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 | 2015-04-23 | 17.47 | 1000 | 1000.00 |
| 2 | 2015-05-04 | 30.95 | 2000 | 2771.61 |
| 3 | 2015-06-01 | 93.6 | 3000 | 9381.99 |
| 4 | 2015-07-01 | 46.45 | 4000 | 5655.91 |
| 5 | 2015-08-03 | 40.19 | 5000 | 5893.67 |
| 6 | 2015-09-01 | 32.72 | 6000 | 5798.23 |
| 7 | 2015-10-08 | 39.56 | 7000 | 8010.33 |
| 8 | 2015-11-02 | 46.34 | 8000 | 10383.19 |
| 9 | 2015-12-01 | 63.74 | 9000 | 15281.92 |
| 10 | 2016-01-04 | 59.3 | 10000 | 15217.41 |
| 11 | 2016-02-01 | 37.12 | 11000 | 10525.64 |
| 12 | 2016-03-01 | 37 | 12000 | 11491.61 |
| 13 | 2016-04-01 | 42.38 | 13000 | 14162.55 |
| 14 | 2016-05-03 | 41.88 | 14000 | 14995.46 |
| 15 | 2016-06-01 | 47.38 | 15000 | 17964.78 |
| 16 | 2016-07-01 | 56.7 | 16000 | 22498.59 |
| 17 | 2016-08-01 | 54.6 | 17000 | 22665.31 |
| 18 | 2016-09-01 | 52.2 | 18000 | 22669.03 |
| 19 | 2016-10-10 | 59.2 | 19000 | 26708.94 |
| 20 | 2016-11-01 | 55.76 | 20000 | 26156.93 |
| 21 | 2016-12-01 | 53.36 | 21000 | 26031.10 |
| 22 | 2017-01-03 | 49.44 | 22000 | 25118.77 |
| 23 | 2017-02-03 | 41.54 | 23000 | 22105.05 |
| 24 | 2017-03-01 | 44.48 | 24000 | 24669.54 |
| 25 | 2017-04-05 | 49.8 | 25000 | 28620.12 |
| 26 | 2017-05-02 | 52.22 | 26000 | 31010.90 |
| 27 | 2017-06-01 | 41.84 | 27000 | 25846.72 |
| 28 | 2017-07-03 | 43.7 | 28000 | 27995.74 |
| 29 | 2017-08-01 | 51.97 | 29000 | 34293.79 |
| 30 | 2017-09-01 | 46.17 | 30000 | 31466.51 |
| 31 | 2017-10-09 | 50.82 | 31000 | 35635.65 |
| 32 | 2017-11-01 | 44.47 | 32000 | 32182.95 |
| 33 | 2018-04-20 | 33.85 | 33000 | 25497.25 |
| 34 | 2018-05-02 | 36.95 | 34000 | 28832.30 |
| 35 | 2018-06-01 | 33.36 | 35000 | 27031.00 |
| 36 | 2018-07-02 | 32.49 | 36000 | 27326.06 |
| 37 | 2018-08-01 | 34.19 | 37000 | 29755.86 |
| 38 | 2018-09-03 | 31.09 | 38000 | 28057.90 |
| 39 | 2018-10-08 | 27.94 | 39000 | 26215.11 |
| 40 | 2018-11-01 | 28.52 | 40000 | 27759.31 |
| 41 | 2018-12-03 | 27.52 | 41000 | 27785.98 |
| 42 | 2019-01-02 | 25.99 | 42000 | 27241.19 |
| 43 | 2019-02-01 | 27.61 | 43000 | 29939.18 |
| 44 | 2019-03-01 | 31.29 | 44000 | 34929.62 |
| 45 | 2019-04-01 | 37.3 | 45000 | 42638.70 |
| 46 | 2019-05-06 | 35.64 | 46000 | 41741.11 |
| 47 | 2019-06-03 | 28.81 | 47000 | 34741.90 |
| 48 | 2019-07-01 | 29.43 | 48000 | 36489.56 |
| 49 | 2019-08-01 | 25.93 | 49000 | 33149.99 |
| 50 | 2019-09-02 | 29.04 | 50000 | 38125.94 |
| 51 | 2019-10-08 | 24.07 | 51000 | 32600.95 |
| 52 | 2019-11-01 | 21.13 | 52000 | 29618.94 |
| 53 | 2019-12-02 | 19.39 | 53000 | 28179.90 |
| 54 | 2020-01-02 | 20.18 | 54000 | 30328.03 |
| 55 | 2020-02-03 | 14.71 | 55000 | 23107.30 |
| 56 | 2020-03-02 | 16.91 | 56000 | 27563.18 |
| 57 | 2020-04-01 | 15.7 | 57000 | 26590.89 |
| 58 | 2020-05-06 | 15.87 | 58000 | 27878.82 |
| 59 | 2020-06-01 | 15 | 59000 | 27350.49 |
| 60 | 2020-07-01 | 14.42 | 60000 | 27292.94 |
| 61 | 2020-08-03 | 16.28 | 61000 | 31813.38 |
| 62 | 2020-09-01 | 21.83 | 62000 | 43658.86 |
| 63 | 2020-10-09 | 21.38 | 63000 | 43758.88 |
| 64 | 2020-11-02 | 29.62 | 64000 | 61623.85 |
| 65 | 2020-12-01 | 28.37 | 65000 | 60023.25 |
| 66 | 2021-01-04 | 21.5 | 66000 | 46488.19 |
| 67 | 2021-02-01 | 19.27 | 67000 | 42666.39 |
| 68 | 2021-03-01 | 19.8 | 68000 | 44839.88 |
| 69 | 2021-04-01 | 19.18 | 69000 | 44435.81 |
| 70 | 2021-05-06 | 18.77 | 70000 | 44485.93 |
| 71 | 2021-06-01 | 20.42 | 71000 | 49396.52 |
| 72 | 2021-07-01 | 23.86 | 72000 | 58717.97 |
| 73 | 2021-08-02 | 26.39 | 73000 | 65944.14 |
| 74 | 2021-09-01 | 21.83 | 74000 | 55549.47 |
| 75 | 2021-10-08 | 27.17 | 75000 | 70137.84 |
| 76 | 2021-11-01 | 33.63 | 76000 | 87813.97 |
| 77 | 2021-12-01 | 33.22 | 77000 | 87743.39 |
| 78 | 2022-01-04 | 26.51 | 78000 | 71020.39 |
| 79 | 2022-02-07 | 22.12 | 79000 | 60259.56 |
| 80 | 2022-03-01 | 23.49 | 80000 | 64991.73 |
| 81 | 2022-04-01 | 21.34 | 81000 | 60043.15 |
| 82 | 2022-05-05 | 17.15 | 82000 | 49253.98 |
| 83 | 2022-06-01 | 20.13 | 83000 | 58812.40 |
| 84 | 2022-07-01 | 21 | 84000 | 62354.22 |
| 85 | 2022-08-01 | 23.36 | 85000 | 70361.65 |
| 86 | 2022-09-01 | 19.72 | 86000 | 60397.76 |
| 87 | 2022-10-10 | 16.86 | 87000 | 52638.25 |
| 88 | 2022-11-01 | 19.56 | 88000 | 62067.86 |
| 89 | 2022-12-01 | 18.4 | 89000 | 59386.94 |
| 90 | 2023-01-03 | 17.28 | 90000 | 56772.09 |
| 91 | 2023-02-01 | 18.81 | 91000 | 62798.78 |
| 92 | 2023-03-01 | 21.54 | 92000 | 72913.12 |
| 93 | 2023-04-03 | 21.34 | 93000 | 73236.11 |
| 94 | 2023-05-04 | 24.98 | 94000 | 86728.12 |
| 95 | 2023-06-01 | 32.22 | 95000 | 112864.70 |
| 96 | 2023-07-03 | 31.11 | 96000 | 109976.43 |
| 97 | 2023-08-01 | 25.72 | 97000 | 91922.34 |
| 98 | 2023-09-01 | 25.14 | 98000 | 90849.44 |
| 99 | 2023-10-09 | 30.44 | 99000 | 111002.26 |
| 100 | 2023-11-01 | 28.21 | 100000 | 103870.36 |
| 101 | 2023-12-01 | 28.62 | 101000 | 106380.00 |
| 102 | 2024-01-02 | 27.13 | 102000 | 101841.70 |
| 103 | 2024-02-01 | 21.17 | 103000 | 80468.81 |
| 104 | 2024-03-01 | 24.48 | 104000 | 94050.37 |
| 105 | 2024-04-01 | 25.1 | 105000 | 97432.37 |
| 106 | 2024-05-06 | 25.02 | 106000 | 98121.83 |
| 107 | 2024-06-03 | 26.8 | 107000 | 106102.52 |
| 108 | 2024-07-01 | 25.23 | 108000 | 100886.81 |
| 109 | 2024-08-01 | 23.86 | 109000 | 96408.61 |
| 110 | 2024-09-02 | 22.54 | 110000 | 92075.02 |
| 111 | 2024-10-08 | 32.26 | 111000 | 132780.85 |
| 112 | 2024-11-01 | 27.42 | 112000 | 113859.60 |
| 113 | 2024-12-02 | 30.9 | 113000 | 129310.06 |
| 114 | 2025-01-02 | 26.55 | 114000 | 112106.21 |
| 115 | 2025-02-05 | 26.39 | 115000 | 112430.62 |
| 116 | 2025-03-03 | 28.41 | 116000 | 122036.53 |
| 117 | 2025-04-01 | 30.57 | 117000 | 132314.91 |
| 118 | 2025-05-06 | 26.55 | 118000 | 115915.31 |
| 119 | 2025-06-03 | 25.64 | 119000 | 112942.31 |
| 120 | 2025-07-01 | 27.42 | 120000 | 121783.08 |
| 121 | 2025-08-01 | 29.04 | 121000 | 129978.15 |
| 122 | 2025-09-01 | 32.76 | 122000 | 147628.24 |
| 123 | 2025-10-09 | 33.22 | 123000 | 150701.16 |
| 124 | 2025-11-03 | 31.23 | 124000 | 142673.61 |