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 | 27.6 | 1000 | 1000.00 |
| 2 | 2015-05-04 | 44.45 | 2000 | 2610.51 |
| 3 | 2015-06-01 | 117.81 | 3000 | 7918.87 |
| 4 | 2015-07-01 | 59.75 | 4000 | 5016.23 |
| 5 | 2015-08-03 | 47.95 | 5000 | 5025.58 |
| 6 | 2015-09-01 | 34.74 | 6000 | 4641.06 |
| 7 | 2015-10-08 | 43.87 | 7000 | 6860.77 |
| 8 | 2015-11-02 | 51.1 | 8000 | 8991.46 |
| 9 | 2015-12-01 | 70.55 | 9000 | 13413.85 |
| 10 | 2016-01-04 | 58.94 | 10000 | 12206.41 |
| 11 | 2016-02-01 | 40.23 | 11000 | 9331.59 |
| 12 | 2016-03-01 | 39.38 | 12000 | 10134.43 |
| 13 | 2016-04-01 | 45.38 | 13000 | 12678.52 |
| 14 | 2016-05-03 | 42.45 | 14000 | 12859.92 |
| 15 | 2016-06-01 | 40.3 | 15000 | 13208.60 |
| 16 | 2016-07-01 | 45.2 | 16000 | 15814.60 |
| 17 | 2016-08-01 | 45.13 | 17000 | 16790.11 |
| 18 | 2016-09-01 | 44.96 | 18000 | 17726.87 |
| 19 | 2016-10-10 | 46.8 | 19000 | 19452.34 |
| 20 | 2016-11-01 | 47.9 | 20000 | 20909.56 |
| 21 | 2016-12-01 | 47.89 | 21000 | 21905.19 |
| 22 | 2017-01-03 | 44.3 | 22000 | 21263.10 |
| 23 | 2017-02-03 | 41.17 | 23000 | 20760.76 |
| 24 | 2017-03-01 | 42.37 | 24000 | 22365.89 |
| 25 | 2017-04-05 | 39.44 | 25000 | 21819.23 |
| 26 | 2017-05-02 | 35.13 | 26000 | 20434.82 |
| 27 | 2017-06-01 | 29.1 | 27000 | 17927.22 |
| 28 | 2017-07-03 | 29.49 | 28000 | 19167.48 |
| 29 | 2017-08-01 | 25.23 | 29000 | 17398.63 |
| 30 | 2017-09-01 | 27.05 | 30000 | 19653.71 |
| 31 | 2017-10-09 | 27.98 | 31000 | 21329.41 |
| 32 | 2017-11-01 | 25 | 32000 | 20057.73 |
| 33 | 2017-12-01 | 22.65 | 33000 | 19172.31 |
| 34 | 2018-01-02 | 21.59 | 34000 | 19275.06 |
| 35 | 2018-02-01 | 18.42 | 35000 | 17444.96 |
| 36 | 2018-03-01 | 18.99 | 36000 | 18984.78 |
| 37 | 2018-04-02 | 20.07 | 37000 | 21064.49 |
| 38 | 2018-05-02 | 18.42 | 38000 | 20332.73 |
| 39 | 2018-06-01 | 18.42 | 39000 | 21332.73 |
| 40 | 2018-07-02 | 16.45 | 40000 | 20051.21 |
| 41 | 2018-08-01 | 17.01 | 41000 | 21733.81 |
| 42 | 2018-09-03 | 15.4 | 42000 | 20676.70 |
| 43 | 2018-10-08 | 14.38 | 43000 | 20307.20 |
| 44 | 2018-11-01 | 13.65 | 44000 | 20276.31 |
| 45 | 2018-12-03 | 14.69 | 45000 | 22821.17 |
| 46 | 2019-01-02 | 12.91 | 46000 | 21055.91 |
| 47 | 2019-02-01 | 12.03 | 47000 | 20620.65 |
| 48 | 2019-03-01 | 14.28 | 48000 | 25477.38 |
| 49 | 2019-04-01 | 15.54 | 49000 | 28725.38 |
| 50 | 2019-05-06 | 12.87 | 50000 | 24789.94 |
| 51 | 2019-06-03 | 13.78 | 51000 | 27542.77 |
| 52 | 2019-07-01 | 14.9 | 52000 | 30781.37 |
| 53 | 2019-08-01 | 14.69 | 53000 | 31347.53 |
| 54 | 2019-09-02 | 14.23 | 54000 | 31365.92 |
| 55 | 2019-10-08 | 16.25 | 55000 | 36818.43 |
| 56 | 2019-11-01 | 14.84 | 56000 | 34623.72 |
| 57 | 2019-12-02 | 13.71 | 57000 | 32987.28 |
| 58 | 2020-01-02 | 15.52 | 58000 | 38342.28 |
| 59 | 2020-02-03 | 15.52 | 59000 | 39342.28 |
| 60 | 2020-03-02 | 17.3 | 60000 | 44854.47 |
| 61 | 2020-04-01 | 16.39 | 61000 | 43495.07 |
| 62 | 2020-05-06 | 15.3 | 62000 | 41602.48 |
| 63 | 2020-06-01 | 16.84 | 63000 | 46789.92 |
| 64 | 2020-07-01 | 19.53 | 64000 | 55264.08 |
| 65 | 2020-08-03 | 23.78 | 65000 | 68290.31 |
| 66 | 2020-09-01 | 26.01 | 66000 | 75694.32 |
| 67 | 2020-10-09 | 30.1 | 67000 | 88597.04 |
| 68 | 2020-11-12 | 32.18 | 68000 | 95719.36 |
| 69 | 2020-12-01 | 37.13 | 69000 | 111443.13 |
| 70 | 2021-01-04 | 36.58 | 70000 | 110792.34 |
| 71 | 2021-02-01 | 34.26 | 71000 | 104765.60 |
| 72 | 2021-03-01 | 48.66 | 72000 | 149800.18 |
| 73 | 2021-04-01 | 59.02 | 73000 | 182693.52 |
| 74 | 2021-05-06 | 45.76 | 74000 | 142647.84 |
| 75 | 2021-06-01 | 44.1 | 75000 | 138473.11 |
| 76 | 2021-07-01 | 49.16 | 76000 | 155361.41 |
| 77 | 2021-08-02 | 45.08 | 77000 | 143467.30 |
| 78 | 2021-09-01 | 43.51 | 78000 | 139470.77 |
| 79 | 2021-10-08 | 41.3 | 79000 | 133386.64 |
| 80 | 2021-11-01 | 39.67 | 80000 | 129122.23 |
| 81 | 2021-12-01 | 45.31 | 81000 | 148479.91 |
| 82 | 2022-01-04 | 43.02 | 82000 | 141975.63 |
| 83 | 2022-02-07 | 42.06 | 83000 | 139807.42 |
| 84 | 2022-03-01 | 45.35 | 84000 | 151743.37 |
| 85 | 2022-04-01 | 42.18 | 85000 | 142136.40 |
| 86 | 2022-05-05 | 42.05 | 86000 | 142698.33 |
| 87 | 2022-06-01 | 44.38 | 87000 | 151605.27 |
| 88 | 2022-07-01 | 49.16 | 88000 | 168934.10 |
| 89 | 2022-08-01 | 46.53 | 89000 | 160896.33 |
| 90 | 2022-09-01 | 45.95 | 90000 | 159890.74 |
| 91 | 2022-10-10 | 41.53 | 91000 | 145510.61 |
| 92 | 2022-11-01 | 46.45 | 92000 | 163749.05 |
| 93 | 2022-12-01 | 46.95 | 93000 | 166511.68 |
| 94 | 2023-01-03 | 43.26 | 94000 | 154424.82 |
| 95 | 2023-02-01 | 48.92 | 95000 | 175629.27 |
| 96 | 2023-03-01 | 57.54 | 96000 | 207576.21 |
| 97 | 2023-04-03 | 67.56 | 97000 | 244723.48 |
| 98 | 2023-05-04 | 59.94 | 98000 | 218121.45 |
| 99 | 2023-06-01 | 59.39 | 99000 | 217120.01 |
| 100 | 2023-07-03 | 57.05 | 100000 | 209565.35 |
| 101 | 2023-08-01 | 51.62 | 101000 | 190618.99 |
| 102 | 2023-09-01 | 47.06 | 102000 | 174780.12 |
| 103 | 2023-10-09 | 44.85 | 103000 | 167572.21 |
| 104 | 2023-11-01 | 43.16 | 104000 | 162257.90 |
| 105 | 2023-12-01 | 49.92 | 105000 | 188671.79 |
| 106 | 2024-01-02 | 46.04 | 106000 | 175007.39 |
| 107 | 2024-02-01 | 36.66 | 107000 | 140352.11 |
| 108 | 2024-03-01 | 49.49 | 108000 | 190471.52 |
| 109 | 2024-04-01 | 57.43 | 109000 | 222030.09 |
| 110 | 2024-05-06 | 56.89 | 110000 | 220942.40 |
| 111 | 2024-06-03 | 49.91 | 111000 | 194834.33 |
| 112 | 2024-07-01 | 45.21 | 112000 | 177486.88 |
| 113 | 2024-08-01 | 41.87 | 113000 | 165374.60 |
| 114 | 2024-09-02 | 43.31 | 114000 | 172062.19 |
| 115 | 2024-10-08 | 71.32 | 115000 | 284340.46 |
| 116 | 2024-11-01 | 58.39 | 116000 | 233790.79 |
| 117 | 2024-12-02 | 65.09 | 117000 | 261617.28 |
| 118 | 2025-01-02 | 93.35 | 118000 | 376203.14 |
| 119 | 2025-02-05 | 114.41 | 119000 | 462075.54 |
| 120 | 2025-03-03 | 114.52 | 120000 | 463519.81 |
| 121 | 2025-04-01 | 103.75 | 121000 | 420928.22 |
| 122 | 2025-05-06 | 93.67 | 122000 | 381032.26 |
| 123 | 2025-06-03 | 79.02 | 123000 | 322438.76 |
| 124 | 2025-07-01 | 88.54 | 124000 | 362284.84 |
| 125 | 2025-08-01 | 89.77 | 125000 | 368317.71 |
| 126 | 2025-09-01 | 107.78 | 126000 | 443211.01 |
| 127 | 2025-10-09 | 101.47 | 127000 | 418263.14 |
| 128 | 2025-11-03 | 97.69 | 128000 | 403681.84 |