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 | 2015-05-13 | 21.23 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 73.32 | 2000 | 4453.60 |
| 3 | 2015-07-01 | 78.06 | 3000 | 5741.52 |
| 4 | 2015-08-03 | 66.61 | 4000 | 5899.34 |
| 5 | 2015-09-01 | 45.55 | 5000 | 5034.15 |
| 6 | 2015-10-08 | 61.5 | 6000 | 7796.94 |
| 7 | 2015-11-02 | 66.1 | 7000 | 9380.12 |
| 8 | 2015-12-01 | 93.98 | 8000 | 14336.52 |
| 9 | 2016-01-04 | 81.04 | 9000 | 13362.54 |
| 10 | 2016-02-01 | 55.56 | 10000 | 10161.19 |
| 11 | 2016-03-01 | 56.16 | 11000 | 11270.92 |
| 12 | 2016-04-01 | 63.84 | 12000 | 13812.24 |
| 13 | 2016-05-03 | 74.26 | 13000 | 17066.69 |
| 14 | 2016-06-01 | 71.28 | 14000 | 17381.81 |
| 15 | 2016-07-01 | 76.74 | 15000 | 19713.25 |
| 16 | 2016-08-01 | 69.3 | 16000 | 18802.03 |
| 17 | 2016-11-09 | 77.26 | 17000 | 21961.69 |
| 18 | 2016-12-01 | 74.04 | 18000 | 22046.38 |
| 19 | 2017-01-03 | 64.44 | 19000 | 20187.86 |
| 20 | 2017-02-03 | 58.94 | 20000 | 19464.81 |
| 21 | 2017-03-01 | 62.6 | 21000 | 21673.52 |
| 22 | 2017-04-05 | 59.16 | 22000 | 21482.51 |
| 23 | 2017-11-10 | 54.91 | 23000 | 20939.23 |
| 24 | 2017-12-01 | 48.61 | 24000 | 19536.80 |
| 25 | 2018-01-02 | 44.17 | 25000 | 18752.33 |
| 26 | 2018-02-02 | 39.49 | 26000 | 17765.44 |
| 27 | 2018-03-01 | 35.99 | 27000 | 17190.89 |
| 28 | 2018-04-02 | 41.23 | 28000 | 20693.81 |
| 29 | 2018-05-02 | 43.47 | 29000 | 22818.09 |
| 30 | 2018-06-01 | 37.35 | 30000 | 20605.61 |
| 31 | 2018-07-02 | 33.53 | 31000 | 19498.15 |
| 32 | 2018-08-01 | 34.27 | 32000 | 20928.47 |
| 33 | 2018-09-03 | 32.85 | 33000 | 21061.29 |
| 34 | 2018-10-08 | 29.83 | 34000 | 20125.06 |
| 35 | 2018-11-01 | 25.47 | 35000 | 18183.55 |
| 36 | 2018-12-03 | 32.29 | 36000 | 24052.49 |
| 37 | 2019-01-02 | 31.67 | 37000 | 24590.65 |
| 38 | 2019-02-01 | 28.81 | 38000 | 23369.96 |
| 39 | 2019-03-01 | 34.95 | 39000 | 29350.58 |
| 40 | 2019-04-01 | 58.15 | 40000 | 49833.65 |
| 41 | 2019-05-06 | 40.83 | 41000 | 35990.68 |
| 42 | 2019-06-03 | 42.62 | 42000 | 38568.52 |
| 43 | 2019-07-01 | 55.13 | 43000 | 50889.32 |
| 44 | 2019-08-01 | 47.83 | 44000 | 45150.84 |
| 45 | 2019-09-02 | 54.25 | 45000 | 52211.23 |
| 46 | 2019-10-08 | 47.45 | 46000 | 46666.78 |
| 47 | 2019-11-01 | 49.77 | 47000 | 49948.49 |
| 48 | 2019-12-02 | 46.46 | 48000 | 47626.62 |
| 49 | 2020-01-02 | 48.36 | 49000 | 50574.33 |
| 50 | 2020-02-03 | 41.07 | 50000 | 43950.53 |
| 51 | 2020-03-02 | 50.57 | 51000 | 55116.83 |
| 52 | 2020-04-01 | 46.31 | 52000 | 51473.81 |
| 53 | 2020-05-06 | 47.53 | 53000 | 53829.85 |
| 54 | 2020-06-01 | 44.77 | 54000 | 51704.02 |
| 55 | 2020-07-01 | 44.09 | 55000 | 51918.70 |
| 56 | 2020-08-03 | 53.85 | 56000 | 64411.71 |
| 57 | 2020-09-01 | 56.93 | 57000 | 69095.80 |
| 58 | 2020-10-09 | 55.34 | 58000 | 68166.02 |
| 59 | 2020-11-02 | 65.33 | 59000 | 81471.37 |
| 60 | 2020-12-01 | 55.56 | 60000 | 70287.46 |
| 61 | 2021-01-04 | 47.39 | 61000 | 60951.81 |
| 62 | 2021-02-01 | 37.1 | 62000 | 48717.07 |
| 63 | 2021-03-01 | 37.36 | 63000 | 50058.49 |
| 64 | 2021-04-01 | 34.17 | 64000 | 46784.22 |
| 65 | 2021-05-06 | 33.45 | 65000 | 46798.43 |
| 66 | 2021-06-01 | 35.92 | 66000 | 51254.09 |
| 67 | 2021-07-01 | 37.49 | 67000 | 54494.32 |
| 68 | 2021-08-02 | 54.06 | 68000 | 79579.97 |
| 69 | 2021-09-01 | 42.43 | 69000 | 63459.82 |
| 70 | 2021-10-08 | 39.77 | 70000 | 60481.43 |
| 71 | 2021-11-01 | 41.26 | 71000 | 63747.39 |
| 72 | 2021-12-01 | 46.23 | 72000 | 72426.13 |
| 73 | 2022-01-04 | 44.71 | 73000 | 71044.82 |
| 74 | 2022-02-07 | 39.2 | 74000 | 63289.36 |
| 75 | 2022-03-01 | 40.99 | 75000 | 67179.35 |
| 76 | 2022-04-01 | 34.34 | 76000 | 57280.53 |
| 77 | 2022-05-05 | 28.07 | 77000 | 47821.91 |
| 78 | 2022-06-01 | 31.78 | 78000 | 55142.52 |
| 79 | 2022-07-01 | 32.73 | 79000 | 57790.89 |
| 80 | 2022-08-01 | 34.63 | 80000 | 62145.70 |
| 81 | 2022-09-01 | 31.17 | 81000 | 56936.51 |
| 82 | 2022-10-10 | 27.34 | 82000 | 50940.46 |
| 83 | 2022-11-01 | 32.09 | 83000 | 60790.76 |
| 84 | 2022-12-01 | 30.95 | 84000 | 59631.16 |
| 85 | 2023-01-03 | 29.77 | 85000 | 58357.67 |
| 86 | 2023-02-01 | 32.92 | 86000 | 65532.56 |
| 87 | 2023-03-01 | 35.89 | 87000 | 72444.82 |
| 88 | 2023-04-03 | 37.06 | 88000 | 75806.50 |
| 89 | 2023-05-04 | 33.72 | 89000 | 69974.50 |
| 90 | 2023-06-01 | 37.25 | 90000 | 78299.83 |
| 91 | 2023-07-03 | 38.15 | 91000 | 81191.64 |
| 92 | 2023-08-01 | 35.3 | 92000 | 76126.21 |
| 93 | 2023-09-01 | 42.67 | 93000 | 93019.98 |
| 94 | 2023-10-09 | 43.43 | 94000 | 95676.77 |
| 95 | 2023-11-01 | 38.38 | 95000 | 85551.56 |
| 96 | 2023-12-01 | 39.63 | 96000 | 89337.90 |
| 97 | 2024-01-02 | 37.89 | 97000 | 86415.41 |
| 98 | 2024-02-01 | 27.36 | 98000 | 63399.73 |
| 99 | 2024-03-01 | 29.75 | 99000 | 69937.94 |
| 100 | 2024-04-01 | 34.39 | 100000 | 81845.90 |
| 101 | 2024-05-06 | 29.6 | 101000 | 71446.02 |
| 102 | 2024-06-03 | 27.82 | 102000 | 68149.61 |
| 103 | 2024-07-01 | 25.74 | 103000 | 64054.31 |
| 104 | 2024-08-01 | 25.97 | 104000 | 65626.67 |
| 105 | 2024-09-02 | 27.91 | 105000 | 71529.08 |
| 106 | 2024-10-08 | 36.57 | 106000 | 94723.34 |
| 107 | 2024-11-01 | 30.8 | 107000 | 80777.93 |
| 108 | 2024-12-02 | 35.02 | 108000 | 92845.56 |
| 109 | 2025-01-02 | 30.3 | 109000 | 81331.82 |
| 110 | 2025-02-05 | 30.95 | 110000 | 84076.57 |
| 111 | 2025-03-03 | 31.82 | 111000 | 87439.95 |
| 112 | 2025-04-01 | 30.65 | 112000 | 85224.84 |
| 113 | 2025-05-06 | 30.95 | 113000 | 87059.01 |
| 114 | 2025-06-03 | 32.77 | 114000 | 93178.48 |
| 115 | 2025-07-01 | 55.31 | 115000 | 158268.89 |
| 116 | 2025-08-01 | 60.21 | 116000 | 173290.18 |
| 117 | 2025-09-01 | 52.72 | 117000 | 152733.24 |
| 118 | 2025-10-09 | 47.02 | 118000 | 137219.97 |
| 119 | 2025-11-03 | 48.54 | 119000 | 142655.83 |