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 | 12.74 | 1000 | 1000.00 |
| 2 | 2015-05-04 | 22.57 | 2000 | 2771.59 |
| 3 | 2015-06-01 | 151.82 | 3000 | 19643.43 |
| 4 | 2015-07-01 | 119.9 | 4000 | 16513.42 |
| 5 | 2015-08-03 | 83.2 | 5000 | 12458.85 |
| 6 | 2015-09-01 | 58.5 | 6000 | 9760.13 |
| 7 | 2015-10-08 | 73.21 | 7000 | 13214.34 |
| 8 | 2015-11-02 | 109.01 | 8000 | 20676.21 |
| 9 | 2015-12-01 | 124.51 | 9000 | 24616.14 |
| 10 | 2016-01-04 | 103.74 | 10000 | 21509.82 |
| 11 | 2016-02-01 | 82.6 | 11000 | 18126.58 |
| 12 | 2016-03-01 | 73.8 | 12000 | 17195.42 |
| 13 | 2016-04-01 | 90 | 13000 | 21970.02 |
| 14 | 2016-05-03 | 84.7 | 14000 | 21676.23 |
| 15 | 2016-06-01 | 84.66 | 15000 | 22666.00 |
| 16 | 2016-07-01 | 98.84 | 16000 | 27462.40 |
| 17 | 2016-08-01 | 84.7 | 17000 | 24533.65 |
| 18 | 2016-09-01 | 84.7 | 18000 | 25533.65 |
| 19 | 2016-10-10 | 83.22 | 19000 | 26087.49 |
| 20 | 2016-11-01 | 83.26 | 20000 | 27100.02 |
| 21 | 2016-12-01 | 89.78 | 21000 | 30222.20 |
| 22 | 2017-01-03 | 74.68 | 22000 | 26139.16 |
| 23 | 2017-02-03 | 67.52 | 23000 | 24633.05 |
| 24 | 2017-03-01 | 70.86 | 24000 | 26851.57 |
| 25 | 2017-04-05 | 82.18 | 25000 | 32141.15 |
| 26 | 2017-05-02 | 86.06 | 26000 | 34658.64 |
| 27 | 2017-06-01 | 71.4 | 27000 | 29754.67 |
| 28 | 2017-07-03 | 70.48 | 28000 | 30371.28 |
| 29 | 2017-08-01 | 61.76 | 29000 | 27613.65 |
| 30 | 2017-09-01 | 59.94 | 30000 | 27799.91 |
| 31 | 2017-10-09 | 60.14 | 31000 | 28892.67 |
| 32 | 2017-11-01 | 57.62 | 32000 | 28682.00 |
| 33 | 2017-12-01 | 48 | 33000 | 24893.37 |
| 34 | 2018-01-02 | 45.3 | 34000 | 24493.12 |
| 35 | 2018-02-01 | 41.2 | 35000 | 23276.30 |
| 36 | 2018-03-01 | 42.2 | 36000 | 24841.26 |
| 37 | 2018-04-02 | 49.06 | 37000 | 29879.44 |
| 38 | 2018-05-02 | 42.18 | 38000 | 26689.25 |
| 39 | 2018-06-01 | 42.94 | 39000 | 28170.14 |
| 40 | 2018-07-02 | 38.22 | 40000 | 26073.65 |
| 41 | 2018-08-01 | 35.82 | 41000 | 25436.38 |
| 42 | 2018-09-03 | 33.54 | 42000 | 24817.31 |
| 43 | 2018-10-08 | 30.9 | 43000 | 23863.89 |
| 44 | 2018-11-01 | 30.32 | 44000 | 24415.96 |
| 45 | 2018-12-03 | 33.52 | 45000 | 27992.84 |
| 46 | 2019-01-02 | 32.76 | 46000 | 28358.16 |
| 47 | 2019-02-01 | 30.32 | 47000 | 27246.01 |
| 48 | 2019-03-01 | 39.9 | 48000 | 36854.75 |
| 49 | 2019-04-01 | 62.6 | 49000 | 58822.23 |
| 50 | 2019-05-06 | 53.64 | 50000 | 51402.95 |
| 51 | 2019-06-03 | 43.22 | 51000 | 42417.51 |
| 52 | 2019-07-01 | 47.98 | 52000 | 48089.13 |
| 53 | 2019-08-01 | 46.6 | 53000 | 47705.99 |
| 54 | 2019-09-02 | 45.05 | 54000 | 47119.21 |
| 55 | 2019-10-08 | 48.14 | 55000 | 51351.13 |
| 56 | 2019-11-01 | 44.87 | 56000 | 48863.01 |
| 57 | 2019-12-02 | 48.65 | 57000 | 53979.40 |
| 58 | 2020-01-02 | 56.33 | 58000 | 63500.71 |
| 59 | 2020-02-03 | 44.12 | 59000 | 50736.40 |
| 60 | 2020-03-02 | 50 | 60000 | 58498.18 |
| 61 | 2020-04-01 | 41.27 | 61000 | 49284.40 |
| 62 | 2020-05-06 | 37.22 | 62000 | 45447.91 |
| 63 | 2020-06-01 | 36.44 | 63000 | 45495.49 |
| 64 | 2020-07-01 | 30.08 | 64000 | 38555.00 |
| 65 | 2020-08-03 | 37.33 | 65000 | 48847.68 |
| 66 | 2020-09-01 | 45.38 | 66000 | 60381.40 |
| 67 | 2020-10-09 | 27.26 | 67000 | 37271.42 |
| 68 | 2020-11-02 | 32.08 | 68000 | 44861.59 |
| 69 | 2020-12-01 | 36.43 | 69000 | 51944.76 |
| 70 | 2021-01-04 | 31.42 | 70000 | 45801.11 |
| 71 | 2021-02-01 | 26.93 | 71000 | 40256.01 |
| 72 | 2021-03-01 | 28.51 | 72000 | 43617.86 |
| 73 | 2021-04-01 | 26.93 | 73000 | 42200.59 |
| 74 | 2021-05-06 | 24.29 | 74000 | 39063.59 |
| 75 | 2021-06-01 | 24.72 | 75000 | 40755.12 |
| 76 | 2021-07-01 | 27.1 | 76000 | 45678.95 |
| 77 | 2021-08-02 | 27.62 | 77000 | 47555.45 |
| 78 | 2021-09-01 | 31.02 | 78000 | 54409.49 |
| 79 | 2021-10-08 | 31.81 | 79000 | 56795.16 |
| 80 | 2021-11-01 | 30.07 | 80000 | 54688.47 |
| 81 | 2021-12-01 | 32.94 | 81000 | 60908.16 |
| 82 | 2022-01-04 | 33.27 | 82000 | 62518.35 |
| 83 | 2022-02-21 | 39.34 | 83000 | 74924.61 |
| 84 | 2022-03-01 | 45.44 | 84000 | 87542.31 |
| 85 | 2022-04-01 | 48.81 | 85000 | 95034.77 |
| 86 | 2022-05-05 | 42.24 | 86000 | 83242.75 |
| 87 | 2022-06-01 | 43.93 | 87000 | 87573.25 |
| 88 | 2022-07-01 | 42.54 | 88000 | 85802.33 |
| 89 | 2022-08-01 | 41.85 | 89000 | 85410.61 |
| 90 | 2022-09-01 | 39.4 | 90000 | 81410.47 |
| 91 | 2022-10-10 | 31.65 | 91000 | 66396.99 |
| 92 | 2022-11-01 | 34.45 | 92000 | 73270.97 |
| 93 | 2022-12-01 | 37.92 | 93000 | 81651.24 |
| 94 | 2023-01-03 | 36.67 | 94000 | 79959.68 |
| 95 | 2023-02-01 | 39.64 | 95000 | 87435.82 |
| 96 | 2023-03-01 | 40.1 | 96000 | 89450.47 |
| 97 | 2023-04-03 | 41.25 | 97000 | 93015.75 |
| 98 | 2023-05-04 | 40.96 | 98000 | 93361.82 |
| 99 | 2023-06-01 | 45.91 | 99000 | 105644.56 |
| 100 | 2023-07-03 | 46.5 | 100000 | 108002.23 |
| 101 | 2023-08-01 | 46.76 | 101000 | 109606.11 |
| 102 | 2023-09-01 | 43.07 | 102000 | 101956.70 |
| 103 | 2023-10-09 | 45.51 | 103000 | 108732.74 |
| 104 | 2023-11-01 | 48.74 | 104000 | 117449.88 |
| 105 | 2023-12-01 | 57.85 | 105000 | 140402.45 |
| 106 | 2024-01-02 | 54.55 | 106000 | 133393.32 |
| 107 | 2024-02-01 | 42.61 | 107000 | 105195.96 |
| 108 | 2024-03-01 | 46.17 | 108000 | 114984.92 |
| 109 | 2024-04-01 | 58.78 | 109000 | 147389.72 |
| 110 | 2024-05-06 | 57.03 | 110000 | 144001.63 |
| 111 | 2024-06-03 | 52.08 | 111000 | 132502.80 |
| 112 | 2024-07-01 | 42.8 | 112000 | 109892.47 |
| 113 | 2024-08-01 | 51.09 | 113000 | 132177.72 |
| 114 | 2024-09-02 | 43.23 | 114000 | 112842.69 |
| 115 | 2024-10-08 | 62.83 | 115000 | 165004.30 |
| 116 | 2024-11-01 | 68.68 | 116000 | 181367.59 |
| 117 | 2024-12-02 | 61.22 | 117000 | 162667.50 |
| 118 | 2025-01-02 | 55.54 | 118000 | 148575.18 |
| 119 | 2025-02-05 | 58.68 | 119000 | 157975.01 |
| 120 | 2025-03-03 | 63.07 | 120000 | 170793.52 |
| 121 | 2025-04-01 | 71.81 | 121000 | 195461.43 |
| 122 | 2025-05-06 | 61.75 | 122000 | 169078.87 |
| 123 | 2025-06-03 | 58.81 | 123000 | 162028.80 |
| 124 | 2025-07-01 | 60.66 | 124000 | 168125.77 |
| 125 | 2025-08-01 | 60.85 | 125000 | 169652.38 |
| 126 | 2025-09-01 | 63.73 | 126000 | 178681.94 |
| 127 | 2025-10-09 | 60.23 | 127000 | 169868.87 |
| 128 | 2025-11-03 | 72.73 | 128000 | 206123.08 |