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 | 22.74 | 1000 | 1000.00 |
| 2 | 2015-05-04 | 36.62 | 2000 | 2610.38 |
| 3 | 2015-06-01 | 202 | 3000 | 15399.14 |
| 4 | 2015-07-01 | 86.93 | 4000 | 7626.97 |
| 5 | 2015-08-03 | 66.48 | 5000 | 6832.75 |
| 6 | 2015-09-01 | 45.78 | 6000 | 5705.22 |
| 7 | 2015-10-08 | 64.5 | 7000 | 9038.16 |
| 8 | 2015-11-02 | 86.37 | 8000 | 13102.72 |
| 9 | 2015-12-01 | 125.25 | 9000 | 20000.99 |
| 10 | 2016-01-04 | 90.89 | 10000 | 15514.09 |
| 11 | 2016-02-01 | 69.51 | 11000 | 12864.72 |
| 12 | 2016-03-01 | 60.61 | 12000 | 12217.54 |
| 13 | 2016-04-01 | 81.5 | 13000 | 17428.46 |
| 14 | 2016-05-03 | 78.06 | 14000 | 17692.83 |
| 15 | 2016-06-01 | 79 | 15000 | 18905.89 |
| 16 | 2016-07-01 | 85.35 | 16000 | 21425.54 |
| 17 | 2016-08-01 | 72.42 | 17000 | 19179.70 |
| 18 | 2016-09-01 | 71.79 | 18000 | 20012.85 |
| 19 | 2016-10-10 | 72.69 | 19000 | 21263.75 |
| 20 | 2016-11-01 | 77.9 | 20000 | 23787.81 |
| 21 | 2016-12-01 | 81.01 | 21000 | 25737.49 |
| 22 | 2017-01-03 | 75.06 | 22000 | 24847.13 |
| 23 | 2017-02-03 | 70.4 | 23000 | 24304.53 |
| 24 | 2017-03-01 | 70.85 | 24000 | 25459.88 |
| 25 | 2017-04-05 | 67.36 | 25000 | 25205.76 |
| 26 | 2017-05-02 | 54.31 | 26000 | 21322.51 |
| 27 | 2017-06-01 | 58.13 | 27000 | 23822.28 |
| 28 | 2017-07-03 | 60.23 | 28000 | 25682.88 |
| 29 | 2017-08-01 | 55.12 | 29000 | 24503.90 |
| 30 | 2017-09-01 | 61.87 | 30000 | 28504.66 |
| 31 | 2017-10-09 | 61.57 | 31000 | 29366.44 |
| 32 | 2017-11-01 | 60.03 | 32000 | 29631.92 |
| 33 | 2017-12-01 | 54.92 | 33000 | 28109.53 |
| 34 | 2018-01-02 | 54.95 | 34000 | 29124.88 |
| 35 | 2018-02-01 | 53.05 | 35000 | 29117.84 |
| 36 | 2018-03-01 | 50.49 | 36000 | 28712.72 |
| 37 | 2018-04-02 | 52.28 | 37000 | 30730.66 |
| 38 | 2018-05-02 | 56.37 | 38000 | 34134.79 |
| 39 | 2018-06-01 | 52.42 | 39000 | 32742.88 |
| 40 | 2018-07-02 | 51.7 | 40000 | 33293.15 |
| 41 | 2018-08-01 | 47.35 | 41000 | 31491.88 |
| 42 | 2018-09-03 | 45.11 | 42000 | 31002.09 |
| 43 | 2018-10-08 | 38.07 | 43000 | 27163.81 |
| 44 | 2018-11-01 | 42.15 | 44000 | 31074.98 |
| 45 | 2018-12-03 | 50.22 | 45000 | 38024.57 |
| 46 | 2019-01-02 | 47.17 | 46000 | 36715.23 |
| 47 | 2019-02-01 | 46.72 | 47000 | 37364.97 |
| 48 | 2019-03-01 | 52.06 | 48000 | 42635.71 |
| 49 | 2019-04-01 | 59.91 | 49000 | 50064.65 |
| 50 | 2019-05-06 | 59.06 | 50000 | 50354.33 |
| 51 | 2019-06-03 | 52.79 | 51000 | 46008.55 |
| 52 | 2019-07-01 | 53.55 | 52000 | 47670.92 |
| 53 | 2019-08-01 | 49.13 | 53000 | 44736.18 |
| 54 | 2019-09-02 | 47.15 | 54000 | 43933.26 |
| 55 | 2019-10-08 | 54.69 | 55000 | 51958.85 |
| 56 | 2019-11-01 | 55.45 | 56000 | 53680.90 |
| 57 | 2019-12-02 | 57.28 | 57000 | 56452.51 |
| 58 | 2020-01-02 | 59.72 | 58000 | 59857.26 |
| 59 | 2020-02-03 | 86.99 | 59000 | 88189.94 |
| 60 | 2020-03-02 | 89.2 | 60000 | 91430.43 |
| 61 | 2020-04-01 | 69.93 | 61000 | 72678.58 |
| 62 | 2020-05-06 | 72.82 | 62000 | 76682.18 |
| 63 | 2020-06-01 | 77.58 | 63000 | 82694.63 |
| 64 | 2020-07-01 | 72.93 | 64000 | 78738.07 |
| 65 | 2020-08-03 | 76.59 | 65000 | 83689.55 |
| 66 | 2020-09-01 | 83.06 | 66000 | 91759.29 |
| 67 | 2020-10-09 | 84.05 | 67000 | 93852.98 |
| 68 | 2020-11-02 | 92.59 | 68000 | 104389.02 |
| 69 | 2020-12-01 | 83.9 | 69000 | 95591.63 |
| 70 | 2021-01-04 | 66.61 | 70000 | 76892.23 |
| 71 | 2021-02-01 | 49.93 | 71000 | 58637.43 |
| 72 | 2021-03-01 | 52.83 | 72000 | 63043.17 |
| 73 | 2021-04-01 | 47.95 | 73000 | 58219.76 |
| 74 | 2021-05-06 | 49.48 | 74000 | 61077.45 |
| 75 | 2021-06-01 | 54.03 | 75000 | 67693.91 |
| 76 | 2021-07-01 | 59.82 | 76000 | 75948.17 |
| 77 | 2021-08-02 | 61.72 | 77000 | 79360.43 |
| 78 | 2021-09-01 | 55.02 | 78000 | 71745.48 |
| 79 | 2021-10-08 | 51.97 | 79000 | 68768.31 |
| 80 | 2021-11-01 | 49.23 | 80000 | 66142.66 |
| 81 | 2021-12-01 | 54.03 | 81000 | 73591.67 |
| 82 | 2022-01-04 | 57.61 | 82000 | 79467.82 |
| 83 | 2022-02-07 | 49.38 | 83000 | 69115.27 |
| 84 | 2022-03-01 | 52.51 | 84000 | 74496.21 |
| 85 | 2022-04-01 | 47.25 | 85000 | 68033.82 |
| 86 | 2022-05-05 | 37.81 | 86000 | 55441.46 |
| 87 | 2022-06-01 | 41.42 | 87000 | 61734.86 |
| 88 | 2022-07-01 | 40.82 | 88000 | 61840.59 |
| 89 | 2022-08-01 | 41.81 | 89000 | 64340.39 |
| 90 | 2022-09-01 | 40.28 | 90000 | 62985.91 |
| 91 | 2022-10-10 | 35.18 | 91000 | 56011.03 |
| 92 | 2022-11-01 | 41.42 | 92000 | 66945.91 |
| 93 | 2022-12-01 | 40.28 | 93000 | 66103.36 |
| 94 | 2023-01-03 | 38.45 | 94000 | 64100.15 |
| 95 | 2023-02-01 | 42.26 | 95000 | 71451.82 |
| 96 | 2023-03-01 | 46.07 | 96000 | 78893.64 |
| 97 | 2023-04-03 | 48.97 | 97000 | 84859.82 |
| 98 | 2023-05-04 | 47.37 | 98000 | 83087.19 |
| 99 | 2023-06-01 | 50.64 | 99000 | 89822.78 |
| 100 | 2023-07-03 | 46.87 | 100000 | 84135.74 |
| 101 | 2023-08-01 | 46.26 | 101000 | 84040.73 |
| 102 | 2023-09-01 | 45.88 | 102000 | 84350.39 |
| 103 | 2023-10-09 | 46.11 | 103000 | 85773.24 |
| 104 | 2023-11-01 | 43.52 | 104000 | 81955.35 |
| 105 | 2023-12-01 | 46.72 | 105000 | 88981.48 |
| 106 | 2024-01-02 | 42.45 | 106000 | 81848.97 |
| 107 | 2024-02-01 | 31.1 | 107000 | 60964.74 |
| 108 | 2024-03-01 | 33.54 | 108000 | 66747.82 |
| 109 | 2024-04-01 | 36.82 | 109000 | 74275.34 |
| 110 | 2024-05-06 | 34.53 | 110000 | 70655.82 |
| 111 | 2024-06-03 | 32.31 | 111000 | 67113.22 |
| 112 | 2024-07-01 | 33.15 | 112000 | 69858.04 |
| 113 | 2024-08-01 | 35.43 | 113000 | 75662.76 |
| 114 | 2024-09-02 | 40.23 | 114000 | 86913.43 |
| 115 | 2024-10-08 | 58.01 | 115000 | 126325.58 |
| 116 | 2024-11-01 | 51.69 | 116000 | 113562.82 |
| 117 | 2024-12-02 | 61.21 | 117000 | 135478.24 |
| 118 | 2025-01-02 | 51.16 | 118000 | 114234.22 |
| 119 | 2025-02-05 | 54.51 | 119000 | 122714.37 |
| 120 | 2025-03-03 | 57.18 | 120000 | 129725.15 |
| 121 | 2025-04-01 | 52.91 | 121000 | 121037.74 |
| 122 | 2025-05-06 | 50.78 | 122000 | 117165.11 |
| 123 | 2025-06-03 | 50.78 | 123000 | 118165.11 |
| 124 | 2025-07-01 | 52.91 | 124000 | 124121.63 |
| 125 | 2025-08-01 | 52.97 | 125000 | 125262.38 |
| 126 | 2025-09-01 | 54.11 | 126000 | 128958.23 |
| 127 | 2025-10-09 | 54.99 | 127000 | 132055.50 |
| 128 | 2025-11-03 | 58.95 | 128000 | 142565.22 |