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 | 2015-01-22 | 16.53 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 32.21 | 2000 | 2948.58 |
| 3 | 2015-03-02 | 41.18 | 3000 | 4769.71 |
| 4 | 2015-04-01 | 54.1 | 4000 | 7266.18 |
| 5 | 2015-05-04 | 67.19 | 5000 | 10024.31 |
| 6 | 2015-06-01 | 100.7 | 6000 | 16023.78 |
| 7 | 2015-07-01 | 76.87 | 7000 | 13231.85 |
| 8 | 2015-08-03 | 55.16 | 8000 | 10494.85 |
| 9 | 2015-09-01 | 56.22 | 9000 | 11696.53 |
| 10 | 2015-10-08 | 53.46 | 10000 | 12122.31 |
| 11 | 2015-11-02 | 72.12 | 11000 | 17353.56 |
| 12 | 2015-12-01 | 91.26 | 12000 | 22959.03 |
| 13 | 2016-01-04 | 74.47 | 13000 | 19735.03 |
| 14 | 2016-02-01 | 54.3 | 14000 | 15389.85 |
| 15 | 2016-03-01 | 50.2 | 15000 | 15227.82 |
| 16 | 2016-04-01 | 62.88 | 16000 | 20074.21 |
| 17 | 2016-05-03 | 61.58 | 17000 | 20659.19 |
| 18 | 2016-06-01 | 56.2 | 18000 | 19854.28 |
| 19 | 2016-07-01 | 68.44 | 19000 | 25178.41 |
| 20 | 2016-08-01 | 62.6 | 20000 | 24029.93 |
| 21 | 2016-09-01 | 77.86 | 21000 | 30887.71 |
| 22 | 2016-10-10 | 77 | 22000 | 31546.54 |
| 23 | 2016-11-01 | 74.76 | 23000 | 31628.82 |
| 24 | 2016-12-01 | 76.1 | 24000 | 33195.74 |
| 25 | 2017-01-03 | 72.24 | 25000 | 32511.96 |
| 26 | 2017-02-03 | 62.26 | 26000 | 29020.41 |
| 27 | 2017-03-01 | 66.58 | 27000 | 32034.04 |
| 28 | 2017-04-05 | 66.38 | 28000 | 32937.81 |
| 29 | 2017-05-02 | 60 | 29000 | 30772.05 |
| 30 | 2017-06-01 | 46.6 | 30000 | 24899.62 |
| 31 | 2017-07-03 | 50.86 | 31000 | 28175.86 |
| 32 | 2017-08-01 | 44.62 | 32000 | 25718.97 |
| 33 | 2017-09-01 | 53.5 | 33000 | 31837.40 |
| 34 | 2017-10-09 | 57.62 | 34000 | 35289.18 |
| 35 | 2017-11-01 | 59.24 | 35000 | 37281.34 |
| 36 | 2017-12-01 | 54.26 | 36000 | 35147.29 |
| 37 | 2018-01-02 | 48.6 | 37000 | 32480.99 |
| 38 | 2018-02-01 | 47.64 | 38000 | 32839.39 |
| 39 | 2018-03-01 | 49.8 | 39000 | 35328.33 |
| 40 | 2018-04-02 | 50.62 | 40000 | 36910.04 |
| 41 | 2018-05-02 | 51.16 | 41000 | 38303.78 |
| 42 | 2018-06-01 | 47.98 | 42000 | 36922.90 |
| 43 | 2018-07-02 | 40.26 | 43000 | 31981.99 |
| 44 | 2018-08-01 | 43.46 | 44000 | 35524.03 |
| 45 | 2018-09-03 | 39.76 | 45000 | 33499.66 |
| 46 | 2018-10-08 | 36.8 | 46000 | 32005.72 |
| 47 | 2018-11-01 | 33.68 | 47000 | 30292.19 |
| 48 | 2018-12-03 | 40.4 | 48000 | 37336.24 |
| 49 | 2019-01-02 | 37.94 | 49000 | 36062.80 |
| 50 | 2019-02-01 | 36.3 | 50000 | 35503.94 |
| 51 | 2019-03-01 | 45.24 | 51000 | 45247.89 |
| 52 | 2019-04-01 | 43.34 | 52000 | 44347.56 |
| 53 | 2019-05-06 | 36.8 | 53000 | 38655.52 |
| 54 | 2019-06-03 | 38.44 | 54000 | 41378.21 |
| 55 | 2019-07-01 | 39.52 | 55000 | 43540.76 |
| 56 | 2019-08-01 | 41.3 | 56000 | 46501.86 |
| 57 | 2019-09-02 | 41.64 | 57000 | 47884.68 |
| 58 | 2019-10-08 | 51.34 | 58000 | 60039.37 |
| 59 | 2019-11-01 | 54.24 | 59000 | 64430.77 |
| 60 | 2019-12-02 | 53.1 | 60000 | 64076.58 |
| 61 | 2020-01-02 | 67.9 | 61000 | 82935.97 |
| 62 | 2020-02-03 | 68.34 | 62000 | 84473.40 |
| 63 | 2020-03-02 | 73.34 | 63000 | 91653.78 |
| 64 | 2020-04-01 | 57.7 | 64000 | 73108.31 |
| 65 | 2020-05-06 | 70.6 | 65000 | 90453.14 |
| 66 | 2020-06-01 | 68.83 | 66000 | 89185.41 |
| 67 | 2020-07-01 | 68.98 | 67000 | 90379.77 |
| 68 | 2020-08-03 | 79.21 | 68000 | 104783.44 |
| 69 | 2020-09-01 | 91.18 | 69000 | 121618.03 |
| 70 | 2020-10-09 | 80.59 | 70000 | 108492.83 |
| 71 | 2020-11-02 | 72.07 | 71000 | 98022.94 |
| 72 | 2020-12-01 | 69.25 | 72000 | 95187.44 |
| 73 | 2021-01-04 | 72.34 | 73000 | 100434.79 |
| 74 | 2021-02-01 | 73.51 | 74000 | 103059.18 |
| 75 | 2021-03-01 | 72.13 | 75000 | 102124.46 |
| 76 | 2021-04-01 | 71.44 | 76000 | 102147.53 |
| 77 | 2021-05-06 | 72.61 | 77000 | 104820.44 |
| 78 | 2021-06-01 | 76.63 | 78000 | 111623.75 |
| 79 | 2021-07-01 | 94.96 | 79000 | 139324.30 |
| 80 | 2021-08-02 | 95.86 | 80000 | 141644.77 |
| 81 | 2021-09-01 | 101.59 | 81000 | 151111.54 |
| 82 | 2021-10-08 | 89.5 | 82000 | 134128.09 |
| 83 | 2021-11-01 | 102.45 | 83000 | 154535.45 |
| 84 | 2021-12-01 | 117.97 | 84000 | 178945.80 |
| 85 | 2022-01-04 | 131.58 | 85000 | 200590.47 |
| 86 | 2022-02-07 | 113.99 | 86000 | 174774.95 |
| 87 | 2022-03-01 | 113.21 | 87000 | 174579.02 |
| 88 | 2022-04-01 | 121.17 | 88000 | 187853.98 |
| 89 | 2022-05-05 | 107.48 | 89000 | 167629.91 |
| 90 | 2022-06-01 | 118.91 | 90000 | 186456.57 |
| 91 | 2022-07-01 | 124.83 | 91000 | 196739.42 |
| 92 | 2022-08-01 | 134.86 | 92000 | 213547.29 |
| 93 | 2022-09-01 | 139.12 | 93000 | 221292.88 |
| 94 | 2022-10-10 | 148.1 | 94000 | 236577.03 |
| 95 | 2022-11-01 | 176.54 | 95000 | 283007.49 |
| 96 | 2022-12-01 | 159.1 | 96000 | 256049.80 |
| 97 | 2023-01-03 | 162.34 | 97000 | 262264.13 |
| 98 | 2023-02-01 | 161.28 | 98000 | 261551.68 |
| 99 | 2023-03-01 | 155.04 | 99000 | 252432.12 |
| 100 | 2023-04-03 | 141.41 | 100000 | 231240.11 |
| 101 | 2023-05-04 | 143.74 | 101000 | 236050.23 |
| 102 | 2023-06-01 | 139.53 | 102000 | 230136.56 |
| 103 | 2023-07-03 | 144.21 | 103000 | 238855.61 |
| 104 | 2023-08-01 | 116.46 | 104000 | 193893.17 |
| 105 | 2023-09-01 | 116.33 | 105000 | 194676.73 |
| 106 | 2023-10-09 | 111.12 | 106000 | 186957.87 |
| 107 | 2023-11-01 | 107.5 | 107000 | 181867.27 |
| 108 | 2023-12-01 | 122.92 | 108000 | 208954.64 |
| 109 | 2024-01-02 | 119.76 | 109000 | 204582.89 |
| 110 | 2024-02-01 | 81.92 | 110000 | 140941.80 |
| 111 | 2024-03-01 | 96.69 | 111000 | 167353.30 |
| 112 | 2024-04-01 | 101.5 | 112000 | 176678.56 |
| 113 | 2024-05-06 | 95.44 | 113000 | 167130.07 |
| 114 | 2024-06-03 | 93.85 | 114000 | 165345.74 |
| 115 | 2024-07-01 | 87.92 | 115000 | 155898.21 |
| 116 | 2024-08-01 | 81.79 | 116000 | 146028.60 |
| 117 | 2024-09-02 | 74.61 | 117000 | 134209.37 |
| 118 | 2024-10-08 | 103.08 | 118000 | 186421.54 |
| 119 | 2024-11-01 | 85.68 | 119000 | 155953.41 |
| 120 | 2024-12-02 | 91.15 | 120000 | 166909.82 |
| 121 | 2025-01-02 | 78.04 | 121000 | 143903.38 |
| 122 | 2025-02-05 | 79.09 | 122000 | 146839.54 |
| 123 | 2025-03-03 | 84.49 | 123000 | 157865.25 |
| 124 | 2025-04-01 | 118.97 | 124000 | 223289.38 |
| 125 | 2025-05-06 | 112.44 | 125000 | 212033.52 |
| 126 | 2025-06-03 | 101.76 | 126000 | 192893.73 |
| 127 | 2025-07-01 | 99.32 | 127000 | 189268.52 |
| 128 | 2025-08-01 | 111.98 | 128000 | 214393.97 |
| 129 | 2025-09-01 | 127.27 | 129000 | 244667.80 |
| 130 | 2025-10-09 | 123.91 | 130000 | 239208.44 |
| 131 | 2025-11-03 | 108.42 | 131000 | 210304.97 |