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 | 15.06 | 1000 | 1000.00 |
| 2 | 2015-03-02 | 22.06 | 2000 | 2464.81 |
| 3 | 2015-04-01 | 32.8 | 3000 | 4664.81 |
| 4 | 2015-05-04 | 43.14 | 4000 | 7135.36 |
| 5 | 2015-06-01 | 76.4 | 5000 | 13636.57 |
| 6 | 2015-09-29 | 58.19 | 6000 | 11386.28 |
| 7 | 2015-10-08 | 52.68 | 7000 | 11308.12 |
| 8 | 2015-11-02 | 74.43 | 8000 | 16976.90 |
| 9 | 2015-12-01 | 69.14 | 9000 | 16770.29 |
| 10 | 2016-01-04 | 68.59 | 10000 | 17636.89 |
| 11 | 2016-02-01 | 52.74 | 11000 | 14561.30 |
| 12 | 2016-03-01 | 47.93 | 12000 | 14233.28 |
| 13 | 2016-04-01 | 64.75 | 13000 | 20228.14 |
| 14 | 2016-05-03 | 62.86 | 14000 | 20637.70 |
| 15 | 2016-06-01 | 63.44 | 15000 | 21828.12 |
| 16 | 2016-12-22 | 70.87 | 16000 | 25384.59 |
| 17 | 2017-01-03 | 60.85 | 17000 | 22795.58 |
| 18 | 2017-02-03 | 71.22 | 18000 | 27680.38 |
| 19 | 2017-03-01 | 87.38 | 19000 | 34961.13 |
| 20 | 2017-04-05 | 79.6 | 20000 | 32848.31 |
| 21 | 2017-05-02 | 66.16 | 21000 | 28302.07 |
| 22 | 2017-06-01 | 57.41 | 22000 | 25558.97 |
| 23 | 2017-07-03 | 64.35 | 23000 | 29648.67 |
| 24 | 2017-08-01 | 54.24 | 24000 | 25990.58 |
| 25 | 2017-09-01 | 56 | 25000 | 27833.93 |
| 26 | 2017-10-09 | 54.02 | 26000 | 27849.80 |
| 27 | 2017-11-01 | 53.51 | 27000 | 28586.87 |
| 28 | 2017-12-01 | 45.15 | 28000 | 25120.67 |
| 29 | 2018-01-02 | 46.95 | 29000 | 27122.16 |
| 30 | 2018-02-01 | 40.83 | 30000 | 24586.75 |
| 31 | 2018-03-01 | 49.06 | 31000 | 30542.64 |
| 32 | 2018-04-02 | 51.55 | 32000 | 33092.81 |
| 33 | 2018-05-02 | 48.29 | 33000 | 32000.03 |
| 34 | 2018-06-01 | 47.81 | 34000 | 32681.95 |
| 35 | 2018-07-02 | 45.23 | 35000 | 31918.32 |
| 36 | 2018-08-01 | 44.56 | 36000 | 32445.50 |
| 37 | 2018-09-03 | 40.65 | 37000 | 30598.51 |
| 38 | 2018-10-08 | 36.08 | 38000 | 28158.53 |
| 39 | 2018-11-01 | 33.58 | 39000 | 27207.42 |
| 40 | 2018-12-03 | 37.04 | 40000 | 31010.80 |
| 41 | 2019-01-02 | 34.51 | 41000 | 29892.62 |
| 42 | 2019-02-01 | 34.28 | 42000 | 30693.40 |
| 43 | 2019-03-01 | 46.03 | 43000 | 42214.03 |
| 44 | 2019-04-01 | 47.12 | 44000 | 44213.67 |
| 45 | 2019-05-06 | 47.85 | 45000 | 45898.64 |
| 46 | 2019-06-03 | 64.65 | 46000 | 63013.53 |
| 47 | 2019-07-01 | 50.28 | 47000 | 50007.27 |
| 48 | 2019-08-01 | 44.52 | 48000 | 45278.51 |
| 49 | 2019-09-02 | 47.56 | 49000 | 49370.31 |
| 50 | 2019-10-08 | 44.49 | 50000 | 47183.45 |
| 51 | 2019-11-01 | 44.39 | 51000 | 48077.40 |
| 52 | 2019-12-02 | 40.14 | 52000 | 44474.36 |
| 53 | 2020-01-02 | 48.04 | 53000 | 54227.41 |
| 54 | 2020-02-03 | 43.24 | 54000 | 49809.18 |
| 55 | 2020-03-02 | 64.33 | 55000 | 75103.26 |
| 56 | 2020-04-01 | 59.78 | 56000 | 70791.27 |
| 57 | 2020-05-06 | 63.11 | 57000 | 75734.65 |
| 58 | 2020-06-01 | 56.58 | 58000 | 68898.37 |
| 59 | 2020-07-01 | 60.24 | 59000 | 74355.22 |
| 60 | 2020-08-03 | 86.25 | 60000 | 107459.78 |
| 61 | 2020-09-01 | 101.13 | 61000 | 126998.93 |
| 62 | 2020-10-09 | 86.83 | 62000 | 110041.01 |
| 63 | 2020-11-02 | 79.34 | 63000 | 101548.82 |
| 64 | 2020-12-01 | 79.57 | 64000 | 102843.20 |
| 65 | 2021-01-04 | 84.78 | 65000 | 110577.05 |
| 66 | 2021-02-01 | 61.13 | 66000 | 80730.78 |
| 67 | 2021-03-01 | 54.99 | 67000 | 73622.04 |
| 68 | 2021-04-01 | 46.13 | 68000 | 62760.04 |
| 69 | 2021-05-06 | 40.94 | 69000 | 56699.03 |
| 70 | 2021-06-01 | 43.98 | 70000 | 61909.22 |
| 71 | 2021-07-01 | 43.79 | 71000 | 62641.76 |
| 72 | 2021-08-02 | 42.7 | 72000 | 62082.51 |
| 73 | 2021-09-01 | 49.52 | 73000 | 72998.26 |
| 74 | 2021-10-08 | 45.9 | 74000 | 68661.96 |
| 75 | 2021-11-01 | 42.77 | 75000 | 64979.78 |
| 76 | 2021-12-01 | 49.17 | 76000 | 75703.20 |
| 77 | 2022-01-04 | 45.23 | 77000 | 70637.09 |
| 78 | 2022-02-07 | 44.08 | 78000 | 69841.10 |
| 79 | 2022-03-01 | 48.08 | 79000 | 77178.77 |
| 80 | 2022-04-01 | 48.24 | 80000 | 78435.61 |
| 81 | 2022-05-05 | 48.65 | 81000 | 80102.24 |
| 82 | 2022-06-01 | 48.56 | 82000 | 80954.06 |
| 83 | 2022-07-01 | 50.93 | 83000 | 85905.07 |
| 84 | 2022-08-01 | 58.57 | 84000 | 99791.67 |
| 85 | 2022-09-01 | 53.97 | 85000 | 92954.18 |
| 86 | 2022-10-10 | 57.55 | 86000 | 100120.13 |
| 87 | 2022-11-01 | 59.18 | 87000 | 103955.85 |
| 88 | 2022-12-01 | 60.91 | 88000 | 107994.78 |
| 89 | 2023-01-03 | 57.77 | 89000 | 103427.49 |
| 90 | 2023-02-01 | 65.2 | 90000 | 117729.65 |
| 91 | 2023-03-01 | 63.34 | 91000 | 115371.11 |
| 92 | 2023-04-03 | 40.33 | 92000 | 74459.38 |
| 93 | 2023-05-05 | 31.82 | 93000 | 59747.76 |
| 94 | 2023-06-01 | 25.45 | 94000 | 48786.95 |
| 95 | 2023-07-03 | 27.66 | 95000 | 54023.45 |
| 96 | 2023-08-01 | 27.34 | 96000 | 54398.45 |
| 97 | 2023-09-01 | 24.97 | 97000 | 50682.86 |
| 98 | 2023-10-09 | 23.79 | 98000 | 49287.75 |
| 99 | 2023-11-01 | 22.16 | 99000 | 46910.75 |
| 100 | 2023-12-01 | 24.81 | 100000 | 53520.56 |
| 101 | 2024-01-02 | 23.12 | 101000 | 50874.86 |
| 102 | 2024-02-01 | 12.4 | 102000 | 28285.83 |
| 103 | 2024-03-01 | 15.21 | 103000 | 35695.76 |
| 104 | 2024-04-01 | 14.57 | 104000 | 35193.77 |
| 105 | 2024-05-06 | 15.79 | 105000 | 39140.67 |
| 106 | 2024-06-03 | 16.94 | 106000 | 42991.32 |
| 107 | 2024-07-01 | 16.27 | 107000 | 42290.96 |
| 108 | 2024-08-01 | 14.93 | 108000 | 39807.87 |
| 109 | 2024-09-02 | 15.53 | 109000 | 42407.65 |
| 110 | 2024-10-09 | 21.52 | 110000 | 59764.49 |
| 111 | 2024-11-01 | 24.56 | 111000 | 69207.06 |
| 112 | 2024-12-02 | 25.07 | 112000 | 71644.18 |
| 113 | 2025-01-02 | 20.49 | 113000 | 59555.61 |
| 114 | 2025-02-05 | 20.4 | 114000 | 60294.02 |
| 115 | 2025-03-03 | 20.49 | 115000 | 61560.02 |
| 116 | 2025-04-01 | 18.93 | 116000 | 57873.17 |
| 117 | 2025-05-06 | 19.57 | 117000 | 60829.79 |
| 118 | 2025-06-03 | 21.13 | 118000 | 66678.77 |
| 119 | 2025-07-01 | 24.08 | 119000 | 76987.92 |
| 120 | 2025-08-01 | 22.38 | 120000 | 72552.73 |
| 121 | 2025-09-01 | 23.44 | 121000 | 76989.09 |
| 122 | 2025-10-09 | 20.72 | 122000 | 69055.20 |
| 123 | 2025-11-03 | 23.28 | 123000 | 78587.12 |