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 | 2015-04-24 | 15.22 | 1000 | 1000.00 |
| 2 | 2015-05-04 | 24.51 | 2000 | 2610.38 |
| 3 | 2015-06-01 | 134.96 | 3000 | 15373.60 |
| 4 | 2015-07-01 | 53.34 | 4000 | 7076.08 |
| 5 | 2015-08-03 | 50.1 | 5000 | 7646.26 |
| 6 | 2015-09-01 | 33.98 | 6000 | 6186.03 |
| 7 | 2015-10-08 | 41.49 | 7000 | 8553.22 |
| 8 | 2015-11-02 | 50 | 8000 | 11307.57 |
| 9 | 2015-12-01 | 74 | 9000 | 17735.20 |
| 10 | 2016-01-04 | 58.18 | 10000 | 14943.70 |
| 11 | 2016-02-01 | 41.12 | 11000 | 11561.79 |
| 12 | 2016-03-01 | 47.35 | 12000 | 14313.49 |
| 13 | 2016-04-01 | 49.36 | 13000 | 15921.10 |
| 14 | 2016-10-12 | 65.36 | 14000 | 22081.90 |
| 15 | 2016-11-01 | 81.92 | 15000 | 28676.71 |
| 16 | 2016-12-01 | 80.78 | 16000 | 29277.64 |
| 17 | 2017-01-03 | 71.68 | 17000 | 26979.47 |
| 18 | 2017-02-03 | 70.92 | 18000 | 27693.41 |
| 19 | 2017-03-01 | 70.3 | 19000 | 28451.31 |
| 20 | 2017-04-05 | 70.8 | 20000 | 29653.67 |
| 21 | 2017-05-02 | 55.78 | 21000 | 24362.73 |
| 22 | 2017-06-01 | 46.58 | 22000 | 21344.50 |
| 23 | 2017-07-03 | 48.82 | 23000 | 23370.94 |
| 24 | 2017-08-01 | 45.58 | 24000 | 22819.90 |
| 25 | 2017-09-01 | 48.12 | 25000 | 25091.57 |
| 26 | 2017-10-09 | 57.52 | 26000 | 30993.08 |
| 27 | 2017-11-01 | 55.28 | 27000 | 30786.11 |
| 28 | 2017-12-01 | 53.1 | 28000 | 30572.05 |
| 29 | 2018-01-02 | 47.84 | 29000 | 28543.63 |
| 30 | 2018-02-01 | 45.68 | 30000 | 28254.87 |
| 31 | 2018-03-01 | 44.8 | 31000 | 28710.55 |
| 32 | 2018-04-02 | 45.9 | 32000 | 30415.50 |
| 33 | 2018-05-02 | 43.44 | 33000 | 29785.39 |
| 34 | 2018-06-01 | 49.5 | 34000 | 34940.53 |
| 35 | 2018-07-02 | 51.1 | 35000 | 37069.92 |
| 36 | 2018-08-01 | 44.6 | 36000 | 33354.57 |
| 37 | 2018-09-03 | 42.72 | 37000 | 32948.59 |
| 38 | 2018-10-08 | 40.1 | 38000 | 31927.87 |
| 39 | 2018-11-01 | 40.74 | 39000 | 33437.44 |
| 40 | 2018-12-03 | 37.86 | 40000 | 32073.68 |
| 41 | 2019-01-02 | 32.14 | 41000 | 28227.89 |
| 42 | 2019-02-01 | 29.36 | 42000 | 26786.28 |
| 43 | 2019-03-01 | 37.57 | 43000 | 35276.58 |
| 44 | 2019-04-01 | 37.68 | 44000 | 36379.86 |
| 45 | 2019-05-06 | 30.52 | 45000 | 30466.92 |
| 46 | 2019-06-03 | 30.95 | 46000 | 31896.17 |
| 47 | 2019-07-01 | 32.64 | 47000 | 34637.83 |
| 48 | 2019-08-01 | 30.19 | 48000 | 33037.87 |
| 49 | 2019-09-02 | 29.15 | 49000 | 32899.77 |
| 50 | 2019-10-08 | 31.02 | 50000 | 36010.32 |
| 51 | 2019-11-01 | 28.1 | 51000 | 33620.57 |
| 52 | 2019-12-02 | 25.84 | 52000 | 31916.56 |
| 53 | 2020-01-02 | 28.1 | 53000 | 35708.03 |
| 54 | 2020-02-03 | 31.31 | 54000 | 40787.13 |
| 55 | 2020-03-02 | 28.68 | 55000 | 38361.06 |
| 56 | 2020-04-01 | 26.23 | 56000 | 36084.06 |
| 57 | 2020-05-06 | 27.49 | 57000 | 38817.41 |
| 58 | 2020-06-01 | 28.43 | 58000 | 41144.74 |
| 59 | 2020-07-01 | 29.51 | 59000 | 43707.75 |
| 60 | 2020-08-03 | 32.1 | 60000 | 48543.84 |
| 61 | 2020-09-01 | 34.44 | 61000 | 53082.55 |
| 62 | 2020-10-09 | 34.58 | 62000 | 54298.34 |
| 63 | 2020-11-02 | 36.13 | 63000 | 57732.18 |
| 64 | 2020-12-01 | 31.74 | 64000 | 51717.40 |
| 65 | 2021-01-04 | 28.64 | 65000 | 47666.23 |
| 66 | 2021-02-01 | 26.3 | 66000 | 44771.71 |
| 67 | 2021-03-01 | 29.47 | 67000 | 51168.15 |
| 68 | 2021-04-01 | 29.98 | 68000 | 53053.66 |
| 69 | 2021-05-06 | 34.19 | 69000 | 61503.82 |
| 70 | 2021-06-01 | 33.29 | 70000 | 60884.82 |
| 71 | 2021-07-01 | 33.65 | 71000 | 62543.24 |
| 72 | 2021-08-02 | 37.72 | 72000 | 71107.90 |
| 73 | 2021-09-01 | 36.78 | 73000 | 70335.86 |
| 74 | 2021-10-08 | 34.94 | 74000 | 67817.15 |
| 75 | 2021-11-01 | 32.28 | 75000 | 63654.20 |
| 76 | 2021-12-01 | 36.67 | 76000 | 73311.01 |
| 77 | 2022-01-04 | 40.52 | 77000 | 82007.97 |
| 78 | 2022-02-07 | 33.72 | 78000 | 69245.53 |
| 79 | 2022-03-01 | 34.15 | 79000 | 71128.55 |
| 80 | 2022-04-01 | 36.6 | 80000 | 77231.48 |
| 81 | 2022-05-05 | 32.21 | 81000 | 68967.92 |
| 82 | 2022-06-01 | 33.72 | 82000 | 73201.13 |
| 83 | 2022-07-01 | 36.1 | 83000 | 79367.75 |
| 84 | 2022-08-01 | 33.54 | 84000 | 74739.46 |
| 85 | 2022-09-01 | 31.31 | 85000 | 70770.20 |
| 86 | 2022-10-10 | 28.54 | 86000 | 65509.15 |
| 87 | 2022-11-01 | 31.52 | 87000 | 73349.28 |
| 88 | 2022-12-01 | 42.5 | 88000 | 99900.52 |
| 89 | 2023-01-03 | 51.79 | 89000 | 122737.59 |
| 90 | 2023-02-01 | 46.5 | 90000 | 111200.77 |
| 91 | 2023-03-01 | 49.56 | 91000 | 119518.50 |
| 92 | 2023-04-03 | 40.78 | 92000 | 99344.72 |
| 93 | 2023-05-04 | 55.68 | 93000 | 136642.82 |
| 94 | 2023-06-01 | 53.92 | 94000 | 133323.65 |
| 95 | 2023-07-03 | 49.56 | 95000 | 123543.03 |
| 96 | 2023-08-01 | 44.7 | 96000 | 112428.04 |
| 97 | 2023-09-01 | 43.01 | 97000 | 109177.40 |
| 98 | 2023-10-09 | 44.77 | 98000 | 114645.02 |
| 99 | 2023-11-01 | 44.02 | 99000 | 113724.45 |
| 100 | 2023-12-01 | 44.63 | 100000 | 116300.37 |
| 101 | 2024-01-02 | 40.7 | 101000 | 107059.27 |
| 102 | 2024-02-01 | 31.52 | 102000 | 83911.75 |
| 103 | 2024-03-01 | 33.68 | 103000 | 90662.04 |
| 104 | 2024-04-01 | 33.65 | 104000 | 91581.29 |
| 105 | 2024-05-06 | 34.04 | 105000 | 93642.71 |
| 106 | 2024-06-03 | 30.55 | 106000 | 85041.85 |
| 107 | 2024-07-01 | 28.75 | 107000 | 81031.20 |
| 108 | 2024-08-01 | 28.79 | 108000 | 82143.94 |
| 109 | 2024-09-02 | 27.92 | 109000 | 80661.65 |
| 110 | 2024-10-08 | 37.36 | 110000 | 108934.07 |
| 111 | 2024-11-01 | 32.75 | 111000 | 96492.26 |
| 112 | 2024-12-02 | 35.2 | 112000 | 104710.76 |
| 113 | 2025-01-02 | 30.44 | 113000 | 91551.01 |
| 114 | 2025-02-05 | 32.06 | 114000 | 97423.31 |
| 115 | 2025-03-03 | 32.75 | 115000 | 100520.06 |
| 116 | 2025-04-01 | 32.46 | 116000 | 100629.96 |
| 117 | 2025-05-06 | 30.08 | 117000 | 94251.67 |
| 118 | 2025-06-03 | 38.72 | 118000 | 122323.96 |
| 119 | 2025-07-01 | 36.92 | 119000 | 117637.41 |
| 120 | 2025-08-01 | 41.85 | 120000 | 134345.77 |
| 121 | 2025-09-01 | 39.3 | 121000 | 127159.83 |
| 122 | 2025-10-09 | 35.77 | 122000 | 116738.09 |
| 123 | 2025-11-03 | 41.92 | 123000 | 137809.08 |