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 | 2015-05-27 | 48.6 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 64.69 | 2000 | 2331.07 |
| 3 | 2015-07-02 | 267.57 | 3000 | 10641.74 |
| 4 | 2015-11-23 | 240.72 | 4000 | 10573.87 |
| 5 | 2015-12-01 | 425.96 | 5000 | 19710.73 |
| 6 | 2016-01-04 | 327.4 | 6000 | 16149.99 |
| 7 | 2016-02-01 | 236.6 | 7000 | 12671.01 |
| 8 | 2016-03-01 | 221.4 | 8000 | 12856.98 |
| 9 | 2016-04-01 | 284.6 | 9000 | 17527.09 |
| 10 | 2016-05-03 | 243.8 | 10000 | 16014.42 |
| 11 | 2016-06-01 | 255.16 | 11000 | 17760.62 |
| 12 | 2016-07-01 | 243.16 | 12000 | 17925.35 |
| 13 | 2016-08-01 | 232.16 | 13000 | 18114.45 |
| 14 | 2016-09-01 | 228.2 | 14000 | 18805.47 |
| 15 | 2016-10-10 | 208.24 | 15000 | 18160.61 |
| 16 | 2016-11-01 | 207.4 | 16000 | 19087.35 |
| 17 | 2016-12-01 | 208.2 | 17000 | 20160.97 |
| 18 | 2017-01-03 | 177 | 18000 | 18139.73 |
| 19 | 2017-06-26 | 168.36 | 19000 | 18254.27 |
| 20 | 2017-07-03 | 169.08 | 20000 | 19332.33 |
| 21 | 2017-08-01 | 132.76 | 21000 | 16179.56 |
| 22 | 2017-09-01 | 165.72 | 22000 | 21196.42 |
| 23 | 2017-10-09 | 186.4 | 23000 | 24841.50 |
| 24 | 2017-11-01 | 212.64 | 24000 | 29338.50 |
| 25 | 2017-12-01 | 187.12 | 25000 | 26817.44 |
| 26 | 2018-01-02 | 190.08 | 26000 | 28241.66 |
| 27 | 2018-02-01 | 162.72 | 27000 | 25176.57 |
| 28 | 2018-03-01 | 163.52 | 28000 | 26300.35 |
| 29 | 2018-04-02 | 177.52 | 29000 | 29552.09 |
| 30 | 2018-05-02 | 162.08 | 30000 | 27981.77 |
| 31 | 2018-06-01 | 141.98 | 31000 | 25511.67 |
| 32 | 2018-07-02 | 124.86 | 32000 | 23435.46 |
| 33 | 2018-08-01 | 121.9 | 33000 | 23879.89 |
| 34 | 2018-09-03 | 107.46 | 34000 | 22051.13 |
| 35 | 2018-10-08 | 93.78 | 35000 | 20243.95 |
| 36 | 2018-11-01 | 93.66 | 36000 | 21218.05 |
| 37 | 2018-12-03 | 110.82 | 37000 | 26105.53 |
| 38 | 2019-01-02 | 92.9 | 38000 | 22884.17 |
| 39 | 2019-02-01 | 81.06 | 39000 | 20967.61 |
| 40 | 2019-03-01 | 98.86 | 40000 | 26571.89 |
| 41 | 2019-04-01 | 116.38 | 41000 | 32280.97 |
| 42 | 2019-05-06 | 80.26 | 42000 | 23262.17 |
| 43 | 2019-06-03 | 74.82 | 43000 | 22685.46 |
| 44 | 2019-07-01 | 77.18 | 44000 | 24401.02 |
| 45 | 2019-08-01 | 72.38 | 45000 | 23883.46 |
| 46 | 2019-09-02 | 66.66 | 46000 | 22996.02 |
| 47 | 2019-10-08 | 62.98 | 47000 | 22726.51 |
| 48 | 2019-11-01 | 65.14 | 48000 | 24505.95 |
| 49 | 2019-12-02 | 62.66 | 49000 | 24572.96 |
| 50 | 2020-01-02 | 81.18 | 50000 | 32835.83 |
| 51 | 2020-02-03 | 64.1 | 51000 | 26927.28 |
| 52 | 2020-03-02 | 77.62 | 52000 | 33606.80 |
| 53 | 2020-04-01 | 65.9 | 53000 | 29532.44 |
| 54 | 2020-05-06 | 60.74 | 54000 | 28220.04 |
| 55 | 2020-06-01 | 59.66 | 55000 | 28718.26 |
| 56 | 2020-07-01 | 71.9 | 56000 | 35610.18 |
| 57 | 2020-08-03 | 71.5 | 57000 | 36412.07 |
| 58 | 2020-09-01 | 75.22 | 58000 | 39306.51 |
| 59 | 2020-10-09 | 71.78 | 59000 | 38508.93 |
| 60 | 2020-11-02 | 78.02 | 60000 | 42856.60 |
| 61 | 2020-12-01 | 67.98 | 61000 | 38341.60 |
| 62 | 2021-01-04 | 56.14 | 62000 | 32663.68 |
| 63 | 2021-02-01 | 54.02 | 63000 | 32430.21 |
| 64 | 2021-03-01 | 53.78 | 64000 | 33286.13 |
| 65 | 2021-04-01 | 46.9 | 65000 | 30027.89 |
| 66 | 2021-05-06 | 47.34 | 66000 | 31309.60 |
| 67 | 2021-06-01 | 52.86 | 67000 | 35960.40 |
| 68 | 2021-07-01 | 54.34 | 68000 | 37967.24 |
| 69 | 2021-08-02 | 64.46 | 69000 | 46038.06 |
| 70 | 2021-09-01 | 55.22 | 70000 | 40438.74 |
| 71 | 2021-10-08 | 58.62 | 71000 | 43928.63 |
| 72 | 2021-11-01 | 52.58 | 72000 | 40402.38 |
| 73 | 2021-12-01 | 59.78 | 73000 | 46934.85 |
| 74 | 2022-01-04 | 68.06 | 74000 | 54435.70 |
| 75 | 2022-02-07 | 56.98 | 75000 | 46573.70 |
| 76 | 2022-03-01 | 66.78 | 76000 | 55583.92 |
| 77 | 2022-04-01 | 67.82 | 77000 | 57449.55 |
| 78 | 2022-05-05 | 43.7 | 78000 | 38017.78 |
| 79 | 2022-06-01 | 46.82 | 79000 | 41732.09 |
| 80 | 2022-07-01 | 46.54 | 80000 | 42482.52 |
| 81 | 2022-08-01 | 47.98 | 81000 | 44796.97 |
| 82 | 2022-09-01 | 48.42 | 82000 | 46207.78 |
| 83 | 2022-10-10 | 39.98 | 83000 | 39153.39 |
| 84 | 2022-11-01 | 44.02 | 84000 | 44109.86 |
| 85 | 2022-12-01 | 46.22 | 85000 | 47314.35 |
| 86 | 2023-01-03 | 50.02 | 86000 | 52204.32 |
| 87 | 2023-02-01 | 52.46 | 87000 | 55750.88 |
| 88 | 2023-03-01 | 57.86 | 88000 | 62489.62 |
| 89 | 2023-04-03 | 59.02 | 89000 | 64742.44 |
| 90 | 2023-05-04 | 80.3 | 90000 | 89085.70 |
| 91 | 2023-06-01 | 71.42 | 91000 | 80234.13 |
| 92 | 2023-07-03 | 80.74 | 92000 | 91704.34 |
| 93 | 2023-08-01 | 63.14 | 93000 | 72714.29 |
| 94 | 2023-09-01 | 62.26 | 94000 | 72700.85 |
| 95 | 2023-10-09 | 57.74 | 95000 | 68422.86 |
| 96 | 2023-11-01 | 61.38 | 96000 | 73736.32 |
| 97 | 2023-12-01 | 69.86 | 97000 | 84923.41 |
| 98 | 2024-01-02 | 70.02 | 98000 | 86117.91 |
| 99 | 2024-02-01 | 51.26 | 99000 | 64044.91 |
| 100 | 2024-03-01 | 56.1 | 100000 | 71092.06 |
| 101 | 2024-04-01 | 56.7 | 101000 | 72852.41 |
| 102 | 2024-05-06 | 57.1 | 102000 | 74366.36 |
| 103 | 2024-06-03 | 58.02 | 103000 | 76564.55 |
| 104 | 2024-07-01 | 55.74 | 104000 | 74555.81 |
| 105 | 2024-08-01 | 54.02 | 105000 | 73255.20 |
| 106 | 2024-09-02 | 50.42 | 106000 | 69373.33 |
| 107 | 2024-10-08 | 72.54 | 107000 | 100808.44 |
| 108 | 2024-11-01 | 62.9 | 108000 | 88411.78 |
| 109 | 2024-12-02 | 74.62 | 109000 | 105885.33 |
| 110 | 2025-01-02 | 64.58 | 110000 | 92638.63 |
| 111 | 2025-02-05 | 66.46 | 111000 | 96335.45 |
| 112 | 2025-03-03 | 76.5 | 112000 | 111888.68 |
| 113 | 2025-04-01 | 79.38 | 113000 | 117100.96 |
| 114 | 2025-05-06 | 75.3 | 114000 | 112082.17 |
| 115 | 2025-06-03 | 83.66 | 115000 | 125525.82 |
| 116 | 2025-07-01 | 86.58 | 116000 | 130907.07 |
| 117 | 2025-08-01 | 95.94 | 117000 | 146059.19 |
| 118 | 2025-09-01 | 95.74 | 118000 | 146754.70 |
| 119 | 2025-10-09 | 103.46 | 119000 | 159588.28 |
| 120 | 2025-11-03 | 106.7 | 120000 | 165586.02 |