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 | 2015-05-14 | 17.87 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 56.11 | 2000 | 4139.90 |
| 3 | 2015-07-01 | 80.99 | 3000 | 6975.59 |
| 4 | 2015-08-03 | 62.96 | 4000 | 6422.68 |
| 5 | 2015-09-01 | 56.5 | 5000 | 6763.69 |
| 6 | 2015-10-08 | 76.49 | 6000 | 10156.71 |
| 7 | 2015-11-02 | 97.04 | 7000 | 13885.44 |
| 8 | 2015-12-03 | 118.47 | 8000 | 17951.86 |
| 9 | 2016-01-04 | 89.78 | 9000 | 14604.44 |
| 10 | 2016-02-01 | 64.95 | 10000 | 11565.36 |
| 11 | 2016-03-01 | 73.85 | 11000 | 14150.15 |
| 12 | 2016-04-01 | 105.23 | 12000 | 21162.76 |
| 13 | 2016-05-30 | 108.15 | 13000 | 22750.00 |
| 14 | 2016-06-01 | 116.76 | 14000 | 25561.17 |
| 15 | 2016-07-01 | 116.25 | 15000 | 26449.52 |
| 16 | 2016-08-01 | 95.73 | 16000 | 22780.75 |
| 17 | 2016-09-01 | 93.42 | 17000 | 23231.04 |
| 18 | 2016-10-10 | 95.96 | 18000 | 24862.67 |
| 19 | 2016-11-01 | 100.32 | 19000 | 26992.33 |
| 20 | 2016-12-05 | 97.92 | 20000 | 27346.58 |
| 21 | 2017-01-03 | 94.85 | 21000 | 27489.20 |
| 22 | 2017-02-03 | 93.98 | 22000 | 28237.06 |
| 23 | 2017-03-01 | 100.95 | 23000 | 31331.25 |
| 24 | 2017-04-05 | 102.47 | 24000 | 32803.01 |
| 25 | 2017-05-02 | 93.09 | 25000 | 30800.25 |
| 26 | 2017-06-01 | 91.8 | 26000 | 31373.44 |
| 27 | 2017-07-03 | 105.9 | 27000 | 37192.23 |
| 28 | 2017-08-01 | 130.23 | 28000 | 46736.96 |
| 29 | 2017-09-01 | 131.85 | 29000 | 48318.35 |
| 30 | 2017-10-09 | 135.6 | 30000 | 50692.59 |
| 31 | 2017-11-01 | 131.29 | 31000 | 50081.35 |
| 32 | 2017-12-01 | 106.01 | 32000 | 41438.14 |
| 33 | 2018-01-02 | 102.23 | 33000 | 40960.58 |
| 34 | 2018-02-01 | 95.85 | 34000 | 39404.30 |
| 35 | 2018-03-01 | 99.98 | 35000 | 42102.16 |
| 36 | 2018-04-02 | 99.26 | 36000 | 42798.96 |
| 37 | 2018-05-02 | 91.01 | 37000 | 40241.72 |
| 38 | 2018-06-01 | 92.29 | 38000 | 41807.70 |
| 39 | 2018-07-02 | 86.18 | 39000 | 40039.85 |
| 40 | 2018-08-01 | 91.01 | 40000 | 43283.90 |
| 41 | 2018-09-03 | 95.29 | 41000 | 46319.45 |
| 42 | 2018-10-08 | 89.25 | 42000 | 44383.47 |
| 43 | 2018-11-01 | 92.78 | 43000 | 47138.92 |
| 44 | 2018-12-03 | 108.26 | 44000 | 56003.87 |
| 45 | 2019-01-02 | 103.88 | 45000 | 54738.06 |
| 46 | 2019-02-01 | 102.04 | 46000 | 54768.49 |
| 47 | 2019-03-01 | 106.09 | 47000 | 57942.27 |
| 48 | 2019-04-01 | 98.25 | 48000 | 54660.37 |
| 49 | 2019-05-06 | 88.16 | 49000 | 50046.90 |
| 50 | 2019-06-03 | 86.48 | 50000 | 50093.19 |
| 51 | 2019-07-01 | 96.79 | 51000 | 57065.22 |
| 52 | 2019-08-01 | 93.24 | 52000 | 55972.22 |
| 53 | 2019-09-02 | 92.34 | 53000 | 56431.95 |
| 54 | 2019-10-08 | 91.97 | 54000 | 57205.83 |
| 55 | 2019-11-01 | 102.84 | 55000 | 64967.03 |
| 56 | 2019-12-02 | 103.14 | 56000 | 66156.54 |
| 57 | 2020-01-02 | 127.11 | 57000 | 82531.49 |
| 58 | 2020-02-03 | 139.11 | 58000 | 91323.00 |
| 59 | 2020-03-02 | 233.94 | 59000 | 154577.04 |
| 60 | 2020-04-01 | 199.56 | 60000 | 132860.28 |
| 61 | 2020-05-06 | 160.07 | 61000 | 107569.18 |
| 62 | 2020-06-01 | 178.84 | 62000 | 121182.87 |
| 63 | 2020-07-01 | 178.11 | 63000 | 121688.22 |
| 64 | 2020-08-03 | 209.72 | 64000 | 144284.78 |
| 65 | 2020-09-01 | 179.4 | 65000 | 124425.00 |
| 66 | 2020-10-09 | 166.69 | 66000 | 116609.83 |
| 67 | 2020-11-02 | 167.19 | 67000 | 117959.61 |
| 68 | 2020-12-01 | 162.24 | 68000 | 115467.17 |
| 69 | 2021-01-04 | 185.48 | 69000 | 133007.22 |
| 70 | 2021-02-01 | 111.39 | 70000 | 80877.47 |
| 71 | 2021-03-01 | 117.19 | 71000 | 86088.71 |
| 72 | 2021-04-01 | 93 | 72000 | 69318.54 |
| 73 | 2021-05-06 | 97.05 | 73000 | 73337.25 |
| 74 | 2021-06-01 | 120.51 | 74000 | 92065.14 |
| 75 | 2021-07-01 | 110.49 | 75000 | 85410.24 |
| 76 | 2021-08-02 | 159.15 | 76000 | 124025.07 |
| 77 | 2021-09-01 | 165.39 | 77000 | 129887.88 |
| 78 | 2021-10-08 | 143.23 | 78000 | 113484.68 |
| 79 | 2021-11-01 | 175.35 | 79000 | 139934.15 |
| 80 | 2021-12-01 | 198.41 | 80000 | 159336.66 |
| 81 | 2022-01-04 | 168.71 | 81000 | 136485.55 |
| 82 | 2022-02-07 | 146.72 | 82000 | 119695.75 |
| 83 | 2022-03-01 | 159.83 | 83000 | 131391.03 |
| 84 | 2022-04-01 | 156.06 | 84000 | 129291.84 |
| 85 | 2022-05-05 | 102.84 | 85000 | 86200.39 |
| 86 | 2022-06-01 | 117.3 | 86000 | 99320.75 |
| 87 | 2022-07-01 | 159.49 | 87000 | 136044.04 |
| 88 | 2022-08-01 | 169.78 | 88000 | 145821.35 |
| 89 | 2022-09-01 | 150.43 | 89000 | 130201.94 |
| 90 | 2022-10-10 | 128.44 | 90000 | 112168.90 |
| 91 | 2022-11-01 | 113.64 | 91000 | 100243.80 |
| 92 | 2022-12-01 | 115.89 | 92000 | 103228.56 |
| 93 | 2023-01-03 | 104.81 | 93000 | 94359.10 |
| 94 | 2023-02-01 | 118.03 | 94000 | 107260.89 |
| 95 | 2023-03-01 | 112.97 | 95000 | 103662.57 |
| 96 | 2023-04-03 | 109.48 | 96000 | 101460.10 |
| 97 | 2023-05-04 | 104.7 | 97000 | 98030.26 |
| 98 | 2023-06-01 | 99.58 | 98000 | 94236.42 |
| 99 | 2023-07-03 | 101.1 | 99000 | 96674.86 |
| 100 | 2023-08-01 | 149.48 | 100000 | 143937.27 |
| 101 | 2023-09-01 | 129.34 | 101000 | 125544.06 |
| 102 | 2023-10-09 | 130.86 | 102000 | 128019.45 |
| 103 | 2023-11-01 | 113.81 | 103000 | 112339.55 |
| 104 | 2023-12-01 | 107.06 | 104000 | 106676.76 |
| 105 | 2024-01-02 | 107.01 | 105000 | 107626.94 |
| 106 | 2024-02-01 | 84.68 | 106000 | 86168.20 |
| 107 | 2024-03-01 | 96.38 | 107000 | 99073.82 |
| 108 | 2024-04-01 | 88.39 | 108000 | 91860.50 |
| 109 | 2024-05-06 | 98.01 | 109000 | 102858.22 |
| 110 | 2024-06-03 | 99.13 | 110000 | 105033.62 |
| 111 | 2024-07-01 | 101.21 | 111000 | 108237.49 |
| 112 | 2024-08-01 | 90.89 | 112000 | 98200.93 |
| 113 | 2024-09-02 | 81.61 | 113000 | 89174.47 |
| 114 | 2024-10-08 | 135.05 | 114000 | 148567.85 |
| 115 | 2024-11-01 | 133.02 | 115000 | 147334.66 |
| 116 | 2024-12-02 | 131.05 | 116000 | 146152.66 |
| 117 | 2025-01-02 | 108.1 | 117000 | 121557.82 |
| 118 | 2025-02-05 | 107.2 | 118000 | 121545.78 |
| 119 | 2025-03-03 | 127.62 | 119000 | 145698.43 |
| 120 | 2025-04-01 | 115.36 | 120000 | 132701.70 |
| 121 | 2025-05-06 | 100.29 | 121000 | 116366.28 |
| 122 | 2025-06-03 | 100 | 122000 | 117029.79 |
| 123 | 2025-07-01 | 126.1 | 123000 | 148574.57 |
| 124 | 2025-08-01 | 119.52 | 124000 | 141821.83 |
| 125 | 2025-09-01 | 155.51 | 125000 | 185527.38 |
| 126 | 2025-10-09 | 199.04 | 126000 | 238459.77 |
| 127 | 2025-11-03 | 169.62 | 127000 | 204213.15 |