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 | 2015-03-11 | 14.3 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 15.18 | 2000 | 2061.54 |
| 3 | 2015-05-04 | 16.16 | 3000 | 3194.63 |
| 4 | 2015-06-01 | 18 | 4000 | 4558.37 |
| 5 | 2015-07-02 | 14.552 | 5000 | 4685.19 |
| 6 | 2015-08-03 | 11.412 | 6000 | 4674.23 |
| 7 | 2015-09-01 | 11.392 | 7000 | 5666.04 |
| 8 | 2015-10-02 | 12.252 | 8000 | 7093.78 |
| 9 | 2015-11-02 | 12.932 | 9000 | 8487.49 |
| 10 | 2015-12-01 | 13.912 | 10000 | 10130.68 |
| 11 | 2016-01-04 | 14.112 | 11000 | 11276.32 |
| 12 | 2016-02-01 | 13.012 | 12000 | 11397.36 |
| 13 | 2016-03-01 | 12.752 | 13000 | 12169.62 |
| 14 | 2016-04-01 | 12.612 | 14000 | 13036.01 |
| 15 | 2016-05-03 | 12.852 | 15000 | 14284.08 |
| 16 | 2016-06-01 | 12.952 | 16000 | 15395.22 |
| 17 | 2016-07-04 | 12.912 | 17000 | 16347.68 |
| 18 | 2016-08-03 | 12.737 | 18000 | 17126.11 |
| 19 | 2016-09-01 | 12.637 | 19000 | 17991.65 |
| 20 | 2016-10-03 | 14.017 | 20000 | 20956.40 |
| 21 | 2016-11-01 | 13.997 | 21000 | 21926.50 |
| 22 | 2016-12-01 | 13.657 | 22000 | 22393.88 |
| 23 | 2017-01-04 | 12.617 | 23000 | 21688.56 |
| 24 | 2017-02-02 | 12.517 | 24000 | 22516.66 |
| 25 | 2017-03-01 | 12.497 | 25000 | 23480.68 |
| 26 | 2017-04-03 | 12.717 | 26000 | 24894.04 |
| 27 | 2017-05-02 | 13.077 | 27000 | 26598.75 |
| 28 | 2017-06-01 | 13.177 | 28000 | 27802.15 |
| 29 | 2017-07-03 | 13.49 | 29000 | 29462.55 |
| 30 | 2017-08-01 | 13.35 | 30000 | 30156.79 |
| 31 | 2017-09-01 | 12.59 | 31000 | 29440.00 |
| 32 | 2017-10-03 | 12.07 | 32000 | 29224.05 |
| 33 | 2017-11-01 | 12.19 | 33000 | 30514.59 |
| 34 | 2017-12-04 | 11.83 | 34000 | 30613.43 |
| 35 | 2018-01-02 | 13.29 | 35000 | 35391.58 |
| 36 | 2018-02-01 | 14.39 | 36000 | 39320.91 |
| 37 | 2018-03-01 | 15.53 | 37000 | 43435.98 |
| 38 | 2018-04-03 | 15.55 | 38000 | 44491.91 |
| 39 | 2018-05-02 | 15.67 | 39000 | 45835.26 |
| 40 | 2018-06-01 | 16.75 | 40000 | 49994.30 |
| 41 | 2018-07-03 | 18.67 | 41000 | 56724.99 |
| 42 | 2018-08-01 | 22.17 | 42000 | 68359.02 |
| 43 | 2018-09-03 | 27.17 | 43000 | 84776.03 |
| 44 | 2018-10-02 | 26.72 | 44000 | 84371.94 |
| 45 | 2018-11-01 | 24.47 | 45000 | 78267.26 |
| 46 | 2018-12-03 | 26.62 | 46000 | 86144.04 |
| 47 | 2019-01-02 | 21.27 | 47000 | 69831.09 |
| 48 | 2019-02-01 | 25.97 | 48000 | 86261.56 |
| 49 | 2019-03-01 | 30.334 | 49000 | 101756.96 |
| 50 | 2019-04-01 | 35.974 | 50000 | 121676.63 |
| 51 | 2019-05-02 | 37.094 | 51000 | 126464.86 |
| 52 | 2019-06-04 | 33.534 | 52000 | 115327.73 |
| 53 | 2019-07-02 | 33.814 | 53000 | 117290.68 |
| 54 | 2019-08-01 | 40.997 | 54000 | 143206.37 |
| 55 | 2019-09-02 | 60.377 | 55000 | 211902.52 |
| 56 | 2019-10-02 | 73.977 | 56000 | 260633.85 |
| 57 | 2019-11-01 | 97.577 | 57000 | 344780.76 |
| 58 | 2019-12-02 | 97.962 | 58000 | 347141.13 |
| 59 | 2020-01-02 | 97.662 | 59000 | 347078.04 |
| 60 | 2020-02-03 | 117.362 | 60000 | 418089.28 |
| 61 | 2020-03-02 | 160.762 | 61000 | 573697.02 |
| 62 | 2020-04-01 | 190.562 | 62000 | 681041.63 |
| 63 | 2020-05-04 | 209.487 | 63000 | 749676.90 |
| 64 | 2020-06-01 | 251.987 | 64000 | 902768.77 |
| 65 | 2020-07-02 | 281.987 | 65000 | 1011246.78 |
| 66 | 2020-08-03 | 225.237 | 66000 | 808732.95 |
| 67 | 2020-09-01 | 219.737 | 67000 | 789984.73 |
| 68 | 2020-10-05 | 187.737 | 68000 | 675940.33 |
| 69 | 2020-11-02 | 157.737 | 69000 | 568926.40 |
| 70 | 2020-12-01 | 113.487 | 70000 | 410325.34 |
| 71 | 2021-01-04 | 110.737 | 71000 | 401382.40 |
| 72 | 2021-02-01 | 109.987 | 72000 | 399663.91 |
| 73 | 2021-03-01 | 105.987 | 73000 | 386128.96 |
| 74 | 2021-04-01 | 101.187 | 74000 | 369641.73 |
| 75 | 2021-05-03 | 132.987 | 75000 | 486808.90 |
| 76 | 2021-06-01 | 142.237 | 76000 | 521669.22 |
| 77 | 2021-07-02 | 124.487 | 77000 | 457569.22 |
| 78 | 2021-08-02 | 109.237 | 78000 | 402515.73 |
| 79 | 2021-09-01 | 107.237 | 79000 | 396146.14 |
| 80 | 2021-10-04 | 88.587 | 80000 | 328250.84 |
| 81 | 2021-11-01 | 93.987 | 81000 | 349260.03 |
| 82 | 2021-12-01 | 93.387 | 82000 | 348030.41 |
| 83 | 2022-01-03 | 76.787 | 83000 | 287166.29 |
| 84 | 2022-02-04 | 64.087 | 84000 | 240671.11 |
| 85 | 2022-03-01 | 59.587 | 85000 | 224771.90 |
| 86 | 2022-04-01 | 52.337 | 86000 | 198423.71 |
| 87 | 2022-05-03 | 51.487 | 87000 | 196201.13 |
| 88 | 2022-06-01 | 50.737 | 88000 | 194343.11 |
| 89 | 2022-07-04 | 73.54 | 89000 | 282687.77 |
| 90 | 2022-08-01 | 66.14 | 90000 | 255242.17 |
| 91 | 2022-09-01 | 63.04 | 91000 | 244278.90 |
| 92 | 2022-10-03 | 64.64 | 92000 | 251478.87 |
| 93 | 2022-11-01 | 69.64 | 93000 | 271931.14 |
| 94 | 2022-12-01 | 76.64 | 94000 | 300264.83 |
| 95 | 2023-01-03 | 83.14 | 95000 | 326730.92 |
| 96 | 2023-02-01 | 105.14 | 96000 | 414188.46 |
| 97 | 2023-03-01 | 108.39 | 97000 | 427991.51 |
| 98 | 2023-04-03 | 99.54 | 98000 | 394046.18 |
| 99 | 2023-05-02 | 102.04 | 99000 | 404942.85 |
| 100 | 2023-06-01 | 80.64 | 100000 | 321017.56 |
| 101 | 2023-07-03 | 80.381 | 101000 | 320986.51 |
| 102 | 2023-08-01 | 80.481 | 102000 | 322385.84 |
| 103 | 2023-09-04 | 70.781 | 103000 | 284530.18 |
| 104 | 2023-10-03 | 64.081 | 104000 | 258597.07 |
| 105 | 2023-11-01 | 74.081 | 105000 | 299951.79 |
| 106 | 2023-12-01 | 72.781 | 106000 | 295688.13 |
| 107 | 2024-01-02 | 64.881 | 107000 | 264592.72 |
| 108 | 2024-02-01 | 52.181 | 108000 | 213800.55 |
| 109 | 2024-03-01 | 55.481 | 109000 | 228321.60 |
| 110 | 2024-04-02 | 53.481 | 110000 | 221090.98 |
| 111 | 2024-05-02 | 63.881 | 111000 | 265084.68 |
| 112 | 2024-06-03 | 52.781 | 112000 | 220023.41 |
| 113 | 2024-07-02 | 46.778 | 113000 | 195999.24 |
| 114 | 2024-08-01 | 47.078 | 114000 | 198256.24 |
| 115 | 2024-09-02 | 39.828 | 115000 | 168724.83 |
| 116 | 2024-10-02 | 54.628 | 116000 | 232422.62 |
| 117 | 2024-11-01 | 45.82 | 117000 | 195947.73 |
| 118 | 2024-12-02 | 48.27 | 118000 | 207425.07 |
| 119 | 2025-01-02 | 47.22 | 119000 | 203913.03 |
| 120 | 2025-02-03 | 46.22 | 120000 | 200594.66 |
| 121 | 2025-03-03 | 49.52 | 121000 | 215916.66 |
| 122 | 2025-04-01 | 56.37 | 122000 | 246783.96 |
| 123 | 2025-05-02 | 53.32 | 123000 | 234431.27 |
| 124 | 2025-06-02 | 59.27 | 124000 | 261591.55 |
| 125 | 2025-07-02 | 69.824 | 125000 | 309172.24 |
| 126 | 2025-08-01 | 80.724 | 126000 | 358436.12 |
| 127 | 2025-09-01 | 87.574 | 127000 | 389851.95 |
| 128 | 2025-10-02 | 86.924 | 128000 | 387958.36 |
| 129 | 2025-11-03 | 104.524 | 129000 | 467510.51 |