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 | 2015-05-15 | 21.54 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 61.47 | 2000 | 3853.76 |
| 3 | 2015-07-01 | 78.93 | 3000 | 5948.39 |
| 4 | 2015-08-03 | 68 | 4000 | 6124.67 |
| 5 | 2015-09-01 | 50.4 | 5000 | 5539.46 |
| 6 | 2015-10-08 | 67.05 | 6000 | 8369.46 |
| 7 | 2015-11-02 | 91.9 | 7000 | 12471.34 |
| 8 | 2015-12-01 | 127.62 | 8000 | 18318.75 |
| 9 | 2016-01-04 | 96.12 | 9000 | 14797.20 |
| 10 | 2016-02-01 | 85.2 | 10000 | 14116.12 |
| 11 | 2016-03-01 | 73.95 | 11000 | 13252.19 |
| 12 | 2016-04-01 | 91.86 | 12000 | 17461.75 |
| 13 | 2016-05-03 | 96.1 | 13000 | 19267.73 |
| 14 | 2016-06-01 | 108.18 | 14000 | 22689.73 |
| 15 | 2016-07-01 | 103.88 | 15000 | 22787.85 |
| 16 | 2016-08-01 | 88.08 | 16000 | 20321.85 |
| 17 | 2016-09-01 | 96.54 | 17000 | 23273.75 |
| 18 | 2016-10-10 | 99.98 | 18000 | 25103.06 |
| 19 | 2016-11-01 | 96.38 | 19000 | 25199.17 |
| 20 | 2016-12-01 | 95.72 | 20000 | 26026.60 |
| 21 | 2017-01-03 | 87.06 | 21000 | 24671.92 |
| 22 | 2017-02-03 | 70.32 | 22000 | 20927.97 |
| 23 | 2017-03-01 | 74.1 | 23000 | 23052.94 |
| 24 | 2017-04-05 | 72.6 | 24000 | 23586.28 |
| 25 | 2017-05-02 | 64.2 | 25000 | 21857.29 |
| 26 | 2017-06-01 | 52.96 | 26000 | 19030.56 |
| 27 | 2017-07-03 | 56.56 | 27000 | 21324.18 |
| 28 | 2017-08-01 | 52.12 | 28000 | 20650.22 |
| 29 | 2017-09-01 | 56.5 | 29000 | 23385.60 |
| 30 | 2017-10-09 | 56.02 | 30000 | 24186.92 |
| 31 | 2017-11-01 | 57.74 | 31000 | 25929.54 |
| 32 | 2017-12-01 | 59.7 | 32000 | 27809.73 |
| 33 | 2018-01-02 | 61.3 | 33000 | 29555.05 |
| 34 | 2018-02-01 | 47.34 | 34000 | 23824.40 |
| 35 | 2018-03-01 | 43.18 | 35000 | 22730.84 |
| 36 | 2018-04-02 | 46.72 | 36000 | 25594.36 |
| 37 | 2018-05-02 | 54.14 | 37000 | 30659.22 |
| 38 | 2018-06-01 | 46.94 | 38000 | 27581.90 |
| 39 | 2018-07-02 | 42.15 | 39000 | 25767.30 |
| 40 | 2018-08-01 | 46.47 | 40000 | 29408.22 |
| 41 | 2018-09-03 | 41.04 | 41000 | 26971.88 |
| 42 | 2018-10-08 | 42.03 | 42000 | 28622.52 |
| 43 | 2018-11-01 | 42.72 | 43000 | 30092.41 |
| 44 | 2018-12-03 | 43.65 | 44000 | 31747.51 |
| 45 | 2019-01-02 | 41.55 | 45000 | 31220.14 |
| 46 | 2019-02-01 | 45.12 | 46000 | 34902.59 |
| 47 | 2019-03-01 | 53.79 | 47000 | 42609.27 |
| 48 | 2019-04-01 | 52.65 | 48000 | 42706.23 |
| 49 | 2019-05-06 | 46.77 | 49000 | 38936.76 |
| 50 | 2019-06-03 | 47.55 | 50000 | 40586.12 |
| 51 | 2019-07-01 | 50.55 | 51000 | 44146.76 |
| 52 | 2019-08-01 | 47.88 | 52000 | 42814.97 |
| 53 | 2019-09-02 | 48.84 | 53000 | 44673.42 |
| 54 | 2019-10-08 | 46.95 | 54000 | 43944.66 |
| 55 | 2019-11-01 | 50.28 | 55000 | 48061.50 |
| 56 | 2019-12-02 | 46.02 | 56000 | 44989.46 |
| 57 | 2020-01-02 | 47.52 | 57000 | 47455.87 |
| 58 | 2020-02-03 | 42.54 | 58000 | 43482.59 |
| 59 | 2020-03-02 | 46.44 | 59000 | 48469.01 |
| 60 | 2020-04-01 | 49.92 | 60000 | 53101.05 |
| 61 | 2020-05-06 | 81.42 | 61000 | 87608.32 |
| 62 | 2020-06-01 | 89.84 | 62000 | 97668.29 |
| 63 | 2020-07-01 | 100.22 | 63000 | 109952.76 |
| 64 | 2020-08-03 | 111.33 | 64000 | 123141.69 |
| 65 | 2020-09-01 | 121.55 | 65000 | 135446.00 |
| 66 | 2020-10-09 | 100.26 | 66000 | 112722.05 |
| 67 | 2020-11-02 | 77.52 | 67000 | 88155.53 |
| 68 | 2020-12-01 | 73.5 | 68000 | 84584.00 |
| 69 | 2021-01-04 | 70.73 | 69000 | 82396.27 |
| 70 | 2021-02-01 | 57.94 | 70000 | 68496.68 |
| 71 | 2021-03-01 | 64.61 | 71000 | 77381.96 |
| 72 | 2021-04-01 | 65.16 | 72000 | 79040.68 |
| 73 | 2021-05-06 | 75.38 | 73000 | 92437.79 |
| 74 | 2021-06-01 | 68 | 74000 | 84387.76 |
| 75 | 2021-07-01 | 64.38 | 75000 | 80895.36 |
| 76 | 2021-08-02 | 60.24 | 76000 | 76693.32 |
| 77 | 2021-09-01 | 57.12 | 77000 | 73721.16 |
| 78 | 2021-10-08 | 58.61 | 78000 | 76644.21 |
| 79 | 2021-11-01 | 59.89 | 79000 | 79318.06 |
| 80 | 2021-12-01 | 67.89 | 80000 | 90913.23 |
| 81 | 2022-01-04 | 84.81 | 81000 | 114571.23 |
| 82 | 2022-02-07 | 71.05 | 82000 | 96982.62 |
| 83 | 2022-03-01 | 71.94 | 83000 | 99197.46 |
| 84 | 2022-04-01 | 76.23 | 84000 | 106112.91 |
| 85 | 2022-05-05 | 62.15 | 85000 | 87513.41 |
| 86 | 2022-06-01 | 67.11 | 86000 | 95497.59 |
| 87 | 2022-07-01 | 69.14 | 87000 | 99386.28 |
| 88 | 2022-08-01 | 70.81 | 88000 | 102786.84 |
| 89 | 2022-09-01 | 74.77 | 89000 | 109535.13 |
| 90 | 2022-10-10 | 70.25 | 90000 | 103913.50 |
| 91 | 2022-11-01 | 84.35 | 91000 | 125770.16 |
| 92 | 2022-12-01 | 82.27 | 92000 | 123668.78 |
| 93 | 2023-01-03 | 92.66 | 93000 | 140287.09 |
| 94 | 2023-02-01 | 95.15 | 94000 | 145056.94 |
| 95 | 2023-03-01 | 94.18 | 95000 | 144578.17 |
| 96 | 2023-04-03 | 96.42 | 96000 | 149016.85 |
| 97 | 2023-05-04 | 96.72 | 97000 | 150480.50 |
| 98 | 2023-06-01 | 97.94 | 98000 | 153378.62 |
| 99 | 2023-07-03 | 89.88 | 99000 | 141756.29 |
| 100 | 2023-08-01 | 81.46 | 100000 | 129476.49 |
| 101 | 2023-09-01 | 78.87 | 101000 | 126359.82 |
| 102 | 2023-10-09 | 82.27 | 102000 | 132807.05 |
| 103 | 2023-11-01 | 81.97 | 103000 | 133322.77 |
| 104 | 2023-12-01 | 83.28 | 104000 | 136453.46 |
| 105 | 2024-01-02 | 78.26 | 105000 | 129228.24 |
| 106 | 2024-02-01 | 62.85 | 106000 | 104782.20 |
| 107 | 2024-03-01 | 70 | 107000 | 117702.53 |
| 108 | 2024-04-01 | 70.81 | 108000 | 120064.52 |
| 109 | 2024-05-06 | 73.7 | 109000 | 125964.76 |
| 110 | 2024-06-03 | 70.66 | 110000 | 121768.93 |
| 111 | 2024-07-01 | 63 | 111000 | 109568.39 |
| 112 | 2024-08-01 | 62.7 | 112000 | 110046.64 |
| 113 | 2024-09-02 | 62.29 | 113000 | 110327.03 |
| 114 | 2024-10-08 | 79.03 | 114000 | 140976.65 |
| 115 | 2024-11-01 | 69.49 | 115000 | 124958.84 |
| 116 | 2024-12-02 | 72.84 | 116000 | 131982.91 |
| 117 | 2025-01-02 | 66.5 | 117000 | 121495.10 |
| 118 | 2025-02-05 | 66.71 | 118000 | 122878.77 |
| 119 | 2025-03-03 | 65.18 | 119000 | 121060.53 |
| 120 | 2025-04-01 | 68.33 | 120000 | 127911.11 |
| 121 | 2025-05-06 | 68.28 | 121000 | 128817.52 |
| 122 | 2025-06-03 | 73.25 | 122000 | 139193.95 |
| 123 | 2025-07-01 | 83.08 | 123000 | 158873.49 |
| 124 | 2025-08-01 | 81 | 124000 | 155895.92 |
| 125 | 2025-09-01 | 77.76 | 125000 | 150660.08 |
| 126 | 2025-10-09 | 74.26 | 126000 | 144878.83 |
| 127 | 2025-11-03 | 77.66 | 127000 | 152512.12 |