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 | 2015-04-22 | 39.61 | 1000 | 1000.00 |
| 2 | 2015-05-04 | 77.19 | 2000 | 2948.75 |
| 3 | 2015-06-01 | 178.84 | 3000 | 7831.90 |
| 4 | 2015-07-01 | 112 | 4000 | 5904.79 |
| 5 | 2015-08-03 | 115.28 | 5000 | 7077.72 |
| 6 | 2015-09-01 | 73.06 | 6000 | 5485.58 |
| 7 | 2015-10-08 | 96 | 7000 | 8207.99 |
| 8 | 2015-11-02 | 123 | 8000 | 11516.49 |
| 9 | 2015-12-01 | 128.55 | 9000 | 13036.14 |
| 10 | 2016-01-04 | 108.09 | 10000 | 11961.31 |
| 11 | 2016-02-01 | 79.26 | 11000 | 9770.96 |
| 12 | 2016-03-01 | 74.73 | 12000 | 10212.52 |
| 13 | 2016-04-01 | 87.84 | 13000 | 13004.11 |
| 14 | 2016-05-03 | 84.12 | 14000 | 13453.39 |
| 15 | 2016-06-01 | 85.71 | 15000 | 14707.68 |
| 16 | 2016-07-01 | 108.24 | 16000 | 19573.79 |
| 17 | 2016-08-01 | 96 | 17000 | 18360.35 |
| 18 | 2016-09-01 | 102.9 | 18000 | 20680.00 |
| 19 | 2016-10-10 | 99.87 | 19000 | 21071.05 |
| 20 | 2016-11-01 | 104.31 | 20000 | 23007.82 |
| 21 | 2016-12-01 | 102.57 | 21000 | 23624.03 |
| 22 | 2017-01-03 | 90.54 | 22000 | 21853.27 |
| 23 | 2017-02-03 | 79.71 | 23000 | 20239.28 |
| 24 | 2017-03-01 | 83.07 | 24000 | 22092.42 |
| 25 | 2017-04-05 | 80.04 | 25000 | 22286.59 |
| 26 | 2017-05-02 | 72.6 | 26000 | 21214.97 |
| 27 | 2017-06-01 | 59.7 | 27000 | 18445.37 |
| 28 | 2017-07-03 | 65.67 | 28000 | 21289.91 |
| 29 | 2017-08-01 | 58.65 | 29000 | 20014.06 |
| 30 | 2017-09-01 | 63.24 | 30000 | 22580.37 |
| 31 | 2017-10-09 | 62.19 | 31000 | 23205.46 |
| 32 | 2017-11-01 | 70.8 | 32000 | 27418.18 |
| 33 | 2017-12-01 | 60.93 | 33000 | 24595.90 |
| 34 | 2018-01-02 | 58.11 | 34000 | 24457.54 |
| 35 | 2018-02-01 | 54.75 | 35000 | 24043.37 |
| 36 | 2018-03-01 | 55.59 | 36000 | 25412.26 |
| 37 | 2018-04-02 | 60.93 | 37000 | 28853.37 |
| 38 | 2018-05-02 | 75.33 | 38000 | 36672.48 |
| 39 | 2018-06-01 | 71.28 | 39000 | 35700.84 |
| 40 | 2018-07-02 | 66.34 | 40000 | 34226.62 |
| 41 | 2018-08-01 | 58.45 | 41000 | 31155.96 |
| 42 | 2018-09-03 | 49.87 | 42000 | 27582.51 |
| 43 | 2018-10-08 | 44.02 | 43000 | 25346.94 |
| 44 | 2018-11-01 | 42.97 | 44000 | 25742.35 |
| 45 | 2018-12-03 | 46.75 | 45000 | 29006.86 |
| 46 | 2019-01-02 | 40.9 | 46000 | 26377.12 |
| 47 | 2019-02-01 | 41.29 | 47000 | 27628.64 |
| 48 | 2019-03-01 | 48.55 | 48000 | 33486.57 |
| 49 | 2019-04-01 | 50.83 | 49000 | 36059.16 |
| 50 | 2019-05-06 | 44.29 | 50000 | 32419.64 |
| 51 | 2019-06-03 | 44.98 | 51000 | 33924.71 |
| 52 | 2019-07-01 | 46.35 | 52000 | 35957.99 |
| 53 | 2019-08-01 | 46.26 | 53000 | 36888.17 |
| 54 | 2019-09-02 | 46.17 | 54000 | 37816.40 |
| 55 | 2019-10-08 | 43.92 | 55000 | 36973.50 |
| 56 | 2019-11-01 | 44.4 | 56000 | 38377.58 |
| 57 | 2019-12-02 | 41.49 | 57000 | 36862.29 |
| 58 | 2020-01-02 | 42.39 | 58000 | 38661.91 |
| 59 | 2020-02-03 | 42.63 | 59000 | 39880.80 |
| 60 | 2020-03-02 | 42.93 | 60000 | 41161.45 |
| 61 | 2020-04-01 | 41.43 | 61000 | 40723.25 |
| 62 | 2020-05-06 | 47.13 | 62000 | 47326.01 |
| 63 | 2020-06-01 | 46.92 | 63000 | 48115.14 |
| 64 | 2020-07-01 | 54.12 | 64000 | 56498.53 |
| 65 | 2020-08-03 | 71.67 | 65000 | 75819.84 |
| 66 | 2020-09-01 | 61.23 | 66000 | 65775.35 |
| 67 | 2020-10-09 | 58.92 | 67000 | 64293.87 |
| 68 | 2020-11-02 | 60.33 | 68000 | 66832.47 |
| 69 | 2020-12-01 | 64.41 | 69000 | 72352.22 |
| 70 | 2021-01-04 | 56.19 | 70000 | 64118.63 |
| 71 | 2021-02-01 | 57.24 | 71000 | 66316.79 |
| 72 | 2021-03-01 | 55.68 | 72000 | 65509.41 |
| 73 | 2021-04-01 | 68.37 | 73000 | 81439.63 |
| 74 | 2021-05-06 | 64.62 | 74000 | 77972.78 |
| 75 | 2021-06-01 | 63.09 | 75000 | 77126.63 |
| 76 | 2021-07-01 | 61.8 | 76000 | 76549.62 |
| 77 | 2021-08-02 | 64.97 | 77000 | 81476.20 |
| 78 | 2021-09-01 | 58.25 | 78000 | 74048.92 |
| 79 | 2021-10-08 | 53.84 | 79000 | 69442.81 |
| 80 | 2021-11-01 | 56.09 | 80000 | 73344.86 |
| 81 | 2021-12-01 | 68.48 | 81000 | 90546.38 |
| 82 | 2022-01-04 | 65.06 | 82000 | 87024.35 |
| 83 | 2022-02-07 | 49.46 | 83000 | 67157.76 |
| 84 | 2022-03-01 | 49.55 | 84000 | 68279.97 |
| 85 | 2022-04-01 | 47.84 | 85000 | 66923.59 |
| 86 | 2022-05-05 | 36.62 | 86000 | 52227.88 |
| 87 | 2022-06-01 | 37.37 | 87000 | 54297.54 |
| 88 | 2022-07-01 | 38.71 | 88000 | 57244.52 |
| 89 | 2022-08-01 | 38.53 | 89000 | 57978.33 |
| 90 | 2022-09-01 | 39.22 | 90000 | 60016.62 |
| 91 | 2022-10-10 | 35.14 | 91000 | 54773.18 |
| 92 | 2022-11-01 | 40.09 | 92000 | 63488.80 |
| 93 | 2022-12-01 | 40.51 | 93000 | 65153.94 |
| 94 | 2023-01-03 | 37.96 | 94000 | 62052.67 |
| 95 | 2023-02-01 | 39.52 | 95000 | 65602.78 |
| 96 | 2023-03-01 | 40.81 | 96000 | 68744.16 |
| 97 | 2023-04-03 | 39.61 | 97000 | 67722.77 |
| 98 | 2023-05-04 | 38.5 | 98000 | 66824.96 |
| 99 | 2023-06-01 | 38.32 | 99000 | 67512.53 |
| 100 | 2023-07-03 | 36.35 | 100000 | 65041.77 |
| 101 | 2023-08-01 | 36.92 | 101000 | 67061.68 |
| 102 | 2023-09-01 | 37.25 | 102000 | 68661.09 |
| 103 | 2023-10-09 | 38.48 | 103000 | 71928.29 |
| 104 | 2023-11-01 | 38.36 | 104000 | 72703.98 |
| 105 | 2023-12-01 | 39.23 | 105000 | 75352.90 |
| 106 | 2024-01-02 | 37.58 | 106000 | 73183.59 |
| 107 | 2024-02-01 | 29.66 | 107000 | 58760.12 |
| 108 | 2024-03-01 | 30.38 | 108000 | 61186.52 |
| 109 | 2024-04-01 | 31.94 | 109000 | 65328.43 |
| 110 | 2024-05-06 | 33.68 | 110000 | 69887.33 |
| 111 | 2024-06-03 | 31.79 | 111000 | 66965.51 |
| 112 | 2024-07-01 | 30.72 | 112000 | 65711.56 |
| 113 | 2024-08-01 | 30.27 | 113000 | 65748.99 |
| 114 | 2024-09-02 | 30.63 | 114000 | 67530.94 |
| 115 | 2024-10-08 | 40.83 | 115000 | 91019.20 |
| 116 | 2024-11-01 | 34.53 | 116000 | 77975.09 |
| 117 | 2024-12-02 | 38.07 | 117000 | 86969.06 |
| 118 | 2025-01-02 | 33.21 | 118000 | 76866.63 |
| 119 | 2025-02-05 | 33.6 | 119000 | 78769.31 |
| 120 | 2025-03-03 | 35.7 | 120000 | 84692.39 |
| 121 | 2025-04-01 | 38.13 | 121000 | 91457.17 |
| 122 | 2025-05-06 | 33.39 | 122000 | 81087.98 |
| 123 | 2025-06-03 | 34.2 | 123000 | 84055.08 |
| 124 | 2025-07-01 | 34.97 | 124000 | 86947.54 |
| 125 | 2025-08-01 | 38.18 | 125000 | 95928.72 |
| 126 | 2025-09-01 | 36.17 | 126000 | 91878.52 |
| 127 | 2025-10-09 | 34.04 | 127000 | 87467.92 |
| 128 | 2025-11-03 | 34.67 | 128000 | 90086.74 |