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 | 27.23 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 58.51 | 2000 | 3148.73 |
| 3 | 2015-05-04 | 80.7 | 3000 | 5342.89 |
| 4 | 2015-06-01 | 156.26 | 4000 | 11345.49 |
| 5 | 2015-07-01 | 84 | 5000 | 7098.94 |
| 6 | 2015-08-03 | 72.45 | 6000 | 7122.84 |
| 7 | 2015-09-01 | 51.32 | 7000 | 6045.47 |
| 8 | 2015-10-08 | 68.9 | 8000 | 9116.38 |
| 9 | 2015-11-02 | 77.01 | 9000 | 11189.44 |
| 10 | 2015-12-01 | 103.15 | 10000 | 15987.54 |
| 11 | 2016-01-04 | 83.98 | 11000 | 14016.33 |
| 12 | 2016-04-11 | 80.98 | 12000 | 14515.62 |
| 13 | 2016-05-03 | 75.36 | 13000 | 14508.24 |
| 14 | 2016-06-06 | 73.59 | 14000 | 15167.48 |
| 15 | 2016-07-01 | 80.47 | 15000 | 17585.50 |
| 16 | 2016-08-01 | 69.39 | 16000 | 16164.14 |
| 17 | 2016-09-01 | 74.15 | 17000 | 18272.96 |
| 18 | 2016-10-10 | 80.18 | 18000 | 20758.95 |
| 19 | 2016-11-01 | 82.1 | 19000 | 22256.05 |
| 20 | 2016-12-01 | 81.92 | 20000 | 23207.25 |
| 21 | 2017-01-03 | 78.74 | 21000 | 23306.38 |
| 22 | 2017-02-03 | 64.66 | 22000 | 20138.82 |
| 23 | 2017-03-01 | 68.43 | 23000 | 22313.01 |
| 24 | 2017-04-05 | 71.91 | 24000 | 24447.74 |
| 25 | 2017-05-02 | 66.48 | 25000 | 23601.67 |
| 26 | 2017-06-01 | 52.5 | 26000 | 19638.50 |
| 27 | 2017-07-03 | 56.47 | 27000 | 22123.54 |
| 28 | 2017-08-01 | 50.88 | 28000 | 20933.52 |
| 29 | 2017-09-01 | 56.71 | 29000 | 24332.15 |
| 30 | 2017-10-09 | 57.27 | 30000 | 25572.43 |
| 31 | 2017-11-01 | 67.89 | 31000 | 31314.51 |
| 32 | 2017-12-01 | 51.11 | 32000 | 24574.68 |
| 33 | 2018-01-02 | 53.11 | 33000 | 26536.31 |
| 34 | 2018-02-01 | 43.33 | 34000 | 22649.76 |
| 35 | 2018-03-01 | 44.53 | 35000 | 24277.03 |
| 36 | 2018-04-02 | 59.46 | 36000 | 33416.62 |
| 37 | 2018-05-02 | 49.27 | 37000 | 28689.82 |
| 38 | 2018-06-01 | 43.2 | 38000 | 26155.27 |
| 39 | 2018-07-02 | 37.64 | 39000 | 23788.99 |
| 40 | 2018-08-01 | 41.4 | 40000 | 27165.36 |
| 41 | 2018-09-03 | 32.3 | 41000 | 22194.23 |
| 42 | 2018-10-08 | 31.95 | 42000 | 22953.74 |
| 43 | 2018-11-01 | 30.57 | 43000 | 22962.31 |
| 44 | 2018-12-03 | 34.49 | 44000 | 26906.77 |
| 45 | 2019-01-02 | 31.76 | 45000 | 25777.01 |
| 46 | 2019-02-01 | 29.53 | 46000 | 24967.10 |
| 47 | 2019-03-01 | 35.14 | 47000 | 30710.26 |
| 48 | 2019-04-01 | 37.9 | 48000 | 34122.33 |
| 49 | 2019-05-06 | 47.47 | 49000 | 43738.45 |
| 50 | 2019-06-03 | 53.84 | 50000 | 50607.71 |
| 51 | 2019-07-01 | 36.33 | 51000 | 35148.93 |
| 52 | 2019-08-01 | 33.26 | 52000 | 33178.73 |
| 53 | 2019-09-02 | 31.88 | 53000 | 32802.10 |
| 54 | 2019-10-08 | 31.91 | 54000 | 33832.97 |
| 55 | 2019-11-01 | 30.61 | 55000 | 33454.63 |
| 56 | 2019-12-02 | 28.23 | 56000 | 31853.45 |
| 57 | 2020-01-02 | 31.45 | 57000 | 36486.75 |
| 58 | 2020-02-03 | 29.73 | 58000 | 35491.29 |
| 59 | 2020-03-02 | 33.53 | 59000 | 41027.69 |
| 60 | 2020-04-01 | 28.77 | 60000 | 36203.30 |
| 61 | 2020-05-06 | 28.15 | 61000 | 36423.11 |
| 62 | 2020-06-01 | 27.61 | 62000 | 36724.40 |
| 63 | 2020-07-01 | 28.07 | 63000 | 38336.26 |
| 64 | 2020-08-03 | 35.79 | 64000 | 49879.75 |
| 65 | 2020-09-01 | 33.53 | 65000 | 47730.04 |
| 66 | 2020-10-09 | 36.87 | 66000 | 53484.54 |
| 67 | 2020-11-02 | 45.97 | 67000 | 67685.22 |
| 68 | 2020-12-01 | 46.74 | 68000 | 69818.95 |
| 69 | 2021-01-04 | 34.06 | 69000 | 51877.91 |
| 70 | 2021-02-01 | 28.11 | 70000 | 43815.27 |
| 71 | 2021-03-01 | 30.03 | 71000 | 47807.99 |
| 72 | 2021-04-01 | 27.88 | 72000 | 45385.17 |
| 73 | 2021-05-06 | 34.1 | 73000 | 56510.56 |
| 74 | 2021-06-01 | 35.02 | 74000 | 59035.18 |
| 75 | 2021-07-01 | 50.77 | 75000 | 86585.84 |
| 76 | 2021-08-02 | 43.3 | 76000 | 74846.11 |
| 77 | 2021-09-01 | 42.38 | 77000 | 74255.85 |
| 78 | 2021-10-08 | 38.93 | 78000 | 69210.95 |
| 79 | 2021-11-01 | 36.89 | 79000 | 66584.18 |
| 80 | 2021-12-01 | 48.41 | 80000 | 88377.06 |
| 81 | 2022-01-04 | 56.09 | 81000 | 103397.64 |
| 82 | 2022-02-07 | 44.3 | 82000 | 82663.67 |
| 83 | 2022-03-01 | 46.26 | 83000 | 87321.02 |
| 84 | 2022-04-01 | 50.83 | 84000 | 96947.42 |
| 85 | 2022-05-05 | 34.86 | 85000 | 67488.04 |
| 86 | 2022-06-01 | 37.31 | 86000 | 73231.18 |
| 87 | 2022-07-01 | 40.39 | 87000 | 80276.53 |
| 88 | 2022-08-01 | 42.27 | 88000 | 85013.09 |
| 89 | 2022-09-01 | 37.31 | 89000 | 76037.58 |
| 90 | 2022-10-10 | 41.5 | 90000 | 85576.78 |
| 91 | 2022-11-01 | 53.33 | 91000 | 110971.31 |
| 92 | 2022-12-01 | 48.26 | 92000 | 101421.44 |
| 93 | 2023-01-03 | 47.03 | 93000 | 99836.52 |
| 94 | 2023-02-01 | 55.48 | 94000 | 118774.40 |
| 95 | 2023-03-01 | 61.35 | 95000 | 132341.20 |
| 96 | 2023-04-03 | 58.43 | 96000 | 127042.32 |
| 97 | 2023-05-04 | 57.78 | 97000 | 126629.04 |
| 98 | 2023-06-01 | 67.07 | 98000 | 147988.75 |
| 99 | 2023-07-03 | 62.66 | 99000 | 139258.16 |
| 100 | 2023-08-01 | 57.97 | 100000 | 129834.91 |
| 101 | 2023-09-01 | 57.78 | 101000 | 130409.37 |
| 102 | 2023-10-09 | 66.34 | 102000 | 150729.28 |
| 103 | 2023-11-01 | 60.81 | 103000 | 139164.72 |
| 104 | 2023-12-01 | 59.78 | 104000 | 137807.55 |
| 105 | 2024-01-02 | 56.36 | 105000 | 130923.61 |
| 106 | 2024-02-01 | 41 | 106000 | 96242.51 |
| 107 | 2024-03-01 | 56.74 | 107000 | 134190.25 |
| 108 | 2024-04-01 | 66.34 | 108000 | 157894.27 |
| 109 | 2024-05-06 | 70.72 | 109000 | 169319.01 |
| 110 | 2024-06-03 | 61.74 | 110000 | 148818.94 |
| 111 | 2024-07-01 | 60.2 | 111000 | 146106.90 |
| 112 | 2024-08-01 | 45.17 | 112000 | 110628.72 |
| 113 | 2024-09-02 | 43.13 | 113000 | 106632.42 |
| 114 | 2024-10-08 | 59.68 | 114000 | 148549.81 |
| 115 | 2024-11-01 | 56.53 | 115000 | 141709.12 |
| 116 | 2024-12-02 | 61.85 | 116000 | 156045.27 |
| 117 | 2025-01-02 | 58.51 | 117000 | 148618.58 |
| 118 | 2025-02-05 | 64.81 | 118000 | 165620.92 |
| 119 | 2025-03-03 | 64.65 | 119000 | 166212.04 |
| 120 | 2025-04-01 | 74.45 | 120000 | 192407.37 |
| 121 | 2025-05-06 | 67.84 | 121000 | 176324.59 |
| 122 | 2025-06-03 | 78.94 | 122000 | 206174.87 |
| 123 | 2025-07-01 | 81.63 | 123000 | 214200.59 |
| 124 | 2025-08-01 | 77.69 | 124000 | 204861.87 |
| 125 | 2025-09-01 | 88.83 | 125000 | 235237.09 |
| 126 | 2025-10-09 | 78.57 | 126000 | 209066.85 |
| 127 | 2025-11-03 | 82.49 | 127000 | 220497.57 |