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 | 2015-01-23 | 19.18 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 33.98 | 2000 | 2771.64 |
| 3 | 2015-03-02 | 32.37 | 3000 | 3640.31 |
| 4 | 2015-04-01 | 35.31 | 4000 | 4970.95 |
| 5 | 2015-05-04 | 39.15 | 5000 | 6511.54 |
| 6 | 2015-06-01 | 64.13 | 6000 | 11666.29 |
| 7 | 2015-07-01 | 39.89 | 7000 | 8256.64 |
| 8 | 2015-08-03 | 38.09 | 8000 | 8884.06 |
| 9 | 2015-09-01 | 28.5 | 9000 | 7647.30 |
| 10 | 2015-10-08 | 35.22 | 10000 | 10450.46 |
| 11 | 2015-11-02 | 39.82 | 11000 | 12815.37 |
| 12 | 2015-12-01 | 50.28 | 12000 | 17181.74 |
| 13 | 2016-01-04 | 42.2 | 13000 | 15420.63 |
| 14 | 2016-02-01 | 29.28 | 14000 | 11699.43 |
| 15 | 2016-03-01 | 27.84 | 15000 | 12124.05 |
| 16 | 2016-04-01 | 32.72 | 16000 | 15249.24 |
| 17 | 2016-05-03 | 32.46 | 17000 | 16128.07 |
| 18 | 2016-06-01 | 31.77 | 18000 | 16785.24 |
| 19 | 2016-07-01 | 34.31 | 19000 | 19127.21 |
| 20 | 2016-08-01 | 32.81 | 20000 | 19290.99 |
| 21 | 2016-09-01 | 34.37 | 21000 | 21208.20 |
| 22 | 2016-10-10 | 35.87 | 22000 | 23133.79 |
| 23 | 2016-11-01 | 39.21 | 23000 | 26287.87 |
| 24 | 2016-12-01 | 40.97 | 24000 | 28467.84 |
| 25 | 2017-01-03 | 40.69 | 25000 | 29273.28 |
| 26 | 2017-02-03 | 39.27 | 26000 | 29251.70 |
| 27 | 2017-03-01 | 42.55 | 27000 | 32694.93 |
| 28 | 2017-04-05 | 44.09 | 28000 | 34878.25 |
| 29 | 2017-05-02 | 54.27 | 29000 | 43931.34 |
| 30 | 2017-06-01 | 44.21 | 30000 | 36787.81 |
| 31 | 2017-07-03 | 53.27 | 31000 | 45326.77 |
| 32 | 2017-08-01 | 52.34 | 32000 | 45535.45 |
| 33 | 2017-09-01 | 52.01 | 33000 | 46248.35 |
| 34 | 2017-10-09 | 52.01 | 34000 | 47248.35 |
| 35 | 2017-11-01 | 61.48 | 35000 | 56851.35 |
| 36 | 2017-12-01 | 59.32 | 36000 | 55853.97 |
| 37 | 2018-01-02 | 65.22 | 37000 | 62409.23 |
| 38 | 2018-02-01 | 60 | 38000 | 58414.20 |
| 39 | 2018-03-01 | 61.59 | 39000 | 60962.17 |
| 40 | 2018-04-02 | 56.87 | 40000 | 57290.29 |
| 41 | 2018-05-02 | 39.52 | 41000 | 40812.07 |
| 42 | 2018-06-01 | 36.53 | 42000 | 38724.31 |
| 43 | 2018-07-02 | 33.72 | 43000 | 36745.52 |
| 44 | 2018-08-01 | 31.06 | 44000 | 34846.85 |
| 45 | 2018-09-03 | 26.85 | 45000 | 31123.56 |
| 46 | 2018-10-08 | 26.81 | 46000 | 32077.20 |
| 47 | 2018-11-01 | 23.64 | 47000 | 29284.41 |
| 48 | 2018-12-03 | 25.77 | 48000 | 32922.98 |
| 49 | 2019-01-02 | 23.72 | 49000 | 31303.96 |
| 50 | 2019-02-01 | 22.71 | 50000 | 30971.03 |
| 51 | 2019-03-01 | 27.28 | 51000 | 38203.42 |
| 52 | 2019-04-01 | 30.63 | 52000 | 43894.83 |
| 53 | 2019-05-06 | 26.78 | 53000 | 39377.52 |
| 54 | 2019-06-03 | 26.7 | 54000 | 40259.89 |
| 55 | 2019-07-01 | 27.89 | 55000 | 43054.24 |
| 56 | 2019-08-01 | 27.93 | 56000 | 44115.99 |
| 57 | 2019-09-02 | 27.53 | 57000 | 44484.18 |
| 58 | 2019-10-08 | 26.74 | 58000 | 44207.67 |
| 59 | 2019-11-01 | 28.4 | 59000 | 47952.05 |
| 60 | 2019-12-02 | 31.92 | 60000 | 54895.40 |
| 61 | 2020-01-02 | 37.83 | 61000 | 66059.30 |
| 62 | 2020-02-03 | 30.77 | 62000 | 54731.03 |
| 63 | 2020-03-02 | 31.56 | 63000 | 57136.21 |
| 64 | 2020-04-01 | 27.89 | 64000 | 51492.05 |
| 65 | 2020-05-06 | 27.17 | 65000 | 51162.74 |
| 66 | 2020-06-01 | 29.84 | 66000 | 57190.51 |
| 67 | 2020-07-01 | 31.74 | 67000 | 61832.00 |
| 68 | 2020-08-03 | 41.14 | 68000 | 81143.93 |
| 69 | 2020-09-01 | 51.44 | 69000 | 102459.50 |
| 70 | 2020-10-09 | 55.58 | 70000 | 111705.66 |
| 71 | 2020-11-02 | 62.16 | 71000 | 125930.26 |
| 72 | 2020-12-01 | 51.33 | 72000 | 104989.71 |
| 73 | 2021-01-04 | 51.36 | 73000 | 106051.07 |
| 74 | 2021-02-01 | 61.84 | 74000 | 128690.77 |
| 75 | 2021-03-01 | 67.31 | 75000 | 141074.00 |
| 76 | 2021-04-01 | 74.76 | 76000 | 157688.34 |
| 77 | 2021-05-06 | 72.42 | 77000 | 153752.67 |
| 78 | 2021-06-01 | 65.66 | 78000 | 140400.72 |
| 79 | 2021-07-01 | 78.58 | 79000 | 169027.54 |
| 80 | 2021-08-02 | 73.54 | 80000 | 159186.38 |
| 81 | 2021-09-01 | 71.13 | 81000 | 154969.64 |
| 82 | 2021-10-08 | 66.23 | 82000 | 145294.10 |
| 83 | 2021-11-01 | 66.23 | 83000 | 146294.10 |
| 84 | 2021-12-01 | 80.16 | 84000 | 178063.79 |
| 85 | 2022-01-04 | 77.54 | 85000 | 173243.84 |
| 86 | 2022-02-07 | 65.01 | 86000 | 146248.67 |
| 87 | 2022-03-01 | 66.81 | 87000 | 151298.01 |
| 88 | 2022-04-01 | 51.76 | 88000 | 118215.76 |
| 89 | 2022-05-05 | 44.6 | 89000 | 102862.89 |
| 90 | 2022-06-01 | 52.41 | 90000 | 121875.42 |
| 91 | 2022-07-01 | 73.25 | 91000 | 171337.24 |
| 92 | 2022-08-01 | 90.24 | 92000 | 212078.12 |
| 93 | 2022-09-01 | 79.91 | 93000 | 188801.01 |
| 94 | 2022-10-10 | 68.14 | 94000 | 161992.37 |
| 95 | 2022-11-01 | 79.7 | 95000 | 190474.50 |
| 96 | 2022-12-01 | 76.85 | 96000 | 184663.30 |
| 97 | 2023-01-03 | 70.12 | 97000 | 169491.75 |
| 98 | 2023-02-01 | 85.6 | 98000 | 207909.49 |
| 99 | 2023-03-01 | 91.18 | 99000 | 222462.47 |
| 100 | 2023-04-03 | 79.95 | 100000 | 196063.33 |
| 101 | 2023-05-04 | 73.36 | 101000 | 180902.51 |
| 102 | 2023-06-01 | 67.28 | 102000 | 166909.50 |
| 103 | 2023-07-03 | 76.92 | 103000 | 191824.60 |
| 104 | 2023-08-01 | 80.52 | 104000 | 201802.35 |
| 105 | 2023-09-01 | 75.95 | 105000 | 191348.84 |
| 106 | 2023-10-09 | 74.4 | 106000 | 188443.76 |
| 107 | 2023-11-01 | 71.67 | 107000 | 182529.09 |
| 108 | 2023-12-01 | 72.78 | 108000 | 186356.03 |
| 109 | 2024-01-02 | 69.22 | 109000 | 178240.51 |
| 110 | 2024-02-01 | 60.8 | 110000 | 157559.13 |
| 111 | 2024-03-01 | 69.94 | 111000 | 182244.83 |
| 112 | 2024-04-01 | 78.69 | 112000 | 206044.98 |
| 113 | 2024-05-06 | 92.08 | 113000 | 242105.88 |
| 114 | 2024-06-03 | 86.03 | 114000 | 227198.62 |
| 115 | 2024-07-01 | 82.18 | 115000 | 218031.07 |
| 116 | 2024-08-01 | 76.42 | 116000 | 203749.26 |
| 117 | 2024-09-02 | 68.97 | 117000 | 184886.24 |
| 118 | 2024-10-08 | 103.06 | 118000 | 277270.49 |
| 119 | 2024-11-01 | 89.38 | 119000 | 241466.10 |
| 120 | 2024-12-02 | 85.67 | 120000 | 232443.29 |
| 121 | 2025-01-02 | 78.51 | 121000 | 214016.49 |
| 122 | 2025-02-05 | 80.56 | 122000 | 220604.74 |
| 123 | 2025-03-03 | 92.51 | 123000 | 254328.51 |
| 124 | 2025-04-01 | 89.45 | 124000 | 246915.96 |
| 125 | 2025-05-06 | 82.54 | 125000 | 228841.73 |
| 126 | 2025-06-03 | 81.21 | 126000 | 226154.31 |
| 127 | 2025-07-01 | 83.15 | 127000 | 232556.84 |
| 128 | 2025-08-01 | 84.74 | 128000 | 238003.81 |
| 129 | 2025-09-01 | 99.64 | 129000 | 280852.49 |
| 130 | 2025-10-09 | 103.28 | 130000 | 292112.45 |
| 131 | 2025-11-03 | 99.17 | 131000 | 281487.92 |