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 | 20.12 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 44.2 | 2000 | 3196.82 |
| 3 | 2015-05-04 | 65.48 | 3000 | 5735.92 |
| 4 | 2015-06-01 | 94.28 | 4000 | 9258.75 |
| 5 | 2015-07-01 | 81.8 | 5000 | 9033.15 |
| 6 | 2015-08-03 | 75.29 | 6000 | 9314.25 |
| 7 | 2015-09-01 | 60.08 | 7000 | 8432.60 |
| 8 | 2015-10-08 | 59.25 | 8000 | 9316.10 |
| 9 | 2015-11-02 | 83.43 | 9000 | 14118.02 |
| 10 | 2015-12-01 | 81.27 | 10000 | 14752.50 |
| 11 | 2016-01-04 | 68.94 | 11000 | 13514.30 |
| 12 | 2016-02-01 | 49.65 | 12000 | 10732.89 |
| 13 | 2016-06-01 | 63.6 | 13000 | 14748.47 |
| 14 | 2016-07-01 | 113.43 | 14000 | 27303.76 |
| 15 | 2016-08-01 | 93.99 | 15000 | 23624.35 |
| 16 | 2016-09-01 | 88.95 | 16000 | 23357.55 |
| 17 | 2016-10-10 | 82.77 | 17000 | 22734.73 |
| 18 | 2016-11-01 | 83.34 | 18000 | 23891.29 |
| 19 | 2016-12-01 | 90.06 | 19000 | 26817.73 |
| 20 | 2017-01-03 | 74.13 | 20000 | 23074.16 |
| 21 | 2017-02-03 | 65.67 | 21000 | 21440.85 |
| 22 | 2017-03-01 | 68.31 | 22000 | 23302.79 |
| 23 | 2017-04-05 | 83.4 | 23000 | 29450.49 |
| 24 | 2017-05-02 | 72.93 | 24000 | 26753.28 |
| 25 | 2017-06-01 | 71.34 | 25000 | 27170.02 |
| 26 | 2017-07-03 | 76.83 | 26000 | 30260.90 |
| 27 | 2017-08-01 | 79.11 | 27000 | 32158.92 |
| 28 | 2017-09-01 | 73.44 | 28000 | 30854.01 |
| 29 | 2017-10-09 | 74.73 | 29000 | 32395.97 |
| 30 | 2017-11-01 | 70.74 | 30000 | 31666.28 |
| 31 | 2017-12-01 | 56.94 | 31000 | 26488.80 |
| 32 | 2018-01-02 | 55.26 | 32000 | 26707.26 |
| 33 | 2018-02-01 | 52.89 | 33000 | 26561.83 |
| 34 | 2018-03-01 | 51.66 | 34000 | 26944.12 |
| 35 | 2018-04-02 | 48.99 | 35000 | 26551.53 |
| 36 | 2018-05-02 | 36.66 | 36000 | 20868.94 |
| 37 | 2018-06-01 | 33 | 37000 | 19785.46 |
| 38 | 2018-07-02 | 28.32 | 38000 | 17979.52 |
| 39 | 2018-08-01 | 28.53 | 39000 | 19112.84 |
| 40 | 2018-09-03 | 23.67 | 40000 | 16857.03 |
| 41 | 2018-10-08 | 23.64 | 41000 | 17835.66 |
| 42 | 2018-11-01 | 22.14 | 42000 | 17703.96 |
| 43 | 2018-12-03 | 24.3 | 43000 | 20431.17 |
| 44 | 2019-01-02 | 19.74 | 44000 | 17597.18 |
| 45 | 2019-02-01 | 18.33 | 45000 | 17340.23 |
| 46 | 2019-03-01 | 21.51 | 46000 | 21348.52 |
| 47 | 2019-04-01 | 23.76 | 47000 | 24581.63 |
| 48 | 2019-05-06 | 22.35 | 48000 | 24122.88 |
| 49 | 2019-06-03 | 21.3 | 49000 | 23989.59 |
| 50 | 2019-07-01 | 23.25 | 50000 | 27185.82 |
| 51 | 2019-08-01 | 21.15 | 51000 | 25730.32 |
| 52 | 2019-09-02 | 21.87 | 52000 | 27606.25 |
| 53 | 2019-10-08 | 21.06 | 53000 | 27583.79 |
| 54 | 2019-11-01 | 22.26 | 54000 | 30155.52 |
| 55 | 2019-12-02 | 28.56 | 55000 | 39690.10 |
| 56 | 2020-01-02 | 43.35 | 56000 | 61243.91 |
| 57 | 2020-02-03 | 30.27 | 57000 | 43764.78 |
| 58 | 2020-03-02 | 34.11 | 58000 | 50316.70 |
| 59 | 2020-04-01 | 28.29 | 59000 | 42731.44 |
| 60 | 2020-05-06 | 35.94 | 60000 | 55286.60 |
| 61 | 2020-06-01 | 48.67 | 61000 | 75869.20 |
| 62 | 2020-07-01 | 44.18 | 62000 | 69869.96 |
| 63 | 2020-08-03 | 49.58 | 63000 | 79409.98 |
| 64 | 2020-09-01 | 56.16 | 64000 | 90948.86 |
| 65 | 2020-10-09 | 53.92 | 65000 | 88321.27 |
| 66 | 2020-11-02 | 61.47 | 66000 | 101688.21 |
| 67 | 2020-12-01 | 57.03 | 67000 | 95343.23 |
| 68 | 2021-01-04 | 58.46 | 68000 | 98733.92 |
| 69 | 2021-02-01 | 56.62 | 69000 | 96626.32 |
| 70 | 2021-03-01 | 53.36 | 70000 | 92062.88 |
| 71 | 2021-04-01 | 48.72 | 71000 | 85057.41 |
| 72 | 2021-05-06 | 49.58 | 72000 | 87558.84 |
| 73 | 2021-06-01 | 63.2 | 73000 | 112611.91 |
| 74 | 2021-07-01 | 74.12 | 74000 | 133069.54 |
| 75 | 2021-08-02 | 155.46 | 75000 | 280101.32 |
| 76 | 2021-09-01 | 206.61 | 76000 | 373261.25 |
| 77 | 2021-10-08 | 196.31 | 77000 | 355653.29 |
| 78 | 2021-11-01 | 259.3 | 78000 | 470771.78 |
| 79 | 2021-12-01 | 189.68 | 79000 | 345373.28 |
| 80 | 2022-01-04 | 148.98 | 80000 | 272265.88 |
| 81 | 2022-02-07 | 131.34 | 81000 | 241028.19 |
| 82 | 2022-03-01 | 137.66 | 82000 | 253626.32 |
| 83 | 2022-04-01 | 113.79 | 83000 | 210647.97 |
| 84 | 2022-05-05 | 104.61 | 84000 | 194653.96 |
| 85 | 2022-06-01 | 122.03 | 85000 | 228068.37 |
| 86 | 2022-07-01 | 185.22 | 86000 | 347167.53 |
| 87 | 2022-08-01 | 159.67 | 87000 | 300277.83 |
| 88 | 2022-09-01 | 129.3 | 88000 | 244163.55 |
| 89 | 2022-10-10 | 104.05 | 89000 | 197482.73 |
| 90 | 2022-11-01 | 120.73 | 90000 | 230140.70 |
| 91 | 2022-12-01 | 115.07 | 91000 | 220351.37 |
| 92 | 2023-01-03 | 114.23 | 92000 | 219742.82 |
| 93 | 2023-02-01 | 124.63 | 93000 | 240749.17 |
| 94 | 2023-03-01 | 120.88 | 94000 | 234505.26 |
| 95 | 2023-04-03 | 108.72 | 95000 | 211915.05 |
| 96 | 2023-05-04 | 80.18 | 96000 | 157285.40 |
| 97 | 2023-06-01 | 82.48 | 97000 | 162797.21 |
| 98 | 2023-07-03 | 91.12 | 98000 | 180850.65 |
| 99 | 2023-08-01 | 83.86 | 99000 | 167441.34 |
| 100 | 2023-09-01 | 75.52 | 100000 | 151789.06 |
| 101 | 2023-10-09 | 87.6 | 101000 | 177068.87 |
| 102 | 2023-11-01 | 85.23 | 102000 | 173278.31 |
| 103 | 2023-12-01 | 97.09 | 103000 | 198390.49 |
| 104 | 2024-01-02 | 83.01 | 104000 | 170619.88 |
| 105 | 2024-02-01 | 57.46 | 105000 | 119104.07 |
| 106 | 2024-03-01 | 67.33 | 106000 | 140562.77 |
| 107 | 2024-04-01 | 64.2 | 107000 | 135028.36 |
| 108 | 2024-05-06 | 64.88 | 108000 | 137458.57 |
| 109 | 2024-06-03 | 60.06 | 109000 | 128246.64 |
| 110 | 2024-07-01 | 54.25 | 110000 | 116840.49 |
| 111 | 2024-08-01 | 53.56 | 111000 | 116354.41 |
| 112 | 2024-09-02 | 54.63 | 112000 | 119678.89 |
| 113 | 2024-10-08 | 89.82 | 113000 | 197770.24 |
| 114 | 2024-11-01 | 102.29 | 114000 | 226227.32 |
| 115 | 2024-12-02 | 125.01 | 115000 | 277475.48 |
| 116 | 2025-01-02 | 114.38 | 116000 | 254880.86 |
| 117 | 2025-02-05 | 136.95 | 117000 | 306175.15 |
| 118 | 2025-03-03 | 150.79 | 118000 | 338116.83 |
| 119 | 2025-04-01 | 148.73 | 119000 | 334497.69 |
| 120 | 2025-05-06 | 160.2 | 120000 | 361294.02 |
| 121 | 2025-06-03 | 136.34 | 121000 | 308483.31 |
| 122 | 2025-07-01 | 145.06 | 122000 | 329213.21 |
| 123 | 2025-08-01 | 138.52 | 123000 | 315370.70 |
| 124 | 2025-09-01 | 165.08 | 124000 | 376840.28 |
| 125 | 2025-10-09 | 228.38 | 125000 | 522339.86 |
| 126 | 2025-11-03 | 202.03 | 126000 | 463073.39 |