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 | 2015-01-21 | 9.81 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 21.04 | 2000 | 3144.75 |
| 3 | 2015-03-02 | 60.03 | 3000 | 9972.40 |
| 4 | 2015-04-01 | 73.99 | 4000 | 13291.49 |
| 5 | 2015-05-04 | 75.5 | 5000 | 14562.74 |
| 6 | 2015-06-01 | 146.98 | 6000 | 29350.09 |
| 7 | 2015-07-01 | 91.03 | 7000 | 19177.57 |
| 8 | 2015-08-03 | 79.8 | 8000 | 17811.71 |
| 9 | 2015-09-01 | 79.08 | 9000 | 18651.00 |
| 10 | 2015-10-08 | 108.06 | 10000 | 26485.93 |
| 11 | 2015-11-02 | 153.98 | 11000 | 38741.10 |
| 12 | 2015-12-01 | 195.2 | 12000 | 50111.98 |
| 13 | 2016-01-04 | 160.28 | 13000 | 42147.28 |
| 14 | 2016-02-01 | 102.63 | 14000 | 27987.62 |
| 15 | 2016-03-01 | 81.37 | 15000 | 23189.93 |
| 16 | 2016-04-01 | 97.53 | 16000 | 28795.43 |
| 17 | 2016-05-03 | 96.19 | 17000 | 29399.79 |
| 18 | 2016-06-01 | 92.08 | 18000 | 29143.60 |
| 19 | 2016-07-01 | 109.01 | 19000 | 35502.00 |
| 20 | 2016-08-01 | 100.47 | 20000 | 33720.72 |
| 21 | 2016-09-01 | 97.06 | 21000 | 33576.22 |
| 22 | 2016-10-10 | 93.7 | 22000 | 33413.89 |
| 23 | 2016-11-01 | 91.12 | 23000 | 33493.85 |
| 24 | 2016-12-01 | 96.54 | 24000 | 36486.13 |
| 25 | 2017-01-03 | 80.34 | 25000 | 31363.54 |
| 26 | 2017-02-03 | 74.84 | 26000 | 30216.42 |
| 27 | 2017-09-05 | 72.39 | 27000 | 30227.24 |
| 28 | 2017-10-09 | 67.82 | 28000 | 29318.98 |
| 29 | 2017-11-01 | 65.74 | 29000 | 29419.79 |
| 30 | 2017-12-01 | 51.83 | 30000 | 24194.82 |
| 31 | 2018-01-05 | 48.3 | 31000 | 23546.98 |
| 32 | 2018-02-01 | 52.03 | 32000 | 26365.41 |
| 33 | 2018-03-01 | 59.18 | 33000 | 30988.56 |
| 34 | 2018-04-02 | 63.35 | 34000 | 34172.11 |
| 35 | 2018-05-02 | 46.67 | 35000 | 26174.62 |
| 36 | 2018-06-01 | 43.69 | 36000 | 25503.31 |
| 37 | 2018-07-02 | 34.37 | 37000 | 21062.91 |
| 38 | 2018-08-01 | 33.52 | 38000 | 21542.01 |
| 39 | 2018-09-03 | 32.98 | 39000 | 22194.97 |
| 40 | 2018-10-08 | 28.01 | 40000 | 19850.25 |
| 41 | 2018-11-01 | 25.83 | 41000 | 19305.32 |
| 42 | 2018-12-03 | 27.32 | 42000 | 21418.94 |
| 43 | 2019-01-02 | 24.24 | 43000 | 20004.21 |
| 44 | 2019-02-01 | 21.51 | 44000 | 18751.26 |
| 45 | 2019-03-01 | 27.17 | 45000 | 24685.35 |
| 46 | 2019-04-01 | 30.54 | 46000 | 28747.17 |
| 47 | 2019-05-06 | 24.09 | 47000 | 23675.81 |
| 48 | 2019-06-03 | 21.36 | 48000 | 21992.75 |
| 49 | 2019-07-01 | 23.64 | 49000 | 25340.29 |
| 50 | 2019-08-01 | 20.46 | 50000 | 22931.57 |
| 51 | 2019-09-02 | 20.51 | 51000 | 23987.61 |
| 52 | 2019-10-08 | 18.23 | 52000 | 22321.02 |
| 53 | 2019-11-01 | 18.58 | 53000 | 23749.56 |
| 54 | 2019-12-02 | 18.58 | 54000 | 24749.56 |
| 55 | 2020-01-02 | 21.41 | 55000 | 29519.28 |
| 56 | 2020-02-03 | 17.88 | 56000 | 25652.25 |
| 57 | 2020-03-02 | 20.26 | 57000 | 30066.81 |
| 58 | 2020-04-01 | 16.29 | 58000 | 25175.14 |
| 59 | 2020-05-06 | 23.09 | 59000 | 36684.10 |
| 60 | 2020-06-01 | 23.64 | 60000 | 38557.91 |
| 61 | 2020-07-01 | 34.27 | 61000 | 56895.92 |
| 62 | 2020-08-03 | 47.53 | 62000 | 79910.51 |
| 63 | 2020-09-01 | 42.41 | 63000 | 72302.43 |
| 64 | 2020-10-09 | 36.55 | 64000 | 63312.05 |
| 65 | 2020-11-02 | 32.98 | 65000 | 58128.08 |
| 66 | 2020-12-01 | 40.97 | 66000 | 73210.66 |
| 67 | 2021-01-04 | 38.19 | 67000 | 69242.98 |
| 68 | 2021-02-01 | 42.76 | 68000 | 78528.93 |
| 69 | 2021-03-01 | 35.81 | 69000 | 66765.23 |
| 70 | 2021-04-01 | 32.48 | 70000 | 61556.68 |
| 71 | 2021-05-06 | 33.03 | 71000 | 63599.04 |
| 72 | 2021-06-01 | 33.28 | 72000 | 65080.42 |
| 73 | 2021-07-01 | 29.2 | 73000 | 58101.81 |
| 74 | 2021-08-02 | 29.6 | 74000 | 59897.72 |
| 75 | 2021-09-01 | 30.25 | 75000 | 62213.05 |
| 76 | 2021-10-08 | 28.51 | 76000 | 59634.51 |
| 77 | 2021-11-01 | 31.44 | 77000 | 66763.21 |
| 78 | 2021-12-01 | 69.23 | 78000 | 148010.71 |
| 79 | 2022-01-04 | 78.72 | 79000 | 169299.92 |
| 80 | 2022-02-07 | 54.28 | 80000 | 117737.80 |
| 81 | 2022-03-01 | 49.91 | 81000 | 109258.91 |
| 82 | 2022-04-01 | 66.55 | 82000 | 146685.84 |
| 83 | 2022-05-05 | 44.45 | 83000 | 98974.24 |
| 84 | 2022-06-01 | 50.81 | 84000 | 114135.68 |
| 85 | 2022-07-01 | 52.15 | 85000 | 118145.76 |
| 86 | 2022-08-01 | 49.17 | 86000 | 112394.57 |
| 87 | 2022-09-01 | 41.87 | 87000 | 96707.96 |
| 88 | 2022-10-10 | 34.27 | 88000 | 80154.09 |
| 89 | 2022-11-01 | 37.8 | 89000 | 89410.41 |
| 90 | 2022-12-01 | 46.69 | 90000 | 111438.42 |
| 91 | 2023-01-03 | 51.45 | 91000 | 123799.45 |
| 92 | 2023-02-01 | 53.49 | 92000 | 129708.12 |
| 93 | 2023-03-01 | 61.14 | 93000 | 149258.64 |
| 94 | 2023-04-03 | 117.95 | 94000 | 288946.62 |
| 95 | 2023-05-04 | 105.14 | 95000 | 258565.47 |
| 96 | 2023-06-01 | 104.99 | 96000 | 259196.58 |
| 97 | 2023-07-03 | 87.36 | 97000 | 216672.10 |
| 98 | 2023-08-01 | 77.38 | 98000 | 192919.49 |
| 99 | 2023-09-01 | 76.24 | 99000 | 191077.31 |
| 100 | 2023-10-09 | 70.48 | 100000 | 177641.25 |
| 101 | 2023-11-01 | 68.49 | 101000 | 173625.55 |
| 102 | 2023-12-01 | 148.75 | 102000 | 378088.64 |
| 103 | 2024-01-02 | 130.12 | 103000 | 331735.42 |
| 104 | 2024-02-01 | 97.54 | 104000 | 249674.09 |
| 105 | 2024-03-01 | 151.23 | 105000 | 388104.91 |
| 106 | 2024-04-01 | 137.92 | 106000 | 354947.16 |
| 107 | 2024-05-06 | 126.35 | 107000 | 326170.93 |
| 108 | 2024-06-03 | 106.28 | 108000 | 275360.48 |
| 109 | 2024-07-01 | 107.43 | 109000 | 279340.01 |
| 110 | 2024-08-01 | 100.42 | 110000 | 262112.57 |
| 111 | 2024-09-02 | 82.94 | 111000 | 217486.92 |
| 112 | 2024-10-08 | 145.57 | 112000 | 382716.55 |
| 113 | 2024-11-01 | 138.57 | 113000 | 365312.93 |
| 114 | 2024-12-02 | 152.87 | 114000 | 404012.10 |
| 115 | 2025-01-02 | 118.9 | 115000 | 315234.57 |
| 116 | 2025-02-05 | 129.38 | 116000 | 344019.76 |
| 117 | 2025-03-03 | 122.62 | 117000 | 327045.00 |
| 118 | 2025-04-01 | 114.78 | 118000 | 307134.61 |
| 119 | 2025-05-06 | 112.54 | 119000 | 302140.69 |
| 120 | 2025-06-03 | 101.66 | 120000 | 273930.72 |
| 121 | 2025-07-01 | 130.32 | 121000 | 352157.30 |
| 122 | 2025-08-01 | 133.45 | 122000 | 361615.34 |
| 123 | 2025-09-01 | 148.6 | 123000 | 403667.97 |
| 124 | 2025-10-09 | 140.25 | 124000 | 381985.41 |
| 125 | 2025-11-03 | 147.85 | 125000 | 403684.80 |