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 | 2015-02-17 | 11.91 | 1000 | 1000.00 |
| 2 | 2015-03-02 | 17.44 | 2000 | 2464.32 |
| 3 | 2015-04-01 | 29.7 | 3000 | 5196.68 |
| 4 | 2015-05-04 | 35.9 | 4000 | 7281.51 |
| 5 | 2015-08-11 | 42.23 | 5000 | 9565.41 |
| 6 | 2015-09-01 | 29.99 | 6000 | 7792.96 |
| 7 | 2015-10-08 | 40.37 | 7000 | 11490.22 |
| 8 | 2015-11-03 | 48.9 | 8000 | 14918.06 |
| 9 | 2015-12-01 | 57.12 | 9000 | 18425.76 |
| 10 | 2016-01-04 | 55.68 | 10000 | 18961.24 |
| 11 | 2016-02-01 | 42.24 | 11000 | 15384.39 |
| 12 | 2016-03-01 | 38.62 | 12000 | 15065.94 |
| 13 | 2016-04-01 | 46.92 | 13000 | 19303.82 |
| 14 | 2016-05-03 | 57.12 | 14000 | 24500.31 |
| 15 | 2016-06-01 | 62.52 | 15000 | 27816.51 |
| 16 | 2016-07-01 | 62.92 | 16000 | 28994.48 |
| 17 | 2016-08-01 | 58.07 | 17000 | 27759.53 |
| 18 | 2016-09-01 | 61.12 | 18000 | 30217.54 |
| 19 | 2016-10-10 | 64.22 | 19000 | 32750.17 |
| 20 | 2016-11-01 | 62.32 | 20000 | 32781.23 |
| 21 | 2016-12-01 | 61.12 | 21000 | 33150.01 |
| 22 | 2017-03-23 | 68.87 | 22000 | 38353.42 |
| 23 | 2017-04-05 | 69.67 | 23000 | 39798.94 |
| 24 | 2017-05-02 | 53.77 | 24000 | 31716.08 |
| 25 | 2017-06-01 | 39.82 | 25000 | 24487.71 |
| 26 | 2017-07-03 | 41.97 | 26000 | 26809.87 |
| 27 | 2017-08-01 | 40.82 | 27000 | 27075.27 |
| 28 | 2017-09-01 | 45.82 | 28000 | 31391.69 |
| 29 | 2017-10-09 | 50.42 | 29000 | 35543.19 |
| 30 | 2017-11-01 | 43.07 | 30000 | 31361.87 |
| 31 | 2017-12-01 | 36.87 | 31000 | 27847.27 |
| 32 | 2018-01-02 | 35.52 | 32000 | 27827.64 |
| 33 | 2018-02-01 | 34.67 | 33000 | 28161.72 |
| 34 | 2018-03-01 | 33.57 | 34000 | 28268.21 |
| 35 | 2018-04-02 | 38.97 | 35000 | 33815.38 |
| 36 | 2018-05-02 | 37.92 | 36000 | 33904.26 |
| 37 | 2018-06-01 | 35.75 | 37000 | 32964.07 |
| 38 | 2018-07-02 | 30.92 | 38000 | 29510.46 |
| 39 | 2018-08-01 | 32.74 | 39000 | 32247.49 |
| 40 | 2018-09-03 | 30.22 | 40000 | 30765.40 |
| 41 | 2018-10-08 | 33.79 | 41000 | 35399.83 |
| 42 | 2018-11-01 | 33.3 | 42000 | 35886.49 |
| 43 | 2018-12-03 | 31.13 | 43000 | 34547.94 |
| 44 | 2019-01-02 | 35.26 | 44000 | 40131.39 |
| 45 | 2019-02-01 | 41.21 | 45000 | 47903.42 |
| 46 | 2019-03-01 | 45.06 | 46000 | 53378.75 |
| 47 | 2019-04-01 | 50.87 | 47000 | 61261.36 |
| 48 | 2019-05-06 | 39.88 | 48000 | 49026.40 |
| 49 | 2019-06-03 | 38.2 | 49000 | 47961.10 |
| 50 | 2019-07-01 | 39.46 | 50000 | 50543.06 |
| 51 | 2019-08-01 | 42.31 | 51000 | 55193.54 |
| 52 | 2019-09-02 | 48.47 | 52000 | 64229.28 |
| 53 | 2019-10-08 | 45.81 | 53000 | 61704.42 |
| 54 | 2019-11-01 | 43.92 | 54000 | 60158.66 |
| 55 | 2019-12-02 | 38.39 | 55000 | 53584.04 |
| 56 | 2020-01-02 | 39.93 | 56000 | 56733.54 |
| 57 | 2020-02-03 | 37.76 | 57000 | 54650.35 |
| 58 | 2020-03-02 | 51.83 | 58000 | 76013.97 |
| 59 | 2020-04-01 | 41.54 | 59000 | 61922.64 |
| 60 | 2020-05-06 | 45.04 | 60000 | 68140.00 |
| 61 | 2020-06-01 | 44.48 | 61000 | 68292.79 |
| 62 | 2020-07-01 | 40.77 | 62000 | 63596.61 |
| 63 | 2020-08-03 | 51.97 | 63000 | 82067.34 |
| 64 | 2020-09-01 | 55.68 | 64000 | 88925.91 |
| 65 | 2020-10-09 | 48.33 | 65000 | 78187.31 |
| 66 | 2020-11-02 | 56.1 | 66000 | 91757.46 |
| 67 | 2020-12-01 | 48.68 | 67000 | 80621.27 |
| 68 | 2021-01-04 | 42.45 | 68000 | 71303.47 |
| 69 | 2021-02-01 | 34.82 | 69000 | 59487.32 |
| 70 | 2021-03-01 | 36.5 | 70000 | 63357.47 |
| 71 | 2021-04-01 | 37.41 | 71000 | 65937.07 |
| 72 | 2021-05-06 | 36.5 | 72000 | 65333.15 |
| 73 | 2021-06-01 | 40.14 | 73000 | 72848.56 |
| 74 | 2021-07-01 | 38.34 | 74000 | 70581.81 |
| 75 | 2021-08-02 | 36.07 | 75000 | 67402.87 |
| 76 | 2021-09-01 | 36.25 | 76000 | 68739.23 |
| 77 | 2021-10-08 | 36.43 | 77000 | 70080.55 |
| 78 | 2021-11-01 | 33.61 | 78000 | 65655.71 |
| 79 | 2021-12-01 | 36.43 | 79000 | 72164.46 |
| 80 | 2022-01-04 | 35.52 | 80000 | 71361.83 |
| 81 | 2022-02-07 | 31.33 | 81000 | 63943.87 |
| 82 | 2022-03-01 | 30.42 | 82000 | 63086.58 |
| 83 | 2022-04-01 | 27.88 | 83000 | 58818.99 |
| 84 | 2022-05-05 | 23.78 | 84000 | 51169.14 |
| 85 | 2022-06-01 | 25.33 | 85000 | 55504.39 |
| 86 | 2022-07-01 | 26.97 | 86000 | 60098.04 |
| 87 | 2022-08-01 | 29.42 | 87000 | 66557.45 |
| 88 | 2022-09-01 | 26.87 | 88000 | 61788.53 |
| 89 | 2022-10-10 | 23.51 | 89000 | 55062.09 |
| 90 | 2022-11-01 | 25.42 | 90000 | 60535.45 |
| 91 | 2022-12-01 | 25.96 | 91000 | 62821.41 |
| 92 | 2023-01-03 | 25.78 | 92000 | 63385.82 |
| 93 | 2023-02-01 | 29.7 | 93000 | 74024.01 |
| 94 | 2023-03-01 | 29.24 | 94000 | 73877.51 |
| 95 | 2023-04-03 | 28.42 | 95000 | 72805.70 |
| 96 | 2023-05-04 | 29.06 | 96000 | 75445.24 |
| 97 | 2023-06-01 | 29.24 | 97000 | 76912.55 |
| 98 | 2023-07-03 | 30.61 | 98000 | 81516.18 |
| 99 | 2023-08-01 | 31.61 | 99000 | 85179.24 |
| 100 | 2023-09-01 | 28.6 | 100000 | 78068.22 |
| 101 | 2023-10-09 | 29.51 | 101000 | 81552.20 |
| 102 | 2023-11-01 | 28.24 | 102000 | 79042.50 |
| 103 | 2023-12-01 | 30.33 | 103000 | 85892.32 |
| 104 | 2024-01-02 | 28.79 | 104000 | 82531.15 |
| 105 | 2024-02-01 | 22.87 | 105000 | 66560.52 |
| 106 | 2024-03-01 | 25.05 | 106000 | 73905.16 |
| 107 | 2024-04-01 | 26.69 | 107000 | 79743.67 |
| 108 | 2024-05-06 | 25.33 | 108000 | 76680.30 |
| 109 | 2024-06-03 | 22.28 | 109000 | 68447.18 |
| 110 | 2024-07-01 | 21.28 | 110000 | 66375.04 |
| 111 | 2024-08-01 | 21.91 | 111000 | 69340.09 |
| 112 | 2024-09-02 | 20.91 | 112000 | 67175.32 |
| 113 | 2024-10-08 | 29.01 | 113000 | 94197.33 |
| 114 | 2024-11-01 | 27.65 | 114000 | 90781.32 |
| 115 | 2024-12-02 | 32.65 | 115000 | 108197.47 |
| 116 | 2025-01-02 | 28.83 | 116000 | 96538.53 |
| 117 | 2025-02-05 | 27.19 | 117000 | 92046.92 |
| 118 | 2025-03-03 | 31.29 | 118000 | 106926.74 |
| 119 | 2025-04-01 | 27.92 | 119000 | 96410.50 |
| 120 | 2025-05-06 | 31.47 | 120000 | 109669.00 |
| 121 | 2025-06-03 | 32.65 | 121000 | 114781.15 |
| 122 | 2025-07-01 | 32.29 | 122000 | 114515.57 |
| 123 | 2025-08-01 | 34.29 | 123000 | 122608.52 |
| 124 | 2025-09-01 | 41.02 | 124000 | 147672.54 |
| 125 | 2025-10-09 | 39.02 | 125000 | 141472.51 |
| 126 | 2025-11-03 | 38.2 | 126000 | 139499.49 |