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 | 2015-09-08 | 6.07 | 1000 | 1000.00 |
| 2 | 2015-10-02 | 6.36 | 2000 | 2047.78 |
| 3 | 2015-11-02 | 6.02 | 3000 | 2938.30 |
| 4 | 2015-12-01 | 5.51 | 4000 | 3689.38 |
| 5 | 2016-01-04 | 5.13 | 5000 | 4434.94 |
| 6 | 2016-02-01 | 3.76 | 6000 | 4250.56 |
| 7 | 2016-03-01 | 4.14 | 7000 | 5680.14 |
| 8 | 2016-04-01 | 4.29 | 8000 | 6885.94 |
| 9 | 2016-05-03 | 4.59 | 9000 | 8367.47 |
| 10 | 2016-06-01 | 4.79 | 10000 | 9732.07 |
| 11 | 2016-07-04 | 5.23 | 11000 | 11626.04 |
| 12 | 2016-08-01 | 5.33 | 12000 | 12848.33 |
| 13 | 2016-09-01 | 5.83 | 13000 | 15053.62 |
| 14 | 2016-10-03 | 5.76 | 14000 | 15872.87 |
| 15 | 2016-11-01 | 6.3 | 15000 | 18360.95 |
| 16 | 2016-12-01 | 6.22 | 16000 | 19127.80 |
| 17 | 2017-01-03 | 5.6 | 17000 | 18221.17 |
| 18 | 2017-02-01 | 5.46 | 18000 | 18765.64 |
| 19 | 2017-03-01 | 6.13 | 19000 | 22068.38 |
| 20 | 2017-04-03 | 6.35 | 20000 | 23860.40 |
| 21 | 2017-05-02 | 6.13 | 21000 | 24033.74 |
| 22 | 2017-06-01 | 5.873 | 22000 | 24026.12 |
| 23 | 2017-07-03 | 6.093 | 23000 | 25926.13 |
| 24 | 2017-08-01 | 6.143 | 24000 | 27138.88 |
| 25 | 2017-09-01 | 6.073 | 25000 | 27829.63 |
| 26 | 2017-10-03 | 5.963 | 26000 | 28325.56 |
| 27 | 2017-11-01 | 6.193 | 27000 | 30418.11 |
| 28 | 2017-12-01 | 5.963 | 28000 | 30288.42 |
| 29 | 2018-01-02 | 6.343 | 29000 | 33218.59 |
| 30 | 2018-02-01 | 6.183 | 30000 | 33380.66 |
| 31 | 2018-03-01 | 6.283 | 31000 | 34920.54 |
| 32 | 2018-04-03 | 6.083 | 32000 | 34808.95 |
| 33 | 2018-05-02 | 6.223 | 33000 | 36610.08 |
| 34 | 2018-06-01 | 6.288 | 34000 | 37992.47 |
| 35 | 2018-07-03 | 5.688 | 35000 | 35367.24 |
| 36 | 2018-08-01 | 5.818 | 36000 | 37175.56 |
| 37 | 2018-09-03 | 5.898 | 37000 | 38686.74 |
| 38 | 2018-10-02 | 5.948 | 38000 | 40014.70 |
| 39 | 2018-11-01 | 5.638 | 39000 | 38929.20 |
| 40 | 2018-12-03 | 5.918 | 40000 | 41862.55 |
| 41 | 2019-01-02 | 5.778 | 41000 | 41872.22 |
| 42 | 2019-02-01 | 6.588 | 42000 | 48742.16 |
| 43 | 2019-03-01 | 6.778 | 43000 | 51147.89 |
| 44 | 2019-04-01 | 6.408 | 44000 | 49355.81 |
| 45 | 2019-05-02 | 6.241 | 45000 | 49069.54 |
| 46 | 2019-06-03 | 5.771 | 46000 | 46374.19 |
| 47 | 2019-07-02 | 6.401 | 47000 | 52436.70 |
| 48 | 2019-08-01 | 5.751 | 48000 | 48111.93 |
| 49 | 2019-09-02 | 5.261 | 49000 | 45012.67 |
| 50 | 2019-10-02 | 5.291 | 50000 | 46269.35 |
| 51 | 2019-11-01 | 5.291 | 51000 | 47269.35 |
| 52 | 2019-12-02 | 4.721 | 52000 | 43177.02 |
| 53 | 2020-01-02 | 5.061 | 53000 | 47286.57 |
| 54 | 2020-02-03 | 4.061 | 54000 | 38943.24 |
| 55 | 2020-03-02 | 4.771 | 55000 | 46751.84 |
| 56 | 2020-04-01 | 4.361 | 56000 | 43734.18 |
| 57 | 2020-05-04 | 4.201 | 57000 | 43129.62 |
| 58 | 2020-06-01 | 4.051 | 58000 | 42589.64 |
| 59 | 2020-07-02 | 4.27 | 59000 | 45892.07 |
| 60 | 2020-08-03 | 4.18 | 60000 | 45924.79 |
| 61 | 2020-09-01 | 3.86 | 61000 | 43409.02 |
| 62 | 2020-10-05 | 3.28 | 62000 | 37886.42 |
| 63 | 2020-11-02 | 3.4 | 63000 | 40272.51 |
| 64 | 2020-12-01 | 3.54 | 64000 | 42930.79 |
| 65 | 2021-01-04 | 3.4 | 65000 | 42232.96 |
| 66 | 2021-02-01 | 3.89 | 66000 | 49319.47 |
| 67 | 2021-03-01 | 3.99 | 67000 | 51587.33 |
| 68 | 2021-04-01 | 4.01 | 68000 | 52845.91 |
| 69 | 2021-05-03 | 3.83 | 69000 | 51473.77 |
| 70 | 2021-06-01 | 3.92 | 70000 | 53683.34 |
| 71 | 2021-07-02 | 3.823 | 71000 | 53354.95 |
| 72 | 2021-08-02 | 3.823 | 72000 | 54354.95 |
| 73 | 2021-09-01 | 3.883 | 73000 | 56208.02 |
| 74 | 2021-10-04 | 3.813 | 74000 | 56194.75 |
| 75 | 2021-11-01 | 3.713 | 75000 | 55720.98 |
| 76 | 2021-12-01 | 3.763 | 76000 | 57471.33 |
| 77 | 2022-01-03 | 3.853 | 77000 | 59845.88 |
| 78 | 2022-02-04 | 3.813 | 78000 | 60224.58 |
| 79 | 2022-03-01 | 3.823 | 79000 | 61382.53 |
| 80 | 2022-04-01 | 3.533 | 80000 | 57726.26 |
| 81 | 2022-05-03 | 3.703 | 81000 | 61503.91 |
| 82 | 2022-06-01 | 3.843 | 82000 | 64829.20 |
| 83 | 2022-07-04 | 3.843 | 83000 | 65829.20 |
| 84 | 2022-08-01 | 3.703 | 84000 | 64431.05 |
| 85 | 2022-09-01 | 3.673 | 85000 | 64909.06 |
| 86 | 2022-10-03 | 3.413 | 86000 | 61314.36 |
| 87 | 2022-11-01 | 3.493 | 87000 | 63751.55 |
| 88 | 2022-12-01 | 3.723 | 88000 | 68949.34 |
| 89 | 2023-01-03 | 3.783 | 89000 | 71060.53 |
| 90 | 2023-02-01 | 3.973 | 90000 | 75629.52 |
| 91 | 2023-03-01 | 4.193 | 91000 | 80817.41 |
| 92 | 2023-04-03 | 4.123 | 92000 | 80468.20 |
| 93 | 2023-05-02 | 4.883 | 93000 | 96301.05 |
| 94 | 2023-06-01 | 4.393 | 94000 | 87637.42 |
| 95 | 2023-07-03 | 4.4 | 95000 | 88777.07 |
| 96 | 2023-08-01 | 4.27 | 96000 | 87154.11 |
| 97 | 2023-09-04 | 4.04 | 97000 | 83459.62 |
| 98 | 2023-10-03 | 3.81 | 98000 | 79708.21 |
| 99 | 2023-11-01 | 3.84 | 99000 | 81335.83 |
| 100 | 2023-12-01 | 3.79 | 100000 | 81276.77 |
| 101 | 2024-01-02 | 4.06 | 101000 | 88066.94 |
| 102 | 2024-02-01 | 4.16 | 102000 | 91236.08 |
| 103 | 2024-03-01 | 4.35 | 103000 | 96403.11 |
| 104 | 2024-04-02 | 4.41 | 104000 | 98732.81 |
| 105 | 2024-05-02 | 4.4 | 105000 | 99508.92 |
| 106 | 2024-06-03 | 4.83 | 106000 | 110233.66 |
| 107 | 2024-07-02 | 5.007 | 107000 | 115273.28 |
| 108 | 2024-08-01 | 4.947 | 108000 | 114891.93 |
| 109 | 2024-09-02 | 4.387 | 109000 | 102886.17 |
| 110 | 2024-10-02 | 4.847 | 110000 | 114674.33 |
| 111 | 2024-11-01 | 4.787 | 111000 | 114254.80 |
| 112 | 2024-12-02 | 4.717 | 112000 | 113584.06 |
| 113 | 2025-01-02 | 4.977 | 113000 | 120844.79 |
| 114 | 2025-02-03 | 4.797 | 114000 | 117474.27 |
| 115 | 2025-03-03 | 5.087 | 115000 | 125576.11 |
| 116 | 2025-04-01 | 4.777 | 116000 | 118923.55 |
| 117 | 2025-05-02 | 4.647 | 117000 | 116687.19 |
| 118 | 2025-06-02 | 4.687 | 118000 | 118691.60 |
| 119 | 2025-07-02 | 5.083 | 119000 | 129719.74 |
| 120 | 2025-08-01 | 5.203 | 120000 | 133782.18 |
| 121 | 2025-09-01 | 5.213 | 121000 | 135039.30 |
| 122 | 2025-10-02 | 5.273 | 122000 | 137593.56 |
| 123 | 2025-11-03 | 5.233 | 123000 | 137549.80 |