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 | 2015-05-28 | 14.76 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 17.86 | 2000 | 2210.03 |
| 3 | 2015-07-01 | 36.48 | 3000 | 5514.10 |
| 4 | 2015-12-01 | 30.01 | 4000 | 5536.13 |
| 5 | 2016-01-04 | 58.98 | 5000 | 11880.41 |
| 6 | 2016-02-01 | 71.79 | 6000 | 15460.74 |
| 7 | 2016-03-01 | 62.9 | 7000 | 14546.18 |
| 8 | 2016-04-11 | 78.6 | 8000 | 19176.95 |
| 9 | 2016-05-03 | 94 | 9000 | 23934.26 |
| 10 | 2016-06-01 | 89.89 | 10000 | 23887.78 |
| 11 | 2016-12-27 | 82.93 | 11000 | 23038.20 |
| 12 | 2017-01-03 | 88.06 | 12000 | 25463.32 |
| 13 | 2017-02-03 | 109.3 | 13000 | 32605.06 |
| 14 | 2017-03-01 | 120.52 | 14000 | 36952.07 |
| 15 | 2017-04-05 | 103 | 15000 | 32580.35 |
| 16 | 2017-11-01 | 89.34 | 16000 | 29259.50 |
| 17 | 2017-12-01 | 68.99 | 17000 | 23594.72 |
| 18 | 2018-01-02 | 60.35 | 18000 | 21639.83 |
| 19 | 2018-02-01 | 55.05 | 19000 | 20739.39 |
| 20 | 2018-03-01 | 51.98 | 20000 | 20582.81 |
| 21 | 2018-04-02 | 58.02 | 21000 | 23974.50 |
| 22 | 2018-05-02 | 49.87 | 22000 | 21606.83 |
| 23 | 2018-06-01 | 48.41 | 23000 | 21974.27 |
| 24 | 2018-07-02 | 39.56 | 24000 | 18957.08 |
| 25 | 2018-08-01 | 39.77 | 25000 | 20057.71 |
| 26 | 2018-09-03 | 37.13 | 26000 | 19726.24 |
| 27 | 2018-10-08 | 34.53 | 27000 | 19344.93 |
| 28 | 2018-11-01 | 29.67 | 28000 | 17622.18 |
| 29 | 2018-12-03 | 33.56 | 29000 | 20932.61 |
| 30 | 2019-01-02 | 28.11 | 30000 | 18533.24 |
| 31 | 2019-02-01 | 28.38 | 31000 | 19711.26 |
| 32 | 2019-03-01 | 35.29 | 32000 | 25510.58 |
| 33 | 2019-04-01 | 40.58 | 33000 | 30334.64 |
| 34 | 2019-05-06 | 34.64 | 34000 | 26894.33 |
| 35 | 2019-06-03 | 33.4 | 35000 | 26931.60 |
| 36 | 2019-07-01 | 34.05 | 36000 | 28455.72 |
| 37 | 2019-08-01 | 32.21 | 37000 | 27918.02 |
| 38 | 2019-09-02 | 32.16 | 38000 | 28874.68 |
| 39 | 2019-10-08 | 32.75 | 39000 | 30404.41 |
| 40 | 2019-11-01 | 31.56 | 40000 | 30299.64 |
| 41 | 2019-12-02 | 30.43 | 41000 | 30214.77 |
| 42 | 2020-01-02 | 32.48 | 42000 | 33250.27 |
| 43 | 2020-02-03 | 26.97 | 43000 | 28609.60 |
| 44 | 2020-03-02 | 30.21 | 44000 | 33046.57 |
| 45 | 2020-04-01 | 30.21 | 45000 | 34046.57 |
| 46 | 2020-05-06 | 25.95 | 46000 | 30245.56 |
| 47 | 2020-06-01 | 23.63 | 47000 | 28541.53 |
| 48 | 2020-07-01 | 26.27 | 48000 | 32730.26 |
| 49 | 2020-08-03 | 34.48 | 49000 | 43959.24 |
| 50 | 2020-09-01 | 36.91 | 50000 | 48057.29 |
| 51 | 2020-10-09 | 39.23 | 51000 | 52077.96 |
| 52 | 2020-11-02 | 45.17 | 52000 | 60963.33 |
| 53 | 2020-12-01 | 37.29 | 53000 | 51328.15 |
| 54 | 2021-01-04 | 33.24 | 54000 | 46753.50 |
| 55 | 2021-02-01 | 28.05 | 55000 | 40453.54 |
| 56 | 2021-03-01 | 30.21 | 56000 | 44568.68 |
| 57 | 2021-04-01 | 26.7 | 57000 | 40390.39 |
| 58 | 2021-05-06 | 26.38 | 58000 | 40906.31 |
| 59 | 2021-06-01 | 30.16 | 59000 | 47767.79 |
| 60 | 2021-07-01 | 31.51 | 60000 | 50905.94 |
| 61 | 2021-08-02 | 36.86 | 61000 | 60549.12 |
| 62 | 2021-09-01 | 31.62 | 62000 | 52941.49 |
| 63 | 2021-10-08 | 30.75 | 63000 | 52484.84 |
| 64 | 2021-11-01 | 29.19 | 64000 | 50822.20 |
| 65 | 2021-12-01 | 34.26 | 65000 | 60649.48 |
| 66 | 2022-01-04 | 39.66 | 66000 | 71208.95 |
| 67 | 2022-02-07 | 34.64 | 67000 | 63195.61 |
| 68 | 2022-03-01 | 33.02 | 68000 | 61240.16 |
| 69 | 2022-04-01 | 28.65 | 69000 | 54135.39 |
| 70 | 2022-05-05 | 24.33 | 70000 | 46972.57 |
| 71 | 2022-06-01 | 26.92 | 71000 | 52972.93 |
| 72 | 2022-07-01 | 29.94 | 72000 | 59915.66 |
| 73 | 2022-08-01 | 33.89 | 73000 | 68820.37 |
| 74 | 2022-09-01 | 27.84 | 74000 | 57534.64 |
| 75 | 2022-10-10 | 24.76 | 75000 | 52169.46 |
| 76 | 2022-11-01 | 28.11 | 76000 | 60227.93 |
| 77 | 2022-12-01 | 27.51 | 77000 | 59942.38 |
| 78 | 2023-01-03 | 25.57 | 78000 | 56715.25 |
| 79 | 2023-02-01 | 33.89 | 79000 | 76169.34 |
| 80 | 2023-03-01 | 31.67 | 80000 | 72179.79 |
| 81 | 2023-04-03 | 32.16 | 81000 | 74296.56 |
| 82 | 2023-05-04 | 31.19 | 82000 | 73055.65 |
| 83 | 2023-06-01 | 37.02 | 83000 | 87711.13 |
| 84 | 2023-07-03 | 38.48 | 84000 | 92170.29 |
| 85 | 2023-08-01 | 33.56 | 85000 | 81385.52 |
| 86 | 2023-09-01 | 34.32 | 86000 | 84228.58 |
| 87 | 2023-10-09 | 41.23 | 87000 | 102187.19 |
| 88 | 2023-11-01 | 34.7 | 88000 | 87002.80 |
| 89 | 2023-12-01 | 38.48 | 89000 | 97480.34 |
| 90 | 2024-01-02 | 38.85 | 90000 | 99417.65 |
| 91 | 2024-02-01 | 27.73 | 91000 | 71961.43 |
| 92 | 2024-03-01 | 42.31 | 92000 | 110797.62 |
| 93 | 2024-04-01 | 49.65 | 93000 | 131018.95 |
| 94 | 2024-05-06 | 40.42 | 94000 | 107662.36 |
| 95 | 2024-06-03 | 35.18 | 95000 | 94705.14 |
| 96 | 2024-07-01 | 32.59 | 96000 | 88732.82 |
| 97 | 2024-08-01 | 33.35 | 97000 | 91802.07 |
| 98 | 2024-09-02 | 32.7 | 98000 | 91012.82 |
| 99 | 2024-10-08 | 49.76 | 99000 | 139495.35 |
| 100 | 2024-11-01 | 41.66 | 100000 | 117788.11 |
| 101 | 2024-12-02 | 49.82 | 101000 | 141859.43 |
| 102 | 2025-01-02 | 40.15 | 102000 | 115324.69 |
| 103 | 2025-02-05 | 41.82 | 103000 | 121121.51 |
| 104 | 2025-03-03 | 43.39 | 104000 | 126668.63 |
| 105 | 2025-04-01 | 57 | 105000 | 167400.37 |
| 106 | 2025-05-06 | 70.34 | 106000 | 207577.93 |
| 107 | 2025-06-03 | 57.21 | 107000 | 169830.44 |
| 108 | 2025-07-01 | 58.02 | 108000 | 173234.96 |
| 109 | 2025-08-01 | 57.16 | 109000 | 171667.19 |
| 110 | 2025-09-01 | 54.19 | 110000 | 163747.47 |
| 111 | 2025-10-09 | 55.32 | 111000 | 168162.02 |
| 112 | 2025-11-03 | 54.08 | 112000 | 165392.66 |