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 | 2015-12-03 | 4.77 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 4.8 | 2000 | 2006.29 |
| 3 | 2016-02-01 | 4.79 | 3000 | 3002.11 |
| 4 | 2016-03-01 | 4.9 | 4000 | 4071.05 |
| 5 | 2016-04-01 | 5.02 | 5000 | 5170.75 |
| 6 | 2016-05-04 | 4.88 | 6000 | 6026.55 |
| 7 | 2016-06-02 | 5.038 | 7000 | 7221.67 |
| 8 | 2016-07-04 | 5.178 | 8000 | 8422.35 |
| 9 | 2016-08-01 | 4.818 | 9000 | 8836.79 |
| 10 | 2016-09-01 | 4.998 | 10000 | 10166.93 |
| 11 | 2016-10-07 | 5.338 | 11000 | 11858.56 |
| 12 | 2016-11-01 | 5.238 | 12000 | 12636.40 |
| 13 | 2016-12-01 | 5.458 | 13000 | 14167.14 |
| 14 | 2017-01-03 | 6.058 | 14000 | 16724.54 |
| 15 | 2017-02-01 | 5.688 | 15000 | 16703.07 |
| 16 | 2017-03-01 | 6.788 | 16000 | 20933.27 |
| 17 | 2017-04-03 | 7.438 | 17000 | 23937.78 |
| 18 | 2017-05-04 | 7.228 | 18000 | 24261.93 |
| 19 | 2017-06-01 | 7.362 | 19000 | 25711.73 |
| 20 | 2017-07-03 | 7.462 | 20000 | 27060.98 |
| 21 | 2017-08-07 | 6.422 | 21000 | 24289.41 |
| 22 | 2017-09-07 | 6.022 | 22000 | 23776.52 |
| 23 | 2017-10-03 | 7.062 | 23000 | 28882.73 |
| 24 | 2017-11-01 | 7.162 | 24000 | 30291.72 |
| 25 | 2017-12-04 | 6.812 | 25000 | 29811.39 |
| 26 | 2018-01-03 | 7.362 | 26000 | 33218.36 |
| 27 | 2018-02-01 | 7.162 | 27000 | 33315.93 |
| 28 | 2018-03-13 | 7.102 | 28000 | 34036.83 |
| 29 | 2018-04-03 | 7.152 | 29000 | 35276.46 |
| 30 | 2018-05-11 | 7.452 | 30000 | 37756.17 |
| 31 | 2018-06-29 | 8.089 | 31000 | 41983.59 |
| 32 | 2018-07-03 | 8.069 | 32000 | 42879.78 |
| 33 | 2018-08-02 | 6.919 | 33000 | 37768.52 |
| 34 | 2018-09-03 | 7.009 | 34000 | 39259.80 |
| 35 | 2018-10-08 | 6.869 | 35000 | 39475.61 |
| 36 | 2018-11-09 | 7.009 | 36000 | 41280.18 |
| 37 | 2018-12-05 | 6.669 | 37000 | 40277.72 |
| 38 | 2019-01-02 | 8.269 | 38000 | 50940.99 |
| 39 | 2019-02-22 | 7.109 | 39000 | 44794.84 |
| 40 | 2019-03-01 | 7.489 | 40000 | 48189.27 |
| 41 | 2019-04-01 | 8.869 | 41000 | 58069.12 |
| 42 | 2019-05-02 | 6.719 | 42000 | 44992.16 |
| 43 | 2019-06-03 | 8.237 | 43000 | 56157.08 |
| 44 | 2019-07-02 | 8.087 | 44000 | 56134.43 |
| 45 | 2019-08-02 | 7.237 | 45000 | 51234.31 |
| 46 | 2019-09-02 | 7.637 | 46000 | 55066.11 |
| 47 | 2019-10-08 | 7.837 | 47000 | 57508.19 |
| 48 | 2019-11-05 | 7.597 | 48000 | 56747.06 |
| 49 | 2019-12-02 | 7.427 | 49000 | 56477.22 |
| 50 | 2020-01-02 | 7.027 | 50000 | 54435.50 |
| 51 | 2020-02-03 | 6.537 | 51000 | 51639.65 |
| 52 | 2020-03-02 | 6.317 | 52000 | 50901.74 |
| 53 | 2020-04-08 | 6.137 | 53000 | 50451.32 |
| 54 | 2020-05-04 | 6.157 | 54000 | 51615.74 |
| 55 | 2020-06-01 | 6.317 | 55000 | 53957.06 |
| 56 | 2020-07-02 | 6.156 | 56000 | 53581.87 |
| 57 | 2020-08-03 | 5.847 | 57000 | 51892.33 |
| 58 | 2020-09-01 | 5.877 | 58000 | 53158.58 |
| 59 | 2020-10-09 | 5.707 | 59000 | 52620.90 |
| 60 | 2020-11-02 | 5.627 | 60000 | 52883.26 |
| 61 | 2020-12-01 | 6.156 | 61000 | 58854.87 |
| 62 | 2021-01-04 | 5.807 | 62000 | 56518.23 |
| 63 | 2021-02-01 | 5.667 | 63000 | 56155.65 |
| 64 | 2021-03-01 | 5.677 | 64000 | 57254.74 |
| 65 | 2021-04-01 | 5.477 | 65000 | 56237.66 |
| 66 | 2021-05-03 | 6.057 | 66000 | 63193.08 |
| 67 | 2021-06-01 | 6.133 | 67000 | 64986.00 |
| 68 | 2021-07-02 | 5.893 | 68000 | 63442.93 |
| 69 | 2021-08-03 | 5.763 | 69000 | 63043.37 |
| 70 | 2021-09-01 | 5.363 | 70000 | 59667.64 |
| 71 | 2021-10-04 | 5.853 | 71000 | 66119.28 |
| 72 | 2021-11-01 | 5.403 | 72000 | 62035.79 |
| 73 | 2021-12-02 | 5.533 | 73000 | 64528.41 |
| 74 | 2022-01-03 | 6.043 | 74000 | 71476.27 |
| 75 | 2022-02-07 | 5.796 | 75000 | 69554.77 |
| 76 | 2022-03-01 | 5.744 | 76000 | 69930.74 |
| 77 | 2022-04-01 | 5.653 | 77000 | 69822.85 |
| 78 | 2022-05-03 | 5.016 | 78000 | 62954.97 |
| 79 | 2022-06-02 | 5.27 | 79000 | 67142.88 |
| 80 | 2022-07-05 | 5.192 | 80000 | 67149.11 |
| 81 | 2022-08-01 | 5.179 | 81000 | 67980.98 |
| 82 | 2022-09-01 | 4.854 | 82000 | 64714.94 |
| 83 | 2022-10-05 | 4.763 | 83000 | 64501.70 |
| 84 | 2022-11-01 | 3.957 | 84000 | 54586.66 |
| 85 | 2022-12-01 | 5.491 | 85000 | 76748.13 |
| 86 | 2023-01-03 | 4.919 | 86000 | 69753.24 |
| 87 | 2023-02-01 | 4.724 | 87000 | 67988.07 |
| 88 | 2023-03-01 | 4.386 | 88000 | 64123.55 |
| 89 | 2023-04-03 | 4.074 | 89000 | 60562.09 |
| 90 | 2023-05-02 | 4.204 | 90000 | 63494.61 |
| 91 | 2023-06-01 | 4.074 | 91000 | 62531.17 |
| 92 | 2023-07-03 | 3.913 | 92000 | 61060.01 |
| 93 | 2023-08-01 | 4.095 | 93000 | 64900.01 |
| 94 | 2023-09-04 | 3.796 | 94000 | 61161.28 |
| 95 | 2023-10-03 | 3.653 | 95000 | 59857.26 |
| 96 | 2023-11-01 | 3.562 | 96000 | 59366.15 |
| 97 | 2023-12-01 | 3.588 | 97000 | 60799.48 |
| 98 | 2024-01-02 | 3.471 | 98000 | 59816.89 |
| 99 | 2024-02-01 | 3.536 | 99000 | 61937.06 |
| 100 | 2024-03-01 | 3.64 | 100000 | 64758.73 |
| 101 | 2024-04-02 | 3.679 | 101000 | 66452.58 |
| 102 | 2024-05-02 | 4.056 | 102000 | 74262.21 |
| 103 | 2024-06-03 | 4.108 | 103000 | 76214.29 |
| 104 | 2024-07-02 | 4.271 | 104000 | 80238.37 |
| 105 | 2024-08-01 | 4.193 | 105000 | 79773.00 |
| 106 | 2024-09-02 | 4.258 | 106000 | 82009.64 |
| 107 | 2024-10-02 | 4.778 | 107000 | 93024.91 |
| 108 | 2024-11-01 | 4.713 | 108000 | 92759.40 |
| 109 | 2024-12-02 | 4.622 | 109000 | 91968.37 |
| 110 | 2025-01-02 | 4.817 | 110000 | 96848.47 |
| 111 | 2025-02-03 | 4.947 | 111000 | 100462.20 |
| 112 | 2025-03-03 | 5.272 | 112000 | 108062.20 |
| 113 | 2025-04-01 | 5.324 | 113000 | 110128.06 |
| 114 | 2025-05-02 | 5.948 | 114000 | 124035.63 |
| 115 | 2025-06-02 | 6.187 | 115000 | 130019.58 |
| 116 | 2025-07-02 | 6.954 | 116000 | 147138.06 |
| 117 | 2025-08-01 | 6.538 | 117000 | 139336.01 |
| 118 | 2025-09-01 | 6.863 | 118000 | 147262.32 |
| 119 | 2025-10-02 | 6.902 | 119000 | 149099.16 |
| 120 | 2025-11-03 | 6.889 | 120000 | 149818.33 |