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 | 2015-03-19 | 19.02 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 31.22 | 2000 | 2641.43 |
| 3 | 2015-05-04 | 37.38 | 3000 | 4162.61 |
| 4 | 2015-06-01 | 78.25 | 4000 | 9713.86 |
| 5 | 2015-07-01 | 41.27 | 5000 | 6123.21 |
| 6 | 2015-08-03 | 38.73 | 6000 | 6746.35 |
| 7 | 2015-09-01 | 28.03 | 7000 | 5882.53 |
| 8 | 2015-10-08 | 33.01 | 8000 | 7927.65 |
| 9 | 2015-11-02 | 39.19 | 9000 | 10411.84 |
| 10 | 2015-12-01 | 52.57 | 10000 | 14966.58 |
| 11 | 2016-01-04 | 49.53 | 11000 | 15101.10 |
| 12 | 2016-02-01 | 35.05 | 12000 | 11686.32 |
| 13 | 2016-03-01 | 36.41 | 13000 | 13139.77 |
| 14 | 2016-04-01 | 41.23 | 14000 | 15879.23 |
| 15 | 2016-05-03 | 43.43 | 15000 | 17726.53 |
| 16 | 2016-06-01 | 41.37 | 16000 | 17885.72 |
| 17 | 2016-12-20 | 50.06 | 17000 | 22642.71 |
| 18 | 2017-01-03 | 43.5 | 18000 | 20675.55 |
| 19 | 2017-02-03 | 35.58 | 19000 | 17911.17 |
| 20 | 2017-03-01 | 39.14 | 20000 | 20703.30 |
| 21 | 2017-04-05 | 45.76 | 21000 | 25204.98 |
| 22 | 2017-05-02 | 43.4 | 22000 | 24905.07 |
| 23 | 2017-06-01 | 44.12 | 23000 | 26318.24 |
| 24 | 2017-07-03 | 53.58 | 24000 | 32961.28 |
| 25 | 2017-08-01 | 61.02 | 25000 | 38538.21 |
| 26 | 2017-09-01 | 61.04 | 26000 | 39550.84 |
| 27 | 2017-10-09 | 53.68 | 27000 | 35781.93 |
| 28 | 2017-11-01 | 44.78 | 28000 | 30849.38 |
| 29 | 2017-12-01 | 37.4 | 29000 | 26765.23 |
| 30 | 2018-01-02 | 32.68 | 30000 | 24387.37 |
| 31 | 2018-02-01 | 29.76 | 31000 | 23208.33 |
| 32 | 2018-03-01 | 26.88 | 32000 | 21962.36 |
| 33 | 2018-04-02 | 29.48 | 33000 | 25086.69 |
| 34 | 2018-05-02 | 29.76 | 34000 | 26324.97 |
| 35 | 2018-06-01 | 26.1 | 35000 | 24087.42 |
| 36 | 2018-07-02 | 23.76 | 36000 | 22927.86 |
| 37 | 2018-08-01 | 21.21 | 37000 | 21467.17 |
| 38 | 2018-09-03 | 18.22 | 38000 | 19440.91 |
| 39 | 2018-10-08 | 16.97 | 39000 | 19107.15 |
| 40 | 2018-11-01 | 14.09 | 40000 | 16864.45 |
| 41 | 2018-12-03 | 15.75 | 41000 | 19851.32 |
| 42 | 2019-01-02 | 19.6 | 42000 | 25703.87 |
| 43 | 2019-02-01 | 18.51 | 43000 | 25274.42 |
| 44 | 2019-03-01 | 21.76 | 44000 | 30712.12 |
| 45 | 2019-04-01 | 23.78 | 45000 | 34563.15 |
| 46 | 2019-05-06 | 17.26 | 46000 | 26086.63 |
| 47 | 2019-06-03 | 22.25 | 47000 | 34628.48 |
| 48 | 2019-07-01 | 19.57 | 48000 | 31457.49 |
| 49 | 2019-08-01 | 17.96 | 49000 | 29869.53 |
| 50 | 2019-09-02 | 18.45 | 50000 | 31684.45 |
| 51 | 2019-10-08 | 18.74 | 51000 | 33182.47 |
| 52 | 2019-11-01 | 17.41 | 52000 | 31827.47 |
| 53 | 2019-12-02 | 16.58 | 53000 | 31310.14 |
| 54 | 2020-01-02 | 18.74 | 54000 | 36389.14 |
| 55 | 2020-02-03 | 14.89 | 55000 | 29913.25 |
| 56 | 2020-03-02 | 16.56 | 56000 | 34268.20 |
| 57 | 2020-04-01 | 15.1 | 57000 | 32246.97 |
| 58 | 2020-05-06 | 17.65 | 58000 | 38692.65 |
| 59 | 2020-06-01 | 20.38 | 59000 | 45677.40 |
| 60 | 2020-07-01 | 37.72 | 60000 | 85541.29 |
| 61 | 2020-08-03 | 47.08 | 61000 | 107767.87 |
| 62 | 2020-09-01 | 44.3 | 62000 | 102404.35 |
| 63 | 2020-10-09 | 36.29 | 63000 | 84888.35 |
| 64 | 2020-11-02 | 29.76 | 64000 | 70613.59 |
| 65 | 2020-12-01 | 26.9 | 65000 | 64827.47 |
| 66 | 2021-01-04 | 24.2 | 66000 | 59320.63 |
| 67 | 2021-02-01 | 23.94 | 67000 | 59683.30 |
| 68 | 2021-03-01 | 28.02 | 68000 | 70854.89 |
| 69 | 2021-04-01 | 31.3 | 69000 | 80149.11 |
| 70 | 2021-05-06 | 27.84 | 70000 | 72289.17 |
| 71 | 2021-06-01 | 29.24 | 71000 | 76924.40 |
| 72 | 2021-07-01 | 28.05 | 72000 | 74793.76 |
| 73 | 2021-08-02 | 24.75 | 73000 | 66994.49 |
| 74 | 2021-09-01 | 31.09 | 74000 | 85155.91 |
| 75 | 2021-10-08 | 27.48 | 75000 | 76268.08 |
| 76 | 2021-11-01 | 23.6 | 76000 | 66499.51 |
| 77 | 2021-12-01 | 24.64 | 77000 | 70430.00 |
| 78 | 2022-01-04 | 28.49 | 78000 | 82434.69 |
| 79 | 2022-02-07 | 28.41 | 79000 | 83203.21 |
| 80 | 2022-03-01 | 27.76 | 80000 | 82299.58 |
| 81 | 2022-04-01 | 27.27 | 81000 | 81846.89 |
| 82 | 2022-05-05 | 24.17 | 82000 | 73542.69 |
| 83 | 2022-06-01 | 24.43 | 83000 | 75333.80 |
| 84 | 2022-07-01 | 25.21 | 84000 | 78739.06 |
| 85 | 2022-08-01 | 22.59 | 85000 | 71555.94 |
| 86 | 2022-09-01 | 21.5 | 86000 | 69103.26 |
| 87 | 2022-10-10 | 21.89 | 87000 | 71356.77 |
| 88 | 2022-11-01 | 21.11 | 88000 | 69814.13 |
| 89 | 2022-12-01 | 34.47 | 89000 | 114997.78 |
| 90 | 2023-01-03 | 29.53 | 90000 | 99517.10 |
| 91 | 2023-02-01 | 30.75 | 91000 | 104628.54 |
| 92 | 2023-03-01 | 29.06 | 92000 | 99878.22 |
| 93 | 2023-04-03 | 30.57 | 93000 | 106068.04 |
| 94 | 2023-05-04 | 40.66 | 94000 | 142077.09 |
| 95 | 2023-06-01 | 39.07 | 95000 | 137521.20 |
| 96 | 2023-07-03 | 39.88 | 96000 | 141372.29 |
| 97 | 2023-08-01 | 38.11 | 97000 | 136097.74 |
| 98 | 2023-09-01 | 32.13 | 98000 | 115742.07 |
| 99 | 2023-10-09 | 33.87 | 99000 | 123010.08 |
| 100 | 2023-11-01 | 27.68 | 100000 | 101529.06 |
| 101 | 2023-12-01 | 28.72 | 101000 | 106343.73 |
| 102 | 2024-01-02 | 25.4 | 102000 | 95050.51 |
| 103 | 2024-02-01 | 39.31 | 103000 | 148103.77 |
| 104 | 2024-03-01 | 39.98 | 104000 | 151628.05 |
| 105 | 2024-04-01 | 33.64 | 105000 | 128582.98 |
| 106 | 2024-05-06 | 36.99 | 106000 | 142387.77 |
| 107 | 2024-06-03 | 34.55 | 107000 | 133995.33 |
| 108 | 2024-07-01 | 33.74 | 108000 | 131853.91 |
| 109 | 2024-08-01 | 31.95 | 109000 | 125858.70 |
| 110 | 2024-09-02 | 27.01 | 110000 | 107398.85 |
| 111 | 2024-10-08 | 41.8 | 111000 | 167207.78 |
| 112 | 2024-11-01 | 48.64 | 112000 | 195569.05 |
| 113 | 2024-12-02 | 47.08 | 113000 | 190296.69 |
| 114 | 2025-01-02 | 38.6 | 114000 | 157020.65 |
| 115 | 2025-02-05 | 37.43 | 115000 | 153261.21 |
| 116 | 2025-03-03 | 39.83 | 116000 | 164088.28 |
| 117 | 2025-04-01 | 36.91 | 117000 | 153058.71 |
| 118 | 2025-05-06 | 34.57 | 118000 | 144355.17 |
| 119 | 2025-06-03 | 34 | 119000 | 142975.00 |
| 120 | 2025-07-01 | 34.96 | 120000 | 148011.95 |
| 121 | 2025-08-01 | 38.71 | 121000 | 164888.51 |
| 122 | 2025-09-01 | 39.59 | 122000 | 169636.95 |
| 123 | 2025-10-09 | 36.47 | 123000 | 157268.24 |
| 124 | 2025-11-03 | 37.02 | 124000 | 160639.98 |