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 | 2015-03-19 | 21.18 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 39.58 | 2000 | 2868.74 |
| 3 | 2015-05-04 | 46.53 | 3000 | 4372.48 |
| 4 | 2015-06-01 | 74.78 | 4000 | 8027.16 |
| 5 | 2015-07-01 | 47.65 | 5000 | 6114.93 |
| 6 | 2015-08-03 | 42 | 6000 | 6389.86 |
| 7 | 2015-09-01 | 33.56 | 7000 | 6105.80 |
| 8 | 2015-10-08 | 38.7 | 8000 | 8040.96 |
| 9 | 2015-11-02 | 47.19 | 9000 | 10804.99 |
| 10 | 2015-12-01 | 62.65 | 10000 | 15344.83 |
| 11 | 2016-01-04 | 54.31 | 11000 | 14302.11 |
| 12 | 2016-06-28 | 51.46 | 12000 | 14551.59 |
| 13 | 2016-07-01 | 68.17 | 13000 | 20276.76 |
| 14 | 2016-08-01 | 83.86 | 14000 | 25943.65 |
| 15 | 2016-09-01 | 93.47 | 15000 | 29916.68 |
| 16 | 2016-10-10 | 76.03 | 16000 | 25334.71 |
| 17 | 2016-11-01 | 100.45 | 17000 | 34471.94 |
| 18 | 2016-12-01 | 84.94 | 18000 | 30149.30 |
| 19 | 2017-01-03 | 76 | 19000 | 27976.06 |
| 20 | 2017-04-05 | 90.61 | 20000 | 34354.09 |
| 21 | 2017-05-02 | 107.11 | 21000 | 41609.94 |
| 22 | 2017-06-01 | 83.18 | 22000 | 33313.65 |
| 23 | 2017-07-03 | 81.62 | 23000 | 33688.87 |
| 24 | 2017-08-01 | 73.16 | 24000 | 31196.98 |
| 25 | 2017-09-01 | 73.49 | 25000 | 32337.70 |
| 26 | 2017-10-09 | 70.37 | 26000 | 31964.81 |
| 27 | 2017-11-01 | 63.2 | 27000 | 29707.91 |
| 28 | 2017-12-01 | 58.49 | 28000 | 28493.92 |
| 29 | 2018-01-02 | 60.08 | 29000 | 30268.50 |
| 30 | 2018-02-01 | 53.9 | 30000 | 28155.00 |
| 31 | 2018-03-01 | 54.08 | 31000 | 29249.02 |
| 32 | 2018-04-02 | 55.4 | 32000 | 30962.94 |
| 33 | 2018-05-02 | 53.83 | 33000 | 31085.47 |
| 34 | 2018-06-01 | 51.24 | 34000 | 30589.81 |
| 35 | 2018-07-02 | 43.71 | 35000 | 27094.47 |
| 36 | 2018-08-01 | 44.86 | 36000 | 28807.32 |
| 37 | 2018-09-03 | 40.4 | 37000 | 26943.29 |
| 38 | 2018-10-08 | 38.24 | 38000 | 26502.75 |
| 39 | 2018-11-09 | 37.81 | 39000 | 27204.74 |
| 40 | 2018-12-03 | 39.75 | 40000 | 29600.59 |
| 41 | 2019-01-02 | 42.56 | 41000 | 32693.11 |
| 42 | 2019-02-01 | 38.78 | 42000 | 30789.44 |
| 43 | 2019-03-01 | 44.43 | 43000 | 36275.27 |
| 44 | 2019-04-01 | 48.54 | 44000 | 40630.92 |
| 45 | 2019-05-06 | 40.76 | 45000 | 35118.59 |
| 46 | 2019-06-03 | 44.94 | 46000 | 39720.05 |
| 47 | 2019-07-01 | 43.14 | 47000 | 39129.13 |
| 48 | 2019-08-01 | 48.72 | 48000 | 45190.34 |
| 49 | 2019-09-02 | 50.77 | 49000 | 48091.82 |
| 50 | 2019-10-08 | 49.94 | 50000 | 48305.60 |
| 51 | 2019-11-01 | 48.32 | 51000 | 47738.62 |
| 52 | 2019-12-02 | 48.36 | 52000 | 48778.14 |
| 53 | 2020-01-02 | 53.25 | 53000 | 54710.42 |
| 54 | 2020-02-03 | 55.23 | 54000 | 57744.72 |
| 55 | 2020-03-02 | 60.56 | 55000 | 64317.41 |
| 56 | 2020-04-01 | 50.37 | 56000 | 54495.17 |
| 57 | 2020-05-06 | 54.8 | 57000 | 60287.98 |
| 58 | 2020-06-01 | 62.38 | 58000 | 69627.08 |
| 59 | 2020-07-01 | 55.76 | 59000 | 63238.00 |
| 60 | 2020-08-03 | 66.09 | 60000 | 75953.36 |
| 61 | 2020-09-01 | 68.58 | 61000 | 79814.97 |
| 62 | 2020-10-09 | 60.48 | 62000 | 71388.00 |
| 63 | 2020-11-02 | 64.11 | 63000 | 76672.70 |
| 64 | 2020-12-01 | 62.24 | 64000 | 75436.26 |
| 65 | 2021-01-04 | 56.19 | 65000 | 69103.53 |
| 66 | 2021-02-01 | 45.61 | 66000 | 57092.04 |
| 67 | 2021-03-01 | 50.22 | 67000 | 63862.58 |
| 68 | 2021-04-01 | 49.32 | 68000 | 63718.09 |
| 69 | 2021-05-06 | 49.06 | 69000 | 64382.19 |
| 70 | 2021-06-01 | 48.24 | 70000 | 64306.09 |
| 71 | 2021-07-01 | 48.65 | 71000 | 65852.64 |
| 72 | 2021-08-02 | 65.75 | 72000 | 89999.20 |
| 73 | 2021-09-01 | 80.43 | 73000 | 111093.32 |
| 74 | 2021-10-08 | 64.95 | 74000 | 90711.69 |
| 75 | 2021-11-01 | 61.39 | 75000 | 86739.65 |
| 76 | 2021-12-01 | 80.04 | 76000 | 114090.76 |
| 77 | 2022-01-04 | 91.88 | 77000 | 131967.75 |
| 78 | 2022-02-07 | 81.8 | 78000 | 118489.79 |
| 79 | 2022-03-01 | 93.75 | 79000 | 136799.73 |
| 80 | 2022-04-01 | 83.71 | 80000 | 123149.39 |
| 81 | 2022-05-05 | 70.64 | 81000 | 104921.55 |
| 82 | 2022-06-01 | 90.24 | 82000 | 135033.42 |
| 83 | 2022-07-01 | 129.45 | 83000 | 194706.52 |
| 84 | 2022-08-01 | 139.24 | 84000 | 210431.72 |
| 85 | 2022-09-01 | 111.27 | 85000 | 169161.00 |
| 86 | 2022-10-10 | 94.06 | 86000 | 143997.07 |
| 87 | 2022-11-01 | 107.24 | 87000 | 165174.41 |
| 88 | 2022-12-01 | 107.92 | 88000 | 167221.77 |
| 89 | 2023-01-03 | 94.64 | 89000 | 147644.44 |
| 90 | 2023-02-01 | 109.07 | 90000 | 171156.17 |
| 91 | 2023-03-01 | 121.67 | 91000 | 191928.49 |
| 92 | 2023-04-03 | 98.09 | 92000 | 155732.19 |
| 93 | 2023-05-04 | 87.51 | 93000 | 139934.90 |
| 94 | 2023-06-01 | 79.77 | 94000 | 128558.07 |
| 95 | 2023-07-03 | 86.96 | 95000 | 141145.54 |
| 96 | 2023-08-01 | 97.48 | 96000 | 159220.65 |
| 97 | 2023-09-01 | 84.48 | 97000 | 138986.87 |
| 98 | 2023-10-09 | 86.78 | 98000 | 143770.84 |
| 99 | 2023-11-01 | 85.45 | 99000 | 142567.39 |
| 100 | 2023-12-01 | 81.06 | 100000 | 136242.98 |
| 101 | 2024-01-02 | 79.51 | 101000 | 134637.79 |
| 102 | 2024-02-01 | 58.81 | 102000 | 100585.57 |
| 103 | 2024-03-01 | 66.8 | 103000 | 115251.25 |
| 104 | 2024-04-01 | 70.01 | 104000 | 121789.52 |
| 105 | 2024-05-06 | 76.67 | 105000 | 134375.27 |
| 106 | 2024-06-03 | 74.76 | 106000 | 132027.72 |
| 107 | 2024-07-01 | 72.96 | 107000 | 129848.88 |
| 108 | 2024-08-01 | 66.58 | 108000 | 119494.22 |
| 109 | 2024-09-02 | 55.24 | 109000 | 100141.80 |
| 110 | 2024-10-08 | 77.85 | 110000 | 142130.32 |
| 111 | 2024-11-01 | 74.25 | 111000 | 136557.82 |
| 112 | 2024-12-02 | 70 | 112000 | 129741.38 |
| 113 | 2025-01-02 | 61.08 | 113000 | 114208.62 |
| 114 | 2025-02-05 | 62.52 | 114000 | 117901.16 |
| 115 | 2025-03-03 | 67.92 | 115000 | 129084.56 |
| 116 | 2025-04-01 | 69.28 | 116000 | 132669.30 |
| 117 | 2025-05-06 | 67.05 | 117000 | 129398.91 |
| 118 | 2025-06-03 | 65.29 | 118000 | 127002.31 |
| 119 | 2025-07-01 | 70.93 | 119000 | 138973.25 |
| 120 | 2025-08-01 | 70.39 | 120000 | 138915.23 |
| 121 | 2025-09-01 | 82.7 | 121000 | 164209.11 |
| 122 | 2025-10-09 | 93.36 | 122000 | 186375.61 |
| 123 | 2025-11-03 | 92.82 | 123000 | 186297.60 |