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 | 45.99 | 1000 | 1000.00 |
| 2 | 2015-05-04 | 89.63 | 2000 | 2948.90 |
| 3 | 2015-06-01 | 184.8 | 3000 | 7080.07 |
| 4 | 2015-07-01 | 131.47 | 4000 | 6036.89 |
| 5 | 2015-08-03 | 120.99 | 5000 | 6555.67 |
| 6 | 2015-09-01 | 79.94 | 6000 | 5331.43 |
| 7 | 2015-10-08 | 95.68 | 7000 | 7381.18 |
| 8 | 2015-11-02 | 138 | 8000 | 11645.93 |
| 9 | 2015-12-01 | 227.73 | 9000 | 20218.32 |
| 10 | 2016-01-04 | 174.16 | 10000 | 16462.27 |
| 11 | 2016-02-01 | 176.1 | 11000 | 17645.64 |
| 12 | 2016-03-01 | 151.5 | 12000 | 16180.66 |
| 13 | 2016-04-01 | 167.4 | 13000 | 18878.83 |
| 14 | 2016-05-03 | 145.52 | 14000 | 17411.28 |
| 15 | 2016-06-01 | 133.02 | 15000 | 16915.67 |
| 16 | 2016-07-01 | 132.96 | 16000 | 17908.04 |
| 17 | 2016-08-01 | 131.42 | 17000 | 18700.62 |
| 18 | 2016-09-01 | 129.48 | 18000 | 19424.56 |
| 19 | 2016-10-10 | 125.8 | 19000 | 19872.49 |
| 20 | 2016-11-01 | 133.98 | 20000 | 22164.68 |
| 21 | 2016-12-01 | 133.32 | 21000 | 23055.49 |
| 22 | 2017-01-03 | 115.4 | 22000 | 20956.52 |
| 23 | 2017-02-03 | 104.52 | 23000 | 19980.73 |
| 24 | 2017-03-01 | 110.82 | 24000 | 22185.08 |
| 25 | 2017-04-05 | 114.28 | 25000 | 23877.73 |
| 26 | 2017-05-02 | 101.92 | 26000 | 22295.23 |
| 27 | 2017-06-01 | 79.72 | 27000 | 18438.93 |
| 28 | 2017-07-03 | 88.52 | 28000 | 21474.33 |
| 29 | 2017-08-01 | 90.92 | 29000 | 23056.56 |
| 30 | 2017-09-01 | 90.28 | 30000 | 23894.26 |
| 31 | 2017-10-09 | 91.64 | 31000 | 25254.21 |
| 32 | 2017-11-01 | 79.36 | 32000 | 22870.08 |
| 33 | 2017-12-01 | 76.2 | 33000 | 22959.42 |
| 34 | 2018-01-02 | 67.68 | 34000 | 21392.31 |
| 35 | 2018-02-01 | 56.88 | 35000 | 18978.64 |
| 36 | 2018-03-01 | 57.04 | 36000 | 20032.03 |
| 37 | 2018-04-02 | 59.4 | 37000 | 21860.84 |
| 38 | 2018-05-02 | 52.36 | 38000 | 20269.93 |
| 39 | 2018-06-01 | 50.8 | 39000 | 20666.01 |
| 40 | 2018-07-02 | 42.28 | 40000 | 18199.98 |
| 41 | 2018-08-01 | 42.72 | 41000 | 19389.38 |
| 42 | 2018-09-03 | 34.56 | 42000 | 16685.79 |
| 43 | 2018-10-08 | 33.72 | 43000 | 17280.24 |
| 44 | 2018-11-01 | 32.88 | 44000 | 17849.77 |
| 45 | 2018-12-03 | 43.36 | 45000 | 24539.11 |
| 46 | 2019-01-02 | 44.76 | 46000 | 26331.42 |
| 47 | 2019-02-01 | 55.88 | 47000 | 33873.10 |
| 48 | 2019-03-01 | 58.36 | 48000 | 36376.41 |
| 49 | 2019-04-01 | 76.8 | 49000 | 48870.26 |
| 50 | 2019-05-06 | 57.92 | 50000 | 37856.32 |
| 51 | 2019-06-03 | 56.68 | 51000 | 38045.86 |
| 52 | 2019-07-01 | 62.6 | 52000 | 43019.60 |
| 53 | 2019-08-01 | 57.64 | 53000 | 40611.02 |
| 54 | 2019-09-02 | 68.6 | 54000 | 49333.03 |
| 55 | 2019-10-08 | 67.48 | 55000 | 49527.60 |
| 56 | 2019-11-01 | 54.88 | 56000 | 41279.71 |
| 57 | 2019-12-02 | 53.04 | 57000 | 40895.69 |
| 58 | 2020-01-02 | 59 | 58000 | 46491.06 |
| 59 | 2020-02-03 | 52.28 | 59000 | 42195.81 |
| 60 | 2020-03-02 | 62 | 60000 | 51040.93 |
| 61 | 2020-04-01 | 54.68 | 61000 | 46014.81 |
| 62 | 2020-05-06 | 67.32 | 62000 | 57651.74 |
| 63 | 2020-06-01 | 68.6 | 63000 | 59747.91 |
| 64 | 2020-07-01 | 81.44 | 64000 | 71931.05 |
| 65 | 2020-08-03 | 120.6 | 65000 | 107518.71 |
| 66 | 2020-09-01 | 111.08 | 66000 | 100031.33 |
| 67 | 2020-10-09 | 133.36 | 67000 | 121095.23 |
| 68 | 2020-11-02 | 126.32 | 68000 | 115702.68 |
| 69 | 2020-12-01 | 134.2 | 69000 | 123920.36 |
| 70 | 2021-01-04 | 150.36 | 70000 | 139842.52 |
| 71 | 2021-02-01 | 178.64 | 71000 | 167144.37 |
| 72 | 2021-03-01 | 143.48 | 72000 | 135246.94 |
| 73 | 2021-04-01 | 127.64 | 73000 | 121315.86 |
| 74 | 2021-05-06 | 110.16 | 74000 | 105701.94 |
| 75 | 2021-06-01 | 116.92 | 75000 | 113188.37 |
| 76 | 2021-07-01 | 109.08 | 76000 | 106598.59 |
| 77 | 2021-08-02 | 157.96 | 77000 | 155366.64 |
| 78 | 2021-09-01 | 134.96 | 78000 | 133744.25 |
| 79 | 2021-10-08 | 223.56 | 79000 | 222546.12 |
| 80 | 2021-11-01 | 277.16 | 80000 | 276903.04 |
| 81 | 2021-12-01 | 248.24 | 81000 | 249009.85 |
| 82 | 2022-01-04 | 224.36 | 82000 | 226055.79 |
| 83 | 2022-02-07 | 187.16 | 83000 | 189574.62 |
| 84 | 2022-03-01 | 178.64 | 84000 | 181944.70 |
| 85 | 2022-04-01 | 138.04 | 85000 | 141593.63 |
| 86 | 2022-05-05 | 101.04 | 86000 | 104641.12 |
| 87 | 2022-06-01 | 134 | 87000 | 139775.84 |
| 88 | 2022-07-01 | 184.12 | 88000 | 193056.17 |
| 89 | 2022-08-01 | 197.96 | 89000 | 208567.89 |
| 90 | 2022-09-01 | 172.76 | 90000 | 183017.52 |
| 91 | 2022-10-10 | 154.4 | 91000 | 164567.41 |
| 92 | 2022-11-01 | 189.48 | 92000 | 202957.47 |
| 93 | 2022-12-01 | 165.04 | 93000 | 177779.08 |
| 94 | 2023-01-03 | 171.16 | 94000 | 185371.47 |
| 95 | 2023-02-01 | 189.64 | 95000 | 206385.87 |
| 96 | 2023-03-01 | 182.36 | 96000 | 199463.02 |
| 97 | 2023-04-03 | 175.48 | 97000 | 192937.77 |
| 98 | 2023-05-04 | 164.76 | 98000 | 182151.28 |
| 99 | 2023-06-01 | 163.96 | 99000 | 182266.83 |
| 100 | 2023-07-03 | 155.16 | 100000 | 173484.28 |
| 101 | 2023-08-01 | 141.36 | 101000 | 159054.51 |
| 102 | 2023-09-01 | 117.72 | 102000 | 133455.41 |
| 103 | 2023-10-09 | 122.8 | 103000 | 140214.44 |
| 104 | 2023-11-01 | 130.84 | 104000 | 150394.61 |
| 105 | 2023-12-01 | 121.56 | 105000 | 140727.67 |
| 106 | 2024-01-02 | 112.72 | 106000 | 131493.77 |
| 107 | 2024-02-01 | 78.04 | 107000 | 92037.74 |
| 108 | 2024-03-01 | 84.92 | 108000 | 101151.78 |
| 109 | 2024-04-01 | 94.4 | 109000 | 113443.81 |
| 110 | 2024-05-06 | 82.08 | 110000 | 99638.43 |
| 111 | 2024-06-03 | 77.6 | 111000 | 95200.07 |
| 112 | 2024-07-01 | 67.97 | 112000 | 84385.94 |
| 113 | 2024-08-01 | 73.25 | 113000 | 91941.15 |
| 114 | 2024-09-02 | 70.69 | 114000 | 89727.92 |
| 115 | 2024-10-08 | 98.25 | 115000 | 125710.26 |
| 116 | 2024-11-01 | 105.49 | 116000 | 135973.79 |
| 117 | 2024-12-02 | 107.61 | 117000 | 139706.41 |
| 118 | 2025-01-02 | 84.61 | 118000 | 110846.29 |
| 119 | 2025-02-05 | 88.57 | 119000 | 117034.23 |
| 120 | 2025-03-03 | 95.29 | 120000 | 126913.87 |
| 121 | 2025-04-01 | 91.57 | 121000 | 122959.32 |
| 122 | 2025-05-06 | 87.09 | 122000 | 117943.62 |
| 123 | 2025-06-03 | 84.49 | 123000 | 115422.51 |
| 124 | 2025-07-01 | 97.21 | 124000 | 133799.41 |
| 125 | 2025-08-01 | 93.49 | 125000 | 129679.22 |
| 126 | 2025-09-01 | 111.77 | 126000 | 156035.26 |
| 127 | 2025-10-09 | 128.69 | 127000 | 180656.23 |
| 128 | 2025-11-03 | 123.01 | 128000 | 173682.59 |