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 | 2015-11-09 | 11.04 | 1000 | 1000.00 |
| 2 | 2015-12-01 | 11.26 | 2000 | 2019.93 |
| 3 | 2016-01-04 | 12 | 3000 | 3152.68 |
| 4 | 2016-02-01 | 10.1 | 4000 | 3653.50 |
| 5 | 2016-03-01 | 9.8 | 5000 | 4544.98 |
| 6 | 2016-04-01 | 11.52 | 6000 | 6342.67 |
| 7 | 2016-05-03 | 12.06 | 7000 | 7639.99 |
| 8 | 2016-06-01 | 12.1 | 8000 | 8665.33 |
| 9 | 2016-07-04 | 11.96 | 9000 | 9565.07 |
| 10 | 2016-08-01 | 11.3 | 10000 | 10037.23 |
| 11 | 2016-09-01 | 11.28 | 11000 | 11019.46 |
| 12 | 2016-10-03 | 10.6 | 12000 | 11355.17 |
| 13 | 2016-11-01 | 11.4 | 13000 | 13212.16 |
| 14 | 2016-12-01 | 11.3 | 14000 | 14096.27 |
| 15 | 2017-01-03 | 10.76 | 15000 | 14422.64 |
| 16 | 2017-02-01 | 10.84 | 16000 | 15529.87 |
| 17 | 2017-03-01 | 11.36 | 17000 | 17274.85 |
| 18 | 2017-04-03 | 11.68 | 18000 | 18761.46 |
| 19 | 2017-05-02 | 11.44 | 19000 | 19375.95 |
| 20 | 2017-06-01 | 11.18 | 20000 | 19935.59 |
| 21 | 2017-07-03 | 11.824 | 21000 | 22083.94 |
| 22 | 2017-08-01 | 12.884 | 22000 | 25063.72 |
| 23 | 2017-09-01 | 14.384 | 23000 | 28981.73 |
| 24 | 2017-10-03 | 16.604 | 24000 | 34454.71 |
| 25 | 2017-11-01 | 16.184 | 25000 | 34583.18 |
| 26 | 2017-12-01 | 16.684 | 26000 | 36651.61 |
| 27 | 2018-01-02 | 16.844 | 27000 | 38003.10 |
| 28 | 2018-02-01 | 17.184 | 28000 | 39770.21 |
| 29 | 2018-03-01 | 15.484 | 29000 | 36835.77 |
| 30 | 2018-04-03 | 16.724 | 30000 | 40785.68 |
| 31 | 2018-05-02 | 18.164 | 31000 | 45297.48 |
| 32 | 2018-06-01 | 16.821 | 32000 | 42948.30 |
| 33 | 2018-07-03 | 13.541 | 33000 | 35573.62 |
| 34 | 2018-08-01 | 14.221 | 34000 | 38360.05 |
| 35 | 2018-09-03 | 14.981 | 35000 | 41410.10 |
| 36 | 2018-10-02 | 14.621 | 36000 | 41414.99 |
| 37 | 2018-11-01 | 13.961 | 37000 | 40545.50 |
| 38 | 2018-12-03 | 15.741 | 38000 | 46714.97 |
| 39 | 2019-01-02 | 14.701 | 39000 | 44628.53 |
| 40 | 2019-02-01 | 16.201 | 40000 | 50182.16 |
| 41 | 2019-03-01 | 19.561 | 41000 | 61589.66 |
| 42 | 2019-04-01 | 19.341 | 42000 | 61896.97 |
| 43 | 2019-05-02 | 17.481 | 43000 | 56944.42 |
| 44 | 2019-06-03 | 14.744 | 44000 | 49028.63 |
| 45 | 2019-07-02 | 16.564 | 45000 | 56080.73 |
| 46 | 2019-08-01 | 15.404 | 46000 | 53153.32 |
| 47 | 2019-09-02 | 14.164 | 47000 | 49874.55 |
| 48 | 2019-10-02 | 15.524 | 48000 | 55663.41 |
| 49 | 2019-11-01 | 15.004 | 49000 | 54798.88 |
| 50 | 2019-12-02 | 14.204 | 50000 | 52877.05 |
| 51 | 2020-01-02 | 16.164 | 51000 | 61173.52 |
| 52 | 2020-02-03 | 14.264 | 52000 | 54982.87 |
| 53 | 2020-03-02 | 15.784 | 53000 | 61841.95 |
| 54 | 2020-04-01 | 13.224 | 54000 | 52811.83 |
| 55 | 2020-05-04 | 11.944 | 55000 | 48699.98 |
| 56 | 2020-06-01 | 13.824 | 56000 | 57365.41 |
| 57 | 2020-07-02 | 17.024 | 57000 | 71644.44 |
| 58 | 2020-08-03 | 19.484 | 58000 | 82997.20 |
| 59 | 2020-09-01 | 18.824 | 59000 | 81185.76 |
| 60 | 2020-10-05 | 18.544 | 60000 | 80978.15 |
| 61 | 2020-11-02 | 18.764 | 61000 | 82938.85 |
| 62 | 2020-12-01 | 19.384 | 62000 | 86679.31 |
| 63 | 2021-01-04 | 22.364 | 63000 | 101004.96 |
| 64 | 2021-02-01 | 21.414 | 64000 | 97714.37 |
| 65 | 2021-03-01 | 18.844 | 65000 | 86987.19 |
| 66 | 2021-04-01 | 20.304 | 66000 | 94726.80 |
| 67 | 2021-05-03 | 19.864 | 67000 | 93674.01 |
| 68 | 2021-06-01 | 22.831 | 68000 | 108665.70 |
| 69 | 2021-07-02 | 20.831 | 69000 | 100146.56 |
| 70 | 2021-08-02 | 19.441 | 70000 | 94464.03 |
| 71 | 2021-09-01 | 19.981 | 71000 | 98087.90 |
| 72 | 2021-10-04 | 21.081 | 72000 | 104487.87 |
| 73 | 2021-11-01 | 20.601 | 73000 | 103108.75 |
| 74 | 2021-12-01 | 20.321 | 74000 | 102707.34 |
| 75 | 2022-01-03 | 22.631 | 75000 | 115382.65 |
| 76 | 2022-02-04 | 22.031 | 76000 | 113323.59 |
| 77 | 2022-03-01 | 19.981 | 77000 | 103778.75 |
| 78 | 2022-04-01 | 18.741 | 78000 | 98338.35 |
| 79 | 2022-05-03 | 15.841 | 79000 | 84121.38 |
| 80 | 2022-06-01 | 15.561 | 80000 | 83634.48 |
| 81 | 2022-07-04 | 17.612 | 81000 | 95657.83 |
| 82 | 2022-08-01 | 15.132 | 82000 | 83187.95 |
| 83 | 2022-09-01 | 15.112 | 83000 | 84078.00 |
| 84 | 2022-10-03 | 12.112 | 84000 | 68387.03 |
| 85 | 2022-11-01 | 12.492 | 85000 | 71532.59 |
| 86 | 2022-12-01 | 15.832 | 86000 | 91658.34 |
| 87 | 2023-01-03 | 15.932 | 87000 | 93237.28 |
| 88 | 2023-02-01 | 19.332 | 88000 | 114134.77 |
| 89 | 2023-03-01 | 18.452 | 89000 | 109939.31 |
| 90 | 2023-04-03 | 17.092 | 90000 | 102836.26 |
| 91 | 2023-05-02 | 17.532 | 91000 | 106483.58 |
| 92 | 2023-06-01 | 15.372 | 92000 | 94364.45 |
| 93 | 2023-07-03 | 15.252 | 93000 | 94627.81 |
| 94 | 2023-08-01 | 17.927 | 94000 | 112224.28 |
| 95 | 2023-09-04 | 16.447 | 95000 | 103959.38 |
| 96 | 2023-10-03 | 15.347 | 96000 | 98006.42 |
| 97 | 2023-11-01 | 13.687 | 97000 | 88405.61 |
| 98 | 2023-12-01 | 13.527 | 98000 | 88372.15 |
| 99 | 2024-01-02 | 12.307 | 99000 | 81401.87 |
| 100 | 2024-02-01 | 10.637 | 100000 | 71356.03 |
| 101 | 2024-03-01 | 11.327 | 101000 | 76984.75 |
| 102 | 2024-04-02 | 10.677 | 102000 | 73566.98 |
| 103 | 2024-05-02 | 11.127 | 103000 | 77667.58 |
| 104 | 2024-06-03 | 10.697 | 104000 | 75666.14 |
| 105 | 2024-07-02 | 9.977 | 105000 | 71573.16 |
| 106 | 2024-08-01 | 10.175 | 106000 | 73993.57 |
| 107 | 2024-09-02 | 9.525 | 107000 | 70266.71 |
| 108 | 2024-10-02 | 19.765 | 108000 | 146808.03 |
| 109 | 2024-11-01 | 15.725 | 109000 | 117800.22 |
| 110 | 2024-12-02 | 15.423 | 110000 | 116537.85 |
| 111 | 2025-01-02 | 13.843 | 111000 | 105599.20 |
| 112 | 2025-02-03 | 14.443 | 112000 | 111176.21 |
| 113 | 2025-03-03 | 16.363 | 113000 | 126955.57 |
| 114 | 2025-04-01 | 16.243 | 114000 | 127024.53 |
| 115 | 2025-05-02 | 15.143 | 115000 | 119422.24 |
| 116 | 2025-06-02 | 16.083 | 116000 | 127835.36 |
| 117 | 2025-07-02 | 19.181 | 117000 | 153459.75 |
| 118 | 2025-08-01 | 20.821 | 118000 | 167580.75 |
| 119 | 2025-09-01 | 23.121 | 119000 | 187092.62 |
| 120 | 2025-10-02 | 23.021 | 120000 | 187283.43 |
| 121 | 2025-11-03 | 22.501 | 121000 | 184053.06 |