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 | 2015-04-22 | 16.82 | 1000 | 1000.00 |
| 2 | 2015-05-04 | 32.78 | 2000 | 2948.87 |
| 3 | 2015-06-01 | 169.27 | 3000 | 16227.43 |
| 4 | 2015-07-01 | 71.52 | 4000 | 7856.42 |
| 5 | 2015-08-03 | 66.6 | 5000 | 8315.96 |
| 6 | 2015-09-01 | 49.57 | 6000 | 7189.52 |
| 7 | 2015-10-08 | 55.29 | 7000 | 9019.14 |
| 8 | 2015-11-02 | 70.97 | 8000 | 12576.93 |
| 9 | 2015-12-01 | 88.55 | 9000 | 16692.36 |
| 10 | 2016-01-04 | 71.9 | 10000 | 14553.71 |
| 11 | 2016-02-01 | 51.75 | 11000 | 11475.03 |
| 12 | 2016-03-01 | 49.96 | 12000 | 12078.11 |
| 13 | 2016-04-01 | 61.01 | 13000 | 15749.51 |
| 14 | 2016-05-03 | 55.8 | 14000 | 15404.57 |
| 15 | 2016-06-01 | 54.43 | 15000 | 16026.36 |
| 16 | 2016-07-01 | 68.53 | 16000 | 21177.96 |
| 17 | 2016-08-01 | 59.65 | 17000 | 19433.75 |
| 18 | 2016-09-01 | 59.23 | 18000 | 20296.92 |
| 19 | 2016-10-10 | 56.88 | 19000 | 20491.62 |
| 20 | 2016-11-01 | 57.61 | 20000 | 21754.61 |
| 21 | 2016-12-01 | 58.03 | 21000 | 22913.21 |
| 22 | 2017-01-03 | 52.82 | 22000 | 21856.04 |
| 23 | 2017-02-03 | 50.32 | 23000 | 21821.58 |
| 24 | 2017-03-01 | 60.13 | 24000 | 27075.75 |
| 25 | 2017-04-05 | 61.33 | 25000 | 28616.09 |
| 26 | 2017-05-02 | 59.88 | 26000 | 28939.53 |
| 27 | 2017-06-01 | 47.35 | 27000 | 23883.88 |
| 28 | 2017-07-03 | 48.28 | 28000 | 25352.98 |
| 29 | 2017-08-01 | 40.91 | 29000 | 22482.82 |
| 30 | 2017-09-01 | 43.68 | 30000 | 25005.12 |
| 31 | 2017-10-09 | 49.82 | 31000 | 29520.04 |
| 32 | 2017-11-01 | 44.89 | 32000 | 27598.85 |
| 33 | 2017-12-01 | 40.25 | 33000 | 25746.12 |
| 34 | 2018-03-23 | 41.96 | 34000 | 27839.94 |
| 35 | 2018-04-02 | 53.43 | 35000 | 36450.14 |
| 36 | 2018-05-02 | 45.77 | 36000 | 32224.46 |
| 37 | 2018-06-01 | 41.89 | 37000 | 30492.74 |
| 38 | 2018-07-02 | 36.14 | 38000 | 27307.17 |
| 39 | 2018-08-01 | 39.84 | 39000 | 31102.87 |
| 40 | 2018-09-03 | 39.39 | 40000 | 31751.56 |
| 41 | 2018-10-08 | 32.9 | 41000 | 27520.09 |
| 42 | 2018-11-01 | 29.16 | 42000 | 25391.66 |
| 43 | 2018-12-03 | 32.49 | 43000 | 29291.33 |
| 44 | 2019-01-02 | 25.46 | 44000 | 23953.44 |
| 45 | 2019-02-01 | 25.71 | 45000 | 25188.65 |
| 46 | 2019-03-01 | 37.38 | 46000 | 37622.00 |
| 47 | 2019-04-01 | 38.87 | 47000 | 40121.65 |
| 48 | 2019-05-06 | 27.82 | 48000 | 29715.83 |
| 49 | 2019-06-03 | 27.66 | 49000 | 30544.92 |
| 50 | 2019-07-01 | 28.34 | 50000 | 32295.85 |
| 51 | 2019-08-01 | 33.72 | 51000 | 39426.82 |
| 52 | 2019-09-02 | 36.49 | 52000 | 43665.61 |
| 53 | 2019-10-08 | 29.57 | 53000 | 36384.82 |
| 54 | 2019-11-01 | 29.44 | 54000 | 37224.86 |
| 55 | 2019-12-02 | 27.57 | 55000 | 35860.38 |
| 56 | 2020-01-02 | 30.09 | 56000 | 40138.15 |
| 57 | 2020-02-03 | 26.06 | 57000 | 35762.38 |
| 58 | 2020-03-02 | 29.42 | 58000 | 41373.34 |
| 59 | 2020-04-01 | 25.11 | 59000 | 36312.19 |
| 60 | 2020-05-06 | 26.6 | 60000 | 39466.92 |
| 61 | 2020-06-01 | 26.06 | 61000 | 39665.71 |
| 62 | 2020-07-01 | 24.82 | 62000 | 38778.31 |
| 63 | 2020-08-03 | 30.91 | 63000 | 49293.22 |
| 64 | 2020-09-01 | 32.73 | 64000 | 53195.64 |
| 65 | 2020-10-09 | 38.03 | 65000 | 62809.65 |
| 66 | 2020-11-02 | 37.22 | 66000 | 62471.87 |
| 67 | 2020-12-01 | 40.12 | 67000 | 68339.38 |
| 68 | 2021-01-04 | 32.51 | 68000 | 56376.70 |
| 69 | 2021-02-01 | 23.83 | 69000 | 42324.41 |
| 70 | 2021-03-01 | 24.77 | 70000 | 44993.95 |
| 71 | 2021-04-01 | 23.98 | 71000 | 44558.94 |
| 72 | 2021-05-06 | 22.02 | 72000 | 41916.92 |
| 73 | 2021-06-01 | 26.08 | 73000 | 50645.47 |
| 74 | 2021-07-01 | 27 | 74000 | 53432.05 |
| 75 | 2021-08-02 | 32.15 | 75000 | 64623.71 |
| 76 | 2021-09-01 | 33.72 | 76000 | 68779.52 |
| 77 | 2021-10-08 | 28.16 | 77000 | 58438.65 |
| 78 | 2021-11-01 | 25.63 | 78000 | 54188.30 |
| 79 | 2021-12-01 | 28.18 | 79000 | 60579.65 |
| 80 | 2022-01-04 | 29.06 | 80000 | 63471.42 |
| 81 | 2022-02-07 | 25.32 | 81000 | 56302.70 |
| 82 | 2022-03-01 | 28.33 | 82000 | 63995.87 |
| 83 | 2022-04-01 | 24.34 | 83000 | 55982.68 |
| 84 | 2022-05-05 | 18.87 | 84000 | 44401.53 |
| 85 | 2022-06-01 | 20.76 | 85000 | 49848.74 |
| 86 | 2022-07-01 | 20.81 | 86000 | 50968.80 |
| 87 | 2022-08-01 | 23.32 | 87000 | 58116.41 |
| 88 | 2022-09-01 | 21.57 | 88000 | 54755.19 |
| 89 | 2022-10-10 | 20.83 | 89000 | 53876.70 |
| 90 | 2022-11-01 | 24.29 | 90000 | 63825.98 |
| 91 | 2022-12-01 | 22.33 | 91000 | 59675.76 |
| 92 | 2023-01-03 | 22.67 | 92000 | 61584.39 |
| 93 | 2023-02-01 | 24.52 | 93000 | 67610.02 |
| 94 | 2023-03-01 | 25.38 | 94000 | 70981.34 |
| 95 | 2023-04-03 | 25.56 | 95000 | 72484.75 |
| 96 | 2023-05-04 | 24.88 | 96000 | 71556.36 |
| 97 | 2023-06-01 | 27.3 | 97000 | 79516.42 |
| 98 | 2023-07-03 | 26.95 | 98000 | 79496.98 |
| 99 | 2023-08-01 | 25 | 99000 | 74744.88 |
| 100 | 2023-09-01 | 23.32 | 100000 | 70722.03 |
| 101 | 2023-10-09 | 24.25 | 101000 | 74542.42 |
| 102 | 2023-11-01 | 24.59 | 102000 | 76587.55 |
| 103 | 2023-12-01 | 25.56 | 103000 | 80608.69 |
| 104 | 2024-01-02 | 24.9 | 104000 | 79527.24 |
| 105 | 2024-02-01 | 18.09 | 105000 | 58777.02 |
| 106 | 2024-03-01 | 18.14 | 106000 | 59939.48 |
| 107 | 2024-04-01 | 22.16 | 107000 | 74222.65 |
| 108 | 2024-05-06 | 22.74 | 108000 | 77165.30 |
| 109 | 2024-06-03 | 25.18 | 109000 | 86445.13 |
| 110 | 2024-07-01 | 22.61 | 110000 | 78622.10 |
| 111 | 2024-08-01 | 27.66 | 111000 | 97182.54 |
| 112 | 2024-09-02 | 20.96 | 112000 | 74642.30 |
| 113 | 2024-10-08 | 32.46 | 113000 | 116595.85 |
| 114 | 2024-11-01 | 38 | 114000 | 137495.45 |
| 115 | 2024-12-02 | 33.76 | 115000 | 123153.85 |
| 116 | 2025-01-02 | 31.1 | 116000 | 114450.38 |
| 117 | 2025-02-05 | 28.13 | 117000 | 104520.55 |
| 118 | 2025-03-03 | 29.28 | 118000 | 109793.52 |
| 119 | 2025-04-01 | 28.01 | 119000 | 106031.30 |
| 120 | 2025-05-06 | 27.47 | 120000 | 104987.14 |
| 121 | 2025-06-03 | 29.19 | 121000 | 112560.78 |
| 122 | 2025-07-01 | 31.74 | 122000 | 123393.95 |
| 123 | 2025-08-01 | 30.81 | 123000 | 120778.43 |
| 124 | 2025-09-01 | 31.38 | 124000 | 124012.89 |
| 125 | 2025-10-09 | 28.69 | 125000 | 114382.09 |
| 126 | 2025-11-04 | 32.36 | 126000 | 130013.75 |