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 | 18.59 | 1000 | 1000.00 |
| 2 | 2015-05-04 | 36.25 | 2000 | 2949.97 |
| 3 | 2015-06-01 | 188.09 | 3000 | 16306.49 |
| 4 | 2015-07-01 | 74.7 | 4000 | 7476.13 |
| 5 | 2015-08-03 | 68.7 | 5000 | 7875.64 |
| 6 | 2015-09-01 | 47.07 | 6000 | 6396.02 |
| 7 | 2015-10-08 | 60.84 | 7000 | 9267.12 |
| 8 | 2015-11-02 | 93.02 | 8000 | 15168.77 |
| 9 | 2015-12-01 | 124.5 | 9000 | 21302.21 |
| 10 | 2016-01-04 | 91.35 | 10000 | 16630.18 |
| 11 | 2016-02-01 | 72 | 11000 | 14107.53 |
| 12 | 2016-03-01 | 64.17 | 12000 | 13573.34 |
| 13 | 2016-04-01 | 75.83 | 13000 | 17039.68 |
| 14 | 2016-05-03 | 81.52 | 14000 | 19318.27 |
| 15 | 2016-06-01 | 79.89 | 15000 | 19932.00 |
| 16 | 2016-07-01 | 89.45 | 16000 | 23317.15 |
| 17 | 2016-11-07 | 101.71 | 17000 | 27513.00 |
| 18 | 2016-12-01 | 107.15 | 18000 | 29984.54 |
| 19 | 2017-01-03 | 113.69 | 19000 | 32814.68 |
| 20 | 2017-02-03 | 101.93 | 20000 | 30420.35 |
| 21 | 2017-03-01 | 97.29 | 21000 | 30035.57 |
| 22 | 2017-04-05 | 98.15 | 22000 | 31301.08 |
| 23 | 2017-05-08 | 83.69 | 23000 | 27689.63 |
| 24 | 2017-06-01 | 62.81 | 24000 | 21781.28 |
| 25 | 2017-07-03 | 74.91 | 25000 | 26977.33 |
| 26 | 2017-08-01 | 69.78 | 26000 | 26129.86 |
| 27 | 2017-09-01 | 75.66 | 27000 | 29331.69 |
| 28 | 2017-10-09 | 80.96 | 28000 | 32386.38 |
| 29 | 2017-11-02 | 75.56 | 29000 | 31226.22 |
| 30 | 2017-12-01 | 70.32 | 30000 | 30060.72 |
| 31 | 2018-01-02 | 65.63 | 31000 | 29055.82 |
| 32 | 2018-02-01 | 56.11 | 32000 | 25841.11 |
| 33 | 2018-03-01 | 55.8 | 33000 | 26698.34 |
| 34 | 2018-04-02 | 59.03 | 34000 | 29243.78 |
| 35 | 2018-05-02 | 52.27 | 35000 | 26894.84 |
| 36 | 2018-06-01 | 47.17 | 36000 | 25270.70 |
| 37 | 2018-07-02 | 43.94 | 37000 | 24540.27 |
| 38 | 2018-08-01 | 40.4 | 38000 | 23563.20 |
| 39 | 2018-09-03 | 36.49 | 39000 | 22282.70 |
| 40 | 2018-10-08 | 37.04 | 40000 | 23618.56 |
| 41 | 2018-11-01 | 33.09 | 41000 | 22099.84 |
| 42 | 2018-12-03 | 36.25 | 42000 | 25210.31 |
| 43 | 2019-01-02 | 32.21 | 43000 | 23400.67 |
| 44 | 2019-02-01 | 28.16 | 44000 | 21458.33 |
| 45 | 2019-03-01 | 36.97 | 45000 | 29171.68 |
| 46 | 2019-04-01 | 39.31 | 46000 | 32018.09 |
| 47 | 2019-05-06 | 34.76 | 47000 | 29312.10 |
| 48 | 2019-06-03 | 36.36 | 48000 | 31661.33 |
| 49 | 2019-07-01 | 38.87 | 49000 | 34846.98 |
| 50 | 2019-08-01 | 41.08 | 50000 | 37828.24 |
| 51 | 2019-09-02 | 42.54 | 51000 | 40172.67 |
| 52 | 2019-10-08 | 39.45 | 52000 | 38254.63 |
| 53 | 2019-11-01 | 35.88 | 53000 | 35792.81 |
| 54 | 2019-12-02 | 33.5 | 54000 | 34418.59 |
| 55 | 2020-01-02 | 34.49 | 55000 | 36435.74 |
| 56 | 2020-02-03 | 30.47 | 56000 | 33188.95 |
| 57 | 2020-03-02 | 43.33 | 57000 | 48196.49 |
| 58 | 2020-04-01 | 36.9 | 58000 | 42044.33 |
| 59 | 2020-05-06 | 36.08 | 59000 | 42110.01 |
| 60 | 2020-06-01 | 33.7 | 60000 | 40332.24 |
| 61 | 2020-07-01 | 34.28 | 61000 | 42026.39 |
| 62 | 2020-08-03 | 47.44 | 62000 | 59160.20 |
| 63 | 2020-09-01 | 53.25 | 63000 | 67405.58 |
| 64 | 2020-10-09 | 59 | 64000 | 75684.12 |
| 65 | 2020-11-02 | 65.32 | 65000 | 84791.30 |
| 66 | 2020-12-01 | 60.97 | 66000 | 80144.60 |
| 67 | 2021-01-04 | 57.2 | 67000 | 76188.97 |
| 68 | 2021-02-01 | 40.44 | 68000 | 54865.07 |
| 69 | 2021-03-01 | 43.22 | 69000 | 59636.70 |
| 70 | 2021-04-01 | 39.93 | 70000 | 56097.03 |
| 71 | 2021-05-06 | 43.63 | 71000 | 62295.10 |
| 72 | 2021-06-01 | 46.96 | 72000 | 68049.69 |
| 73 | 2021-07-01 | 53.12 | 73000 | 77976.13 |
| 74 | 2021-08-02 | 70.56 | 74000 | 104576.73 |
| 75 | 2021-09-01 | 71.78 | 75000 | 107384.89 |
| 76 | 2021-10-08 | 58.08 | 76000 | 87889.31 |
| 77 | 2021-11-01 | 73.21 | 77000 | 111784.71 |
| 78 | 2021-12-01 | 77.94 | 78000 | 120006.97 |
| 79 | 2022-01-04 | 76.58 | 79000 | 118912.93 |
| 80 | 2022-02-07 | 58.32 | 80000 | 91558.92 |
| 81 | 2022-03-01 | 74.95 | 81000 | 118667.03 |
| 82 | 2022-04-01 | 59.07 | 82000 | 94524.50 |
| 83 | 2022-05-05 | 57.67 | 83000 | 93284.21 |
| 84 | 2022-06-01 | 61.75 | 84000 | 100883.82 |
| 85 | 2022-07-01 | 68.93 | 85000 | 113614.12 |
| 86 | 2022-08-01 | 70.15 | 86000 | 116624.98 |
| 87 | 2022-09-01 | 56.65 | 87000 | 95181.12 |
| 88 | 2022-10-10 | 50.91 | 88000 | 86536.99 |
| 89 | 2022-11-01 | 61.86 | 89000 | 106149.84 |
| 90 | 2022-12-01 | 57.95 | 90000 | 100440.40 |
| 91 | 2023-01-03 | 55.57 | 91000 | 97315.33 |
| 92 | 2023-02-01 | 58.86 | 92000 | 104076.84 |
| 93 | 2023-03-01 | 63.11 | 93000 | 112591.73 |
| 94 | 2023-04-03 | 64.98 | 94000 | 116927.92 |
| 95 | 2023-05-04 | 58.18 | 95000 | 105691.69 |
| 96 | 2023-06-01 | 61.35 | 96000 | 112450.42 |
| 97 | 2023-07-03 | 64.58 | 97000 | 119370.79 |
| 98 | 2023-08-01 | 58.93 | 98000 | 109927.23 |
| 99 | 2023-09-01 | 54.51 | 99000 | 102682.23 |
| 100 | 2023-10-09 | 54.65 | 100000 | 103945.95 |
| 101 | 2023-11-01 | 51.11 | 101000 | 98212.76 |
| 102 | 2023-12-01 | 52.61 | 102000 | 102095.15 |
| 103 | 2024-01-02 | 50.5 | 103000 | 99000.48 |
| 104 | 2024-02-01 | 36.83 | 104000 | 73201.74 |
| 105 | 2024-03-01 | 40.88 | 105000 | 82251.34 |
| 106 | 2024-04-01 | 45.03 | 106000 | 91601.22 |
| 107 | 2024-05-06 | 43.73 | 107000 | 89956.73 |
| 108 | 2024-06-03 | 50.74 | 108000 | 105376.96 |
| 109 | 2024-07-01 | 42.63 | 109000 | 89534.09 |
| 110 | 2024-08-01 | 46.03 | 110000 | 97674.98 |
| 111 | 2024-09-02 | 37.8 | 111000 | 81211.04 |
| 112 | 2024-10-08 | 54.53 | 112000 | 118154.44 |
| 113 | 2024-11-01 | 46.92 | 113000 | 102665.26 |
| 114 | 2024-12-02 | 50.59 | 114000 | 111695.55 |
| 115 | 2025-01-02 | 46.75 | 115000 | 104217.38 |
| 116 | 2025-02-05 | 44.09 | 116000 | 99287.57 |
| 117 | 2025-03-03 | 45.32 | 117000 | 103057.45 |
| 118 | 2025-04-01 | 47.83 | 118000 | 109765.18 |
| 119 | 2025-05-06 | 47.29 | 119000 | 109525.93 |
| 120 | 2025-06-03 | 48.58 | 120000 | 113513.63 |
| 121 | 2025-07-01 | 54.29 | 121000 | 127855.81 |
| 122 | 2025-08-01 | 56.71 | 122000 | 134555.03 |
| 123 | 2025-09-01 | 55.01 | 123000 | 131521.47 |
| 124 | 2025-10-09 | 51.27 | 124000 | 123579.63 |
| 125 | 2025-11-03 | 51.91 | 125000 | 126122.27 |