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 | 18.53 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 52.86 | 2000 | 3852.67 |
| 3 | 2015-07-01 | 50.2 | 3000 | 4658.80 |
| 4 | 2015-08-03 | 54.01 | 4000 | 6012.38 |
| 5 | 2015-09-01 | 34.67 | 5000 | 4859.46 |
| 6 | 2015-10-08 | 42.15 | 6000 | 6907.88 |
| 7 | 2015-11-02 | 60.77 | 7000 | 10959.47 |
| 8 | 2015-12-01 | 75.3 | 8000 | 14579.87 |
| 9 | 2016-01-04 | 61.73 | 9000 | 12952.39 |
| 10 | 2016-02-01 | 48.36 | 10000 | 11147.05 |
| 11 | 2016-03-01 | 46.38 | 11000 | 11690.66 |
| 12 | 2016-04-01 | 69.22 | 12000 | 18447.77 |
| 13 | 2016-05-03 | 60 | 13000 | 16990.56 |
| 14 | 2016-06-01 | 51.4 | 14000 | 15555.24 |
| 15 | 2016-07-01 | 52.5 | 15000 | 16888.14 |
| 16 | 2016-08-01 | 49.86 | 16000 | 17038.90 |
| 17 | 2016-09-01 | 50.9 | 17000 | 18394.31 |
| 18 | 2016-10-10 | 51.58 | 18000 | 19640.05 |
| 19 | 2016-11-01 | 54.24 | 19000 | 21652.89 |
| 20 | 2016-12-01 | 53.68 | 20000 | 22429.34 |
| 21 | 2017-01-03 | 48.52 | 21000 | 21273.31 |
| 22 | 2017-02-03 | 43.86 | 22000 | 20230.16 |
| 23 | 2017-03-01 | 45.9 | 23000 | 22171.10 |
| 24 | 2017-04-05 | 44.92 | 24000 | 22697.73 |
| 25 | 2017-05-02 | 42.5 | 25000 | 22474.92 |
| 26 | 2017-06-01 | 42.7 | 26000 | 23580.69 |
| 27 | 2017-07-03 | 46.06 | 27000 | 26436.22 |
| 28 | 2017-08-01 | 41.46 | 28000 | 24796.04 |
| 29 | 2017-09-01 | 41.62 | 29000 | 25891.73 |
| 30 | 2017-10-09 | 43.06 | 30000 | 27787.55 |
| 31 | 2017-11-01 | 41.6 | 31000 | 27845.38 |
| 32 | 2017-12-01 | 34.98 | 32000 | 24414.22 |
| 33 | 2018-01-02 | 33.9 | 33000 | 24660.44 |
| 34 | 2018-02-01 | 26.22 | 34000 | 20073.65 |
| 35 | 2018-03-01 | 25.98 | 35000 | 20889.91 |
| 36 | 2018-04-02 | 28.4 | 36000 | 23835.77 |
| 37 | 2018-05-02 | 26.22 | 37000 | 23006.12 |
| 38 | 2018-06-01 | 27 | 38000 | 24690.52 |
| 39 | 2018-07-02 | 22.54 | 39000 | 21612.01 |
| 40 | 2018-08-01 | 21.86 | 40000 | 21960.00 |
| 41 | 2018-09-03 | 19.62 | 41000 | 20709.76 |
| 42 | 2018-10-08 | 18.9 | 42000 | 20949.77 |
| 43 | 2018-11-01 | 18.06 | 43000 | 21018.67 |
| 44 | 2018-12-03 | 19.36 | 44000 | 23531.64 |
| 45 | 2019-01-02 | 21.68 | 45000 | 27351.54 |
| 46 | 2019-02-01 | 22.62 | 46000 | 29537.45 |
| 47 | 2019-03-01 | 29.16 | 47000 | 39077.46 |
| 48 | 2019-04-01 | 28.9 | 48000 | 39729.03 |
| 49 | 2019-05-06 | 25.34 | 49000 | 35835.07 |
| 50 | 2019-06-03 | 23.49 | 50000 | 34218.86 |
| 51 | 2019-07-01 | 24.26 | 51000 | 36340.55 |
| 52 | 2019-08-01 | 24.74 | 52000 | 38059.57 |
| 53 | 2019-09-02 | 24.16 | 53000 | 38167.31 |
| 54 | 2019-10-08 | 23.2 | 54000 | 37650.73 |
| 55 | 2019-11-01 | 27.07 | 55000 | 44931.26 |
| 56 | 2019-12-02 | 24.19 | 56000 | 41150.98 |
| 57 | 2020-01-02 | 25.54 | 57000 | 44447.54 |
| 58 | 2020-02-03 | 35.39 | 58000 | 62589.61 |
| 59 | 2020-03-02 | 36.58 | 59000 | 65694.20 |
| 60 | 2020-04-01 | 37.79 | 60000 | 68867.25 |
| 61 | 2020-05-06 | 41.82 | 61000 | 77211.39 |
| 62 | 2020-06-01 | 45.89 | 62000 | 85725.74 |
| 63 | 2020-07-01 | 64.42 | 63000 | 121341.09 |
| 64 | 2020-08-03 | 80.26 | 64000 | 152177.21 |
| 65 | 2020-09-01 | 60.9 | 65000 | 116469.62 |
| 66 | 2020-10-09 | 57.5 | 66000 | 110967.21 |
| 67 | 2020-11-02 | 53.98 | 67000 | 105174.09 |
| 68 | 2020-12-01 | 49.73 | 68000 | 97893.43 |
| 69 | 2021-01-04 | 57.57 | 69000 | 114326.46 |
| 70 | 2021-02-01 | 49.79 | 70000 | 99876.40 |
| 71 | 2021-03-01 | 58.98 | 71000 | 119311.11 |
| 72 | 2021-04-01 | 56.8 | 72000 | 115901.17 |
| 73 | 2021-05-06 | 63.34 | 73000 | 130246.13 |
| 74 | 2021-06-01 | 74.82 | 74000 | 154852.47 |
| 75 | 2021-07-01 | 76.98 | 75000 | 160322.95 |
| 76 | 2021-08-02 | 60.56 | 76000 | 127125.72 |
| 77 | 2021-09-01 | 55.09 | 77000 | 116643.26 |
| 78 | 2021-10-08 | 62.34 | 78000 | 132993.84 |
| 79 | 2021-11-01 | 58.98 | 79000 | 126825.74 |
| 80 | 2021-12-01 | 64.59 | 80000 | 139889.03 |
| 81 | 2022-01-04 | 62.82 | 81000 | 137055.56 |
| 82 | 2022-02-07 | 53.26 | 82000 | 117198.33 |
| 83 | 2022-03-01 | 55.38 | 83000 | 122863.38 |
| 84 | 2022-04-01 | 54.61 | 84000 | 122155.10 |
| 85 | 2022-05-05 | 48.85 | 85000 | 110270.76 |
| 86 | 2022-06-01 | 48.18 | 86000 | 109758.35 |
| 87 | 2022-07-01 | 50.38 | 87000 | 115770.15 |
| 88 | 2022-08-01 | 52.5 | 88000 | 121641.78 |
| 89 | 2022-09-01 | 48.27 | 89000 | 112840.92 |
| 90 | 2022-10-10 | 46.16 | 90000 | 108908.37 |
| 91 | 2022-11-01 | 45.58 | 91000 | 108539.94 |
| 92 | 2022-12-01 | 46.78 | 92000 | 112397.51 |
| 93 | 2023-01-03 | 44.53 | 93000 | 107991.47 |
| 94 | 2023-02-01 | 46.74 | 94000 | 114351.03 |
| 95 | 2023-03-01 | 47.84 | 95000 | 118042.22 |
| 96 | 2023-04-03 | 49.95 | 96000 | 124248.51 |
| 97 | 2023-05-04 | 50.56 | 97000 | 126765.86 |
| 98 | 2023-06-01 | 49.13 | 98000 | 124180.51 |
| 99 | 2023-07-03 | 45.94 | 99000 | 117117.50 |
| 100 | 2023-08-01 | 47.63 | 100000 | 122425.91 |
| 101 | 2023-09-01 | 46.38 | 101000 | 120212.97 |
| 102 | 2023-10-09 | 48.44 | 102000 | 126552.31 |
| 103 | 2023-11-01 | 51.56 | 103000 | 135703.50 |
| 104 | 2023-12-01 | 53.12 | 104000 | 140809.34 |
| 105 | 2024-01-02 | 51.93 | 105000 | 138654.92 |
| 106 | 2024-02-01 | 40.58 | 106000 | 109350.02 |
| 107 | 2024-03-01 | 41.89 | 107000 | 113880.05 |
| 108 | 2024-04-01 | 51.12 | 108000 | 139972.26 |
| 109 | 2024-05-06 | 52.87 | 109000 | 145763.96 |
| 110 | 2024-06-03 | 48.69 | 110000 | 135239.59 |
| 111 | 2024-07-01 | 44.95 | 111000 | 125851.50 |
| 112 | 2024-08-01 | 43.57 | 112000 | 122987.76 |
| 113 | 2024-09-02 | 43.01 | 113000 | 122407.01 |
| 114 | 2024-10-08 | 57.49 | 114000 | 164617.28 |
| 115 | 2024-11-01 | 53.93 | 115000 | 155423.55 |
| 116 | 2024-12-02 | 57.55 | 116000 | 166856.21 |
| 117 | 2025-01-02 | 50.31 | 117000 | 146865.09 |
| 118 | 2025-02-05 | 52.5 | 118000 | 154258.14 |
| 119 | 2025-03-03 | 51.25 | 119000 | 151585.33 |
| 120 | 2025-04-01 | 55.49 | 120000 | 165126.24 |
| 121 | 2025-05-06 | 54.8 | 121000 | 164072.95 |
| 122 | 2025-06-03 | 57.55 | 122000 | 173306.54 |
| 123 | 2025-07-01 | 57.11 | 123000 | 172981.52 |
| 124 | 2025-08-01 | 62.04 | 124000 | 188914.09 |
| 125 | 2025-09-01 | 66.97 | 125000 | 204926.12 |
| 126 | 2025-10-09 | 62.98 | 126000 | 193716.84 |
| 127 | 2025-11-03 | 67.16 | 127000 | 207573.88 |