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 | 2015-11-13 | 30.05 | 1000 | 1000.00 |
| 2 | 2015-12-01 | 29.459 | 2000 | 1980.33 |
| 3 | 2016-01-04 | 33.531 | 3000 | 3254.07 |
| 4 | 2016-02-01 | 30.475 | 4000 | 3957.49 |
| 5 | 2016-03-01 | 31.703 | 5000 | 5116.96 |
| 6 | 2016-04-05 | 29.555 | 6000 | 5770.27 |
| 7 | 2016-05-03 | 31.766 | 7000 | 7201.94 |
| 8 | 2016-06-01 | 34.081 | 8000 | 8726.79 |
| 9 | 2016-07-01 | 34.187 | 9000 | 9753.93 |
| 10 | 2016-08-01 | 36.604 | 10000 | 11443.53 |
| 11 | 2016-09-01 | 33.491 | 11000 | 11470.31 |
| 12 | 2016-10-04 | 30.447 | 12000 | 11427.77 |
| 13 | 2016-11-01 | 31.123 | 13000 | 12681.50 |
| 14 | 2016-12-01 | 33.979 | 14000 | 14845.22 |
| 15 | 2017-01-03 | 34.233 | 15000 | 15956.19 |
| 16 | 2017-02-01 | 33.165 | 16000 | 16458.39 |
| 17 | 2017-03-01 | 33.367 | 17000 | 17558.63 |
| 18 | 2017-04-03 | 31.356 | 18000 | 17500.39 |
| 19 | 2017-05-02 | 31.68 | 19000 | 18681.22 |
| 20 | 2017-06-01 | 34.373 | 20000 | 21269.24 |
| 21 | 2017-07-03 | 32.188 | 21000 | 20917.21 |
| 22 | 2017-08-01 | 32.235 | 22000 | 21947.75 |
| 23 | 2017-09-01 | 34.159 | 23000 | 24257.74 |
| 24 | 2017-10-02 | 35.596 | 24000 | 26278.22 |
| 25 | 2017-11-01 | 34.786 | 25000 | 26680.25 |
| 26 | 2018-01-02 | 34.56 | 26000 | 27506.91 |
| 27 | 2018-02-01 | 37.57 | 27000 | 30902.62 |
| 28 | 2018-03-01 | 36.12 | 28000 | 30709.94 |
| 29 | 2018-04-03 | 37.55 | 29000 | 32925.76 |
| 30 | 2018-05-02 | 43.54 | 30000 | 39178.10 |
| 31 | 2018-06-01 | 44.074 | 31000 | 40658.60 |
| 32 | 2018-07-02 | 45.5 | 32000 | 42974.10 |
| 33 | 2018-08-01 | 44.14 | 33000 | 42689.60 |
| 34 | 2018-09-03 | 45.221 | 34000 | 44735.08 |
| 35 | 2018-10-01 | 40.16 | 35000 | 40728.46 |
| 36 | 2018-11-01 | 36.48 | 36000 | 37996.37 |
| 37 | 2018-12-03 | 37.7 | 37000 | 40267.08 |
| 38 | 2019-01-02 | 41.33 | 38000 | 45144.26 |
| 39 | 2019-02-01 | 41.494 | 39000 | 46323.39 |
| 40 | 2019-03-01 | 46.18 | 40000 | 52554.78 |
| 41 | 2019-04-01 | 46.14 | 41000 | 53509.26 |
| 42 | 2019-05-02 | 45.502 | 42000 | 53769.36 |
| 43 | 2019-06-03 | 44.844 | 43000 | 53991.81 |
| 44 | 2019-07-01 | 47.231 | 44000 | 57865.74 |
| 45 | 2019-08-01 | 50.239 | 45000 | 62551.03 |
| 46 | 2019-09-02 | 53 | 46000 | 66988.67 |
| 47 | 2019-10-01 | 52.6 | 47000 | 67483.09 |
| 48 | 2019-11-01 | 54.95 | 48000 | 71498.02 |
| 49 | 2019-12-02 | 55.45 | 49000 | 73148.60 |
| 50 | 2021-01-04 | 66.75 | 50000 | 89055.34 |
| 51 | 2021-02-01 | 65.806 | 51000 | 88795.89 |
| 52 | 2021-03-01 | 63.6 | 52000 | 86819.21 |
| 53 | 2021-04-01 | 65.863 | 53000 | 90908.39 |
| 54 | 2021-05-04 | 68.48 | 54000 | 95520.54 |
| 55 | 2021-06-01 | 65.98 | 55000 | 93033.37 |
| 56 | 2021-07-01 | 71.55 | 56000 | 101887.21 |
| 57 | 2021-08-02 | 71.833 | 57000 | 103290.20 |
| 58 | 2021-09-01 | 71.78 | 58000 | 104213.99 |
| 59 | 2021-10-01 | 59.828 | 59000 | 87861.45 |
| 60 | 2021-11-01 | 61.12 | 60000 | 90758.83 |
| 61 | 2021-12-01 | 59.32 | 61000 | 89085.96 |
| 62 | 2022-01-04 | 62.04 | 62000 | 94170.82 |
| 63 | 2022-02-01 | 53.66 | 63000 | 82450.78 |
| 64 | 2022-03-01 | 54.288 | 64000 | 84415.73 |
| 65 | 2022-04-01 | 52.127 | 65000 | 82055.46 |
| 66 | 2022-05-03 | 61.199 | 66000 | 97336.10 |
| 67 | 2022-06-01 | 58.964 | 67000 | 94781.36 |
| 68 | 2022-07-01 | 48.215 | 68000 | 78502.94 |
| 69 | 2022-08-01 | 55.9 | 69000 | 92015.54 |
| 70 | 2022-09-01 | 56.473 | 70000 | 93958.74 |
| 71 | 2022-10-03 | 52.958 | 71000 | 89110.55 |
| 72 | 2022-11-01 | 52.149 | 72000 | 88749.28 |
| 73 | 2022-12-01 | 52.831 | 73000 | 90909.93 |
| 74 | 2023-01-03 | 48.06 | 74000 | 83700.14 |
| 75 | 2023-02-01 | 53.1 | 75000 | 93477.69 |
| 76 | 2023-03-01 | 53.64 | 76000 | 95428.31 |
| 77 | 2023-04-03 | 54.21 | 77000 | 97442.37 |
| 78 | 2023-05-02 | 55.79 | 78000 | 101282.41 |
| 79 | 2023-06-01 | 60.55 | 79000 | 110923.82 |
| 80 | 2023-07-03 | 56.8 | 80000 | 105054.06 |
| 81 | 2023-08-01 | 59.95 | 81000 | 111880.12 |
| 82 | 2023-09-01 | 63.83 | 82000 | 120121.07 |
| 83 | 2023-10-02 | 64.04 | 83000 | 121516.26 |
| 84 | 2023-11-01 | 57.84 | 84000 | 110751.73 |
| 85 | 2023-12-01 | 64.51 | 85000 | 124523.41 |
| 86 | 2024-01-02 | 63.69 | 86000 | 123940.57 |
| 87 | 2024-02-01 | 68.28 | 87000 | 133872.70 |
| 88 | 2024-03-01 | 67.01 | 88000 | 132382.68 |
| 89 | 2024-04-02 | 69.325 | 89000 | 137956.11 |
| 90 | 2024-05-01 | 68.75 | 90000 | 137811.87 |
| 91 | 2024-06-03 | 70.15 | 91000 | 141618.22 |
| 92 | 2024-07-01 | 71.275 | 92000 | 144889.36 |
| 93 | 2024-08-01 | 72.85 | 93000 | 149091.05 |
| 94 | 2024-09-02 | 70.85 | 94000 | 145997.96 |
| 95 | 2024-10-01 | 79.025 | 95000 | 163843.88 |
| 96 | 2024-11-01 | 82.5 | 96000 | 172048.65 |
| 97 | 2024-12-02 | 85.525 | 97000 | 179357.10 |
| 98 | 2025-01-02 | 86.05 | 98000 | 181458.10 |
| 99 | 2025-02-03 | 93.275 | 99000 | 197693.83 |
| 100 | 2025-03-03 | 100.925 | 100000 | 214907.80 |
| 101 | 2025-04-01 | 97.125 | 101000 | 207816.15 |
| 102 | 2025-05-02 | 105.2 | 102000 | 226094.04 |
| 103 | 2025-06-02 | 119.25 | 103000 | 257290.06 |
| 104 | 2025-07-01 | 116.2 | 104000 | 251709.48 |
| 105 | 2025-08-01 | 114.95 | 105000 | 250001.76 |