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 | 2015-06-01 | 26 | 1000 | 1000.00 |
| 2 | 2015-07-02 | 21.25 | 2000 | 1817.31 |
| 3 | 2015-08-03 | 16.2 | 3000 | 2385.43 |
| 4 | 2015-09-01 | 13.64 | 4000 | 3008.47 |
| 5 | 2015-10-02 | 15.36 | 5000 | 4387.84 |
| 6 | 2015-11-02 | 17.56 | 6000 | 6016.31 |
| 7 | 2015-12-01 | 19.22 | 7000 | 7585.05 |
| 8 | 2016-01-04 | 17.38 | 8000 | 7858.90 |
| 9 | 2016-02-01 | 14.24 | 9000 | 7439.06 |
| 10 | 2016-03-01 | 14.8 | 10000 | 8731.60 |
| 11 | 2016-04-01 | 17.82 | 11000 | 11513.32 |
| 12 | 2016-05-03 | 16.14 | 12000 | 11427.89 |
| 13 | 2016-06-01 | 16.1 | 13000 | 12399.57 |
| 14 | 2016-07-04 | 17.271 | 14000 | 14301.43 |
| 15 | 2016-08-01 | 16.531 | 15000 | 14688.66 |
| 16 | 2016-09-01 | 16.991 | 16000 | 16097.39 |
| 17 | 2016-10-03 | 16.471 | 17000 | 16604.74 |
| 18 | 2016-11-01 | 16.991 | 18000 | 18128.97 |
| 19 | 2016-12-01 | 18.291 | 19000 | 20516.03 |
| 20 | 2017-01-03 | 15.611 | 20000 | 18510.02 |
| 21 | 2017-02-01 | 15.591 | 21000 | 19486.31 |
| 22 | 2017-03-01 | 16.411 | 22000 | 21511.18 |
| 23 | 2017-04-03 | 15.731 | 23000 | 21619.85 |
| 24 | 2017-05-02 | 15.411 | 24000 | 22180.06 |
| 25 | 2017-06-01 | 15.751 | 25000 | 23669.40 |
| 26 | 2017-07-03 | 15.871 | 26000 | 24849.72 |
| 27 | 2017-08-01 | 17.385 | 27000 | 28220.24 |
| 28 | 2017-09-01 | 18.625 | 28000 | 31233.08 |
| 29 | 2017-10-03 | 19.305 | 29000 | 33373.40 |
| 30 | 2017-11-01 | 18.165 | 30000 | 32402.63 |
| 31 | 2017-12-01 | 17.105 | 31000 | 31511.81 |
| 32 | 2018-01-02 | 17.345 | 32000 | 32953.95 |
| 33 | 2018-02-01 | 18.365 | 33000 | 35891.86 |
| 34 | 2018-03-01 | 16.925 | 34000 | 34077.58 |
| 35 | 2018-04-03 | 16.505 | 35000 | 34231.93 |
| 36 | 2018-05-02 | 17.045 | 36000 | 36351.91 |
| 37 | 2018-06-01 | 16.505 | 37000 | 36200.25 |
| 38 | 2018-07-03 | 13.345 | 38000 | 30269.45 |
| 39 | 2018-08-01 | 13.505 | 39000 | 31632.37 |
| 40 | 2018-09-03 | 12.505 | 40000 | 30290.10 |
| 41 | 2018-10-02 | 12.265 | 41000 | 30708.76 |
| 42 | 2018-11-01 | 14.765 | 42000 | 37968.19 |
| 43 | 2018-12-03 | 14.945 | 43000 | 39431.06 |
| 44 | 2019-01-02 | 13.705 | 44000 | 37159.43 |
| 45 | 2019-02-01 | 16.685 | 45000 | 46239.33 |
| 46 | 2019-03-01 | 18.105 | 46000 | 51174.60 |
| 47 | 2019-04-01 | 17.685 | 47000 | 50987.45 |
| 48 | 2019-05-02 | 16.365 | 48000 | 48181.77 |
| 49 | 2019-06-03 | 13.805 | 49000 | 41644.63 |
| 50 | 2019-07-02 | 15.265 | 50000 | 47048.91 |
| 51 | 2019-08-01 | 14.386 | 51000 | 45339.71 |
| 52 | 2019-09-02 | 13.646 | 52000 | 44007.48 |
| 53 | 2019-10-02 | 13.486 | 53000 | 44491.49 |
| 54 | 2019-11-01 | 13.686 | 54000 | 46151.31 |
| 55 | 2019-12-02 | 13.826 | 55000 | 47623.41 |
| 56 | 2020-01-02 | 15.826 | 56000 | 55512.38 |
| 57 | 2020-02-03 | 14.346 | 57000 | 51321.03 |
| 58 | 2020-03-02 | 15.666 | 58000 | 57043.16 |
| 59 | 2020-04-01 | 13.246 | 59000 | 49231.44 |
| 60 | 2020-05-04 | 13.826 | 60000 | 52387.13 |
| 61 | 2020-06-01 | 14.526 | 61000 | 56039.45 |
| 62 | 2020-07-02 | 15.535 | 62000 | 60932.04 |
| 63 | 2020-08-03 | 16.375 | 63000 | 65226.72 |
| 64 | 2020-09-01 | 15.935 | 64000 | 64474.07 |
| 65 | 2020-10-05 | 14.855 | 65000 | 61104.32 |
| 66 | 2020-11-02 | 14.535 | 66000 | 60788.03 |
| 67 | 2020-12-01 | 14.815 | 67000 | 62959.04 |
| 68 | 2021-01-04 | 14.535 | 68000 | 62769.13 |
| 69 | 2021-02-01 | 14.615 | 69000 | 64114.61 |
| 70 | 2021-03-01 | 13.695 | 70000 | 61078.66 |
| 71 | 2021-04-01 | 14.195 | 71000 | 64308.62 |
| 72 | 2021-05-03 | 13.175 | 72000 | 60687.64 |
| 73 | 2021-06-01 | 13.975 | 73000 | 65372.66 |
| 74 | 2021-07-02 | 13.375 | 74000 | 63565.96 |
| 75 | 2021-08-02 | 13.318 | 75000 | 64295.06 |
| 76 | 2021-09-01 | 14.198 | 76000 | 69543.42 |
| 77 | 2021-10-04 | 14.538 | 77000 | 72208.78 |
| 78 | 2021-11-01 | 14.398 | 78000 | 72513.42 |
| 79 | 2021-12-01 | 14.378 | 79000 | 73412.69 |
| 80 | 2022-01-03 | 15.578 | 80000 | 80539.78 |
| 81 | 2022-02-04 | 16.478 | 81000 | 86192.86 |
| 82 | 2022-03-01 | 15.478 | 82000 | 81962.08 |
| 83 | 2022-04-01 | 14.758 | 83000 | 79149.40 |
| 84 | 2022-05-03 | 13.078 | 84000 | 71139.30 |
| 85 | 2022-06-01 | 13.538 | 85000 | 74641.52 |
| 86 | 2022-07-04 | 14.158 | 86000 | 79059.88 |
| 87 | 2022-08-01 | 13.544 | 87000 | 76631.24 |
| 88 | 2022-09-01 | 13.544 | 88000 | 77631.24 |
| 89 | 2022-10-03 | 11.524 | 89000 | 67053.04 |
| 90 | 2022-11-01 | 11.124 | 90000 | 65725.62 |
| 91 | 2022-12-01 | 12.274 | 91000 | 73520.34 |
| 92 | 2023-01-03 | 11.904 | 92000 | 72304.07 |
| 93 | 2023-02-01 | 13.424 | 93000 | 82536.44 |
| 94 | 2023-03-01 | 12.234 | 94000 | 76219.82 |
| 95 | 2023-04-03 | 12.414 | 95000 | 78341.25 |
| 96 | 2023-05-02 | 13.304 | 96000 | 84957.78 |
| 97 | 2023-06-01 | 12.984 | 97000 | 83914.30 |
| 98 | 2023-07-03 | 13.024 | 98000 | 85172.82 |
| 99 | 2023-08-01 | 14.773 | 99000 | 97610.72 |
| 100 | 2023-09-04 | 14.393 | 100000 | 96099.92 |
| 101 | 2023-10-03 | 13.473 | 101000 | 90957.22 |
| 102 | 2023-11-01 | 13.833 | 102000 | 94387.60 |
| 103 | 2023-12-01 | 13.693 | 103000 | 94432.33 |
| 104 | 2024-01-02 | 13.323 | 104000 | 92880.67 |
| 105 | 2024-02-01 | 12.983 | 105000 | 91510.37 |
| 106 | 2024-03-01 | 13.113 | 106000 | 93426.67 |
| 107 | 2024-04-02 | 12.823 | 107000 | 92360.50 |
| 108 | 2024-05-02 | 13.073 | 108000 | 95161.18 |
| 109 | 2024-06-03 | 12.623 | 109000 | 92885.53 |
| 110 | 2024-07-02 | 12.123 | 110000 | 90206.32 |
| 111 | 2024-08-01 | 12.835 | 111000 | 96504.25 |
| 112 | 2024-09-02 | 12.785 | 112000 | 97128.31 |
| 113 | 2024-10-02 | 20.23 | 113000 | 154688.36 |
| 114 | 2024-11-01 | 17.69 | 114000 | 136266.30 |
| 115 | 2024-12-02 | 17.97 | 115000 | 139423.14 |
| 116 | 2025-01-02 | 16.69 | 116000 | 130492.05 |
| 117 | 2025-02-03 | 17.73 | 117000 | 139623.37 |
| 118 | 2025-03-03 | 17.73 | 118000 | 140623.37 |
| 119 | 2025-04-01 | 16.69 | 119000 | 133374.74 |
| 120 | 2025-05-02 | 16.05 | 120000 | 129260.31 |
| 121 | 2025-06-02 | 17.29 | 121000 | 140246.77 |
| 122 | 2025-07-02 | 19.85 | 122000 | 162012.06 |
| 123 | 2025-08-01 | 22.434 | 123000 | 184102.19 |
| 124 | 2025-09-01 | 23.954 | 124000 | 197575.91 |
| 125 | 2025-10-02 | 24.894 | 125000 | 206329.16 |
| 126 | 2025-11-03 | 24.009 | 126000 | 199994.00 |