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 | 2015-03-31 | 19 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 18.82 | 2000 | 1990.53 |
| 3 | 2015-05-04 | 19.26 | 3000 | 3037.06 |
| 4 | 2015-06-01 | 22 | 4000 | 4469.13 |
| 5 | 2015-07-02 | 18.14 | 5000 | 4685.00 |
| 6 | 2015-08-03 | 16.46 | 6000 | 5251.11 |
| 7 | 2015-09-01 | 14.38 | 7000 | 5587.54 |
| 8 | 2015-10-02 | 16.68 | 8000 | 7481.24 |
| 9 | 2015-11-02 | 16.42 | 9000 | 8364.62 |
| 10 | 2015-12-01 | 17.6 | 10000 | 9965.73 |
| 11 | 2016-01-04 | 17.96 | 11000 | 11169.58 |
| 12 | 2016-02-01 | 16.02 | 12000 | 10963.07 |
| 13 | 2016-03-01 | 15.7 | 13000 | 11744.08 |
| 14 | 2016-04-01 | 18.56 | 14000 | 14883.44 |
| 15 | 2016-05-03 | 17.58 | 15000 | 15097.57 |
| 16 | 2016-06-01 | 18.5 | 16000 | 16887.66 |
| 17 | 2016-07-04 | 18.772 | 17000 | 18135.96 |
| 18 | 2016-08-01 | 20.812 | 18000 | 21106.84 |
| 19 | 2016-09-01 | 21.342 | 19000 | 22644.34 |
| 20 | 2016-10-03 | 23.242 | 20000 | 25660.29 |
| 21 | 2016-11-01 | 24.142 | 21000 | 27653.93 |
| 22 | 2016-12-01 | 25.042 | 22000 | 29684.85 |
| 23 | 2017-01-03 | 24.792 | 23000 | 30388.50 |
| 24 | 2017-02-01 | 23.642 | 24000 | 29978.90 |
| 25 | 2017-03-01 | 25.092 | 25000 | 32817.56 |
| 26 | 2017-04-03 | 27.492 | 26000 | 36956.49 |
| 27 | 2017-05-02 | 28.092 | 27000 | 38763.05 |
| 28 | 2017-06-01 | 31.24 | 28000 | 44106.85 |
| 29 | 2017-07-03 | 31.39 | 29000 | 45318.63 |
| 30 | 2017-08-01 | 28.24 | 30000 | 41770.89 |
| 31 | 2017-09-01 | 26.29 | 31000 | 39886.56 |
| 32 | 2017-10-03 | 30.29 | 32000 | 46955.27 |
| 33 | 2017-11-01 | 31.84 | 33000 | 50358.07 |
| 34 | 2017-12-01 | 31.89 | 34000 | 51437.15 |
| 35 | 2018-01-02 | 36.14 | 35000 | 59292.21 |
| 36 | 2018-02-01 | 34.24 | 36000 | 57175.02 |
| 37 | 2018-03-01 | 32.89 | 37000 | 55920.74 |
| 38 | 2018-04-03 | 32.69 | 38000 | 56580.70 |
| 39 | 2018-05-02 | 28.54 | 39000 | 50397.77 |
| 40 | 2018-06-01 | 31.14 | 40000 | 55989.02 |
| 41 | 2018-07-03 | 29.86 | 41000 | 54687.61 |
| 42 | 2018-08-01 | 31.21 | 42000 | 58160.09 |
| 43 | 2018-09-03 | 31.21 | 43000 | 59160.09 |
| 44 | 2018-10-02 | 30.06 | 44000 | 57980.21 |
| 45 | 2018-11-01 | 26.915 | 45000 | 52914.08 |
| 46 | 2018-12-03 | 28.515 | 46000 | 57059.63 |
| 47 | 2019-01-02 | 27.965 | 47000 | 56959.06 |
| 48 | 2019-02-01 | 30.515 | 48000 | 63152.90 |
| 49 | 2019-03-01 | 31.915 | 49000 | 67050.29 |
| 50 | 2019-04-01 | 30.215 | 50000 | 64478.76 |
| 51 | 2019-05-02 | 30.365 | 51000 | 65798.86 |
| 52 | 2019-06-03 | 26.265 | 52000 | 57914.44 |
| 53 | 2019-07-02 | 28.784 | 53000 | 64468.85 |
| 54 | 2019-08-01 | 26.984 | 54000 | 61437.30 |
| 55 | 2019-09-02 | 25.834 | 55000 | 59818.98 |
| 56 | 2019-10-02 | 25.434 | 56000 | 59892.77 |
| 57 | 2019-11-01 | 26.534 | 57000 | 63483.09 |
| 58 | 2019-12-02 | 27.134 | 58000 | 65918.60 |
| 59 | 2020-01-02 | 28.734 | 59000 | 70805.60 |
| 60 | 2020-02-03 | 25.984 | 60000 | 65029.11 |
| 61 | 2020-03-02 | 26.384 | 61000 | 67030.18 |
| 62 | 2020-04-01 | 20.024 | 62000 | 51872.21 |
| 63 | 2020-05-04 | 20.124 | 63000 | 53131.26 |
| 64 | 2020-06-01 | 21.684 | 64000 | 58249.96 |
| 65 | 2020-07-02 | 23.044 | 65000 | 62903.34 |
| 66 | 2020-08-03 | 28.004 | 66000 | 77442.68 |
| 67 | 2020-09-01 | 30.904 | 67000 | 86462.39 |
| 68 | 2020-10-05 | 32.754 | 68000 | 92638.27 |
| 69 | 2020-11-02 | 36.854 | 69000 | 105234.31 |
| 70 | 2020-12-01 | 42.454 | 70000 | 122224.77 |
| 71 | 2021-01-04 | 49.954 | 71000 | 144817.21 |
| 72 | 2021-02-01 | 60.504 | 72000 | 176401.78 |
| 73 | 2021-03-01 | 57.304 | 73000 | 168072.06 |
| 74 | 2021-04-01 | 50.554 | 74000 | 149274.37 |
| 75 | 2021-05-03 | 50.904 | 75000 | 151307.84 |
| 76 | 2021-06-01 | 55.454 | 76000 | 165832.33 |
| 77 | 2021-07-02 | 58.004 | 77000 | 174457.98 |
| 78 | 2021-08-02 | 56.364 | 78000 | 170525.37 |
| 79 | 2021-09-01 | 52.364 | 79000 | 159423.65 |
| 80 | 2021-10-04 | 45.714 | 80000 | 140177.54 |
| 81 | 2021-11-01 | 49.914 | 81000 | 154056.43 |
| 82 | 2021-12-01 | 47.764 | 82000 | 148420.59 |
| 83 | 2022-01-03 | 46.314 | 83000 | 144914.90 |
| 84 | 2022-02-04 | 48.714 | 84000 | 153424.41 |
| 85 | 2022-03-01 | 44.664 | 85000 | 141668.97 |
| 86 | 2022-04-01 | 38.414 | 86000 | 122844.70 |
| 87 | 2022-05-03 | 38.664 | 87000 | 124644.18 |
| 88 | 2022-06-01 | 45.322 | 88000 | 147108.10 |
| 89 | 2022-07-04 | 46.072 | 89000 | 150542.48 |
| 90 | 2022-08-01 | 45.922 | 90000 | 151052.35 |
| 91 | 2022-09-01 | 43.922 | 91000 | 145473.70 |
| 92 | 2022-10-03 | 38.222 | 92000 | 127594.78 |
| 93 | 2022-11-01 | 36.922 | 93000 | 124255.04 |
| 94 | 2022-12-01 | 40.772 | 94000 | 138211.60 |
| 95 | 2023-01-03 | 40.472 | 95000 | 138194.64 |
| 96 | 2023-02-01 | 46.522 | 96000 | 159852.81 |
| 97 | 2023-03-01 | 43.522 | 97000 | 150544.60 |
| 98 | 2023-04-03 | 41.222 | 98000 | 143588.80 |
| 99 | 2023-05-02 | 38.422 | 99000 | 134835.54 |
| 100 | 2023-06-01 | 36.845 | 100000 | 130301.33 |
| 101 | 2023-07-03 | 40.345 | 101000 | 143678.98 |
| 102 | 2023-08-01 | 42.895 | 102000 | 153760.19 |
| 103 | 2023-09-04 | 44.095 | 103000 | 159061.68 |
| 104 | 2023-10-03 | 43.745 | 104000 | 158799.14 |
| 105 | 2023-11-01 | 43.645 | 105000 | 159436.13 |
| 106 | 2023-12-01 | 44.795 | 106000 | 164637.10 |
| 107 | 2024-01-02 | 46.095 | 107000 | 170415.05 |
| 108 | 2024-02-01 | 45.195 | 108000 | 168087.72 |
| 109 | 2024-03-01 | 47.695 | 109000 | 178385.63 |
| 110 | 2024-04-02 | 48.495 | 110000 | 182377.74 |
| 111 | 2024-05-02 | 55.095 | 111000 | 208198.71 |
| 112 | 2024-06-03 | 54.328 | 112000 | 206300.29 |
| 113 | 2024-07-02 | 54.928 | 113000 | 209578.68 |
| 114 | 2024-08-01 | 49.878 | 114000 | 191310.32 |
| 115 | 2024-09-02 | 54.278 | 115000 | 209186.81 |
| 116 | 2024-10-02 | 63.378 | 116000 | 245258.11 |
| 117 | 2024-11-01 | 64.678 | 117000 | 251288.80 |
| 118 | 2024-12-02 | 61.928 | 118000 | 241604.43 |
| 119 | 2025-01-02 | 64.128 | 119000 | 251187.45 |
| 120 | 2025-02-03 | 63.028 | 120000 | 247878.79 |
| 121 | 2025-03-03 | 61.778 | 121000 | 243962.74 |
| 122 | 2025-04-01 | 65.478 | 122000 | 259574.13 |
| 123 | 2025-05-02 | 64.528 | 123000 | 256808.05 |
| 124 | 2025-06-02 | 67.065 | 124000 | 267904.78 |
| 125 | 2025-07-02 | 68.165 | 125000 | 273298.95 |
| 126 | 2025-08-01 | 68.015 | 126000 | 273697.55 |
| 127 | 2025-09-01 | 80.265 | 127000 | 323992.48 |
| 128 | 2025-10-02 | 89.215 | 128000 | 361119.47 |
| 129 | 2025-11-03 | 81.352 | 129000 | 330292.06 |