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 | 2015-07-08 | 10.309 | 1000 | 1000.00 |
| 2 | 2015-08-03 | 12 | 2000 | 2164.03 |
| 3 | 2015-09-01 | 9.91 | 3000 | 2787.13 |
| 4 | 2015-10-08 | 10.38 | 4000 | 3919.31 |
| 5 | 2015-11-02 | 11.465 | 5000 | 5328.99 |
| 6 | 2015-12-01 | 12.4 | 6000 | 6763.58 |
| 7 | 2016-01-04 | 12.115 | 7000 | 7608.13 |
| 8 | 2016-02-01 | 9.798 | 8000 | 7153.07 |
| 9 | 2016-03-01 | 9.794 | 9000 | 8150.15 |
| 10 | 2016-04-01 | 10.777 | 10000 | 9968.16 |
| 11 | 2016-05-03 | 10.85 | 11000 | 11035.68 |
| 12 | 2016-06-01 | 10.571 | 12000 | 11751.91 |
| 13 | 2016-07-01 | 10.899 | 13000 | 13116.55 |
| 14 | 2016-08-01 | 10.71 | 14000 | 13889.10 |
| 15 | 2016-09-01 | 11.36 | 15000 | 15732.04 |
| 16 | 2016-10-10 | 11.203 | 16000 | 16514.62 |
| 17 | 2016-11-01 | 11.345 | 17000 | 17723.94 |
| 18 | 2016-12-01 | 11.582 | 18000 | 19094.20 |
| 19 | 2017-01-03 | 10.666 | 19000 | 18584.07 |
| 20 | 2017-02-03 | 10.414 | 20000 | 19145.00 |
| 21 | 2017-03-01 | 10.867 | 21000 | 20977.79 |
| 22 | 2017-04-05 | 11.041 | 22000 | 22313.68 |
| 23 | 2017-05-02 | 10.64 | 23000 | 22503.26 |
| 24 | 2017-06-01 | 10.18 | 24000 | 22530.38 |
| 25 | 2017-07-03 | 10.941 | 25000 | 25214.62 |
| 26 | 2017-08-01 | 10.969 | 26000 | 26279.15 |
| 27 | 2017-09-01 | 11.39 | 27000 | 28287.77 |
| 28 | 2017-10-09 | 11.87 | 28000 | 30479.88 |
| 29 | 2017-11-01 | 11.959 | 29000 | 31708.41 |
| 30 | 2017-12-01 | 11.7 | 30000 | 32021.70 |
| 31 | 2018-01-02 | 11.757 | 31000 | 33177.70 |
| 32 | 2018-02-01 | 11.548 | 32000 | 33587.91 |
| 33 | 2018-03-01 | 11.5 | 33000 | 34448.30 |
| 34 | 2018-04-02 | 11.46 | 34000 | 35328.48 |
| 35 | 2018-05-02 | 10.852 | 35000 | 34454.16 |
| 36 | 2018-06-01 | 10.784 | 36000 | 35238.26 |
| 37 | 2018-07-02 | 10.009 | 37000 | 33705.84 |
| 38 | 2018-08-01 | 9.701 | 38000 | 33668.63 |
| 39 | 2018-09-03 | 9.008 | 39000 | 32263.48 |
| 40 | 2018-10-08 | 8.599 | 40000 | 31798.59 |
| 41 | 2018-11-01 | 8.078 | 41000 | 30871.96 |
| 42 | 2018-12-03 | 8.48 | 42000 | 33408.30 |
| 43 | 2019-01-02 | 7.748 | 43000 | 31524.47 |
| 44 | 2019-02-01 | 8.26 | 44000 | 34607.66 |
| 45 | 2019-03-01 | 9.675 | 45000 | 41536.21 |
| 46 | 2019-04-01 | 10.96 | 46000 | 48052.90 |
| 47 | 2019-05-06 | 9.738 | 47000 | 43695.18 |
| 48 | 2019-06-03 | 9.56 | 48000 | 43896.48 |
| 49 | 2019-07-01 | 10.125 | 49000 | 47490.78 |
| 50 | 2019-08-01 | 10.004 | 50000 | 47923.24 |
| 51 | 2019-09-02 | 10.354 | 51000 | 50599.88 |
| 52 | 2019-10-08 | 10.286 | 52000 | 51267.56 |
| 53 | 2019-11-01 | 10.61 | 53000 | 53882.45 |
| 54 | 2019-12-02 | 10.478 | 54000 | 54212.09 |
| 55 | 2020-01-02 | 11.55 | 55000 | 60758.51 |
| 56 | 2020-02-03 | 10.404 | 56000 | 55730.00 |
| 57 | 2020-03-02 | 12.342 | 57000 | 67111.08 |
| 58 | 2020-04-01 | 10.8 | 58000 | 59726.27 |
| 59 | 2020-05-06 | 11.797 | 59000 | 66239.89 |
| 60 | 2020-06-01 | 12.04 | 60000 | 68604.33 |
| 61 | 2020-07-01 | 13.167 | 61000 | 76026.02 |
| 62 | 2020-08-03 | 15.206 | 62000 | 88799.17 |
| 63 | 2020-09-01 | 15.1 | 63000 | 89180.15 |
| 64 | 2020-10-09 | 14.66 | 64000 | 87581.53 |
| 65 | 2020-11-02 | 14.81 | 65000 | 89477.65 |
| 66 | 2020-12-01 | 15.45 | 66000 | 94344.35 |
| 67 | 2021-01-04 | 16.429 | 67000 | 101322.54 |
| 68 | 2021-02-01 | 16.85 | 68000 | 104918.97 |
| 69 | 2021-03-01 | 16.69 | 69000 | 104922.71 |
| 70 | 2021-04-01 | 15.77 | 70000 | 100139.07 |
| 71 | 2021-05-06 | 16.112 | 71000 | 103310.76 |
| 72 | 2021-06-01 | 17.137 | 72000 | 110883.10 |
| 73 | 2021-07-01 | 17.35 | 73000 | 113261.30 |
| 74 | 2021-08-02 | 17.166 | 74000 | 113060.14 |
| 75 | 2021-09-01 | 16.701 | 75000 | 110997.52 |
| 76 | 2021-10-08 | 16.9 | 76000 | 113320.10 |
| 77 | 2021-11-01 | 16.982 | 77000 | 114869.94 |
| 78 | 2021-12-01 | 17.301 | 78000 | 118027.73 |
| 79 | 2022-01-04 | 17.419 | 79000 | 119832.72 |
| 80 | 2022-02-07 | 16.013 | 80000 | 111160.25 |
| 81 | 2022-03-01 | 15.894 | 81000 | 111334.17 |
| 82 | 2022-04-01 | 14.559 | 82000 | 102982.77 |
| 83 | 2022-05-05 | 13.082 | 83000 | 93535.24 |
| 84 | 2022-06-01 | 13.708 | 84000 | 99011.09 |
| 85 | 2022-07-01 | 15.375 | 85000 | 112051.62 |
| 86 | 2022-08-01 | 14.831 | 86000 | 109086.99 |
| 87 | 2022-09-01 | 14.122 | 87000 | 104872.06 |
| 88 | 2022-10-10 | 12.751 | 88000 | 95690.81 |
| 89 | 2022-11-01 | 13.082 | 89000 | 99174.82 |
| 90 | 2022-12-01 | 13.614 | 90000 | 104207.92 |
| 91 | 2023-01-03 | 13.448 | 91000 | 103937.28 |
| 92 | 2023-02-01 | 14.654 | 92000 | 114258.25 |
| 93 | 2023-03-01 | 14.382 | 93000 | 113137.45 |
| 94 | 2023-04-03 | 14.335 | 94000 | 113767.72 |
| 95 | 2023-05-04 | 13.614 | 95000 | 109045.60 |
| 96 | 2023-06-01 | 13.153 | 96000 | 106353.08 |
| 97 | 2023-07-03 | 13.507 | 97000 | 110215.46 |
| 98 | 2023-08-01 | 13.531 | 98000 | 111411.30 |
| 99 | 2023-09-01 | 12.81 | 99000 | 106474.74 |
| 100 | 2023-10-09 | 12.42 | 100000 | 104233.13 |
| 101 | 2023-11-01 | 12.042 | 101000 | 102060.81 |
| 102 | 2023-12-01 | 11.936 | 102000 | 102162.42 |
| 103 | 2024-01-02 | 11.534 | 103000 | 99721.63 |
| 104 | 2024-02-01 | 10.175 | 104000 | 88971.87 |
| 105 | 2024-03-01 | 11.581 | 105000 | 102266.17 |
| 106 | 2024-04-01 | 11.817 | 106000 | 105350.17 |
| 107 | 2024-05-06 | 11.995 | 107000 | 107937.06 |
| 108 | 2024-06-03 | 11.605 | 108000 | 105427.64 |
| 109 | 2024-07-01 | 11.108 | 109000 | 101912.56 |
| 110 | 2024-08-01 | 10.872 | 110000 | 100747.33 |
| 111 | 2024-09-02 | 10.269 | 111000 | 96159.53 |
| 112 | 2024-10-08 | 14.606 | 112000 | 137771.45 |
| 113 | 2024-11-01 | 13.153 | 113000 | 125065.99 |
| 114 | 2024-12-02 | 13.543 | 114000 | 129774.33 |
| 115 | 2025-01-02 | 12.751 | 115000 | 123185.07 |
| 116 | 2025-02-05 | 12.846 | 116000 | 125102.85 |
| 117 | 2025-03-03 | 13.543 | 117000 | 132890.70 |
| 118 | 2025-04-01 | 13.318 | 118000 | 131682.89 |
| 119 | 2025-05-06 | 12.822 | 119000 | 127778.64 |
| 120 | 2025-06-03 | 12.822 | 120000 | 128778.64 |
| 121 | 2025-07-01 | 13.389 | 121000 | 135473.35 |
| 122 | 2025-08-01 | 14.134 | 122000 | 144011.45 |
| 123 | 2025-09-01 | 16.462 | 123000 | 168731.46 |
| 124 | 2025-10-09 | 17.632 | 124000 | 181723.67 |
| 125 | 2025-11-03 | 17.277 | 125000 | 179064.88 |