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 | 41.49 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 80.84 | 2000 | 2948.42 |
| 3 | 2015-03-02 | 114 | 3000 | 5157.84 |
| 4 | 2015-04-01 | 146.91 | 4000 | 7646.83 |
| 5 | 2015-08-14 | 216.61 | 5000 | 12274.79 |
| 6 | 2015-09-01 | 80.29 | 6000 | 5549.85 |
| 7 | 2015-10-08 | 110.54 | 7000 | 8640.81 |
| 8 | 2015-11-02 | 147.6 | 8000 | 12537.75 |
| 9 | 2015-12-03 | 215.16 | 9000 | 19276.58 |
| 10 | 2016-01-04 | 172.1 | 10000 | 16418.76 |
| 11 | 2016-02-01 | 134.53 | 11000 | 13834.49 |
| 12 | 2016-03-01 | 135.2 | 12000 | 14903.39 |
| 13 | 2016-04-01 | 195.98 | 13000 | 22603.30 |
| 14 | 2016-05-03 | 182.68 | 14000 | 22069.35 |
| 15 | 2016-06-01 | 161.4 | 15000 | 20498.53 |
| 16 | 2016-07-01 | 162.35 | 16000 | 21619.19 |
| 17 | 2016-08-01 | 133.32 | 17000 | 18753.44 |
| 18 | 2016-09-01 | 135.22 | 18000 | 20020.70 |
| 19 | 2016-10-10 | 133.7 | 19000 | 20795.65 |
| 20 | 2016-11-01 | 138.68 | 20000 | 22570.23 |
| 21 | 2016-12-01 | 136.36 | 21000 | 23192.65 |
| 22 | 2017-01-03 | 110.37 | 22000 | 19772.17 |
| 23 | 2017-02-03 | 102.16 | 23000 | 19301.39 |
| 24 | 2017-03-01 | 103.87 | 24000 | 20624.47 |
| 25 | 2017-04-05 | 100.64 | 25000 | 20983.12 |
| 26 | 2017-05-02 | 99.35 | 26000 | 21714.16 |
| 27 | 2017-06-01 | 86.81 | 27000 | 19973.39 |
| 28 | 2017-07-03 | 101.4 | 28000 | 24330.28 |
| 29 | 2017-08-01 | 86.2 | 29000 | 21683.14 |
| 30 | 2017-09-01 | 93.65 | 30000 | 24557.14 |
| 31 | 2017-10-09 | 92.05 | 31000 | 25137.59 |
| 32 | 2017-11-01 | 82.63 | 32000 | 23565.12 |
| 33 | 2017-12-01 | 84.3 | 33000 | 25041.38 |
| 34 | 2018-01-02 | 74.27 | 34000 | 23061.96 |
| 35 | 2018-02-01 | 61.96 | 35000 | 20239.52 |
| 36 | 2018-03-01 | 61.88 | 36000 | 21213.39 |
| 37 | 2018-04-02 | 66.82 | 37000 | 23906.89 |
| 38 | 2018-05-02 | 65 | 38000 | 24255.73 |
| 39 | 2018-06-01 | 54.58 | 39000 | 21367.35 |
| 40 | 2018-07-02 | 49.38 | 40000 | 20331.62 |
| 41 | 2018-08-01 | 50.37 | 41000 | 21739.24 |
| 42 | 2018-09-03 | 49.76 | 42000 | 22475.97 |
| 43 | 2018-10-08 | 49.15 | 43000 | 23200.44 |
| 44 | 2018-11-01 | 43.53 | 44000 | 21547.61 |
| 45 | 2018-12-03 | 44.74 | 45000 | 23146.57 |
| 46 | 2019-01-02 | 41.09 | 46000 | 22258.22 |
| 47 | 2019-02-01 | 35.85 | 47000 | 20419.74 |
| 48 | 2019-03-01 | 43.75 | 48000 | 25919.49 |
| 49 | 2019-04-01 | 63.06 | 49000 | 38359.61 |
| 50 | 2019-05-06 | 47.25 | 50000 | 29742.33 |
| 51 | 2019-06-03 | 49.23 | 51000 | 31988.68 |
| 52 | 2019-07-01 | 48.47 | 52000 | 32494.84 |
| 53 | 2019-08-01 | 47.17 | 53000 | 32623.31 |
| 54 | 2019-09-02 | 49.68 | 54000 | 35359.25 |
| 55 | 2019-10-08 | 47.71 | 55000 | 34957.12 |
| 56 | 2019-11-01 | 48.69 | 56000 | 36675.17 |
| 57 | 2019-12-02 | 44.97 | 57000 | 34873.12 |
| 58 | 2020-01-02 | 49.3 | 58000 | 39230.93 |
| 59 | 2020-02-03 | 41.7 | 59000 | 34183.16 |
| 60 | 2020-03-02 | 48.31 | 60000 | 40601.64 |
| 61 | 2020-04-01 | 52.65 | 61000 | 45249.15 |
| 62 | 2020-05-06 | 43.45 | 62000 | 38342.37 |
| 63 | 2020-06-01 | 42.39 | 63000 | 38406.97 |
| 64 | 2020-07-01 | 47.78 | 64000 | 44290.52 |
| 65 | 2020-08-03 | 52.95 | 65000 | 50082.94 |
| 66 | 2020-09-01 | 56.45 | 66000 | 54393.43 |
| 67 | 2020-10-09 | 55.46 | 67000 | 54439.50 |
| 68 | 2020-11-02 | 94.07 | 68000 | 93339.05 |
| 69 | 2020-12-01 | 81.37 | 69000 | 81737.73 |
| 70 | 2021-01-04 | 58.19 | 70000 | 59452.98 |
| 71 | 2021-02-01 | 50.21 | 71000 | 52299.77 |
| 72 | 2021-03-01 | 53.18 | 72000 | 56393.39 |
| 73 | 2021-04-01 | 47.93 | 73000 | 51826.16 |
| 74 | 2021-05-06 | 45.05 | 74000 | 49712.05 |
| 75 | 2021-06-01 | 49.99 | 75000 | 56163.27 |
| 76 | 2021-07-01 | 52.87 | 76000 | 60398.92 |
| 77 | 2021-08-02 | 60.4 | 77000 | 70001.22 |
| 78 | 2021-09-01 | 57.21 | 78000 | 67304.14 |
| 79 | 2021-10-08 | 59.03 | 79000 | 70445.26 |
| 80 | 2021-11-01 | 50.52 | 80000 | 61289.59 |
| 81 | 2021-12-01 | 60.47 | 81000 | 74360.68 |
| 82 | 2022-01-04 | 61.77 | 82000 | 76959.31 |
| 83 | 2022-02-07 | 52.11 | 83000 | 65923.90 |
| 84 | 2022-03-01 | 54.39 | 84000 | 69808.31 |
| 85 | 2022-04-01 | 45.88 | 85000 | 59885.92 |
| 86 | 2022-05-05 | 37.52 | 86000 | 49973.84 |
| 87 | 2022-06-01 | 40.79 | 87000 | 55329.24 |
| 88 | 2022-07-01 | 42.08 | 88000 | 58079.05 |
| 89 | 2022-08-01 | 45.35 | 89000 | 63592.32 |
| 90 | 2022-09-05 | 44.21 | 90000 | 62993.75 |
| 91 | 2022-10-10 | 39.27 | 91000 | 56954.86 |
| 92 | 2022-11-01 | 46.87 | 92000 | 68977.45 |
| 93 | 2022-12-01 | 43.3 | 93000 | 64723.56 |
| 94 | 2023-01-03 | 42.31 | 94000 | 64243.74 |
| 95 | 2023-02-01 | 49.15 | 95000 | 75629.63 |
| 96 | 2023-03-01 | 52.8 | 96000 | 82246.08 |
| 97 | 2023-04-03 | 56.9 | 97000 | 89632.61 |
| 98 | 2023-05-04 | 51.13 | 98000 | 81543.33 |
| 99 | 2023-06-01 | 50.75 | 99000 | 81937.29 |
| 100 | 2023-07-03 | 49.45 | 100000 | 80838.41 |
| 101 | 2023-08-01 | 49 | 101000 | 81102.77 |
| 102 | 2023-09-01 | 53.03 | 102000 | 88773.06 |
| 103 | 2023-10-09 | 54.93 | 103000 | 92953.69 |
| 104 | 2023-11-01 | 55.69 | 104000 | 95239.78 |
| 105 | 2023-12-01 | 59.26 | 105000 | 102345.11 |
| 106 | 2024-01-02 | 46.49 | 106000 | 81290.65 |
| 107 | 2024-02-01 | 34.94 | 107000 | 62094.76 |
| 108 | 2024-03-01 | 38.74 | 108000 | 69848.06 |
| 109 | 2024-04-01 | 57.81 | 109000 | 105231.19 |
| 110 | 2024-05-06 | 61.46 | 110000 | 112875.26 |
| 111 | 2024-06-03 | 42.69 | 111000 | 79402.94 |
| 112 | 2024-07-01 | 38.21 | 112000 | 72070.19 |
| 113 | 2024-08-01 | 40.11 | 113000 | 76653.89 |
| 114 | 2024-09-02 | 35.7 | 114000 | 69225.98 |
| 115 | 2024-10-08 | 63.89 | 115000 | 124889.29 |
| 116 | 2024-11-01 | 40.79 | 116000 | 80734.45 |
| 117 | 2024-12-02 | 44.44 | 117000 | 88958.79 |
| 118 | 2025-01-02 | 33.87 | 118000 | 68800.05 |
| 119 | 2025-02-05 | 38.05 | 119000 | 78290.88 |
| 120 | 2025-03-03 | 40.11 | 120000 | 83529.49 |
| 121 | 2025-04-01 | 42.46 | 121000 | 89423.39 |
| 122 | 2025-05-06 | 35.55 | 122000 | 75870.50 |
| 123 | 2025-06-03 | 40.71 | 123000 | 87882.93 |
| 124 | 2025-07-01 | 45.65 | 124000 | 99547.18 |
| 125 | 2025-08-01 | 45.65 | 125000 | 100547.18 |
| 126 | 2025-09-01 | 54.55 | 126000 | 121150.02 |
| 127 | 2025-10-09 | 55.61 | 127000 | 124504.18 |
| 128 | 2025-11-03 | 60.85 | 128000 | 137235.91 |