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 | 23.16 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 41.03 | 2000 | 2771.59 |
| 3 | 2015-03-02 | 53.47 | 3000 | 4611.91 |
| 4 | 2015-04-01 | 59.86 | 4000 | 6163.07 |
| 5 | 2015-05-04 | 68.81 | 5000 | 8084.54 |
| 6 | 2015-06-01 | 128.18 | 6000 | 16059.97 |
| 7 | 2015-07-01 | 72.99 | 7000 | 10145.09 |
| 8 | 2015-08-03 | 62.8 | 8000 | 9728.75 |
| 9 | 2015-09-01 | 57.66 | 9000 | 9932.48 |
| 10 | 2015-10-08 | 56.2 | 10000 | 10680.98 |
| 11 | 2015-11-02 | 85.45 | 11000 | 17240.03 |
| 12 | 2015-12-01 | 115.63 | 12000 | 24329.02 |
| 13 | 2016-01-04 | 92.25 | 13000 | 20409.77 |
| 14 | 2016-02-01 | 67.75 | 14000 | 15989.29 |
| 15 | 2016-03-01 | 62.97 | 15000 | 15861.19 |
| 16 | 2016-04-01 | 82.2 | 16000 | 21704.94 |
| 17 | 2016-05-03 | 77.61 | 17000 | 21492.95 |
| 18 | 2016-06-01 | 80.82 | 18000 | 23381.91 |
| 19 | 2016-07-01 | 84.92 | 19000 | 25568.07 |
| 20 | 2016-08-01 | 80.02 | 20000 | 25092.76 |
| 21 | 2016-09-01 | 85.52 | 21000 | 27817.46 |
| 22 | 2016-10-10 | 88.58 | 22000 | 29812.80 |
| 23 | 2016-11-01 | 90.7 | 23000 | 31526.31 |
| 24 | 2016-12-01 | 102.2 | 24000 | 36523.58 |
| 25 | 2017-01-03 | 99.14 | 25000 | 36430.02 |
| 26 | 2017-02-03 | 92.84 | 26000 | 35115.02 |
| 27 | 2017-03-01 | 90.12 | 27000 | 35086.23 |
| 28 | 2017-04-05 | 84.8 | 28000 | 34015.01 |
| 29 | 2017-05-02 | 65.76 | 29000 | 27377.67 |
| 30 | 2017-06-01 | 51.3 | 30000 | 22357.58 |
| 31 | 2017-07-03 | 55.86 | 31000 | 25344.92 |
| 32 | 2017-08-01 | 49.46 | 32000 | 23441.10 |
| 33 | 2017-09-01 | 55.58 | 33000 | 27341.62 |
| 34 | 2017-10-09 | 54.44 | 34000 | 27780.82 |
| 35 | 2017-11-01 | 55.26 | 35000 | 29199.26 |
| 36 | 2017-12-01 | 52.16 | 36000 | 28561.23 |
| 37 | 2018-01-02 | 47.54 | 37000 | 27031.46 |
| 38 | 2018-02-01 | 42.7 | 38000 | 25279.41 |
| 39 | 2018-03-01 | 42.36 | 39000 | 26078.12 |
| 40 | 2018-04-02 | 45.3 | 40000 | 28888.08 |
| 41 | 2018-05-02 | 41.28 | 41000 | 27324.50 |
| 42 | 2018-06-01 | 42.48 | 42000 | 29118.82 |
| 43 | 2018-07-02 | 37.52 | 43000 | 26718.88 |
| 44 | 2018-08-01 | 38.1 | 44000 | 28131.91 |
| 45 | 2018-09-03 | 34.32 | 45000 | 26340.87 |
| 46 | 2018-10-08 | 31.84 | 46000 | 25437.45 |
| 47 | 2018-11-01 | 32.34 | 47000 | 26836.91 |
| 48 | 2018-12-03 | 33.56 | 48000 | 28849.31 |
| 49 | 2019-01-02 | 31.32 | 49000 | 27923.73 |
| 50 | 2019-02-01 | 29.92 | 50000 | 27675.54 |
| 51 | 2019-03-01 | 34.76 | 51000 | 33152.47 |
| 52 | 2019-04-01 | 38.62 | 52000 | 37833.96 |
| 53 | 2019-05-06 | 38.98 | 53000 | 39186.63 |
| 54 | 2019-06-03 | 41.32 | 54000 | 42539.04 |
| 55 | 2019-07-01 | 45.58 | 55000 | 47924.71 |
| 56 | 2019-08-01 | 81.8 | 56000 | 87007.94 |
| 57 | 2019-09-02 | 104.66 | 57000 | 112323.36 |
| 58 | 2019-10-08 | 107.9 | 58000 | 116800.59 |
| 59 | 2019-11-01 | 94.8 | 59000 | 103619.98 |
| 60 | 2019-12-02 | 84.52 | 60000 | 93383.55 |
| 61 | 2020-01-02 | 88.1 | 61000 | 98338.99 |
| 62 | 2020-02-03 | 79.5 | 62000 | 89739.49 |
| 63 | 2020-03-02 | 86.4 | 63000 | 98528.21 |
| 64 | 2020-04-01 | 71.6 | 64000 | 82650.69 |
| 65 | 2020-05-06 | 70.3 | 65000 | 82150.05 |
| 66 | 2020-06-01 | 69.54 | 66000 | 82261.94 |
| 67 | 2020-07-01 | 64.95 | 67000 | 77832.23 |
| 68 | 2020-08-03 | 69.64 | 68000 | 84452.44 |
| 69 | 2020-09-01 | 65.19 | 69000 | 80055.93 |
| 70 | 2020-10-09 | 63.29 | 70000 | 78722.65 |
| 71 | 2020-11-02 | 65.39 | 71000 | 82334.72 |
| 72 | 2020-12-01 | 59.78 | 72000 | 76270.98 |
| 73 | 2021-01-04 | 50.47 | 73000 | 65392.71 |
| 74 | 2021-02-01 | 41.42 | 74000 | 54666.85 |
| 75 | 2021-03-01 | 44.11 | 75000 | 59217.16 |
| 76 | 2021-04-01 | 57.4 | 76000 | 78058.83 |
| 77 | 2021-05-06 | 47.37 | 77000 | 65418.94 |
| 78 | 2021-06-01 | 53.63 | 78000 | 75064.13 |
| 79 | 2021-07-01 | 49.14 | 79000 | 69779.62 |
| 80 | 2021-08-02 | 48.63 | 80000 | 70055.41 |
| 81 | 2021-09-01 | 49.92 | 81000 | 72913.76 |
| 82 | 2021-10-08 | 58.42 | 82000 | 86328.97 |
| 83 | 2021-11-01 | 44.42 | 83000 | 66640.75 |
| 84 | 2021-12-01 | 50.37 | 84000 | 76567.19 |
| 85 | 2022-01-04 | 47.37 | 85000 | 73006.91 |
| 86 | 2022-02-07 | 44.25 | 86000 | 69198.34 |
| 87 | 2022-03-01 | 45.1 | 87000 | 71527.58 |
| 88 | 2022-04-01 | 41.73 | 88000 | 67182.83 |
| 89 | 2022-05-05 | 35.44 | 89000 | 58056.31 |
| 90 | 2022-06-01 | 38.02 | 90000 | 63282.75 |
| 91 | 2022-07-01 | 39.45 | 91000 | 66662.93 |
| 92 | 2022-08-01 | 42.44 | 92000 | 72715.46 |
| 93 | 2022-09-01 | 41.39 | 93000 | 71916.42 |
| 94 | 2022-10-10 | 36.6 | 94000 | 64593.64 |
| 95 | 2022-11-01 | 41.22 | 95000 | 73747.27 |
| 96 | 2022-12-01 | 42.14 | 96000 | 76393.25 |
| 97 | 2023-01-03 | 39.35 | 97000 | 72335.42 |
| 98 | 2023-02-01 | 41.8 | 98000 | 77839.14 |
| 99 | 2023-03-01 | 42.61 | 99000 | 80347.51 |
| 100 | 2023-04-03 | 42.27 | 100000 | 80706.39 |
| 101 | 2023-05-04 | 38.91 | 101000 | 75291.12 |
| 102 | 2023-06-01 | 40.68 | 102000 | 79716.08 |
| 103 | 2023-07-03 | 41.73 | 103000 | 82773.65 |
| 104 | 2023-08-01 | 42.68 | 104000 | 85658.03 |
| 105 | 2023-09-01 | 47.1 | 105000 | 95528.89 |
| 106 | 2023-10-09 | 45.13 | 106000 | 92533.31 |
| 107 | 2023-11-01 | 46.32 | 107000 | 95973.25 |
| 108 | 2023-12-01 | 47.61 | 108000 | 99646.08 |
| 109 | 2024-01-02 | 49.21 | 109000 | 103994.83 |
| 110 | 2024-02-01 | 35.03 | 110000 | 75028.42 |
| 111 | 2024-03-01 | 33.84 | 111000 | 73479.64 |
| 112 | 2024-04-01 | 35.78 | 112000 | 78692.13 |
| 113 | 2024-05-06 | 31.73 | 113000 | 70784.83 |
| 114 | 2024-06-03 | 29.35 | 114000 | 66475.41 |
| 115 | 2024-07-01 | 35.95 | 115000 | 82423.88 |
| 116 | 2024-08-01 | 32.72 | 116000 | 76018.34 |
| 117 | 2024-09-02 | 34.49 | 117000 | 81130.58 |
| 118 | 2024-10-08 | 44.82 | 118000 | 106429.77 |
| 119 | 2024-11-01 | 48.73 | 119000 | 116714.47 |
| 120 | 2024-12-02 | 49.14 | 120000 | 118696.47 |
| 121 | 2025-01-02 | 48.05 | 121000 | 117063.61 |
| 122 | 2025-02-05 | 45.67 | 122000 | 112265.24 |
| 123 | 2025-03-03 | 46.59 | 123000 | 115526.77 |
| 124 | 2025-04-01 | 43.84 | 124000 | 109707.74 |
| 125 | 2025-05-06 | 45.3 | 125000 | 114361.33 |
| 126 | 2025-06-03 | 45.64 | 126000 | 116219.67 |
| 127 | 2025-07-01 | 48.22 | 127000 | 123789.49 |
| 128 | 2025-08-01 | 52.44 | 128000 | 135623.00 |
| 129 | 2025-09-01 | 49.86 | 129000 | 129950.47 |
| 130 | 2025-10-09 | 49.45 | 130000 | 129881.89 |
| 131 | 2025-11-03 | 53.66 | 131000 | 141939.58 |