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 | 9.91 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 28.29 | 2000 | 3854.69 |
| 3 | 2015-07-01 | 44.19 | 3000 | 7021.17 |
| 4 | 2015-08-03 | 42.38 | 4000 | 7733.58 |
| 5 | 2015-09-01 | 27.5 | 5000 | 6018.25 |
| 6 | 2015-10-08 | 32.4 | 6000 | 8090.60 |
| 7 | 2015-11-02 | 41.44 | 7000 | 11347.97 |
| 8 | 2015-12-01 | 49 | 8000 | 14418.21 |
| 9 | 2016-01-04 | 42.48 | 9000 | 13499.71 |
| 10 | 2016-02-01 | 31.33 | 10000 | 10956.35 |
| 11 | 2016-03-01 | 31.48 | 11000 | 12008.81 |
| 12 | 2016-04-01 | 43.27 | 12000 | 17506.39 |
| 13 | 2016-05-03 | 40.72 | 13000 | 17474.70 |
| 14 | 2016-06-01 | 45.44 | 14000 | 20500.25 |
| 15 | 2016-07-01 | 43.94 | 15000 | 20823.53 |
| 16 | 2016-08-01 | 44 | 16000 | 21851.96 |
| 17 | 2016-09-01 | 47.3 | 17000 | 24490.86 |
| 18 | 2016-10-10 | 46.32 | 18000 | 24983.44 |
| 19 | 2016-11-01 | 47.56 | 19000 | 26652.25 |
| 20 | 2016-12-01 | 45.98 | 20000 | 26766.83 |
| 21 | 2017-01-03 | 40.06 | 21000 | 24320.56 |
| 22 | 2017-02-03 | 40 | 22000 | 25284.13 |
| 23 | 2017-03-01 | 43.74 | 23000 | 28648.20 |
| 24 | 2017-04-05 | 40.28 | 24000 | 27382.02 |
| 25 | 2017-05-02 | 36.66 | 25000 | 25921.17 |
| 26 | 2017-06-01 | 31.96 | 26000 | 23597.94 |
| 27 | 2017-07-03 | 34.65 | 27000 | 26584.13 |
| 28 | 2017-08-01 | 29.36 | 28000 | 23525.54 |
| 29 | 2017-09-01 | 32.07 | 29000 | 26697.01 |
| 30 | 2017-10-09 | 36.05 | 30000 | 31010.20 |
| 31 | 2017-11-01 | 31.23 | 31000 | 27864.04 |
| 32 | 2018-05-29 | 34.82 | 32000 | 32067.11 |
| 33 | 2018-06-01 | 36.29 | 33000 | 34420.89 |
| 34 | 2018-07-02 | 31.05 | 34000 | 30450.77 |
| 35 | 2018-08-01 | 30.46 | 35000 | 30872.16 |
| 36 | 2018-09-03 | 27.7 | 36000 | 29074.81 |
| 37 | 2018-10-08 | 26.31 | 37000 | 28615.82 |
| 38 | 2018-11-01 | 23.37 | 38000 | 26418.16 |
| 39 | 2018-12-03 | 24.35 | 39000 | 28525.98 |
| 40 | 2019-01-02 | 23.04 | 40000 | 27991.32 |
| 41 | 2019-02-01 | 22.75 | 41000 | 28639.00 |
| 42 | 2019-03-01 | 26.57 | 42000 | 34447.83 |
| 43 | 2019-04-01 | 31.67 | 43000 | 42059.95 |
| 44 | 2019-05-06 | 26.24 | 44000 | 35848.53 |
| 45 | 2019-06-03 | 27.84 | 45000 | 39034.42 |
| 46 | 2019-07-01 | 29.55 | 46000 | 42432.01 |
| 47 | 2019-08-01 | 34.98 | 47000 | 51229.16 |
| 48 | 2019-09-02 | 34.72 | 48000 | 51848.38 |
| 49 | 2019-10-08 | 31.48 | 49000 | 48010.00 |
| 50 | 2019-11-01 | 31.26 | 50000 | 48674.48 |
| 51 | 2019-12-02 | 31.45 | 51000 | 49970.32 |
| 52 | 2020-01-02 | 39.82 | 52000 | 64269.26 |
| 53 | 2020-02-03 | 44.04 | 53000 | 72080.32 |
| 54 | 2020-03-02 | 64.64 | 54000 | 106796.36 |
| 55 | 2020-04-01 | 45.39 | 55000 | 75992.06 |
| 56 | 2020-05-06 | 54.2 | 56000 | 91741.79 |
| 57 | 2020-06-01 | 52.67 | 57000 | 90152.03 |
| 58 | 2020-07-01 | 53.61 | 58000 | 92760.97 |
| 59 | 2020-08-03 | 56.82 | 59000 | 99315.21 |
| 60 | 2020-09-01 | 66.43 | 60000 | 117112.44 |
| 61 | 2020-10-09 | 58.2 | 61000 | 103603.41 |
| 62 | 2020-11-02 | 49.72 | 62000 | 89507.93 |
| 63 | 2020-12-01 | 46.84 | 63000 | 85323.24 |
| 64 | 2021-01-04 | 44.37 | 64000 | 81823.91 |
| 65 | 2021-02-01 | 36.03 | 65000 | 67443.89 |
| 66 | 2021-03-01 | 36.11 | 66000 | 68593.64 |
| 67 | 2021-04-01 | 36.03 | 67000 | 69441.68 |
| 68 | 2021-05-06 | 33.92 | 68000 | 66375.01 |
| 69 | 2021-06-01 | 34.9 | 69000 | 69292.69 |
| 70 | 2021-07-01 | 35.38 | 70000 | 71245.71 |
| 71 | 2021-08-02 | 42.99 | 71000 | 87570.18 |
| 72 | 2021-09-01 | 45.53 | 72000 | 93744.14 |
| 73 | 2021-10-08 | 39.38 | 73000 | 82081.57 |
| 74 | 2021-11-01 | 36.18 | 74000 | 76411.66 |
| 75 | 2021-12-01 | 39.86 | 75000 | 85183.77 |
| 76 | 2022-01-04 | 40.66 | 76000 | 87893.43 |
| 77 | 2022-02-07 | 36.54 | 77000 | 79987.36 |
| 78 | 2022-03-01 | 42.69 | 78000 | 94449.93 |
| 79 | 2022-04-01 | 35.2 | 79000 | 78878.60 |
| 80 | 2022-05-05 | 28.68 | 80000 | 65268.13 |
| 81 | 2022-06-01 | 31.92 | 81000 | 73641.52 |
| 82 | 2022-07-01 | 31.96 | 82000 | 74733.80 |
| 83 | 2022-08-01 | 33.96 | 83000 | 80410.51 |
| 84 | 2022-09-01 | 33.59 | 84000 | 80534.43 |
| 85 | 2022-10-10 | 27.99 | 85000 | 68108.03 |
| 86 | 2022-11-01 | 31.81 | 86000 | 78403.23 |
| 87 | 2022-12-01 | 31.23 | 87000 | 77973.68 |
| 88 | 2023-01-03 | 28.75 | 88000 | 72781.72 |
| 89 | 2023-02-01 | 33.27 | 89000 | 85224.28 |
| 90 | 2023-03-01 | 36.32 | 90000 | 94037.14 |
| 91 | 2023-04-03 | 38.14 | 91000 | 99749.36 |
| 92 | 2023-05-04 | 35.71 | 92000 | 94394.06 |
| 93 | 2023-06-01 | 41.31 | 93000 | 110196.83 |
| 94 | 2023-07-03 | 42.18 | 94000 | 113517.60 |
| 95 | 2023-08-01 | 43.7 | 95000 | 118608.33 |
| 96 | 2023-09-01 | 39.44 | 96000 | 108046.05 |
| 97 | 2023-10-09 | 40.49 | 97000 | 111922.53 |
| 98 | 2023-11-01 | 47.48 | 98000 | 132244.30 |
| 99 | 2023-12-01 | 47.34 | 99000 | 132854.37 |
| 100 | 2024-01-02 | 44.42 | 100000 | 125659.71 |
| 101 | 2024-02-01 | 34.12 | 101000 | 97522.05 |
| 102 | 2024-03-01 | 41.15 | 102000 | 118615.25 |
| 103 | 2024-04-01 | 41.22 | 103000 | 119817.03 |
| 104 | 2024-05-06 | 39.11 | 104000 | 114683.74 |
| 105 | 2024-06-03 | 45.73 | 105000 | 135095.82 |
| 106 | 2024-07-01 | 45.88 | 106000 | 136538.95 |
| 107 | 2024-08-01 | 50.34 | 107000 | 150811.92 |
| 108 | 2024-09-02 | 38.33 | 108000 | 115831.56 |
| 109 | 2024-10-08 | 59.29 | 109000 | 180171.76 |
| 110 | 2024-11-01 | 49.83 | 110000 | 152424.50 |
| 111 | 2024-12-02 | 54.2 | 111000 | 166791.85 |
| 112 | 2025-01-02 | 46.59 | 112000 | 144373.29 |
| 113 | 2025-02-05 | 47.9 | 113000 | 149432.72 |
| 114 | 2025-03-03 | 48.74 | 114000 | 153053.25 |
| 115 | 2025-04-01 | 49.54 | 115000 | 156565.41 |
| 116 | 2025-05-06 | 46.52 | 116000 | 148021.05 |
| 117 | 2025-06-03 | 48.96 | 117000 | 156784.84 |
| 118 | 2025-07-01 | 53.12 | 118000 | 171106.43 |
| 119 | 2025-08-01 | 52.58 | 119000 | 170367.02 |
| 120 | 2025-09-01 | 71.18 | 120000 | 231633.78 |
| 121 | 2025-10-09 | 65.5 | 121000 | 214149.94 |
| 122 | 2025-11-03 | 90.65 | 122000 | 297376.98 |