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 | 2015-03-26 | 21.21 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 31.05 | 2000 | 2463.93 |
| 3 | 2015-05-04 | 55.85 | 3000 | 5431.90 |
| 4 | 2015-06-01 | 85.63 | 4000 | 9328.27 |
| 5 | 2015-07-01 | 50.34 | 5000 | 6483.89 |
| 6 | 2015-08-03 | 43.96 | 6000 | 6662.13 |
| 7 | 2015-09-01 | 31.28 | 7000 | 5740.48 |
| 8 | 2015-10-08 | 37.44 | 8000 | 7870.96 |
| 9 | 2015-11-02 | 48.22 | 9000 | 11137.22 |
| 10 | 2015-12-01 | 66.95 | 10000 | 16463.23 |
| 11 | 2016-01-04 | 69.03 | 11000 | 17974.71 |
| 12 | 2016-02-01 | 59.51 | 12000 | 16495.80 |
| 13 | 2016-03-01 | 59.47 | 13000 | 17484.71 |
| 14 | 2016-04-01 | 77.42 | 14000 | 23762.17 |
| 15 | 2016-05-03 | 75.85 | 15000 | 24280.29 |
| 16 | 2016-06-01 | 64.45 | 16000 | 21631.05 |
| 17 | 2016-07-01 | 62.41 | 17000 | 21946.37 |
| 18 | 2016-08-01 | 57.88 | 18000 | 21353.41 |
| 19 | 2016-09-01 | 58.3 | 19000 | 22508.35 |
| 20 | 2016-10-10 | 59.74 | 20000 | 24064.31 |
| 21 | 2016-11-01 | 59.41 | 21000 | 24931.38 |
| 22 | 2016-12-01 | 62.83 | 22000 | 27366.58 |
| 23 | 2017-01-03 | 57.28 | 23000 | 25949.19 |
| 24 | 2017-02-03 | 51.55 | 24000 | 24353.37 |
| 25 | 2017-03-01 | 54.4 | 25000 | 26699.77 |
| 26 | 2017-04-05 | 51.94 | 26000 | 26492.39 |
| 27 | 2017-05-02 | 44.89 | 27000 | 23896.48 |
| 28 | 2017-06-01 | 38.17 | 28000 | 21319.20 |
| 29 | 2017-07-03 | 41.89 | 29000 | 24396.94 |
| 30 | 2017-08-01 | 39.04 | 30000 | 23737.09 |
| 31 | 2017-09-01 | 42.97 | 31000 | 27126.60 |
| 32 | 2017-10-09 | 50.68 | 32000 | 32993.86 |
| 33 | 2017-11-01 | 52.9 | 33000 | 35439.13 |
| 34 | 2017-12-01 | 47.86 | 34000 | 33062.70 |
| 35 | 2018-01-02 | 49.36 | 35000 | 35098.93 |
| 36 | 2018-02-01 | 47.5 | 36000 | 34776.32 |
| 37 | 2018-03-01 | 36.1 | 37000 | 27430.01 |
| 38 | 2018-04-02 | 35.44 | 38000 | 27928.52 |
| 39 | 2018-05-02 | 34.99 | 39000 | 28573.89 |
| 40 | 2018-06-01 | 36.43 | 40000 | 30749.84 |
| 41 | 2018-07-02 | 31.9 | 41000 | 27926.16 |
| 42 | 2018-08-01 | 32.05 | 42000 | 29057.47 |
| 43 | 2018-09-03 | 31.69 | 43000 | 29731.08 |
| 44 | 2018-10-08 | 30.22 | 44000 | 29351.95 |
| 45 | 2018-11-01 | 28.84 | 45000 | 29011.59 |
| 46 | 2018-12-03 | 31.18 | 46000 | 32365.51 |
| 47 | 2019-01-02 | 30.1 | 47000 | 32244.45 |
| 48 | 2019-02-01 | 29.44 | 48000 | 32537.43 |
| 49 | 2019-03-01 | 32.77 | 49000 | 37217.78 |
| 50 | 2019-04-01 | 38.41 | 50000 | 44623.29 |
| 51 | 2019-05-06 | 52.45 | 51000 | 61934.43 |
| 52 | 2019-06-03 | 42.91 | 52000 | 51669.33 |
| 53 | 2019-07-01 | 44.44 | 53000 | 54511.65 |
| 54 | 2019-08-01 | 38.71 | 54000 | 48483.03 |
| 55 | 2019-09-02 | 36.88 | 55000 | 47191.02 |
| 56 | 2019-10-08 | 36.79 | 56000 | 48075.86 |
| 57 | 2019-11-01 | 37.18 | 57000 | 49585.49 |
| 58 | 2019-12-02 | 31.96 | 58000 | 43623.79 |
| 59 | 2020-01-02 | 34.12 | 59000 | 47572.08 |
| 60 | 2020-02-03 | 29.41 | 60000 | 42005.12 |
| 61 | 2020-03-02 | 32.83 | 61000 | 47889.77 |
| 62 | 2020-04-01 | 29.05 | 62000 | 43375.81 |
| 63 | 2020-05-06 | 30.58 | 63000 | 46660.32 |
| 64 | 2020-06-01 | 29.86 | 64000 | 46561.71 |
| 65 | 2020-07-01 | 30.76 | 65000 | 48965.11 |
| 66 | 2020-08-03 | 38.47 | 66000 | 62238.23 |
| 67 | 2020-09-01 | 40.3 | 67000 | 66198.87 |
| 68 | 2020-10-09 | 42.43 | 68000 | 70697.72 |
| 69 | 2020-11-02 | 50.17 | 69000 | 84594.26 |
| 70 | 2020-12-01 | 43.18 | 70000 | 73808.06 |
| 71 | 2021-01-04 | 40.36 | 71000 | 69987.80 |
| 72 | 2021-02-01 | 35.38 | 72000 | 62352.04 |
| 73 | 2021-03-01 | 37.06 | 73000 | 66312.79 |
| 74 | 2021-04-01 | 37.66 | 74000 | 68386.40 |
| 75 | 2021-05-06 | 35.32 | 75000 | 65137.21 |
| 76 | 2021-06-01 | 36.85 | 76000 | 68958.84 |
| 77 | 2021-07-01 | 36.34 | 77000 | 69004.46 |
| 78 | 2021-08-02 | 43.48 | 78000 | 83562.30 |
| 79 | 2021-09-01 | 67.99 | 79000 | 131666.99 |
| 80 | 2021-10-08 | 58.78 | 80000 | 114831.24 |
| 81 | 2021-11-01 | 52.06 | 81000 | 102703.20 |
| 82 | 2021-12-01 | 90.7 | 82000 | 179931.62 |
| 83 | 2022-01-04 | 68.92 | 83000 | 137724.23 |
| 84 | 2022-02-07 | 58.18 | 84000 | 117262.27 |
| 85 | 2022-03-01 | 63.7 | 85000 | 129387.87 |
| 86 | 2022-04-01 | 52.39 | 86000 | 107414.92 |
| 87 | 2022-05-05 | 41.86 | 87000 | 86825.32 |
| 88 | 2022-06-01 | 46 | 88000 | 96412.44 |
| 89 | 2022-07-01 | 48.79 | 89000 | 103260.07 |
| 90 | 2022-08-01 | 53.05 | 90000 | 113276.01 |
| 91 | 2022-09-01 | 50.77 | 91000 | 109407.60 |
| 92 | 2022-10-10 | 42.16 | 92000 | 91853.35 |
| 93 | 2022-11-01 | 44.44 | 93000 | 97820.75 |
| 94 | 2022-12-01 | 47.62 | 94000 | 105820.52 |
| 95 | 2023-01-03 | 42.94 | 95000 | 96420.69 |
| 96 | 2023-02-01 | 45.85 | 96000 | 103955.02 |
| 97 | 2023-03-01 | 51.61 | 97000 | 118014.58 |
| 98 | 2023-04-03 | 49.09 | 98000 | 113252.20 |
| 99 | 2023-05-04 | 46.9 | 99000 | 109199.80 |
| 100 | 2023-06-01 | 45.25 | 100000 | 106358.01 |
| 101 | 2023-07-03 | 45.82 | 101000 | 108697.77 |
| 102 | 2023-08-01 | 45.46 | 102000 | 108843.75 |
| 103 | 2023-09-01 | 45.43 | 103000 | 109771.92 |
| 104 | 2023-10-09 | 46.3 | 104000 | 112874.09 |
| 105 | 2023-11-01 | 43.45 | 105000 | 106926.12 |
| 106 | 2023-12-01 | 44.89 | 106000 | 111469.82 |
| 107 | 2024-01-02 | 45.43 | 107000 | 113810.73 |
| 108 | 2024-02-01 | 36.19 | 108000 | 91662.79 |
| 109 | 2024-03-01 | 43.93 | 109000 | 112266.82 |
| 110 | 2024-04-01 | 41.83 | 110000 | 107900.09 |
| 111 | 2024-05-06 | 43.33 | 111000 | 112769.33 |
| 112 | 2024-06-03 | 41.05 | 112000 | 107835.47 |
| 113 | 2024-07-01 | 37.69 | 113000 | 100008.99 |
| 114 | 2024-08-01 | 35.47 | 114000 | 95118.30 |
| 115 | 2024-09-02 | 31.18 | 115000 | 84614.00 |
| 116 | 2024-10-08 | 41.56 | 116000 | 113782.48 |
| 117 | 2024-11-01 | 37.6 | 117000 | 103940.84 |
| 118 | 2024-12-02 | 42.25 | 118000 | 117795.23 |
| 119 | 2025-01-02 | 37.15 | 119000 | 104576.16 |
| 120 | 2025-02-05 | 38.11 | 120000 | 108278.53 |
| 121 | 2025-03-03 | 38.23 | 121000 | 109619.48 |
| 122 | 2025-04-01 | 43.87 | 122000 | 126791.43 |
| 123 | 2025-05-06 | 44.44 | 123000 | 129438.82 |
| 124 | 2025-06-03 | 47.14 | 124000 | 138303.02 |
| 125 | 2025-07-01 | 48.67 | 125000 | 143791.85 |
| 126 | 2025-08-01 | 51.01 | 126000 | 151705.21 |
| 127 | 2025-09-01 | 57.49 | 127000 | 171976.91 |
| 128 | 2025-10-09 | 64.96 | 128000 | 195322.84 |
| 129 | 2025-11-03 | 65.32 | 129000 | 197405.30 |