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 | 13.05 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 27.98 | 2000 | 3144.06 |
| 3 | 2015-03-02 | 34.06 | 3000 | 4827.26 |
| 4 | 2015-04-01 | 37.8 | 4000 | 6357.32 |
| 5 | 2015-05-04 | 43.22 | 5000 | 8268.88 |
| 6 | 2015-06-01 | 89.84 | 6000 | 18188.24 |
| 7 | 2015-07-01 | 43.85 | 7000 | 9877.50 |
| 8 | 2015-08-03 | 33.3 | 8000 | 8501.04 |
| 9 | 2015-09-01 | 24.06 | 9000 | 7142.19 |
| 10 | 2015-10-08 | 29.21 | 10000 | 9670.97 |
| 11 | 2015-11-02 | 49.83 | 11000 | 17497.92 |
| 12 | 2015-12-01 | 42.08 | 12000 | 15776.49 |
| 13 | 2016-01-04 | 35.75 | 13000 | 14403.27 |
| 14 | 2016-02-01 | 26.91 | 14000 | 11841.73 |
| 15 | 2016-03-01 | 24.22 | 15000 | 11658.00 |
| 16 | 2016-04-01 | 29.91 | 16000 | 15396.81 |
| 17 | 2016-05-03 | 27.83 | 17000 | 15326.09 |
| 18 | 2016-06-01 | 26.59 | 18000 | 15643.22 |
| 19 | 2016-11-07 | 26.89 | 19000 | 16819.71 |
| 20 | 2016-12-01 | 25.39 | 20000 | 16881.46 |
| 21 | 2017-01-03 | 23.5 | 21000 | 16624.82 |
| 22 | 2017-02-03 | 20.3 | 22000 | 15361.02 |
| 23 | 2017-03-01 | 22.13 | 23000 | 17745.78 |
| 24 | 2017-11-21 | 22.5 | 24000 | 19042.48 |
| 25 | 2017-12-01 | 27.42 | 25000 | 24206.43 |
| 26 | 2018-01-02 | 31.42 | 26000 | 28737.64 |
| 27 | 2018-02-01 | 30.55 | 27000 | 28941.91 |
| 28 | 2018-03-01 | 38.2 | 28000 | 37189.23 |
| 29 | 2018-04-02 | 41.6 | 29000 | 41499.27 |
| 30 | 2018-05-02 | 36.17 | 30000 | 37082.42 |
| 31 | 2018-06-01 | 42.17 | 31000 | 44233.77 |
| 32 | 2018-07-02 | 38.01 | 32000 | 40870.19 |
| 33 | 2018-08-01 | 39.67 | 33000 | 43655.10 |
| 34 | 2018-09-03 | 37.54 | 34000 | 42311.13 |
| 35 | 2018-10-15 | 30.63 | 35000 | 35522.90 |
| 36 | 2018-11-01 | 31.99 | 36000 | 38100.15 |
| 37 | 2018-12-03 | 36.63 | 37000 | 44626.40 |
| 38 | 2019-01-02 | 36.3 | 38000 | 45224.36 |
| 39 | 2019-02-01 | 34.25 | 39000 | 43670.37 |
| 40 | 2019-03-01 | 42.02 | 40000 | 54577.49 |
| 41 | 2019-04-01 | 46.8 | 41000 | 61785.97 |
| 42 | 2019-05-06 | 40.15 | 42000 | 54006.55 |
| 43 | 2019-06-03 | 41.29 | 43000 | 56539.99 |
| 44 | 2019-07-01 | 42.07 | 44000 | 58608.07 |
| 45 | 2019-08-01 | 38.87 | 45000 | 55150.13 |
| 46 | 2019-09-02 | 47.27 | 46000 | 68068.34 |
| 47 | 2019-10-08 | 45.15 | 47000 | 66015.56 |
| 48 | 2019-11-01 | 46.03 | 48000 | 68302.24 |
| 49 | 2019-12-02 | 52.81 | 49000 | 79362.84 |
| 50 | 2020-01-02 | 65.65 | 50000 | 99658.78 |
| 51 | 2020-02-03 | 71.16 | 51000 | 109023.14 |
| 52 | 2020-03-02 | 75.75 | 52000 | 117055.41 |
| 53 | 2020-04-01 | 71.07 | 53000 | 110823.47 |
| 54 | 2020-05-06 | 80.17 | 54000 | 126013.61 |
| 55 | 2020-06-01 | 97.98 | 55000 | 155007.91 |
| 56 | 2020-07-01 | 106.53 | 56000 | 169534.32 |
| 57 | 2020-08-03 | 119.27 | 57000 | 190809.05 |
| 58 | 2020-09-01 | 125.22 | 58000 | 201327.90 |
| 59 | 2020-10-09 | 117.57 | 59000 | 190028.28 |
| 60 | 2020-11-02 | 134.28 | 60000 | 218036.64 |
| 61 | 2020-12-01 | 117.06 | 61000 | 191075.73 |
| 62 | 2021-01-04 | 124.33 | 62000 | 203942.47 |
| 63 | 2021-02-01 | 139.74 | 63000 | 230219.99 |
| 64 | 2021-03-01 | 112.98 | 64000 | 187133.21 |
| 65 | 2021-04-01 | 105.68 | 65000 | 176041.93 |
| 66 | 2021-05-06 | 113.32 | 66000 | 189768.65 |
| 67 | 2021-06-01 | 124.3 | 67000 | 209156.05 |
| 68 | 2021-07-01 | 117.67 | 68000 | 198999.94 |
| 69 | 2021-08-02 | 95.3 | 69000 | 162168.47 |
| 70 | 2021-09-01 | 75.8 | 70000 | 129986.05 |
| 71 | 2021-10-08 | 81.51 | 71000 | 140777.87 |
| 72 | 2021-11-01 | 67.3 | 72000 | 117235.44 |
| 73 | 2021-12-01 | 75.2 | 73000 | 131997.11 |
| 74 | 2022-01-04 | 100.3 | 74000 | 177054.65 |
| 75 | 2022-02-07 | 59.14 | 75000 | 105396.93 |
| 76 | 2022-03-01 | 58.59 | 76000 | 105416.74 |
| 77 | 2022-04-01 | 54.89 | 77000 | 99759.60 |
| 78 | 2022-05-05 | 60.33 | 78000 | 110646.50 |
| 79 | 2022-06-01 | 60.24 | 79000 | 111481.44 |
| 80 | 2022-07-01 | 56.59 | 80000 | 105726.67 |
| 81 | 2022-08-01 | 54.65 | 81000 | 103102.19 |
| 82 | 2022-09-01 | 47.85 | 82000 | 91273.37 |
| 83 | 2022-10-10 | 41.05 | 83000 | 79302.44 |
| 84 | 2022-11-01 | 39.67 | 84000 | 77636.49 |
| 85 | 2022-12-01 | 45.96 | 85000 | 90946.38 |
| 86 | 2023-01-03 | 54.92 | 86000 | 109676.57 |
| 87 | 2023-02-01 | 53.92 | 87000 | 108679.55 |
| 88 | 2023-03-01 | 60.04 | 88000 | 122014.84 |
| 89 | 2023-04-03 | 71.94 | 89000 | 147198.33 |
| 90 | 2023-05-04 | 64.34 | 90000 | 132647.77 |
| 91 | 2023-06-01 | 51.68 | 91000 | 107547.04 |
| 92 | 2023-07-03 | 58.44 | 92000 | 122614.73 |
| 93 | 2023-08-01 | 58.76 | 93000 | 124286.13 |
| 94 | 2023-09-01 | 51.2 | 94000 | 109295.60 |
| 95 | 2023-10-09 | 48.17 | 95000 | 103827.53 |
| 96 | 2023-11-01 | 44.03 | 96000 | 95904.01 |
| 97 | 2023-12-01 | 46.83 | 97000 | 103002.83 |
| 98 | 2024-01-02 | 43.55 | 98000 | 96788.45 |
| 99 | 2024-02-01 | 38.06 | 99000 | 85587.11 |
| 100 | 2024-03-01 | 44.67 | 100000 | 101451.29 |
| 101 | 2024-04-01 | 44.08 | 101000 | 101111.32 |
| 102 | 2024-05-06 | 41.22 | 102000 | 95551.01 |
| 103 | 2024-06-03 | 40.88 | 103000 | 95762.87 |
| 104 | 2024-07-01 | 36.46 | 104000 | 86408.86 |
| 105 | 2024-08-01 | 35.98 | 105000 | 86271.28 |
| 106 | 2024-09-02 | 32.87 | 106000 | 79814.26 |
| 107 | 2024-10-08 | 51.66 | 107000 | 126439.75 |
| 108 | 2024-11-01 | 43.09 | 108000 | 106464.36 |
| 109 | 2024-12-02 | 50.76 | 109000 | 126414.96 |
| 110 | 2025-01-02 | 45.3 | 110000 | 113817.14 |
| 111 | 2025-02-05 | 49.47 | 111000 | 125294.34 |
| 112 | 2025-03-03 | 45.64 | 112000 | 116593.97 |
| 113 | 2025-04-01 | 49.07 | 113000 | 126356.40 |
| 114 | 2025-05-06 | 40.8 | 114000 | 106060.96 |
| 115 | 2025-06-03 | 39.35 | 115000 | 103291.63 |
| 116 | 2025-07-01 | 38.13 | 116000 | 101089.20 |
| 117 | 2025-08-01 | 39.18 | 117000 | 104872.93 |
| 118 | 2025-09-01 | 45.91 | 118000 | 123887.09 |
| 119 | 2025-10-09 | 58.51 | 119000 | 158887.91 |
| 120 | 2025-11-03 | 52.13 | 120000 | 142562.58 |