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 | 2015-05-04 | 57.3 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 57.2 | 2000 | 1998.25 |
| 3 | 2015-07-02 | 49.7 | 3000 | 2736.25 |
| 4 | 2015-08-03 | 49.95 | 4000 | 3750.01 |
| 5 | 2015-09-01 | 45.85 | 5000 | 4442.20 |
| 6 | 2015-10-02 | 45.1 | 6000 | 5369.54 |
| 7 | 2015-11-02 | 44.2 | 7000 | 6262.38 |
| 8 | 2015-12-01 | 46.35 | 8000 | 7567.00 |
| 9 | 2016-01-04 | 49.05 | 9000 | 9007.80 |
| 10 | 2016-02-01 | 46.45 | 10000 | 9530.32 |
| 11 | 2016-03-01 | 44.95 | 11000 | 10222.56 |
| 12 | 2016-04-01 | 45.7 | 12000 | 11393.13 |
| 13 | 2016-05-03 | 44.75 | 13000 | 12156.29 |
| 14 | 2016-06-01 | 39.3 | 14000 | 11675.80 |
| 15 | 2016-07-04 | 36.472 | 15000 | 11835.62 |
| 16 | 2016-08-01 | 34.472 | 16000 | 12186.59 |
| 17 | 2016-09-01 | 37.022 | 17000 | 14088.07 |
| 18 | 2016-10-03 | 38.472 | 18000 | 15639.85 |
| 19 | 2016-11-01 | 36.922 | 19000 | 16009.73 |
| 20 | 2016-12-01 | 37.472 | 20000 | 17248.22 |
| 21 | 2017-01-03 | 37.672 | 21000 | 18340.28 |
| 22 | 2017-02-01 | 38.222 | 22000 | 19608.04 |
| 23 | 2017-03-01 | 37.972 | 23000 | 20479.79 |
| 24 | 2017-04-03 | 36.272 | 24000 | 20562.91 |
| 25 | 2017-05-02 | 45.772 | 25000 | 26948.54 |
| 26 | 2017-06-01 | 43.672 | 26000 | 26712.16 |
| 27 | 2017-07-03 | 43.045 | 27000 | 27328.65 |
| 28 | 2017-08-01 | 41.945 | 28000 | 27630.28 |
| 29 | 2017-09-01 | 38.845 | 29000 | 26588.22 |
| 30 | 2017-10-03 | 36.545 | 30000 | 26013.94 |
| 31 | 2017-11-01 | 39.145 | 31000 | 28864.71 |
| 32 | 2017-12-01 | 37.745 | 32000 | 28832.38 |
| 33 | 2018-01-02 | 38.945 | 33000 | 30749.03 |
| 34 | 2018-02-01 | 43.845 | 34000 | 35617.82 |
| 35 | 2018-03-01 | 41.395 | 35000 | 34627.55 |
| 36 | 2018-04-03 | 52.945 | 36000 | 45289.30 |
| 37 | 2018-05-02 | 54.045 | 37000 | 47230.24 |
| 38 | 2018-06-01 | 58.045 | 38000 | 51725.86 |
| 39 | 2018-07-03 | 49.658 | 39000 | 45251.92 |
| 40 | 2018-08-01 | 56.608 | 40000 | 52585.26 |
| 41 | 2018-09-03 | 58.658 | 41000 | 55489.58 |
| 42 | 2018-10-02 | 52.608 | 42000 | 50766.37 |
| 43 | 2018-11-01 | 41.508 | 43000 | 41054.95 |
| 44 | 2018-12-03 | 42.658 | 44000 | 43192.39 |
| 45 | 2019-01-02 | 39.958 | 45000 | 41458.57 |
| 46 | 2019-02-01 | 42.108 | 46000 | 44689.31 |
| 47 | 2019-03-01 | 52.958 | 47000 | 57204.44 |
| 48 | 2019-04-01 | 53.148 | 48000 | 58409.67 |
| 49 | 2019-05-02 | 52.748 | 49000 | 58970.07 |
| 50 | 2019-06-03 | 47.498 | 50000 | 54100.79 |
| 51 | 2019-07-02 | 45.748 | 51000 | 53107.52 |
| 52 | 2019-08-01 | 46.798 | 52000 | 55326.43 |
| 53 | 2019-09-02 | 36.948 | 53000 | 44681.38 |
| 54 | 2019-10-02 | 41.548 | 54000 | 51244.18 |
| 55 | 2019-11-01 | 48.248 | 55000 | 60507.78 |
| 56 | 2019-12-02 | 48.248 | 56000 | 61507.78 |
| 57 | 2020-01-02 | 49.098 | 57000 | 63591.38 |
| 58 | 2020-02-03 | 40.148 | 58000 | 52999.40 |
| 59 | 2020-03-02 | 46.448 | 59000 | 62316.04 |
| 60 | 2020-04-01 | 30.248 | 60000 | 41581.63 |
| 61 | 2020-05-04 | 40.198 | 61000 | 56259.79 |
| 62 | 2020-06-01 | 33.748 | 62000 | 48232.59 |
| 63 | 2020-07-02 | 38.914 | 63000 | 56615.83 |
| 64 | 2020-08-03 | 64.464 | 64000 | 94788.42 |
| 65 | 2020-09-01 | 60.764 | 65000 | 90347.91 |
| 66 | 2020-10-05 | 53.664 | 66000 | 80791.16 |
| 67 | 2020-11-02 | 51.014 | 67000 | 77801.59 |
| 68 | 2020-12-01 | 50.064 | 68000 | 77352.74 |
| 69 | 2021-01-04 | 51.164 | 69000 | 80052.32 |
| 70 | 2021-02-01 | 63.714 | 70000 | 100688.33 |
| 71 | 2021-03-01 | 65.164 | 71000 | 103979.79 |
| 72 | 2021-04-01 | 63.464 | 72000 | 102267.16 |
| 73 | 2021-05-03 | 77.764 | 73000 | 126310.47 |
| 74 | 2021-06-01 | 104.414 | 74000 | 170597.52 |
| 75 | 2021-07-02 | 102.014 | 75000 | 167676.26 |
| 76 | 2021-08-02 | 83.62 | 76000 | 138442.79 |
| 77 | 2021-09-01 | 73.52 | 77000 | 122721.05 |
| 78 | 2021-10-04 | 66.22 | 78000 | 111535.74 |
| 79 | 2021-11-01 | 60.37 | 79000 | 102682.47 |
| 80 | 2021-12-01 | 55.27 | 80000 | 95007.95 |
| 81 | 2022-01-03 | 55.62 | 81000 | 96609.59 |
| 82 | 2022-02-04 | 49.42 | 82000 | 86840.45 |
| 83 | 2022-03-01 | 45.62 | 83000 | 81163.12 |
| 84 | 2022-04-01 | 44.72 | 84000 | 80561.92 |
| 85 | 2022-05-03 | 38.77 | 85000 | 70843.15 |
| 86 | 2022-06-01 | 36.92 | 86000 | 68462.71 |
| 87 | 2022-07-04 | 44.92 | 87000 | 84297.53 |
| 88 | 2022-08-01 | 36.49 | 88000 | 69477.67 |
| 89 | 2022-09-01 | 32.09 | 89000 | 62099.98 |
| 90 | 2022-10-03 | 27.64 | 90000 | 54488.42 |
| 91 | 2022-11-01 | 31.54 | 91000 | 63176.73 |
| 92 | 2022-12-01 | 33.24 | 92000 | 67581.95 |
| 93 | 2023-01-03 | 40.79 | 93000 | 83932.24 |
| 94 | 2023-02-01 | 47.74 | 94000 | 99233.02 |
| 95 | 2023-03-01 | 45.94 | 95000 | 96491.52 |
| 96 | 2023-04-03 | 46.54 | 96000 | 98751.75 |
| 97 | 2023-05-02 | 46.54 | 97000 | 99751.75 |
| 98 | 2023-06-01 | 39.94 | 98000 | 86605.60 |
| 99 | 2023-07-03 | 36.99 | 99000 | 81208.84 |
| 100 | 2023-08-01 | 39.581 | 100000 | 87897.20 |
| 101 | 2023-09-04 | 51.931 | 101000 | 116322.74 |
| 102 | 2023-10-03 | 48.231 | 102000 | 109034.93 |
| 103 | 2023-11-01 | 46.381 | 103000 | 105852.67 |
| 104 | 2023-12-01 | 47.981 | 104000 | 110504.26 |
| 105 | 2024-01-02 | 42.931 | 105000 | 99873.68 |
| 106 | 2024-02-01 | 38.181 | 106000 | 89823.39 |
| 107 | 2024-03-01 | 41.681 | 107000 | 99057.38 |
| 108 | 2024-04-02 | 44.381 | 108000 | 106474.09 |
| 109 | 2024-05-02 | 46.881 | 109000 | 113471.82 |
| 110 | 2024-06-03 | 47.431 | 110000 | 115803.05 |
| 111 | 2024-07-02 | 52.871 | 111000 | 130084.85 |
| 112 | 2024-08-01 | 48.741 | 112000 | 120923.31 |
| 113 | 2024-09-02 | 52.241 | 113000 | 130606.59 |
| 114 | 2024-10-02 | 60.17 | 114000 | 151429.71 |
| 115 | 2024-11-01 | 51 | 115000 | 129351.59 |
| 116 | 2024-12-02 | 47.43 | 116000 | 121296.98 |
| 117 | 2025-01-02 | 44.21 | 117000 | 114062.19 |
| 118 | 2025-02-03 | 42.18 | 118000 | 109824.77 |
| 119 | 2025-03-03 | 46.03 | 119000 | 120849.08 |
| 120 | 2025-04-01 | 46.59 | 120000 | 123319.32 |
| 121 | 2025-05-02 | 42.6 | 121000 | 113758.17 |
| 122 | 2025-06-02 | 44.91 | 122000 | 120926.75 |
| 123 | 2025-07-02 | 44.655 | 123000 | 121240.12 |
| 124 | 2025-08-01 | 48.015 | 124000 | 131362.66 |
| 125 | 2025-09-01 | 48.169 | 125000 | 132783.98 |
| 126 | 2025-10-02 | 46.395 | 126000 | 128893.73 |
| 127 | 2025-11-03 | 48.383 | 127000 | 135416.75 |