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 | 2015-03-18 | 33.11 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 85.89 | 2000 | 3594.08 |
| 3 | 2015-05-04 | 99.99 | 3000 | 5184.10 |
| 4 | 2015-06-02 | 140 | 4000 | 8258.46 |
| 5 | 2015-07-01 | 86.06 | 5000 | 6076.59 |
| 6 | 2015-08-03 | 73 | 6000 | 6154.44 |
| 7 | 2015-09-01 | 56.5 | 7000 | 5763.37 |
| 8 | 2015-10-08 | 62.5 | 8000 | 7375.41 |
| 9 | 2015-11-02 | 78 | 9000 | 10204.51 |
| 10 | 2015-12-01 | 85.08 | 10000 | 12130.77 |
| 11 | 2016-01-04 | 75.2 | 11000 | 11722.07 |
| 12 | 2016-02-01 | 65.2 | 12000 | 11163.28 |
| 13 | 2016-03-01 | 63.61 | 13000 | 11891.05 |
| 14 | 2016-04-08 | 74.13 | 14000 | 14857.63 |
| 15 | 2016-05-03 | 72.02 | 15000 | 15434.73 |
| 16 | 2016-06-01 | 93.24 | 16000 | 20982.42 |
| 17 | 2016-07-01 | 86.74 | 17000 | 20519.68 |
| 18 | 2016-08-01 | 72.01 | 18000 | 18035.07 |
| 19 | 2016-09-01 | 75.94 | 19000 | 20019.35 |
| 20 | 2016-10-10 | 74.89 | 20000 | 20742.55 |
| 21 | 2016-11-01 | 77.5 | 21000 | 22465.45 |
| 22 | 2016-12-01 | 80.74 | 22000 | 24404.65 |
| 23 | 2017-01-03 | 82.93 | 23000 | 26066.60 |
| 24 | 2017-02-03 | 76.96 | 24000 | 25190.11 |
| 25 | 2017-03-01 | 85.9 | 25000 | 29116.30 |
| 26 | 2017-04-05 | 95.2 | 26000 | 33268.59 |
| 27 | 2017-05-02 | 111.34 | 27000 | 39908.87 |
| 28 | 2017-06-01 | 107.8 | 28000 | 39639.99 |
| 29 | 2017-07-03 | 105.38 | 29000 | 39750.11 |
| 30 | 2017-08-01 | 110.38 | 30000 | 42636.15 |
| 31 | 2017-09-01 | 114.7 | 31000 | 45304.82 |
| 32 | 2017-10-09 | 103.83 | 32000 | 42011.33 |
| 33 | 2017-11-01 | 120.1 | 33000 | 49594.44 |
| 34 | 2017-12-01 | 125.93 | 34000 | 53001.90 |
| 35 | 2018-01-02 | 105.34 | 35000 | 45335.90 |
| 36 | 2018-02-01 | 90.69 | 36000 | 40030.88 |
| 37 | 2018-03-01 | 102.82 | 37000 | 46385.10 |
| 38 | 2018-04-02 | 91.08 | 38000 | 42088.85 |
| 39 | 2018-05-02 | 77.87 | 39000 | 36984.39 |
| 40 | 2018-06-01 | 83.34 | 40000 | 40582.37 |
| 41 | 2018-07-02 | 75.35 | 41000 | 37691.65 |
| 42 | 2018-08-01 | 70.17 | 42000 | 36100.50 |
| 43 | 2018-09-03 | 66.12 | 43000 | 35016.89 |
| 44 | 2018-10-08 | 50.89 | 44000 | 27951.14 |
| 45 | 2018-11-01 | 45.49 | 45000 | 25985.21 |
| 46 | 2018-12-03 | 46.78 | 46000 | 27722.10 |
| 47 | 2019-01-02 | 36.63 | 47000 | 22707.15 |
| 48 | 2019-02-01 | 34.96 | 48000 | 22671.91 |
| 49 | 2019-03-01 | 49.21 | 49000 | 32913.17 |
| 50 | 2019-04-01 | 50.56 | 50000 | 34816.10 |
| 51 | 2019-05-06 | 42.52 | 51000 | 30279.67 |
| 52 | 2019-06-03 | 39.12 | 52000 | 28858.44 |
| 53 | 2019-07-01 | 42.09 | 53000 | 32049.38 |
| 54 | 2019-08-01 | 44.6 | 54000 | 34960.62 |
| 55 | 2019-09-02 | 49.4 | 55000 | 39723.19 |
| 56 | 2019-10-08 | 60.04 | 56000 | 49278.96 |
| 57 | 2019-11-01 | 75.7 | 57000 | 63132.20 |
| 58 | 2019-12-02 | 72.57 | 58000 | 61521.84 |
| 59 | 2020-01-02 | 82.29 | 59000 | 70762.06 |
| 60 | 2020-02-03 | 102.75 | 60000 | 89355.83 |
| 61 | 2020-03-02 | 110.21 | 61000 | 96843.37 |
| 62 | 2020-04-01 | 85.26 | 62000 | 75919.39 |
| 63 | 2020-05-06 | 101.57 | 63000 | 91442.56 |
| 64 | 2020-06-01 | 99.08 | 64000 | 90200.83 |
| 65 | 2020-07-01 | 161.6 | 65000 | 148118.03 |
| 66 | 2020-08-03 | 189.46 | 66000 | 174653.72 |
| 67 | 2020-09-01 | 199.83 | 67000 | 185213.31 |
| 68 | 2020-10-09 | 196.7 | 68000 | 183312.26 |
| 69 | 2020-11-02 | 183.58 | 69000 | 172085.23 |
| 70 | 2020-12-01 | 181.58 | 70000 | 171210.46 |
| 71 | 2021-01-04 | 170.51 | 71000 | 161772.63 |
| 72 | 2021-02-01 | 180.77 | 72000 | 172506.88 |
| 73 | 2021-03-01 | 180.99 | 73000 | 173716.83 |
| 74 | 2021-04-01 | 144.86 | 74000 | 140038.73 |
| 75 | 2021-05-06 | 143.03 | 75000 | 139269.64 |
| 76 | 2021-06-01 | 160.3 | 76000 | 157085.60 |
| 77 | 2021-07-01 | 168.08 | 77000 | 165709.59 |
| 78 | 2021-08-02 | 143.13 | 78000 | 142111.45 |
| 79 | 2021-09-01 | 136.01 | 79000 | 136042.12 |
| 80 | 2021-10-08 | 120.08 | 80000 | 121108.36 |
| 81 | 2021-11-01 | 124.29 | 81000 | 126354.41 |
| 82 | 2021-12-01 | 119.91 | 82000 | 122901.66 |
| 83 | 2022-01-04 | 132.33 | 83000 | 136631.53 |
| 84 | 2022-02-07 | 86.71 | 84000 | 90528.60 |
| 85 | 2022-03-01 | 84.01 | 85000 | 88709.70 |
| 86 | 2022-04-01 | 68.4 | 86000 | 73226.44 |
| 87 | 2022-05-05 | 59.92 | 87000 | 65148.08 |
| 88 | 2022-06-01 | 61.11 | 88000 | 67441.91 |
| 89 | 2022-07-01 | 66.24 | 89000 | 74103.45 |
| 90 | 2022-08-01 | 66.83 | 90000 | 75763.49 |
| 91 | 2022-09-01 | 63.7 | 91000 | 73215.09 |
| 92 | 2022-10-10 | 55.33 | 92000 | 64594.83 |
| 93 | 2022-11-01 | 60.57 | 93000 | 71712.25 |
| 94 | 2022-12-01 | 63.92 | 94000 | 76678.51 |
| 95 | 2023-01-03 | 64.35 | 95000 | 78194.34 |
| 96 | 2023-02-01 | 78.01 | 96000 | 95793.17 |
| 97 | 2023-03-01 | 75.8 | 97000 | 94079.37 |
| 98 | 2023-04-03 | 79.15 | 98000 | 99237.24 |
| 99 | 2023-05-04 | 69.21 | 99000 | 87774.59 |
| 100 | 2023-06-01 | 69.97 | 100000 | 89738.45 |
| 101 | 2023-07-03 | 71.48 | 101000 | 92675.07 |
| 102 | 2023-08-01 | 73.75 | 102000 | 96618.16 |
| 103 | 2023-09-01 | 72.34 | 103000 | 95770.96 |
| 104 | 2023-10-09 | 76.34 | 104000 | 102066.56 |
| 105 | 2023-11-01 | 78.77 | 105000 | 106315.47 |
| 106 | 2023-12-01 | 77.85 | 106000 | 106073.75 |
| 107 | 2024-01-02 | 77.69 | 107000 | 106855.74 |
| 108 | 2024-02-01 | 65.81 | 108000 | 91515.85 |
| 109 | 2024-03-01 | 74.56 | 109000 | 104683.66 |
| 110 | 2024-04-01 | 83.74 | 110000 | 118572.55 |
| 111 | 2024-05-06 | 86.98 | 111000 | 124160.27 |
| 112 | 2024-06-03 | 90.97 | 112000 | 130855.82 |
| 113 | 2024-07-01 | 106.85 | 113000 | 154698.41 |
| 114 | 2024-08-01 | 105.82 | 114000 | 154207.17 |
| 115 | 2024-09-02 | 101.45 | 115000 | 148838.95 |
| 116 | 2024-10-08 | 139.95 | 116000 | 206322.93 |
| 117 | 2024-11-01 | 124.94 | 117000 | 185194.26 |
| 118 | 2024-12-02 | 126.02 | 118000 | 187795.10 |
| 119 | 2025-01-02 | 122.29 | 119000 | 183236.66 |
| 120 | 2025-02-05 | 147.51 | 120000 | 222025.75 |
| 121 | 2025-03-03 | 154.26 | 121000 | 233185.56 |
| 122 | 2025-04-01 | 141.84 | 122000 | 215411.00 |
| 123 | 2025-05-06 | 124.88 | 123000 | 190654.01 |
| 124 | 2025-06-03 | 117.38 | 124000 | 180203.78 |
| 125 | 2025-07-01 | 131.2 | 125000 | 202420.48 |
| 126 | 2025-08-01 | 131.79 | 126000 | 204330.75 |
| 127 | 2025-09-01 | 185.58 | 127000 | 288728.21 |
| 128 | 2025-10-09 | 193.84 | 128000 | 302579.25 |
| 129 | 2025-11-03 | 171.16 | 129000 | 268176.35 |