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 | 18.33 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 52.29 | 2000 | 3852.70 |
| 3 | 2015-07-01 | 79 | 3000 | 6820.68 |
| 4 | 2015-08-03 | 74.06 | 4000 | 7394.17 |
| 5 | 2015-09-01 | 57.76 | 5000 | 6766.77 |
| 6 | 2015-10-08 | 76.8 | 6000 | 9997.37 |
| 7 | 2015-11-02 | 90.75 | 7000 | 12813.30 |
| 8 | 2015-12-01 | 102.51 | 8000 | 15473.74 |
| 9 | 2016-01-04 | 107.1 | 9000 | 17166.59 |
| 10 | 2016-02-01 | 76.55 | 10000 | 13269.87 |
| 11 | 2016-03-01 | 72.85 | 11000 | 13628.47 |
| 12 | 2016-04-01 | 80.2 | 12000 | 16003.48 |
| 13 | 2016-05-03 | 74.51 | 13000 | 15868.07 |
| 14 | 2016-06-01 | 97.2 | 14000 | 21700.26 |
| 15 | 2016-07-01 | 106.9 | 15000 | 24865.82 |
| 16 | 2016-08-01 | 87.49 | 16000 | 21350.90 |
| 17 | 2016-09-01 | 84.01 | 17000 | 21501.65 |
| 18 | 2016-10-10 | 88.26 | 18000 | 23589.40 |
| 19 | 2016-11-01 | 99.79 | 19000 | 27671.04 |
| 20 | 2016-12-01 | 103.7 | 20000 | 29755.25 |
| 21 | 2017-01-03 | 91.25 | 21000 | 27182.90 |
| 22 | 2017-02-03 | 70.74 | 22000 | 22073.08 |
| 23 | 2017-03-01 | 75 | 23000 | 24402.33 |
| 24 | 2017-04-05 | 71.59 | 24000 | 24292.84 |
| 25 | 2017-05-02 | 59.5 | 25000 | 21190.30 |
| 26 | 2017-06-01 | 50.22 | 26000 | 18885.33 |
| 27 | 2017-07-03 | 57.8 | 27000 | 22735.80 |
| 28 | 2017-08-01 | 51.91 | 28000 | 21418.95 |
| 29 | 2017-09-01 | 56.62 | 29000 | 24362.38 |
| 30 | 2017-10-09 | 67.94 | 30000 | 30233.14 |
| 31 | 2017-11-01 | 58.3 | 31000 | 26943.36 |
| 32 | 2017-12-01 | 59.4 | 32000 | 28451.72 |
| 33 | 2018-01-02 | 57.66 | 33000 | 28618.29 |
| 34 | 2018-02-01 | 40.27 | 34000 | 20987.14 |
| 35 | 2018-03-01 | 42.41 | 35000 | 23102.42 |
| 36 | 2018-04-02 | 51.63 | 36000 | 29124.93 |
| 37 | 2018-05-02 | 52.01 | 37000 | 30339.29 |
| 38 | 2018-06-01 | 39.63 | 38000 | 24117.59 |
| 39 | 2018-07-02 | 35.97 | 39000 | 22890.23 |
| 40 | 2018-08-01 | 45.97 | 40000 | 30253.93 |
| 41 | 2018-09-03 | 48.19 | 41000 | 32714.96 |
| 42 | 2018-10-08 | 46.03 | 42000 | 32248.60 |
| 43 | 2018-11-01 | 40.9 | 43000 | 29654.52 |
| 44 | 2018-12-03 | 46.73 | 44000 | 34881.56 |
| 45 | 2019-01-02 | 41.02 | 45000 | 31619.33 |
| 46 | 2019-02-01 | 38.12 | 46000 | 30383.94 |
| 47 | 2019-03-01 | 45.25 | 47000 | 37066.97 |
| 48 | 2019-04-01 | 50.48 | 48000 | 42351.18 |
| 49 | 2019-05-06 | 39.66 | 49000 | 34273.53 |
| 50 | 2019-06-03 | 44.43 | 50000 | 39395.69 |
| 51 | 2019-07-01 | 44.79 | 51000 | 40714.90 |
| 52 | 2019-08-01 | 48.82 | 52000 | 45378.24 |
| 53 | 2019-09-02 | 50.52 | 53000 | 47958.39 |
| 54 | 2019-10-08 | 57.19 | 54000 | 55290.19 |
| 55 | 2019-11-01 | 50.78 | 55000 | 50093.12 |
| 56 | 2019-12-02 | 56.95 | 56000 | 57179.66 |
| 57 | 2020-01-02 | 67.79 | 57000 | 69063.38 |
| 58 | 2020-02-03 | 67.31 | 58000 | 69574.36 |
| 59 | 2020-03-02 | 70.35 | 59000 | 73716.63 |
| 60 | 2020-04-01 | 56.35 | 60000 | 60046.65 |
| 61 | 2020-05-06 | 60.72 | 61000 | 65703.33 |
| 62 | 2020-06-01 | 61.38 | 62000 | 67417.50 |
| 63 | 2020-07-01 | 75.34 | 63000 | 83750.64 |
| 64 | 2020-08-03 | 85.7 | 64000 | 96267.19 |
| 65 | 2020-09-01 | 77.59 | 65000 | 88157.19 |
| 66 | 2020-10-09 | 69.55 | 66000 | 80022.20 |
| 67 | 2020-11-02 | 72.08 | 67000 | 83933.14 |
| 68 | 2020-12-01 | 75.7 | 68000 | 89148.43 |
| 69 | 2021-01-04 | 67.37 | 69000 | 80338.57 |
| 70 | 2021-02-01 | 60.9 | 70000 | 73623.11 |
| 71 | 2021-03-01 | 64.34 | 71000 | 78781.79 |
| 72 | 2021-04-01 | 78.29 | 72000 | 96863.01 |
| 73 | 2021-05-06 | 84.8 | 73000 | 105917.41 |
| 74 | 2021-06-01 | 107.14 | 74000 | 134820.65 |
| 75 | 2021-07-01 | 172.13 | 75000 | 217601.44 |
| 76 | 2021-08-02 | 168.34 | 76000 | 213810.24 |
| 77 | 2021-09-01 | 149.39 | 77000 | 190741.66 |
| 78 | 2021-10-08 | 142.62 | 78000 | 183097.70 |
| 79 | 2021-11-01 | 131.68 | 79000 | 170052.76 |
| 80 | 2021-12-01 | 148.17 | 80000 | 192348.10 |
| 81 | 2022-01-04 | 125.47 | 81000 | 163879.91 |
| 82 | 2022-02-07 | 108.14 | 82000 | 142244.71 |
| 83 | 2022-03-01 | 114.47 | 83000 | 151571.04 |
| 84 | 2022-04-01 | 108.3 | 84000 | 144401.27 |
| 85 | 2022-05-05 | 73.67 | 85000 | 99227.53 |
| 86 | 2022-06-01 | 80.95 | 86000 | 110033.10 |
| 87 | 2022-07-01 | 112.65 | 87000 | 154122.03 |
| 88 | 2022-08-01 | 99.94 | 88000 | 137732.86 |
| 89 | 2022-09-01 | 87.61 | 89000 | 121740.20 |
| 90 | 2022-10-10 | 75.54 | 90000 | 105968.09 |
| 91 | 2022-11-01 | 79.96 | 91000 | 113168.50 |
| 92 | 2022-12-01 | 84.07 | 92000 | 119985.44 |
| 93 | 2023-01-03 | 82.73 | 93000 | 119072.98 |
| 94 | 2023-02-01 | 90.58 | 94000 | 131371.46 |
| 95 | 2023-03-01 | 92.52 | 95000 | 135185.11 |
| 96 | 2023-04-03 | 111.47 | 96000 | 163873.80 |
| 97 | 2023-05-04 | 101.01 | 97000 | 149496.39 |
| 98 | 2023-06-01 | 127.65 | 98000 | 189924.01 |
| 99 | 2023-07-03 | 109.5 | 99000 | 163919.54 |
| 100 | 2023-08-01 | 107.21 | 100000 | 161491.45 |
| 101 | 2023-09-01 | 94.88 | 101000 | 143918.66 |
| 102 | 2023-10-09 | 95.56 | 102000 | 145950.11 |
| 103 | 2023-11-01 | 98.87 | 103000 | 152005.52 |
| 104 | 2023-12-01 | 95.79 | 104000 | 148270.24 |
| 105 | 2024-01-02 | 88.56 | 105000 | 138079.16 |
| 106 | 2024-02-01 | 64.88 | 106000 | 102158.26 |
| 107 | 2024-03-01 | 79.88 | 107000 | 126776.85 |
| 108 | 2024-04-01 | 79.8 | 108000 | 127649.88 |
| 109 | 2024-05-06 | 81.48 | 109000 | 131337.25 |
| 110 | 2024-06-03 | 86.39 | 110000 | 140251.66 |
| 111 | 2024-07-01 | 94.65 | 111000 | 154661.53 |
| 112 | 2024-08-01 | 104.09 | 112000 | 171086.83 |
| 113 | 2024-09-02 | 84.83 | 113000 | 140430.26 |
| 114 | 2024-10-08 | 134.43 | 114000 | 223539.67 |
| 115 | 2024-11-01 | 143.95 | 115000 | 240370.19 |
| 116 | 2024-12-02 | 141.59 | 116000 | 237429.42 |
| 117 | 2025-01-02 | 143.3 | 117000 | 241296.89 |
| 118 | 2025-02-05 | 188.56 | 118000 | 318508.31 |
| 119 | 2025-03-03 | 209.04 | 119000 | 354102.34 |
| 120 | 2025-04-01 | 202 | 120000 | 343176.97 |
| 121 | 2025-05-06 | 210.97 | 121000 | 359416.06 |
| 122 | 2025-06-03 | 192.11 | 122000 | 328285.49 |
| 123 | 2025-07-01 | 204.04 | 123000 | 349671.97 |
| 124 | 2025-08-01 | 199.69 | 124000 | 343217.19 |
| 125 | 2025-09-01 | 265.45 | 125000 | 457242.19 |
| 126 | 2025-10-09 | 264.22 | 126000 | 456123.49 |
| 127 | 2025-11-03 | 232.2 | 127000 | 401847.30 |