 19000 | 18909.34 |
| 20 | 2016-11-01 | 18.295 | 20000 | 20706.43 |
| 21 | 2016-12-01 | 18.955 | 21000 | 22453.42 |
| 22 | 2017-01-03 | 17.175 | 22000 | 21344.89 |
| 23 | 2017-02-01 | 17.595 | 23000 | 22866.87 |
| 24 | 2017-03-01 | 18.215 | 24000 | 24672.63 |
| 25 | 2017-04-03 | 17.355 | 25000 | 24507.74 |
| 26 | 2017-05-02 | 16.975 | 26000 | 24971.13 |
| 27 | 2017-06-01 | 17.25 | 27000 | 26375.67 |
| 28 | 2017-07-03 | 17.09 | 28000 | 27131.02 |
| 29 | 2017-08-01 | 17.29 | 29000 | 28448.53 |
| 30 | 2017-09-01 | 18.25 | 30000 | 31028.09 |
| 31 | 2017-10-03 | 18.83 | 31000 | 33014.19 |
| 32 | 2017-11-01 | 17.95 | 32000 | 32471.31 |
| 33 | 2017-12-01 | 17.17 | 33000 | 32060.30 |
| 34 | 2018-01-02 | 17.35 | 34000 | 33396.40 |
| 35 | 2018-02-01 | 18.31 | 35000 | 36244.27 |
| 36 | 2018-03-01 | 16.37 | 36000 | 33404.08 |
| 37 | 2018-04-03 | 16.11 | 37000 | 33873.53 |
| 38 | 2018-05-02 | 15.03 | 38000 | 32602.68 |
| 39 | 2018-06-01 | 14.49 | 39000 | 32431.33 |
| 40 | 2018-07-03 | 12.53 | 40000 | 29044.48 |
| 41 | 2018-08-01 | 12.791 | 41000 | 30649.48 |
| 42 | 2018-09-03 | 11.511 | 42000 | 28582.37 |
| 43 | 2018-10-02 | 11.651 | 43000 | 29930.00 |
| 44 | 2018-11-01 | 12.491 | 44000 | 33087.86 |
| 45 | 2018-12-03 | 13.931 | 45000 | 37902.32 |
| 46 | 2019-01-02 | 12.051 | 46000 | 33787.37 |
| 47 | 2019-02-01 | 13.491 | 47000 | 38824.70 |
| 48 | 2019-03-01 | 15.671 | 48000 | 46098.35 |
| 49 | 2019-04-01 | 13.411 | 49000 | 40450.26 |
| 50 | 2019-05-02 | 12.511 | 50000 | 38735.68 |
| 51 | 2019-06-03 | 10.721 | 51000 | 34193.61 |
| 52 | 2019-07-02 | 11.271 | 52000 | 36947.78 |
| 53 | 2019-08-01 | 10.631 | 53000 | 35849.78 |
| 54 | 2019-09-02 | 10.081 | 54000 | 34995.07 |
| 55 | 2019-10-02 | 10.021 | 55000 | 35786.79 |
| 56 | 2019-11-01 | 10.261 | 56000 | 37643.87 |
| 57 | 2019-12-02 | 10.412 | 57000 | 39197.84 |
| 58 | 2020-01-02 | 11.912 | 58000 | 45844.85 |
| 59 | 2020-02-03 | 10.642 | 59000 | 41957.10 |
| 60 | 2020-03-02 | 11.672 | 60000 | 47017.97 |
| 61 | 2020-04-01 | 10.262 | 61000 | 42338.11 |
| 62 | 2020-05-04 | 10.132 | 62000 | 42801.76 |
| 63 | 2020-06-01 | 10.162 | 63000 | 43928.50 |
| 64 | 2020-07-02 | 11.444 | 64000 | 50470.35 |
| 65 | 2020-08-03 | 11.964 | 65000 | 53763.66 |
| 66 | 2020-09-01 | 11.825 | 66000 | 54139.02 |
| 67 | 2020-10-05 | 12.614 | 67000 | 58751.34 |
| 68 | 2020-11-02 | 13.034 | 68000 | 61707.55 |
| 69 | 2020-12-01 | 13.794 | 69000 | 66305.65 |
| 70 | 2021-01-04 | 13.214 | 70000 | 64517.68 |
| 71 | 2021-02-01 | 13.734 | 71000 | 68056.60 |
| 72 | 2021-03-01 | 13.534 | 72000 | 68065.53 |
| 73 | 2021-04-01 | 14.794 | 73000 | 75402.35 |
| 74 | 2021-05-03 | 13.534 | 74000 | 69980.36 |
| 75 | 2021-06-01 | 13.736 | 75000 | 72024.84 |
| 76 | 2021-07-02 | 12.996 | 76000 | 69144.64 |
| 77 | 2021-08-02 | 14.856 | 77000 | 80040.69 |
| 78 | 2021-09-01 | 17.296 | 78000 | 94186.85 |
| 79 | 2021-10-04 | 16.276 | 79000 | 89632.35 |
| 80 | 2021-11-01 | 16.056 | 80000 | 89420.80 |
| 81 | 2021-12-01 | 16.756 | 81000 | 94319.32 |
| 82 | 2022-01-03 | 18.316 | 82000 | 104100.54 |
| 83 | 2022-02-04 | 16.536 | 83000 | 94983.76 |
| 84 | 2022-03-01 | 15.016 | 84000 | 87252.79 |
| 85 | 2022-04-01 | 14.676 | 85000 | 86277.17 |
| 86 | 2022-05-03 | 12.596 | 86000 | 75049.28 |
| 87 | 2022-06-01 | 13.376 | 87000 | 80696.66 |
| 88 | 2022-07-04 | 13.716 | 88000 | 83747.86 |
| 89 | 2022-08-01 | 13.856 | 89000 | 85602.68 |
| 90 | 2022-09-01 | 13.856 | 90000 | 86602.68 |
| 91 | 2022-10-03 | 11.656 | 91000 | 73852.26 |
| 92 | 2022-11-01 | 11.886 | 92000 | 76309.53 |
| 93 | 2022-12-01 | 14.816 | 93000 | 96120.48 |
| 94 | 2023-01-03 | 14.796 | 94000 | 96990.73 |
| 95 | 2023-02-01 | 16.616 | 95000 | 109921.19 |
| 96 | 2023-03-01 | 15.096 | 96000 | 100865.81 |
| 97 | 2023-04-03 | 15.056 | 97000 | 101598.55 |
| 98 | 2023-05-02 | 14.716 | 98000 | 100304.21 |
| 99 | 2023-06-01 | 14.496 | 99000 | 99804.69 |
| 100 | 2023-07-03 | 14.476 | 100000 | 100666.99 |
| 101 | 2023-08-01 | 16.277 | 101000 | 114191.26 |
| 102 | 2023-09-04 | 15.417 | 102000 | 109157.93 |
| 103 | 2023-10-03 | 14.157 | 103000 | 101236.67 |
| 104 | 2023-11-01 | 13.897 | 104000 | 100377.41 |
| 105 | 2023-12-01 | 13.777 | 105000 | 100510.66 |
| 106 | 2024-01-02 | 13.097 | 106000 | 96549.69 |
| 107 | 2024-02-01 | 11.657 | 107000 | 86934.16 |
| 108 | 2024-03-01 | 12.537 | 108000 | 94496.92 |
| 109 | 2024-04-02 | 12.067 | 109000 | 91954.32 |
| 110 | 2024-05-02 | 11.867 | 110000 | 91430.26 |
| 111 | 2024-06-03 | 11.277 | 111000 | 87884.56 |
| 112 | 2024-07-02 | 10.627 | 112000 | 83818.94 |
| 113 | 2024-08-01 | 11.037 | 113000 | 88052.76 |
| 114 | 2024-09-02 | 10.687 | 114000 | 86260.47 |
| 115 | 2024-10-02 | 18.667 | 115000 | 151671.30 |
| 116 | 2024-11-01 | 15.577 | 116000 | 127564.73 |
| 117 | 2024-12-02 | 15.297 | 117000 | 126271.73 |
| 118 | 2025-01-02 | 14.377 | 118000 | 119677.43 |
| 119 | 2025-02-03 | 14.757 | 119000 | 123840.64 |
| 120 | 2025-03-03 | 14.697 | 120000 | 124337.12 |
| 121 | 2025-04-01 | 14.957 | 121000 | 127536.73 |
| 122 | 2025-05-02 | 14.677 | 122000 | 126149.20 |
| 123 | 2025-06-02 | 15.85 | 123000 | 137231.16 |
| 124 | 2025-07-02 | 17.93 | 124000 | 156240.05 |
| 125 | 2025-08-01 | 21.65 | 125000 | 189655.72 |
| 126 | 2025-09-01 | 23.41 | 126000 | 206073.46 |
| 127 | 2025-10-02 | 25.099 | 127000 | 221941.38 |
| 128 | 2025-11-03 | 23.929 | 128000 | 212595.49 |