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 | 2015-02-17 | 30.83 | 1000 | 1000.00 |
| 2 | 2015-03-02 | 45.13 | 2000 | 2463.83 |
| 3 | 2015-04-01 | 63.43 | 3000 | 4462.91 |
| 4 | 2015-05-04 | 76.49 | 4000 | 6381.80 |
| 5 | 2015-06-01 | 118.22 | 5000 | 10863.47 |
| 6 | 2015-07-01 | 76.5 | 6000 | 8029.74 |
| 7 | 2015-08-03 | 59.6 | 7000 | 7255.85 |
| 8 | 2015-09-01 | 45.76 | 8000 | 6570.93 |
| 9 | 2015-10-08 | 57.86 | 9000 | 9308.44 |
| 10 | 2015-11-02 | 80.55 | 10000 | 13958.77 |
| 11 | 2015-12-01 | 103.2 | 11000 | 18883.87 |
| 12 | 2016-01-04 | 104.45 | 12000 | 20112.60 |
| 13 | 2016-02-01 | 79.48 | 13000 | 16304.44 |
| 14 | 2016-03-01 | 66.22 | 14000 | 14584.30 |
| 15 | 2016-04-01 | 90.9 | 15000 | 21019.83 |
| 16 | 2016-05-03 | 94.6 | 16000 | 22875.42 |
| 17 | 2016-06-01 | 88.26 | 17000 | 22342.33 |
| 18 | 2016-07-01 | 102.56 | 18000 | 26962.26 |
| 19 | 2016-08-01 | 85.99 | 19000 | 23606.13 |
| 20 | 2016-09-01 | 88.79 | 20000 | 25374.80 |
| 21 | 2016-10-10 | 104.16 | 21000 | 30767.30 |
| 22 | 2016-11-01 | 96.06 | 22000 | 29374.68 |
| 23 | 2016-12-01 | 93.26 | 23000 | 29518.46 |
| 24 | 2017-01-03 | 83.94 | 24000 | 27568.51 |
| 25 | 2017-02-03 | 74.56 | 25000 | 25487.83 |
| 26 | 2017-03-01 | 79.69 | 26000 | 28241.48 |
| 27 | 2017-04-05 | 75.31 | 27000 | 27689.25 |
| 28 | 2017-05-02 | 69.01 | 28000 | 26372.92 |
| 29 | 2017-06-01 | 61.26 | 29000 | 24411.18 |
| 30 | 2017-07-03 | 66.61 | 30000 | 27543.07 |
| 31 | 2017-08-01 | 60.16 | 31000 | 25876.01 |
| 32 | 2017-09-01 | 64.46 | 32000 | 28725.53 |
| 33 | 2017-10-09 | 75.66 | 33000 | 34716.62 |
| 34 | 2017-11-01 | 66.04 | 34000 | 31302.48 |
| 35 | 2017-12-01 | 62.76 | 35000 | 30747.78 |
| 36 | 2018-01-02 | 58.44 | 36000 | 29631.30 |
| 37 | 2018-02-01 | 44.66 | 37000 | 23644.32 |
| 38 | 2018-03-01 | 48.34 | 38000 | 26592.62 |
| 39 | 2018-04-02 | 50.39 | 39000 | 28720.36 |
| 40 | 2018-05-02 | 49.69 | 40000 | 29321.38 |
| 41 | 2018-06-01 | 49.56 | 41000 | 30244.67 |
| 42 | 2018-07-02 | 45.71 | 42000 | 28895.16 |
| 43 | 2018-08-01 | 46.16 | 43000 | 30179.62 |
| 44 | 2018-09-03 | 55.91 | 44000 | 37554.21 |
| 45 | 2018-10-08 | 52.26 | 45000 | 36102.54 |
| 46 | 2018-11-01 | 67.59 | 46000 | 47692.90 |
| 47 | 2018-12-03 | 68.79 | 47000 | 49539.64 |
| 48 | 2019-01-02 | 66.16 | 48000 | 48645.63 |
| 49 | 2019-02-01 | 71.89 | 49000 | 53858.74 |
| 50 | 2019-03-01 | 86.91 | 50000 | 66111.46 |
| 51 | 2019-04-01 | 86.04 | 51000 | 66449.67 |
| 52 | 2019-05-06 | 69.36 | 52000 | 54567.51 |
| 53 | 2019-06-03 | 70.96 | 53000 | 56826.28 |
| 54 | 2019-07-01 | 78.04 | 54000 | 63496.09 |
| 55 | 2019-08-01 | 86.94 | 55000 | 71737.45 |
| 56 | 2019-09-02 | 87.04 | 56000 | 72819.96 |
| 57 | 2019-10-08 | 89.44 | 57000 | 75827.86 |
| 58 | 2019-11-01 | 91.24 | 58000 | 78353.92 |
| 59 | 2019-12-02 | 85.56 | 59000 | 74476.12 |
| 60 | 2020-01-02 | 99.44 | 60000 | 87558.03 |
| 61 | 2020-02-03 | 88.59 | 61000 | 79004.49 |
| 62 | 2020-03-02 | 131.86 | 62000 | 118592.64 |
| 63 | 2020-04-01 | 102.81 | 63000 | 93465.56 |
| 64 | 2020-05-06 | 135.81 | 64000 | 124466.18 |
| 65 | 2020-06-01 | 124.96 | 65000 | 115522.45 |
| 66 | 2020-07-01 | 149.19 | 66000 | 138922.49 |
| 67 | 2020-08-03 | 183.41 | 67000 | 171787.41 |
| 68 | 2020-09-01 | 170.31 | 68000 | 160517.55 |
| 69 | 2020-10-09 | 145.81 | 69000 | 138426.24 |
| 70 | 2020-11-02 | 156.29 | 70000 | 149375.54 |
| 71 | 2020-12-01 | 147.54 | 71000 | 142012.65 |
| 72 | 2021-01-04 | 140.39 | 72000 | 136130.52 |
| 73 | 2021-02-01 | 123.71 | 73000 | 120956.59 |
| 74 | 2021-03-01 | 119.31 | 74000 | 117654.52 |
| 75 | 2021-04-01 | 107.89 | 75000 | 107392.98 |
| 76 | 2021-05-06 | 112.09 | 76000 | 112573.63 |
| 77 | 2021-06-01 | 123.69 | 77000 | 125223.68 |
| 78 | 2021-07-01 | 114.92 | 78000 | 117344.94 |
| 79 | 2021-08-02 | 169.64 | 79000 | 174219.59 |
| 80 | 2021-09-01 | 126.03 | 80000 | 130432.30 |
| 81 | 2021-10-08 | 119.28 | 81000 | 124446.52 |
| 82 | 2021-11-01 | 122.84 | 82000 | 129160.72 |
| 83 | 2021-12-01 | 159.51 | 83000 | 168717.57 |
| 84 | 2022-01-04 | 169.82 | 84000 | 180622.70 |
| 85 | 2022-02-07 | 156.68 | 85000 | 167646.83 |
| 86 | 2022-03-01 | 173.69 | 86000 | 186847.45 |
| 87 | 2022-04-01 | 131.84 | 87000 | 142827.21 |
| 88 | 2022-05-05 | 109.97 | 88000 | 120134.62 |
| 89 | 2022-06-01 | 129.09 | 89000 | 142021.89 |
| 90 | 2022-07-01 | 126.89 | 90000 | 140601.50 |
| 91 | 2022-08-01 | 154.79 | 91000 | 172516.33 |
| 92 | 2022-09-01 | 144.08 | 92000 | 161579.83 |
| 93 | 2022-10-10 | 122.7 | 93000 | 138603.04 |
| 94 | 2022-11-01 | 135.66 | 94000 | 154242.77 |
| 95 | 2022-12-01 | 126.21 | 95000 | 144498.31 |
| 96 | 2023-01-03 | 125.49 | 96000 | 144673.98 |
| 97 | 2023-02-01 | 136.02 | 97000 | 157813.72 |
| 98 | 2023-03-01 | 194.12 | 98000 | 226222.76 |
| 99 | 2023-04-03 | 280.25 | 99000 | 327596.58 |
| 100 | 2023-05-04 | 251.09 | 100000 | 294510.17 |
| 101 | 2023-06-01 | 346.98 | 101000 | 407982.12 |
| 102 | 2023-07-03 | 480.86 | 102000 | 566399.39 |
| 103 | 2023-08-01 | 449.72 | 103000 | 530719.95 |
| 104 | 2023-09-01 | 374.57 | 104000 | 443034.54 |
| 105 | 2023-10-09 | 414.53 | 105000 | 491298.49 |
| 106 | 2023-11-01 | 318.81 | 106000 | 378851.72 |
| 107 | 2023-12-01 | 355.17 | 107000 | 423059.42 |
| 108 | 2024-01-02 | 415.11 | 108000 | 495456.73 |
| 109 | 2024-02-01 | 452.69 | 109000 | 541310.54 |
| 110 | 2024-03-01 | 626.07 | 110000 | 749632.15 |
| 111 | 2024-04-01 | 744.69 | 111000 | 892663.18 |
| 112 | 2024-05-06 | 700.99 | 112000 | 841279.80 |
| 113 | 2024-06-03 | 588.41 | 113000 | 707169.05 |
| 114 | 2024-07-01 | 618.28 | 114000 | 744067.73 |
| 115 | 2024-08-01 | 648.14 | 115000 | 781002.68 |
| 116 | 2024-09-02 | 470.86 | 116000 | 568381.93 |
| 117 | 2024-10-08 | 774.39 | 117000 | 935777.39 |
| 118 | 2024-11-01 | 803.37 | 118000 | 971796.99 |
| 119 | 2024-12-02 | 716.43 | 119000 | 867629.97 |
| 120 | 2025-01-02 | 583.19 | 120000 | 707270.15 |
| 121 | 2025-02-05 | 545.64 | 121000 | 662730.97 |
| 122 | 2025-03-03 | 568.57 | 122000 | 691581.60 |
| 123 | 2025-04-01 | 548.22 | 123000 | 667828.83 |
| 124 | 2025-05-06 | 469.41 | 124000 | 572824.32 |
| 125 | 2025-06-03 | 532.91 | 125000 | 651313.82 |
| 126 | 2025-07-01 | 716.19 | 126000 | 876315.61 |
| 127 | 2025-08-01 | 972.41 | 127000 | 1190821.23 |
| 128 | 2025-09-01 | 1980.36 | 128000 | 2426165.03 |
| 129 | 2025-10-09 | 1471.8 | 129000 | 1804121.50 |
| 130 | 2025-11-03 | 1392.95 | 130000 | 1708467.76 |