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 | 29.23 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 62.67 | 2000 | 3144.03 |
| 3 | 2015-03-02 | 68.62 | 3000 | 4442.53 |
| 4 | 2015-04-01 | 80.11 | 4000 | 6186.40 |
| 5 | 2015-05-04 | 155.91 | 5000 | 13039.97 |
| 6 | 2015-08-06 | 140.34 | 6000 | 12737.73 |
| 7 | 2015-09-01 | 73.07 | 7000 | 7632.08 |
| 8 | 2015-10-08 | 104.75 | 8000 | 11941.02 |
| 9 | 2015-11-02 | 139.78 | 9000 | 16934.28 |
| 10 | 2015-12-01 | 224.97 | 10000 | 28255.01 |
| 11 | 2016-01-04 | 144.71 | 11000 | 19174.79 |
| 12 | 2016-02-01 | 113.08 | 12000 | 15983.66 |
| 13 | 2016-03-01 | 106.76 | 13000 | 16090.34 |
| 14 | 2016-04-01 | 135.64 | 14000 | 21442.99 |
| 15 | 2016-05-03 | 121.63 | 15000 | 20228.18 |
| 16 | 2016-06-01 | 111.29 | 16000 | 19508.55 |
| 17 | 2016-07-01 | 111.8 | 17000 | 20597.95 |
| 18 | 2016-08-01 | 104.66 | 18000 | 20282.48 |
| 19 | 2016-09-01 | 104.66 | 19000 | 21282.48 |
| 20 | 2016-10-10 | 104.03 | 20000 | 22154.37 |
| 21 | 2016-11-01 | 101.68 | 21000 | 22653.91 |
| 22 | 2016-12-01 | 104.62 | 22000 | 24308.93 |
| 23 | 2017-01-03 | 85.63 | 23000 | 20896.52 |
| 24 | 2017-02-03 | 78.37 | 24000 | 20124.84 |
| 25 | 2017-03-01 | 88.73 | 25000 | 23785.21 |
| 26 | 2017-04-05 | 87.55 | 26000 | 24468.90 |
| 27 | 2017-05-02 | 88.61 | 27000 | 25765.15 |
| 28 | 2017-06-01 | 85.04 | 28000 | 25727.10 |
| 29 | 2017-07-03 | 93.81 | 29000 | 29380.28 |
| 30 | 2017-08-01 | 104.29 | 30000 | 33662.51 |
| 31 | 2017-09-01 | 110.72 | 31000 | 36737.97 |
| 32 | 2017-10-09 | 109.47 | 32000 | 37323.21 |
| 33 | 2017-11-01 | 95.26 | 33000 | 33478.38 |
| 34 | 2017-12-01 | 84.39 | 34000 | 30658.21 |
| 35 | 2018-01-02 | 82.55 | 35000 | 30989.75 |
| 36 | 2018-02-01 | 91.81 | 36000 | 35466.01 |
| 37 | 2018-03-01 | 98.6 | 37000 | 39088.97 |
| 38 | 2018-04-02 | 103.11 | 38000 | 41876.92 |
| 39 | 2018-05-02 | 85.29 | 39000 | 35639.53 |
| 40 | 2018-06-01 | 80.7 | 40000 | 34721.54 |
| 41 | 2018-07-02 | 76.65 | 41000 | 33979.01 |
| 42 | 2018-08-01 | 73.19 | 42000 | 33445.19 |
| 43 | 2018-09-03 | 57.93 | 43000 | 27471.92 |
| 44 | 2018-10-08 | 55.06 | 44000 | 27110.89 |
| 45 | 2018-11-01 | 53.06 | 45000 | 27126.11 |
| 46 | 2018-12-03 | 57.46 | 46000 | 30375.55 |
| 47 | 2019-01-02 | 52.04 | 47000 | 28510.33 |
| 48 | 2019-02-01 | 48.47 | 48000 | 27554.49 |
| 49 | 2019-03-01 | 60.6 | 49000 | 35450.22 |
| 50 | 2019-04-01 | 62.05 | 50000 | 37298.45 |
| 51 | 2019-05-06 | 59.38 | 51000 | 36693.50 |
| 52 | 2019-06-03 | 52.36 | 52000 | 33355.54 |
| 53 | 2019-07-01 | 54.87 | 53000 | 35954.51 |
| 54 | 2019-08-01 | 53.41 | 54000 | 35997.82 |
| 55 | 2019-09-02 | 51.33 | 55000 | 35595.92 |
| 56 | 2019-10-08 | 49.65 | 56000 | 35430.89 |
| 57 | 2019-11-01 | 56.91 | 57000 | 41611.72 |
| 58 | 2019-12-02 | 58.16 | 58000 | 43525.70 |
| 59 | 2020-01-02 | 71.08 | 59000 | 54194.76 |
| 60 | 2020-02-03 | 78.92 | 60000 | 61172.34 |
| 61 | 2020-03-02 | 89.79 | 61000 | 70597.88 |
| 62 | 2020-04-01 | 71.94 | 62000 | 57563.22 |
| 63 | 2020-05-06 | 82.34 | 63000 | 66884.84 |
| 64 | 2020-06-01 | 91.29 | 64000 | 75154.93 |
| 65 | 2020-07-01 | 99.43 | 65000 | 82856.23 |
| 66 | 2020-08-03 | 109.13 | 66000 | 91939.35 |
| 67 | 2020-09-01 | 111.44 | 67000 | 94885.47 |
| 68 | 2020-10-09 | 106.93 | 68000 | 92045.44 |
| 69 | 2020-11-02 | 97.98 | 69000 | 85341.27 |
| 70 | 2020-12-01 | 91.39 | 70000 | 80601.33 |
| 71 | 2021-01-04 | 80.05 | 71000 | 71600.03 |
| 72 | 2021-02-01 | 94.92 | 72000 | 85900.37 |
| 73 | 2021-03-01 | 105.99 | 73000 | 96918.46 |
| 74 | 2021-04-01 | 93.7 | 74000 | 86680.35 |
| 75 | 2021-05-06 | 74.63 | 75000 | 70039.00 |
| 76 | 2021-06-01 | 76.16 | 76000 | 72474.88 |
| 77 | 2021-07-01 | 65.88 | 77000 | 63692.29 |
| 78 | 2021-08-02 | 70.05 | 78000 | 68723.82 |
| 79 | 2021-09-01 | 70.09 | 79000 | 69763.06 |
| 80 | 2021-10-08 | 69.15 | 80000 | 69827.45 |
| 81 | 2021-11-01 | 86.06 | 81000 | 87903.11 |
| 82 | 2021-12-01 | 85.51 | 82000 | 88341.33 |
| 83 | 2022-01-04 | 94.58 | 83000 | 98711.65 |
| 84 | 2022-02-07 | 73.82 | 84000 | 78044.76 |
| 85 | 2022-03-01 | 71.78 | 85000 | 76888.01 |
| 86 | 2022-04-01 | 70.95 | 86000 | 76998.95 |
| 87 | 2022-05-05 | 59.38 | 87000 | 65442.53 |
| 88 | 2022-06-01 | 60.4 | 88000 | 67566.67 |
| 89 | 2022-07-01 | 63.77 | 89000 | 72336.53 |
| 90 | 2022-08-01 | 58.97 | 90000 | 67891.73 |
| 91 | 2022-09-01 | 58.61 | 91000 | 68477.26 |
| 92 | 2022-10-10 | 50.06 | 92000 | 59487.83 |
| 93 | 2022-11-01 | 54.81 | 93000 | 66132.40 |
| 94 | 2022-12-01 | 58.34 | 94000 | 71391.61 |
| 95 | 2023-01-03 | 59.83 | 95000 | 74214.95 |
| 96 | 2023-02-01 | 68.62 | 96000 | 86118.33 |
| 97 | 2023-03-01 | 101.39 | 97000 | 128244.79 |
| 98 | 2023-04-03 | 201.23 | 98000 | 255529.04 |
| 99 | 2023-05-04 | 263.04 | 99000 | 335017.58 |
| 100 | 2023-06-01 | 227.72 | 100000 | 291032.71 |
| 101 | 2023-07-03 | 162.22 | 101000 | 208321.83 |
| 102 | 2023-08-01 | 146.25 | 102000 | 188813.26 |
| 103 | 2023-09-01 | 147.58 | 103000 | 191530.33 |
| 104 | 2023-10-09 | 148.33 | 104000 | 193503.69 |
| 105 | 2023-11-01 | 123.05 | 105000 | 161524.70 |
| 106 | 2023-12-01 | 154.8 | 106000 | 204202.14 |
| 107 | 2024-01-02 | 145.97 | 107000 | 193554.18 |
| 108 | 2024-02-01 | 123.68 | 108000 | 164997.95 |
| 109 | 2024-03-01 | 168.77 | 109000 | 226151.23 |
| 110 | 2024-04-01 | 177.88 | 110000 | 239358.60 |
| 111 | 2024-05-06 | 163.91 | 111000 | 221560.31 |
| 112 | 2024-06-03 | 139.73 | 112000 | 189875.73 |
| 113 | 2024-07-01 | 127.37 | 113000 | 174080.03 |
| 114 | 2024-08-01 | 119.24 | 114000 | 163968.54 |
| 115 | 2024-09-02 | 104.02 | 115000 | 144039.31 |
| 116 | 2024-10-08 | 179.41 | 116000 | 249433.88 |
| 117 | 2024-11-01 | 152.52 | 117000 | 213048.69 |
| 118 | 2024-12-02 | 188.24 | 118000 | 263944.44 |
| 119 | 2025-01-02 | 148.52 | 119000 | 209250.25 |
| 120 | 2025-02-05 | 173.4 | 120000 | 245303.76 |
| 121 | 2025-03-03 | 148.64 | 121000 | 211276.53 |
| 122 | 2025-04-01 | 136.87 | 122000 | 195546.68 |
| 123 | 2025-05-06 | 131.33 | 123000 | 188631.66 |
| 124 | 2025-06-03 | 134.12 | 124000 | 193638.99 |
| 125 | 2025-07-01 | 132.78 | 125000 | 192704.33 |
| 126 | 2025-08-01 | 144.24 | 126000 | 210336.29 |
| 127 | 2025-09-01 | 166.18 | 127000 | 243330.04 |
| 128 | 2025-10-09 | 198.79 | 128000 | 292079.43 |
| 129 | 2025-11-03 | 184.86 | 129000 | 272612.27 |