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 | 2015-06-30 | 43.35 | 1000 | 1000.00 |
| 2 | 2015-07-02 | 43.85 | 2000 | 2011.53 |
| 3 | 2015-08-03 | 34 | 3000 | 2559.68 |
| 4 | 2015-09-01 | 27.05 | 4000 | 3036.45 |
| 5 | 2015-10-02 | 27.05 | 5000 | 4036.45 |
| 6 | 2015-11-02 | 29.85 | 6000 | 5454.28 |
| 7 | 2015-12-01 | 31.8 | 7000 | 6810.59 |
| 8 | 2016-01-04 | 26.45 | 8000 | 6664.78 |
| 9 | 2016-02-01 | 23.95 | 9000 | 7034.84 |
| 10 | 2016-03-01 | 19 | 10000 | 6580.87 |
| 11 | 2016-04-01 | 19.96 | 11000 | 7913.38 |
| 12 | 2016-05-03 | 18.46 | 12000 | 8318.69 |
| 13 | 2016-06-01 | 18.22 | 13000 | 9210.54 |
| 14 | 2016-07-04 | 18.56 | 14000 | 10382.41 |
| 15 | 2016-08-01 | 18.56 | 15000 | 11382.41 |
| 16 | 2016-09-01 | 19.08 | 16000 | 12701.32 |
| 17 | 2016-10-03 | 19.3 | 17000 | 13847.77 |
| 18 | 2016-11-01 | 19.68 | 18000 | 15120.42 |
| 19 | 2016-12-01 | 19.08 | 19000 | 15659.43 |
| 20 | 2017-01-03 | 17.56 | 20000 | 15411.93 |
| 21 | 2017-02-01 | 18.04 | 21000 | 16833.21 |
| 22 | 2017-03-01 | 18.36 | 22000 | 18131.80 |
| 23 | 2017-04-03 | 20.96 | 23000 | 21699.49 |
| 24 | 2017-05-02 | 23.11 | 24000 | 24925.34 |
| 25 | 2017-06-01 | 22.71 | 25000 | 25493.92 |
| 26 | 2017-07-03 | 21.681 | 26000 | 25338.78 |
| 27 | 2017-08-01 | 21.081 | 27000 | 25637.56 |
| 28 | 2017-09-01 | 18.691 | 28000 | 23730.97 |
| 29 | 2017-10-03 | 20.291 | 29000 | 26762.40 |
| 30 | 2017-11-01 | 21.831 | 30000 | 29793.56 |
| 31 | 2017-12-01 | 21.131 | 31000 | 29838.24 |
| 32 | 2018-01-02 | 29.881 | 32000 | 43193.77 |
| 33 | 2018-02-01 | 29.031 | 33000 | 42965.07 |
| 34 | 2018-03-01 | 27.731 | 34000 | 42041.10 |
| 35 | 2018-04-03 | 26.481 | 35000 | 41146.06 |
| 36 | 2018-05-02 | 26.381 | 36000 | 41990.68 |
| 37 | 2018-06-01 | 25.331 | 37000 | 41319.40 |
| 38 | 2018-07-03 | 24.801 | 38000 | 41454.87 |
| 39 | 2018-08-01 | 24.301 | 39000 | 41619.12 |
| 40 | 2018-09-03 | 24.801 | 40000 | 43475.45 |
| 41 | 2018-10-02 | 25.151 | 41000 | 45088.99 |
| 42 | 2018-11-01 | 22.301 | 42000 | 40979.70 |
| 43 | 2018-12-03 | 23.851 | 43000 | 44827.94 |
| 44 | 2019-01-02 | 20.851 | 44000 | 40189.44 |
| 45 | 2019-02-01 | 21.751 | 45000 | 42924.15 |
| 46 | 2019-03-01 | 22.701 | 46000 | 45798.92 |
| 47 | 2019-04-01 | 22.001 | 47000 | 45386.68 |
| 48 | 2019-05-02 | 22.201 | 48000 | 46799.27 |
| 49 | 2019-06-03 | 19.571 | 49000 | 42255.28 |
| 50 | 2019-07-02 | 19.713 | 50000 | 43561.87 |
| 51 | 2019-08-01 | 19.693 | 51000 | 44517.67 |
| 52 | 2019-09-02 | 18.033 | 52000 | 41765.10 |
| 53 | 2019-10-02 | 18.753 | 53000 | 44432.65 |
| 54 | 2019-11-01 | 18.593 | 54000 | 45053.55 |
| 55 | 2019-12-02 | 17.413 | 55000 | 43194.24 |
| 56 | 2020-01-02 | 18.953 | 56000 | 48014.32 |
| 57 | 2020-02-03 | 15.593 | 57000 | 40502.31 |
| 58 | 2020-03-02 | 14.613 | 58000 | 38956.79 |
| 59 | 2020-04-01 | 10.693 | 59000 | 29506.47 |
| 60 | 2020-05-04 | 9.633 | 60000 | 27581.48 |
| 61 | 2020-06-01 | 10.483 | 61000 | 31015.23 |
| 62 | 2020-07-02 | 10.964 | 62000 | 33438.32 |
| 63 | 2020-08-03 | 11.634 | 63000 | 36481.71 |
| 64 | 2020-09-01 | 12.594 | 64000 | 40492.06 |
| 65 | 2020-10-05 | 10.964 | 65000 | 36251.31 |
| 66 | 2020-11-02 | 11.994 | 66000 | 40656.89 |
| 67 | 2020-12-01 | 12.354 | 67000 | 42877.21 |
| 68 | 2021-01-04 | 11.734 | 68000 | 41725.37 |
| 69 | 2021-02-01 | 14.234 | 69000 | 51615.21 |
| 70 | 2021-03-01 | 13.214 | 70000 | 48916.50 |
| 71 | 2021-04-01 | 14.074 | 71000 | 53100.10 |
| 72 | 2021-05-03 | 13.874 | 72000 | 53345.52 |
| 73 | 2021-06-01 | 14.274 | 73000 | 55883.52 |
| 74 | 2021-07-02 | 14.542 | 74000 | 57932.75 |
| 75 | 2021-08-02 | 14.182 | 75000 | 57498.58 |
| 76 | 2021-09-01 | 16.382 | 76000 | 67418.11 |
| 77 | 2021-10-04 | 17.682 | 77000 | 73768.10 |
| 78 | 2021-11-01 | 15.402 | 78000 | 65256.10 |
| 79 | 2021-12-01 | 14.422 | 79000 | 62103.98 |
| 80 | 2022-01-03 | 13.502 | 80000 | 59142.28 |
| 81 | 2022-02-04 | 13.222 | 81000 | 58915.80 |
| 82 | 2022-03-01 | 12.862 | 82000 | 58311.68 |
| 83 | 2022-04-01 | 11.942 | 83000 | 55140.73 |
| 84 | 2022-05-03 | 11.442 | 84000 | 53832.04 |
| 85 | 2022-06-01 | 11.332 | 85000 | 54314.52 |
| 86 | 2022-07-04 | 12.361 | 86000 | 60246.54 |
| 87 | 2022-08-01 | 11.161 | 87000 | 55397.83 |
| 88 | 2022-09-01 | 11.461 | 88000 | 57886.89 |
| 89 | 2022-10-03 | 9.251 | 89000 | 47724.68 |
| 90 | 2022-11-01 | 9.271 | 90000 | 48827.86 |
| 91 | 2022-12-01 | 10.361 | 91000 | 55568.60 |
| 92 | 2023-01-03 | 11.071 | 92000 | 60376.50 |
| 93 | 2023-02-01 | 11.821 | 93000 | 65466.68 |
| 94 | 2023-03-01 | 11.421 | 94000 | 64251.41 |
| 95 | 2023-04-03 | 11.261 | 95000 | 64351.30 |
| 96 | 2023-05-02 | 10.561 | 96000 | 61351.13 |
| 97 | 2023-06-01 | 10.041 | 97000 | 59330.34 |
| 98 | 2023-07-03 | 9.968 | 98000 | 59898.99 |
| 99 | 2023-08-01 | 10.738 | 99000 | 65526.02 |
| 100 | 2023-09-04 | 10.358 | 100000 | 64207.17 |
| 101 | 2023-10-03 | 9.488 | 101000 | 59814.21 |
| 102 | 2023-11-01 | 9.518 | 102000 | 61003.34 |
| 103 | 2023-12-01 | 9.378 | 103000 | 61106.04 |
| 104 | 2024-01-02 | 9.948 | 104000 | 65820.10 |
| 105 | 2024-02-01 | 8.818 | 105000 | 59343.55 |
| 106 | 2024-03-01 | 9.308 | 106000 | 63641.16 |
| 107 | 2024-04-02 | 8.438 | 107000 | 58692.75 |
| 108 | 2024-05-02 | 8.338 | 108000 | 58997.17 |
| 109 | 2024-06-03 | 9.438 | 109000 | 67780.44 |
| 110 | 2024-07-02 | 8.588 | 110000 | 62676.04 |
| 111 | 2024-08-01 | 8.198 | 111000 | 60829.78 |
| 112 | 2024-09-02 | 8.228 | 112000 | 62052.38 |
| 113 | 2024-10-02 | 10.978 | 113000 | 83791.81 |
| 114 | 2024-11-01 | 10.408 | 114000 | 80441.17 |
| 115 | 2024-12-02 | 9.918 | 115000 | 77654.07 |
| 116 | 2025-01-02 | 10.198 | 116000 | 80846.36 |
| 117 | 2025-02-03 | 10.198 | 117000 | 81846.36 |
| 118 | 2025-03-03 | 11.348 | 118000 | 92075.95 |
| 119 | 2025-04-01 | 11.118 | 119000 | 91209.76 |
| 120 | 2025-05-02 | 10.498 | 120000 | 87123.41 |
| 121 | 2025-06-02 | 10.548 | 121000 | 88538.36 |
| 122 | 2025-07-02 | 11.628 | 122000 | 98603.72 |
| 123 | 2025-08-01 | 12.428 | 123000 | 106387.61 |
| 124 | 2025-09-01 | 13.938 | 124000 | 120313.68 |
| 125 | 2025-10-02 | 13.838 | 125000 | 120450.48 |
| 126 | 2025-11-03 | 12.878 | 126000 | 113094.32 |