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 | 26.09 | 1000 | 1000.00 |
| 2 | 2015-05-04 | 42.02 | 2000 | 2610.58 |
| 3 | 2015-06-01 | 198 | 3000 | 13301.16 |
| 4 | 2015-07-01 | 92.99 | 4000 | 7246.84 |
| 5 | 2015-08-03 | 82.5 | 5000 | 7429.34 |
| 6 | 2015-09-01 | 59.57 | 6000 | 6364.43 |
| 7 | 2015-10-08 | 73.75 | 7000 | 8879.42 |
| 8 | 2015-11-02 | 93.15 | 8000 | 12215.16 |
| 9 | 2015-12-01 | 117.19 | 9000 | 16367.63 |
| 10 | 2016-01-04 | 104.17 | 10000 | 15549.16 |
| 11 | 2016-02-01 | 77.95 | 11000 | 12635.37 |
| 12 | 2016-03-01 | 73.13 | 12000 | 12854.07 |
| 13 | 2016-04-01 | 84.95 | 13000 | 15931.67 |
| 14 | 2016-05-03 | 92.57 | 14000 | 18360.74 |
| 15 | 2016-06-01 | 108.01 | 15000 | 22423.18 |
| 16 | 2016-07-01 | 111.41 | 16000 | 24129.03 |
| 17 | 2016-08-01 | 102.73 | 17000 | 23249.13 |
| 18 | 2016-09-01 | 107.25 | 18000 | 25272.06 |
| 19 | 2016-10-10 | 107.73 | 19000 | 26385.17 |
| 20 | 2016-11-01 | 112.97 | 20000 | 28668.54 |
| 21 | 2016-12-01 | 140.05 | 21000 | 36540.67 |
| 22 | 2017-01-03 | 116.17 | 22000 | 31310.10 |
| 23 | 2017-02-03 | 101.01 | 23000 | 28224.18 |
| 24 | 2017-03-01 | 105.53 | 24000 | 30487.16 |
| 25 | 2017-04-05 | 108.73 | 25000 | 32411.63 |
| 26 | 2017-05-02 | 99.29 | 26000 | 30597.63 |
| 27 | 2017-06-01 | 85.85 | 27000 | 27455.90 |
| 28 | 2017-07-03 | 89.61 | 28000 | 29658.40 |
| 29 | 2017-08-01 | 73.65 | 29000 | 25376.09 |
| 30 | 2017-09-01 | 78.01 | 30000 | 27878.32 |
| 31 | 2017-10-09 | 84.85 | 31000 | 31322.72 |
| 32 | 2017-11-01 | 74.33 | 32000 | 28439.22 |
| 33 | 2017-12-01 | 67.65 | 33000 | 26883.40 |
| 34 | 2018-01-02 | 63.49 | 34000 | 26230.26 |
| 35 | 2018-02-01 | 63.13 | 35000 | 27081.53 |
| 36 | 2018-03-01 | 57.57 | 36000 | 25696.40 |
| 37 | 2018-04-02 | 62.93 | 37000 | 29088.84 |
| 38 | 2018-05-02 | 60.05 | 38000 | 28757.59 |
| 39 | 2018-06-01 | 61.77 | 39000 | 30581.28 |
| 40 | 2018-07-02 | 52.97 | 40000 | 27224.55 |
| 41 | 2018-08-01 | 55.41 | 41000 | 29478.62 |
| 42 | 2018-09-03 | 53.57 | 42000 | 29499.72 |
| 43 | 2018-10-08 | 44.37 | 43000 | 25433.50 |
| 44 | 2018-11-01 | 40.53 | 44000 | 24232.36 |
| 45 | 2018-12-03 | 45.05 | 45000 | 27934.81 |
| 46 | 2019-01-02 | 39.61 | 46000 | 25561.55 |
| 47 | 2019-02-01 | 40.37 | 47000 | 27052.00 |
| 48 | 2019-03-01 | 49.05 | 48000 | 33868.48 |
| 49 | 2019-04-01 | 56.29 | 49000 | 39867.62 |
| 50 | 2019-05-06 | 47.13 | 50000 | 34380.01 |
| 51 | 2019-06-03 | 48.21 | 51000 | 36167.84 |
| 52 | 2019-07-01 | 55.13 | 52000 | 42359.33 |
| 53 | 2019-08-01 | 56.69 | 53000 | 44557.96 |
| 54 | 2019-09-02 | 55.69 | 54000 | 44771.97 |
| 55 | 2019-10-08 | 61.21 | 55000 | 50209.77 |
| 56 | 2019-11-01 | 59.25 | 56000 | 49602.01 |
| 57 | 2019-12-02 | 57.25 | 57000 | 48927.68 |
| 58 | 2020-01-02 | 68.57 | 58000 | 59602.11 |
| 59 | 2020-02-03 | 60.33 | 59000 | 53439.78 |
| 60 | 2020-03-02 | 70.13 | 60000 | 63120.53 |
| 61 | 2020-04-01 | 60.53 | 61000 | 55480.05 |
| 62 | 2020-05-06 | 61.93 | 62000 | 57763.24 |
| 63 | 2020-06-01 | 65.95 | 63000 | 62512.77 |
| 64 | 2020-07-01 | 68.4 | 64000 | 65835.08 |
| 65 | 2020-08-03 | 83.57 | 65000 | 81436.22 |
| 66 | 2020-09-01 | 88.18 | 66000 | 86928.52 |
| 67 | 2020-10-09 | 76.61 | 67000 | 76522.72 |
| 68 | 2020-11-02 | 86.59 | 68000 | 87491.35 |
| 69 | 2020-12-01 | 78.62 | 69000 | 80438.39 |
| 70 | 2021-01-04 | 71.14 | 70000 | 73785.39 |
| 71 | 2021-02-01 | 55.87 | 71000 | 58947.56 |
| 72 | 2021-03-01 | 59.81 | 72000 | 64104.59 |
| 73 | 2021-04-01 | 62.5 | 73000 | 67987.75 |
| 74 | 2021-05-06 | 61.15 | 74000 | 67519.21 |
| 75 | 2021-06-01 | 63.84 | 75000 | 71489.40 |
| 76 | 2021-07-01 | 62.69 | 76000 | 71201.60 |
| 77 | 2021-08-02 | 76.37 | 77000 | 87738.97 |
| 78 | 2021-09-01 | 75.65 | 78000 | 87911.79 |
| 79 | 2021-10-08 | 66.39 | 79000 | 78150.87 |
| 80 | 2021-11-01 | 64.61 | 80000 | 77055.55 |
| 81 | 2021-12-01 | 74.11 | 81000 | 89385.50 |
| 82 | 2022-01-04 | 73.73 | 82000 | 89927.17 |
| 83 | 2022-02-07 | 67.49 | 83000 | 83316.35 |
| 84 | 2022-03-01 | 68.69 | 84000 | 85797.75 |
| 85 | 2022-04-01 | 60.05 | 85000 | 76005.90 |
| 86 | 2022-05-05 | 50.59 | 86000 | 65032.28 |
| 87 | 2022-06-01 | 53.62 | 87000 | 69927.27 |
| 88 | 2022-07-01 | 57.12 | 88000 | 75491.72 |
| 89 | 2022-08-01 | 60.87 | 89000 | 81447.84 |
| 90 | 2022-09-01 | 57.17 | 90000 | 77497.01 |
| 91 | 2022-10-10 | 51.12 | 91000 | 70295.91 |
| 92 | 2022-11-01 | 68.35 | 92000 | 94989.15 |
| 93 | 2022-12-01 | 64.47 | 93000 | 90596.94 |
| 94 | 2023-01-03 | 62.74 | 94000 | 89165.84 |
| 95 | 2023-02-01 | 66.91 | 95000 | 96092.23 |
| 96 | 2023-03-01 | 69.6 | 96000 | 100955.45 |
| 97 | 2023-04-03 | 68.93 | 97000 | 100983.61 |
| 98 | 2023-05-04 | 70.08 | 98000 | 103668.38 |
| 99 | 2023-06-01 | 74.21 | 99000 | 110777.83 |
| 100 | 2023-07-03 | 78.91 | 100000 | 118793.81 |
| 101 | 2023-08-01 | 75.6 | 101000 | 114810.83 |
| 102 | 2023-09-01 | 79.15 | 102000 | 121202.07 |
| 103 | 2023-10-09 | 79.15 | 103000 | 122202.07 |
| 104 | 2023-11-01 | 75.55 | 104000 | 117643.93 |
| 105 | 2023-12-01 | 78.91 | 105000 | 123876.01 |
| 106 | 2024-01-02 | 87.22 | 106000 | 137921.37 |
| 107 | 2024-02-01 | 79.39 | 107000 | 126539.75 |
| 108 | 2024-03-01 | 93.22 | 108000 | 149583.40 |
| 109 | 2024-04-01 | 91.39 | 109000 | 147646.93 |
| 110 | 2024-05-06 | 93.12 | 110000 | 151441.86 |
| 111 | 2024-06-03 | 88.8 | 111000 | 145416.21 |
| 112 | 2024-07-01 | 80.45 | 112000 | 132742.50 |
| 113 | 2024-08-01 | 78.63 | 113000 | 130739.50 |
| 114 | 2024-09-02 | 71.28 | 114000 | 119518.53 |
| 115 | 2024-10-08 | 91.3 | 115000 | 154087.00 |
| 116 | 2024-11-01 | 75.17 | 116000 | 127864.40 |
| 117 | 2024-12-02 | 85.78 | 117000 | 146912.04 |
| 118 | 2025-01-02 | 78.77 | 118000 | 135906.29 |
| 119 | 2025-02-05 | 85.06 | 119000 | 147758.78 |
| 120 | 2025-03-03 | 88.32 | 120000 | 154421.77 |
| 121 | 2025-04-01 | 106.61 | 121000 | 187400.64 |
| 122 | 2025-05-06 | 86.88 | 122000 | 153718.95 |
| 123 | 2025-06-03 | 81.27 | 123000 | 144793.04 |
| 124 | 2025-07-01 | 85.97 | 124000 | 154166.70 |
| 125 | 2025-08-01 | 92.79 | 125000 | 167396.74 |
| 126 | 2025-09-01 | 94.37 | 126000 | 171247.13 |
| 127 | 2025-10-09 | 96.43 | 127000 | 175985.27 |
| 128 | 2025-11-03 | 102.15 | 128000 | 187424.31 |