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 | 14.83 | 1000 | 1000.00 |
| 2 | 2015-03-02 | 21.7 | 2000 | 2463.25 |
| 3 | 2015-04-01 | 32.14 | 3000 | 4648.33 |
| 4 | 2015-05-04 | 34.85 | 4000 | 6040.28 |
| 5 | 2015-06-01 | 63.71 | 5000 | 12042.35 |
| 6 | 2015-07-01 | 37.1 | 6000 | 8012.58 |
| 7 | 2015-08-03 | 37.65 | 7000 | 9131.36 |
| 8 | 2015-09-01 | 25.4 | 8000 | 7160.33 |
| 9 | 2015-10-08 | 30.84 | 9000 | 9693.89 |
| 10 | 2015-11-02 | 38.2 | 10000 | 13007.34 |
| 11 | 2015-12-01 | 49.19 | 11000 | 17749.51 |
| 12 | 2016-01-04 | 44.22 | 12000 | 16956.15 |
| 13 | 2016-02-01 | 32.02 | 13000 | 13278.07 |
| 14 | 2016-03-01 | 31.33 | 14000 | 13991.94 |
| 15 | 2016-09-30 | 37.89 | 15000 | 17921.62 |
| 16 | 2016-10-10 | 41.66 | 16000 | 20704.80 |
| 17 | 2016-11-01 | 43.88 | 17000 | 22808.13 |
| 18 | 2016-12-01 | 45.7 | 18000 | 24754.13 |
| 19 | 2017-01-03 | 41.42 | 19000 | 23435.80 |
| 20 | 2017-02-03 | 38.34 | 20000 | 22693.11 |
| 21 | 2017-07-31 | 36.93 | 21000 | 22858.55 |
| 22 | 2017-08-01 | 34.23 | 22000 | 22187.33 |
| 23 | 2017-09-01 | 31.63 | 23000 | 21502.05 |
| 24 | 2017-10-09 | 35.65 | 24000 | 25234.84 |
| 25 | 2017-11-02 | 35.04 | 25000 | 25803.05 |
| 26 | 2017-12-01 | 33.06 | 26000 | 25345.01 |
| 27 | 2018-01-02 | 31.45 | 27000 | 25110.72 |
| 28 | 2018-02-01 | 31.44 | 28000 | 26102.74 |
| 29 | 2018-03-01 | 30.94 | 29000 | 26687.62 |
| 30 | 2018-04-02 | 32.16 | 30000 | 28739.94 |
| 31 | 2018-05-02 | 40.14 | 31000 | 36871.31 |
| 32 | 2018-06-01 | 41.5 | 32000 | 39120.56 |
| 33 | 2018-07-02 | 42.19 | 33000 | 40771.00 |
| 34 | 2018-08-01 | 39.89 | 34000 | 39548.35 |
| 35 | 2018-09-03 | 39.12 | 35000 | 39784.95 |
| 36 | 2018-10-08 | 38.43 | 36000 | 40083.22 |
| 37 | 2018-11-01 | 34.99 | 37000 | 37495.23 |
| 38 | 2018-12-03 | 37.82 | 38000 | 41527.86 |
| 39 | 2019-01-02 | 33.88 | 39000 | 38201.58 |
| 40 | 2019-02-01 | 35.82 | 40000 | 41389.04 |
| 41 | 2019-03-01 | 52.61 | 41000 | 61789.43 |
| 42 | 2019-04-01 | 54.38 | 42000 | 64868.26 |
| 43 | 2019-05-06 | 46.44 | 43000 | 56396.87 |
| 44 | 2019-06-03 | 44.71 | 44000 | 55295.96 |
| 45 | 2019-07-01 | 46.08 | 45000 | 57990.33 |
| 46 | 2019-08-01 | 48.82 | 46000 | 62438.54 |
| 47 | 2019-09-02 | 46.47 | 47000 | 60433.00 |
| 48 | 2019-10-08 | 45.56 | 48000 | 60249.57 |
| 49 | 2019-11-01 | 44.81 | 49000 | 60257.75 |
| 50 | 2019-12-02 | 39.55 | 50000 | 54184.42 |
| 51 | 2020-01-02 | 44.61 | 51000 | 62116.74 |
| 52 | 2020-02-03 | 41.51 | 52000 | 58800.18 |
| 53 | 2020-03-02 | 44.25 | 53000 | 63681.47 |
| 54 | 2020-04-01 | 38.7 | 54000 | 56694.31 |
| 55 | 2020-05-06 | 39.72 | 55000 | 59188.57 |
| 56 | 2020-06-01 | 45.39 | 56000 | 68637.70 |
| 57 | 2020-07-01 | 40.83 | 57000 | 62742.17 |
| 58 | 2020-08-03 | 46.93 | 58000 | 73115.85 |
| 59 | 2020-09-01 | 51.23 | 59000 | 80815.15 |
| 60 | 2020-10-09 | 49.31 | 60000 | 78786.36 |
| 61 | 2020-11-02 | 53.61 | 61000 | 86656.80 |
| 62 | 2020-12-01 | 47.45 | 62000 | 77699.59 |
| 63 | 2021-01-04 | 43.21 | 63000 | 71756.57 |
| 64 | 2021-02-01 | 37.43 | 64000 | 63158.03 |
| 65 | 2021-03-01 | 40.24 | 65000 | 68899.52 |
| 66 | 2021-04-01 | 39.16 | 66000 | 68050.33 |
| 67 | 2021-05-06 | 34.04 | 67000 | 60153.04 |
| 68 | 2021-06-01 | 36.13 | 68000 | 64846.34 |
| 69 | 2021-07-01 | 36.99 | 69000 | 67389.87 |
| 70 | 2021-08-02 | 41.04 | 70000 | 75768.33 |
| 71 | 2021-09-01 | 46.09 | 71000 | 86091.67 |
| 72 | 2021-10-08 | 41.79 | 72000 | 79059.69 |
| 73 | 2021-11-01 | 41.89 | 73000 | 80248.87 |
| 74 | 2021-12-01 | 49.91 | 74000 | 96612.82 |
| 75 | 2022-01-04 | 48.96 | 75000 | 95773.87 |
| 76 | 2022-02-07 | 37.87 | 76000 | 75079.99 |
| 77 | 2022-03-01 | 38.69 | 77000 | 77705.70 |
| 78 | 2022-04-01 | 37.58 | 78000 | 76476.36 |
| 79 | 2022-05-05 | 30.47 | 79000 | 63007.31 |
| 80 | 2022-06-01 | 33.75 | 80000 | 70789.85 |
| 81 | 2022-07-01 | 36.23 | 81000 | 76991.59 |
| 82 | 2022-08-01 | 38.87 | 82000 | 83601.80 |
| 83 | 2022-09-01 | 36.26 | 83000 | 78988.19 |
| 84 | 2022-10-10 | 30.48 | 84000 | 67397.14 |
| 85 | 2022-11-01 | 33.35 | 85000 | 74743.26 |
| 86 | 2022-12-01 | 34.69 | 86000 | 78746.43 |
| 87 | 2023-01-03 | 32.77 | 87000 | 75388.03 |
| 88 | 2023-02-01 | 33.06 | 88000 | 77055.18 |
| 89 | 2023-03-01 | 46.47 | 89000 | 109310.77 |
| 90 | 2023-04-03 | 39.06 | 90000 | 92880.33 |
| 91 | 2023-05-04 | 36.84 | 91000 | 88601.41 |
| 92 | 2023-06-01 | 37.33 | 92000 | 90779.88 |
| 93 | 2023-07-03 | 40.44 | 93000 | 99342.84 |
| 94 | 2023-08-01 | 36.72 | 94000 | 91204.48 |
| 95 | 2023-09-01 | 29.02 | 95000 | 73079.36 |
| 96 | 2023-10-09 | 29.64 | 96000 | 75640.67 |
| 97 | 2023-11-01 | 28.63 | 97000 | 74063.17 |
| 98 | 2023-12-01 | 30.52 | 98000 | 79952.42 |
| 99 | 2024-01-02 | 34.18 | 99000 | 90540.43 |
| 100 | 2024-02-01 | 21.94 | 100000 | 59117.52 |
| 101 | 2024-03-01 | 26.15 | 101000 | 71461.41 |
| 102 | 2024-04-01 | 24 | 102000 | 66585.99 |
| 103 | 2024-05-06 | 20.21 | 103000 | 57070.96 |
| 104 | 2024-06-03 | 20.7 | 104000 | 59454.67 |
| 105 | 2024-07-01 | 19.92 | 105000 | 58214.35 |
| 106 | 2024-08-01 | 18.84 | 106000 | 56058.15 |
| 107 | 2024-09-02 | 18.09 | 107000 | 54826.53 |
| 108 | 2024-10-08 | 26.25 | 108000 | 80557.57 |
| 109 | 2024-11-01 | 21.88 | 109000 | 68146.65 |
| 110 | 2024-12-02 | 28.37 | 110000 | 89360.17 |
| 111 | 2025-01-02 | 23.44 | 111000 | 74831.60 |
| 112 | 2025-02-05 | 25.24 | 112000 | 81578.05 |
| 113 | 2025-03-03 | 24.75 | 113000 | 80994.33 |
| 114 | 2025-04-01 | 27.68 | 114000 | 91582.74 |
| 115 | 2025-05-06 | 26.38 | 115000 | 88281.53 |
| 116 | 2025-06-03 | 23.83 | 116000 | 80747.87 |
| 117 | 2025-07-01 | 23.96 | 117000 | 82188.38 |
| 118 | 2025-08-01 | 23.64 | 118000 | 82090.70 |
| 119 | 2025-09-01 | 24.13 | 119000 | 84792.25 |
| 120 | 2025-10-09 | 25.69 | 120000 | 91274.05 |
| 121 | 2025-11-03 | 27.81 | 121000 | 99806.20 |