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 | 32.88 | 1000 | 1000.00 |
| 2 | 2015-03-02 | 48.15 | 2000 | 2464.42 |
| 3 | 2015-04-01 | 91.31 | 3000 | 5673.43 |
| 4 | 2015-05-04 | 115.5 | 4000 | 8176.45 |
| 5 | 2015-06-01 | 175 | 5000 | 13388.56 |
| 6 | 2015-07-01 | 138.63 | 6000 | 11606.03 |
| 7 | 2015-08-03 | 106.7 | 7000 | 9932.87 |
| 8 | 2015-09-01 | 85.35 | 8000 | 8945.37 |
| 9 | 2015-10-08 | 103.8 | 9000 | 11879.07 |
| 10 | 2015-11-02 | 138.58 | 10000 | 16859.36 |
| 11 | 2015-12-01 | 167.34 | 11000 | 21358.25 |
| 12 | 2016-01-04 | 153.36 | 12000 | 20573.93 |
| 13 | 2016-02-01 | 115.66 | 13000 | 16516.30 |
| 14 | 2016-03-01 | 107.42 | 14000 | 16339.63 |
| 15 | 2016-06-27 | 117.1 | 15000 | 18812.05 |
| 16 | 2016-07-01 | 135.8 | 16000 | 22816.20 |
| 17 | 2016-08-01 | 140.76 | 17000 | 24649.54 |
| 18 | 2016-09-01 | 141.28 | 18000 | 25740.60 |
| 19 | 2016-10-10 | 134.14 | 19000 | 25439.73 |
| 20 | 2016-11-01 | 165.48 | 20000 | 32383.37 |
| 21 | 2016-12-01 | 150.93 | 21000 | 30536.03 |
| 22 | 2017-01-03 | 142.13 | 22000 | 29755.62 |
| 23 | 2017-02-03 | 126.83 | 23000 | 27552.49 |
| 24 | 2017-03-02 | 134.78 | 24000 | 30279.55 |
| 25 | 2017-04-05 | 129.88 | 25000 | 30178.72 |
| 26 | 2017-05-02 | 122.28 | 26000 | 29412.79 |
| 27 | 2017-06-01 | 123.03 | 27000 | 30593.20 |
| 28 | 2017-07-03 | 119.73 | 28000 | 30772.60 |
| 29 | 2017-08-01 | 114.76 | 29000 | 30495.23 |
| 30 | 2017-09-01 | 121.86 | 30000 | 33381.92 |
| 31 | 2017-10-09 | 139.21 | 31000 | 39134.72 |
| 32 | 2017-11-01 | 128.76 | 32000 | 37197.01 |
| 33 | 2017-12-01 | 101.51 | 33000 | 30324.86 |
| 34 | 2018-01-02 | 99.21 | 34000 | 30637.76 |
| 35 | 2018-02-01 | 97.01 | 35000 | 30958.36 |
| 36 | 2018-03-01 | 100.51 | 36000 | 33075.30 |
| 37 | 2018-04-02 | 91.16 | 37000 | 30998.45 |
| 38 | 2018-05-02 | 91.16 | 38000 | 31998.45 |
| 39 | 2018-06-01 | 83.01 | 39000 | 30137.69 |
| 40 | 2018-07-02 | 60.31 | 40000 | 22896.20 |
| 41 | 2018-08-01 | 49.76 | 41000 | 19890.98 |
| 42 | 2018-09-03 | 40.91 | 42000 | 17353.30 |
| 43 | 2018-10-08 | 41.26 | 43000 | 18501.76 |
| 44 | 2018-11-01 | 36.01 | 44000 | 17147.56 |
| 45 | 2018-12-03 | 38.86 | 45000 | 19504.70 |
| 46 | 2019-01-02 | 34.56 | 46000 | 18346.43 |
| 47 | 2019-02-01 | 31.76 | 47000 | 17860.03 |
| 48 | 2019-03-01 | 37.76 | 48000 | 22234.10 |
| 49 | 2019-04-01 | 40.11 | 49000 | 24617.84 |
| 50 | 2019-05-06 | 33.21 | 50000 | 21382.91 |
| 51 | 2019-06-03 | 35.26 | 51000 | 23702.84 |
| 52 | 2019-07-01 | 32.96 | 52000 | 23156.71 |
| 53 | 2019-08-01 | 31.11 | 53000 | 22856.96 |
| 54 | 2019-09-02 | 34.21 | 54000 | 26134.57 |
| 55 | 2019-10-08 | 32.01 | 55000 | 25453.89 |
| 56 | 2019-11-01 | 29.16 | 56000 | 24187.61 |
| 57 | 2019-12-02 | 28.36 | 57000 | 24524.03 |
| 58 | 2020-01-02 | 32.21 | 58000 | 28853.28 |
| 59 | 2020-02-03 | 25.66 | 59000 | 23985.88 |
| 60 | 2020-03-02 | 26.46 | 60000 | 25733.68 |
| 61 | 2020-04-01 | 21.36 | 61000 | 21773.68 |
| 62 | 2020-05-06 | 26.96 | 62000 | 28482.13 |
| 63 | 2020-06-02 | 28.41 | 63000 | 31014.00 |
| 64 | 2020-07-01 | 37.31 | 64000 | 41729.75 |
| 65 | 2020-08-03 | 49.31 | 65000 | 56151.27 |
| 66 | 2020-09-01 | 45.01 | 66000 | 52254.69 |
| 67 | 2020-10-09 | 42.81 | 67000 | 50700.58 |
| 68 | 2020-11-02 | 41.71 | 68000 | 50397.83 |
| 69 | 2020-12-01 | 39.56 | 69000 | 48800.01 |
| 70 | 2021-01-04 | 33.91 | 70000 | 42830.34 |
| 71 | 2021-02-01 | 30.41 | 71000 | 39409.63 |
| 72 | 2021-03-01 | 32.46 | 72000 | 43066.32 |
| 73 | 2021-04-01 | 32.51 | 73000 | 44132.65 |
| 74 | 2021-05-06 | 29.71 | 74000 | 41331.63 |
| 75 | 2021-06-01 | 30.41 | 75000 | 43305.44 |
| 76 | 2021-07-01 | 29.86 | 76000 | 43522.21 |
| 77 | 2021-08-02 | 30.46 | 77000 | 45396.74 |
| 78 | 2021-09-01 | 33.31 | 78000 | 50644.30 |
| 79 | 2021-10-08 | 32.36 | 79000 | 50199.93 |
| 80 | 2021-11-01 | 35.01 | 80000 | 55310.86 |
| 81 | 2021-12-01 | 36.46 | 81000 | 58601.66 |
| 82 | 2022-01-04 | 46.61 | 82000 | 75915.61 |
| 83 | 2022-02-07 | 43.26 | 83000 | 71459.33 |
| 84 | 2022-03-01 | 42.61 | 84000 | 71385.62 |
| 85 | 2022-04-01 | 40.71 | 85000 | 69202.50 |
| 86 | 2022-05-05 | 34.16 | 86000 | 59068.23 |
| 87 | 2022-06-01 | 36.26 | 87000 | 63699.47 |
| 88 | 2022-07-01 | 39.01 | 88000 | 69530.51 |
| 89 | 2022-08-01 | 35.06 | 89000 | 63490.12 |
| 90 | 2022-09-01 | 36.36 | 90000 | 66844.29 |
| 91 | 2022-10-10 | 29.26 | 91000 | 54791.64 |
| 92 | 2022-11-01 | 29.86 | 92000 | 56915.19 |
| 93 | 2022-12-01 | 34.11 | 93000 | 66015.98 |
| 94 | 2023-01-03 | 36.31 | 94000 | 71273.82 |
| 95 | 2023-02-01 | 36.46 | 95000 | 72568.26 |
| 96 | 2023-03-01 | 37.11 | 96000 | 74861.99 |
| 97 | 2023-04-03 | 42.01 | 97000 | 85746.76 |
| 98 | 2023-05-04 | 93.41 | 98000 | 191659.48 |
| 99 | 2023-06-01 | 78.26 | 99000 | 161574.57 |
| 100 | 2023-07-03 | 72.16 | 100000 | 149980.59 |
| 101 | 2023-08-01 | 62.81 | 101000 | 131547.13 |
| 102 | 2023-09-01 | 55.86 | 102000 | 117991.29 |
| 103 | 2023-10-09 | 49.56 | 103000 | 105684.00 |
| 104 | 2023-11-01 | 58.81 | 104000 | 126409.12 |
| 105 | 2023-12-01 | 63.01 | 105000 | 136436.81 |
| 106 | 2024-01-02 | 55.26 | 106000 | 120655.58 |
| 107 | 2024-02-01 | 42.16 | 107000 | 93052.83 |
| 108 | 2024-03-01 | 46.41 | 108000 | 103433.15 |
| 109 | 2024-04-01 | 46.71 | 109000 | 105101.76 |
| 110 | 2024-05-06 | 44.06 | 110000 | 100139.01 |
| 111 | 2024-06-03 | 39.46 | 111000 | 90684.19 |
| 112 | 2024-07-01 | 35.26 | 112000 | 82032.05 |
| 113 | 2024-08-01 | 35.41 | 113000 | 83381.02 |
| 114 | 2024-09-02 | 34.71 | 114000 | 82732.71 |
| 115 | 2024-10-08 | 60.51 | 115000 | 145228.07 |
| 116 | 2024-11-01 | 46.11 | 116000 | 111667.10 |
| 117 | 2024-12-02 | 56.56 | 117000 | 137974.44 |
| 118 | 2025-01-02 | 48.01 | 118000 | 118117.27 |
| 119 | 2025-02-05 | 48.91 | 119000 | 121331.51 |
| 120 | 2025-03-03 | 49.21 | 120000 | 123075.72 |
| 121 | 2025-04-01 | 54.36 | 121000 | 136956.03 |
| 122 | 2025-05-06 | 50.56 | 122000 | 128382.21 |
| 123 | 2025-06-03 | 47.61 | 123000 | 121891.55 |
| 124 | 2025-07-01 | 49.11 | 124000 | 126731.86 |
| 125 | 2025-08-01 | 50.36 | 125000 | 130957.58 |
| 126 | 2025-09-01 | 52.81 | 126000 | 138328.63 |
| 127 | 2025-10-09 | 48.91 | 127000 | 129113.11 |
| 128 | 2025-11-03 | 48.61 | 128000 | 129321.16 |