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 | 2015-02-16 | 21.9 | 1000 | 1000.00 |
| 2 | 2015-03-02 | 35.28 | 2000 | 2610.96 |
| 3 | 2015-04-01 | 55.78 | 3000 | 5128.10 |
| 4 | 2015-06-15 | 67.69 | 4000 | 7223.04 |
| 5 | 2015-07-01 | 63.05 | 5000 | 7727.91 |
| 6 | 2015-08-03 | 59.43 | 6000 | 8284.22 |
| 7 | 2015-09-01 | 55.63 | 7000 | 8754.52 |
| 8 | 2015-10-08 | 70.78 | 8000 | 12138.68 |
| 9 | 2015-11-02 | 85.5 | 9000 | 15663.14 |
| 10 | 2015-12-01 | 98.15 | 10000 | 18980.55 |
| 11 | 2016-01-04 | 88.51 | 11000 | 18116.34 |
| 12 | 2016-04-12 | 77.34 | 12000 | 16830.05 |
| 13 | 2016-05-03 | 74.96 | 13000 | 17312.13 |
| 14 | 2016-06-01 | 72.63 | 14000 | 17774.02 |
| 15 | 2016-07-01 | 68.49 | 15000 | 17760.88 |
| 16 | 2016-08-01 | 65.59 | 16000 | 18008.85 |
| 17 | 2016-09-01 | 73.55 | 17000 | 21194.40 |
| 18 | 2016-10-10 | 75.4 | 18000 | 22727.50 |
| 19 | 2016-11-01 | 73.07 | 19000 | 23025.18 |
| 20 | 2016-12-01 | 71.2 | 20000 | 23435.92 |
| 21 | 2017-01-03 | 67.88 | 21000 | 23343.12 |
| 22 | 2017-02-03 | 57.05 | 22000 | 20618.81 |
| 23 | 2017-03-01 | 62.62 | 23000 | 23631.90 |
| 24 | 2017-04-05 | 59.58 | 24000 | 23484.65 |
| 25 | 2017-05-02 | 57.08 | 25000 | 23499.23 |
| 26 | 2017-06-01 | 46.89 | 26000 | 20304.11 |
| 27 | 2017-07-03 | 49.46 | 27000 | 22416.96 |
| 28 | 2017-08-01 | 42.32 | 28000 | 20180.87 |
| 29 | 2017-09-01 | 49.24 | 29000 | 24480.77 |
| 30 | 2017-10-09 | 48.89 | 30000 | 25306.76 |
| 31 | 2017-11-01 | 57.86 | 31000 | 30949.87 |
| 32 | 2017-12-01 | 47.98 | 32000 | 26664.96 |
| 33 | 2018-01-02 | 48.02 | 33000 | 27687.19 |
| 34 | 2018-02-01 | 36.1 | 34000 | 21814.40 |
| 35 | 2018-03-01 | 45.58 | 35000 | 28542.95 |
| 36 | 2018-04-02 | 43.06 | 36000 | 27964.88 |
| 37 | 2018-05-02 | 39.84 | 37000 | 26873.69 |
| 38 | 2018-06-01 | 41.87 | 38000 | 29243.00 |
| 39 | 2018-07-02 | 38.43 | 39000 | 27840.43 |
| 40 | 2018-08-01 | 36.63 | 40000 | 27536.42 |
| 41 | 2018-09-03 | 35.53 | 41000 | 27709.50 |
| 42 | 2018-10-17 | 39.21 | 42000 | 31579.50 |
| 43 | 2018-11-01 | 36.24 | 43000 | 30187.48 |
| 44 | 2018-12-03 | 37.17 | 44000 | 31962.16 |
| 45 | 2019-01-02 | 36.47 | 45000 | 32360.24 |
| 46 | 2019-02-01 | 38.35 | 46000 | 35028.38 |
| 47 | 2019-03-01 | 44.06 | 47000 | 41243.82 |
| 48 | 2019-04-01 | 46.48 | 48000 | 44509.14 |
| 49 | 2019-05-06 | 42.1 | 49000 | 41314.86 |
| 50 | 2019-06-03 | 41.63 | 50000 | 41853.63 |
| 51 | 2019-07-01 | 45.86 | 51000 | 47106.35 |
| 52 | 2019-08-01 | 40.62 | 52000 | 42723.94 |
| 53 | 2019-09-02 | 38.74 | 53000 | 41746.56 |
| 54 | 2019-10-08 | 38.74 | 54000 | 42746.56 |
| 55 | 2019-11-01 | 38.35 | 55000 | 43316.23 |
| 56 | 2019-12-02 | 35.69 | 56000 | 41311.77 |
| 57 | 2020-01-02 | 36.78 | 57000 | 43573.46 |
| 58 | 2020-02-03 | 34.98 | 58000 | 42440.99 |
| 59 | 2020-03-02 | 38.19 | 59000 | 47335.66 |
| 60 | 2020-04-01 | 37.72 | 60000 | 47753.11 |
| 61 | 2020-05-06 | 39.6 | 61000 | 51133.17 |
| 62 | 2020-06-01 | 37.1 | 62000 | 48905.06 |
| 63 | 2020-07-01 | 35.77 | 63000 | 48151.86 |
| 64 | 2020-08-03 | 39.83 | 64000 | 54617.24 |
| 65 | 2020-09-01 | 47.03 | 65000 | 65490.30 |
| 66 | 2020-10-09 | 46.25 | 66000 | 65404.14 |
| 67 | 2020-11-02 | 44.92 | 67000 | 64523.32 |
| 68 | 2020-12-01 | 41.87 | 68000 | 61142.29 |
| 69 | 2021-01-04 | 37.96 | 69000 | 56432.56 |
| 70 | 2021-02-01 | 34.36 | 70000 | 52080.68 |
| 71 | 2021-03-01 | 37.33 | 71000 | 57582.42 |
| 72 | 2021-04-01 | 38.11 | 72000 | 59785.59 |
| 73 | 2021-05-06 | 36.31 | 73000 | 57961.81 |
| 74 | 2021-06-01 | 37.17 | 74000 | 60334.63 |
| 75 | 2021-07-01 | 36.31 | 75000 | 59938.68 |
| 76 | 2021-08-02 | 40.22 | 76000 | 67393.10 |
| 77 | 2021-09-01 | 47.11 | 77000 | 79938.07 |
| 78 | 2021-10-08 | 43.2 | 78000 | 74303.43 |
| 79 | 2021-11-01 | 39.6 | 79000 | 69111.48 |
| 80 | 2021-12-01 | 44.29 | 80000 | 78296.65 |
| 81 | 2022-01-04 | 46.87 | 81000 | 83857.62 |
| 82 | 2022-02-07 | 42.49 | 82000 | 77021.13 |
| 83 | 2022-03-01 | 46.95 | 83000 | 86105.72 |
| 84 | 2022-04-01 | 43.43 | 84000 | 80650.08 |
| 85 | 2022-05-05 | 36.39 | 85000 | 68576.71 |
| 86 | 2022-06-01 | 41.95 | 86000 | 80054.49 |
| 87 | 2022-07-01 | 41.28 | 87000 | 79775.91 |
| 88 | 2022-08-01 | 43.08 | 88000 | 84254.51 |
| 89 | 2022-09-01 | 41.44 | 89000 | 82047.05 |
| 90 | 2022-10-10 | 35.96 | 90000 | 72197.20 |
| 91 | 2022-11-01 | 36.43 | 91000 | 74140.82 |
| 92 | 2022-12-01 | 39.17 | 92000 | 80717.15 |
| 93 | 2023-01-03 | 37.37 | 93000 | 78007.92 |
| 94 | 2023-02-01 | 40.03 | 94000 | 84560.53 |
| 95 | 2023-03-01 | 41.83 | 95000 | 89362.90 |
| 96 | 2023-04-03 | 41.52 | 96000 | 89700.63 |
| 97 | 2023-05-04 | 39.09 | 97000 | 85450.81 |
| 98 | 2023-06-01 | 42.61 | 98000 | 94145.54 |
| 99 | 2023-07-03 | 43.92 | 99000 | 98039.95 |
| 100 | 2023-08-01 | 45.64 | 100000 | 102879.40 |
| 101 | 2023-09-01 | 42.98 | 101000 | 97883.36 |
| 102 | 2023-10-09 | 42.04 | 102000 | 96742.59 |
| 103 | 2023-11-01 | 41.1 | 103000 | 95579.46 |
| 104 | 2023-12-01 | 41.96 | 104000 | 98579.42 |
| 105 | 2024-01-02 | 41.57 | 105000 | 98663.16 |
| 106 | 2024-02-01 | 44.85 | 106000 | 107447.99 |
| 107 | 2024-03-01 | 38.6 | 107000 | 93474.75 |
| 108 | 2024-04-01 | 38.75 | 108000 | 94837.99 |
| 109 | 2024-05-06 | 39.3 | 109000 | 97184.08 |
| 110 | 2024-06-03 | 36.96 | 110000 | 92397.54 |
| 111 | 2024-07-01 | 36.88 | 111000 | 93197.55 |
| 112 | 2024-08-01 | 36.48 | 112000 | 93186.73 |
| 113 | 2024-09-02 | 34.61 | 113000 | 89409.89 |
| 114 | 2024-10-08 | 45.79 | 114000 | 119291.79 |
| 115 | 2024-11-01 | 51.97 | 115000 | 136391.88 |
| 116 | 2024-12-02 | 48.76 | 116000 | 128967.45 |
| 117 | 2025-01-02 | 47.82 | 117000 | 127481.20 |
| 118 | 2025-02-05 | 43.21 | 118000 | 116191.61 |
| 119 | 2025-03-03 | 44.62 | 119000 | 120983.09 |
| 120 | 2025-04-01 | 44.07 | 120000 | 120491.82 |
| 121 | 2025-05-06 | 43.68 | 121000 | 120425.52 |
| 122 | 2025-06-03 | 44.85 | 122000 | 124651.20 |
| 123 | 2025-07-01 | 45.63 | 123000 | 127819.05 |
| 124 | 2025-08-01 | 47.09 | 124000 | 132908.81 |
| 125 | 2025-09-01 | 45.99 | 125000 | 130804.12 |
| 126 | 2025-10-09 | 44.12 | 126000 | 126485.50 |
| 127 | 2025-11-03 | 45.84 | 127000 | 132416.48 |