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 | 13.15 | 1000 | 1000.00 |
| 2 | 2015-03-02 | 19.26 | 2000 | 2464.64 |
| 3 | 2015-04-01 | 24.98 | 3000 | 4196.61 |
| 4 | 2015-05-04 | 29.36 | 4000 | 5932.44 |
| 5 | 2015-07-14 | 41.9 | 5000 | 9466.26 |
| 6 | 2015-08-03 | 30.57 | 6000 | 7906.53 |
| 7 | 2015-09-01 | 21.52 | 7000 | 6565.86 |
| 8 | 2015-10-08 | 24.63 | 8000 | 8514.74 |
| 9 | 2015-11-02 | 30.6 | 9000 | 11578.61 |
| 10 | 2015-12-01 | 38.17 | 10000 | 15442.99 |
| 11 | 2016-01-04 | 34.46 | 11000 | 14941.98 |
| 12 | 2016-02-01 | 27.61 | 12000 | 12971.80 |
| 13 | 2016-03-01 | 23.98 | 13000 | 12266.34 |
| 14 | 2016-04-01 | 35.25 | 14000 | 19031.21 |
| 15 | 2016-05-03 | 30.39 | 15000 | 17407.34 |
| 16 | 2016-06-01 | 30.12 | 16000 | 18252.68 |
| 17 | 2016-07-01 | 32.22 | 17000 | 20525.28 |
| 18 | 2016-08-01 | 31.86 | 18000 | 21295.94 |
| 19 | 2016-09-01 | 32.08 | 19000 | 22443.00 |
| 20 | 2016-10-10 | 33.12 | 20000 | 24170.58 |
| 21 | 2016-11-01 | 38.37 | 21000 | 29001.96 |
| 22 | 2016-12-01 | 41.77 | 22000 | 32571.85 |
| 23 | 2017-01-03 | 36.31 | 23000 | 29314.20 |
| 24 | 2017-02-03 | 30.62 | 24000 | 25720.48 |
| 25 | 2017-03-01 | 34.52 | 25000 | 29996.44 |
| 26 | 2017-04-05 | 32.35 | 26000 | 29110.80 |
| 27 | 2017-05-02 | 27.83 | 27000 | 26043.39 |
| 28 | 2017-06-01 | 22.99 | 28000 | 22514.10 |
| 29 | 2017-07-03 | 28.34 | 29000 | 28753.36 |
| 30 | 2017-08-01 | 25.54 | 30000 | 26912.52 |
| 31 | 2017-09-01 | 26.12 | 31000 | 28523.69 |
| 32 | 2017-10-09 | 26.97 | 32000 | 30451.91 |
| 33 | 2017-11-01 | 25.91 | 33000 | 30255.06 |
| 34 | 2017-12-01 | 23.35 | 34000 | 28265.75 |
| 35 | 2018-01-02 | 20.64 | 35000 | 25985.23 |
| 36 | 2018-02-01 | 18.35 | 36000 | 24102.18 |
| 37 | 2018-03-01 | 17.69 | 37000 | 24235.29 |
| 38 | 2018-04-02 | 19.26 | 38000 | 27386.19 |
| 39 | 2018-05-02 | 17.22 | 39000 | 25485.47 |
| 40 | 2018-06-01 | 16.66 | 40000 | 25656.67 |
| 41 | 2018-07-02 | 15.09 | 41000 | 24238.85 |
| 42 | 2018-08-01 | 15.48 | 42000 | 25865.30 |
| 43 | 2018-09-03 | 14.94 | 43000 | 25963.02 |
| 44 | 2018-10-08 | 15.17 | 44000 | 27362.72 |
| 45 | 2018-11-01 | 14.1 | 45000 | 26432.72 |
| 46 | 2018-12-03 | 14.94 | 46000 | 29007.43 |
| 47 | 2019-01-02 | 14.03 | 47000 | 28240.58 |
| 48 | 2019-02-01 | 13.94 | 48000 | 29059.42 |
| 49 | 2019-03-01 | 15.26 | 49000 | 32811.11 |
| 50 | 2019-04-01 | 20.44 | 50000 | 44948.82 |
| 51 | 2019-05-06 | 19.41 | 51000 | 43683.79 |
| 52 | 2019-06-03 | 16.48 | 52000 | 38089.58 |
| 53 | 2019-07-01 | 16.35 | 53000 | 38789.12 |
| 54 | 2019-08-01 | 14.9 | 54000 | 36349.11 |
| 55 | 2019-09-02 | 14.58 | 55000 | 36568.45 |
| 56 | 2019-10-08 | 17.53 | 56000 | 44967.42 |
| 57 | 2019-11-01 | 15.4 | 57000 | 40503.61 |
| 58 | 2019-12-02 | 14.18 | 58000 | 38294.88 |
| 59 | 2020-01-02 | 15.21 | 59000 | 42076.53 |
| 60 | 2020-02-03 | 12.99 | 60000 | 36935.18 |
| 61 | 2020-03-02 | 13.48 | 61000 | 39328.42 |
| 62 | 2020-04-01 | 12.68 | 62000 | 37994.39 |
| 63 | 2020-05-06 | 12.68 | 63000 | 38994.39 |
| 64 | 2020-06-01 | 13.56 | 64000 | 42700.63 |
| 65 | 2020-07-01 | 13.27 | 65000 | 42787.41 |
| 66 | 2020-08-03 | 15.13 | 66000 | 49784.75 |
| 67 | 2020-09-01 | 17.3 | 67000 | 57925.06 |
| 68 | 2020-10-09 | 16.52 | 68000 | 56313.41 |
| 69 | 2020-11-02 | 19.73 | 69000 | 68255.66 |
| 70 | 2020-12-01 | 18.27 | 70000 | 64204.81 |
| 71 | 2021-01-04 | 16.82 | 71000 | 60109.19 |
| 72 | 2021-02-01 | 16.22 | 72000 | 58964.99 |
| 73 | 2021-03-01 | 21.4 | 73000 | 78795.97 |
| 74 | 2021-04-01 | 23.66 | 74000 | 88117.42 |
| 75 | 2021-05-06 | 25.68 | 75000 | 96640.55 |
| 76 | 2021-06-01 | 25.79 | 76000 | 98054.50 |
| 77 | 2021-07-01 | 32.46 | 77000 | 124414.08 |
| 78 | 2021-08-02 | 33.3 | 78000 | 128633.67 |
| 79 | 2021-09-01 | 42.66 | 79000 | 165790.16 |
| 80 | 2021-10-08 | 37.51 | 80000 | 146775.65 |
| 81 | 2021-11-01 | 44.72 | 81000 | 175988.19 |
| 82 | 2021-12-01 | 41.62 | 82000 | 164788.65 |
| 83 | 2022-01-04 | 44.11 | 83000 | 175647.46 |
| 84 | 2022-02-07 | 31.07 | 84000 | 124721.75 |
| 85 | 2022-03-01 | 29.29 | 85000 | 118576.45 |
| 86 | 2022-04-01 | 23.42 | 86000 | 95812.58 |
| 87 | 2022-05-05 | 17.87 | 87000 | 74107.20 |
| 88 | 2022-06-01 | 20.76 | 88000 | 87092.09 |
| 89 | 2022-07-01 | 27.12 | 89000 | 114773.48 |
| 90 | 2022-08-01 | 25.58 | 90000 | 109256.10 |
| 91 | 2022-09-01 | 33.24 | 91000 | 142973.14 |
| 92 | 2022-10-10 | 26.74 | 92000 | 116015.09 |
| 93 | 2022-11-01 | 31.97 | 93000 | 139706.15 |
| 94 | 2022-12-01 | 28.98 | 94000 | 127640.11 |
| 95 | 2023-01-03 | 25.66 | 95000 | 114017.43 |
| 96 | 2023-02-01 | 27.06 | 96000 | 121238.18 |
| 97 | 2023-03-01 | 28.26 | 97000 | 127614.60 |
| 98 | 2023-04-03 | 25.03 | 98000 | 114028.78 |
| 99 | 2023-05-04 | 24.54 | 99000 | 112796.50 |
| 100 | 2023-06-01 | 24.48 | 100000 | 113520.71 |
| 101 | 2023-07-03 | 28.52 | 101000 | 133255.34 |
| 102 | 2023-08-01 | 25.58 | 102000 | 120518.64 |
| 103 | 2023-09-01 | 24.96 | 103000 | 118597.54 |
| 104 | 2023-10-09 | 24.23 | 104000 | 116128.95 |
| 105 | 2023-11-01 | 24.16 | 105000 | 116793.45 |
| 106 | 2023-12-01 | 26.13 | 106000 | 127316.76 |
| 107 | 2024-01-02 | 32.56 | 107000 | 159646.52 |
| 108 | 2024-02-01 | 22.14 | 108000 | 109555.71 |
| 109 | 2024-03-01 | 23.69 | 109000 | 118225.60 |
| 110 | 2024-04-01 | 24.44 | 110000 | 122968.50 |
| 111 | 2024-05-06 | 23.41 | 111000 | 118786.11 |
| 112 | 2024-06-03 | 26.35 | 112000 | 134704.15 |
| 113 | 2024-07-01 | 24.44 | 113000 | 125940.01 |
| 114 | 2024-08-01 | 23.57 | 114000 | 122456.88 |
| 115 | 2024-09-02 | 24.3 | 115000 | 127249.56 |
| 116 | 2024-10-08 | 30.12 | 116000 | 158726.62 |
| 117 | 2024-11-01 | 26.08 | 117000 | 138436.59 |
| 118 | 2024-12-02 | 33.22 | 118000 | 177336.79 |
| 119 | 2025-01-02 | 28.7 | 119000 | 154207.89 |
| 120 | 2025-02-05 | 32.37 | 120000 | 174927.15 |
| 121 | 2025-03-03 | 36.75 | 121000 | 199596.63 |
| 122 | 2025-04-01 | 46.3 | 122000 | 252464.59 |
| 123 | 2025-05-06 | 44.94 | 123000 | 246048.79 |
| 124 | 2025-06-03 | 37.3 | 124000 | 205219.40 |
| 125 | 2025-07-01 | 37.91 | 125000 | 209575.53 |
| 126 | 2025-08-01 | 39.6 | 126000 | 219918.26 |
| 127 | 2025-09-01 | 39.01 | 127000 | 217641.70 |
| 128 | 2025-10-09 | 46.21 | 128000 | 258811.40 |
| 129 | 2025-11-03 | 59.09 | 129000 | 331949.27 |