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 | 27.01 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 35.95 | 2000 | 2330.99 |
| 3 | 2015-07-01 | 77.49 | 3000 | 6024.43 |
| 4 | 2015-08-03 | 63.08 | 4000 | 5904.13 |
| 5 | 2015-09-01 | 41.46 | 5000 | 4880.55 |
| 6 | 2015-10-08 | 56.49 | 6000 | 7649.84 |
| 7 | 2015-11-02 | 75.1 | 7000 | 11170.00 |
| 8 | 2015-12-01 | 96.03 | 8000 | 15283.02 |
| 9 | 2016-01-04 | 74.77 | 9000 | 12899.52 |
| 10 | 2016-03-17 | 60.85 | 10000 | 11498.01 |
| 11 | 2016-04-01 | 61.71 | 11000 | 12660.51 |
| 12 | 2016-05-03 | 57.3 | 12000 | 12755.75 |
| 13 | 2016-06-01 | 65.02 | 13000 | 15474.32 |
| 14 | 2016-07-01 | 75.65 | 14000 | 19004.19 |
| 15 | 2016-08-01 | 60.4 | 15000 | 16173.21 |
| 16 | 2016-09-01 | 61.14 | 16000 | 17371.36 |
| 17 | 2016-10-10 | 62.53 | 17000 | 18766.29 |
| 18 | 2016-11-01 | 68.55 | 18000 | 21572.99 |
| 19 | 2016-12-01 | 65.05 | 19000 | 21471.53 |
| 20 | 2017-01-03 | 56.38 | 20000 | 19609.76 |
| 21 | 2017-02-03 | 51.56 | 21000 | 18933.29 |
| 22 | 2017-03-01 | 57.59 | 22000 | 22147.56 |
| 23 | 2017-04-05 | 57.04 | 23000 | 22936.05 |
| 24 | 2017-05-02 | 49.65 | 24000 | 20964.49 |
| 25 | 2017-06-01 | 42.87 | 25000 | 19101.67 |
| 26 | 2017-07-03 | 47.1 | 26000 | 21986.44 |
| 27 | 2017-08-01 | 40.95 | 27000 | 20115.60 |
| 28 | 2017-09-01 | 43.22 | 28000 | 22230.68 |
| 29 | 2017-10-09 | 41.75 | 29000 | 22474.56 |
| 30 | 2017-11-01 | 43.82 | 30000 | 24588.87 |
| 31 | 2017-12-01 | 35.11 | 31000 | 20701.40 |
| 32 | 2018-01-02 | 40.18 | 32000 | 24690.75 |
| 33 | 2018-02-01 | 35.61 | 33000 | 22882.47 |
| 34 | 2018-03-01 | 38.74 | 34000 | 25893.76 |
| 35 | 2018-04-02 | 41.3 | 35000 | 28604.86 |
| 36 | 2018-05-02 | 39.75 | 36000 | 28531.31 |
| 37 | 2018-06-01 | 35.59 | 37000 | 26545.40 |
| 38 | 2018-07-02 | 33.29 | 38000 | 25829.90 |
| 39 | 2018-08-01 | 31.31 | 39000 | 25293.61 |
| 40 | 2018-09-03 | 30.3 | 40000 | 25477.69 |
| 41 | 2018-10-08 | 23.46 | 41000 | 20726.29 |
| 42 | 2018-11-01 | 25.64 | 42000 | 23652.26 |
| 43 | 2018-12-03 | 24.34 | 43000 | 23453.04 |
| 44 | 2019-01-02 | 22.44 | 44000 | 22622.28 |
| 45 | 2019-02-01 | 21.34 | 45000 | 22513.34 |
| 46 | 2019-03-01 | 27.84 | 46000 | 30370.73 |
| 47 | 2019-04-01 | 36.89 | 47000 | 41243.41 |
| 48 | 2019-05-06 | 29.67 | 48000 | 34171.37 |
| 49 | 2019-06-03 | 30.38 | 49000 | 35989.09 |
| 50 | 2019-07-01 | 30.9 | 50000 | 37605.10 |
| 51 | 2019-08-01 | 29.84 | 51000 | 37315.08 |
| 52 | 2019-09-02 | 36.09 | 52000 | 46130.74 |
| 53 | 2019-10-08 | 38.02 | 53000 | 49597.69 |
| 54 | 2019-11-01 | 49.85 | 54000 | 66030.12 |
| 55 | 2019-12-02 | 55.56 | 55000 | 74593.45 |
| 56 | 2020-01-02 | 65.3 | 56000 | 88670.12 |
| 57 | 2020-02-03 | 63.8 | 57000 | 87633.29 |
| 58 | 2020-03-02 | 71.99 | 58000 | 99882.77 |
| 59 | 2020-04-01 | 55.18 | 59000 | 77559.68 |
| 60 | 2020-05-06 | 65.98 | 60000 | 93739.90 |
| 61 | 2020-06-01 | 59.68 | 61000 | 85789.28 |
| 62 | 2020-07-01 | 63.36 | 62000 | 92079.24 |
| 63 | 2020-08-03 | 76.03 | 63000 | 111492.18 |
| 64 | 2020-09-01 | 72.03 | 64000 | 106626.49 |
| 65 | 2020-10-09 | 63.06 | 65000 | 94348.14 |
| 66 | 2020-11-02 | 65.82 | 66000 | 99477.55 |
| 67 | 2020-12-01 | 64.95 | 67000 | 99162.67 |
| 68 | 2021-01-04 | 57.25 | 68000 | 88406.66 |
| 69 | 2021-02-01 | 45.42 | 69000 | 71138.53 |
| 70 | 2021-03-01 | 52.39 | 70000 | 83055.21 |
| 71 | 2021-04-01 | 52.58 | 71000 | 84356.42 |
| 72 | 2021-05-06 | 50.45 | 72000 | 81939.16 |
| 73 | 2021-06-01 | 50.07 | 73000 | 82321.98 |
| 74 | 2021-07-01 | 50.34 | 74000 | 83765.90 |
| 75 | 2021-08-02 | 44.72 | 75000 | 75414.20 |
| 76 | 2021-09-01 | 46.66 | 76000 | 79685.75 |
| 77 | 2021-10-08 | 45.85 | 77000 | 79302.44 |
| 78 | 2021-11-01 | 44.96 | 78000 | 78763.09 |
| 79 | 2021-12-01 | 52.61 | 79000 | 93164.72 |
| 80 | 2022-01-04 | 57.61 | 80000 | 103019.00 |
| 81 | 2022-02-07 | 50.99 | 81000 | 92181.03 |
| 82 | 2022-03-01 | 73.19 | 82000 | 133314.75 |
| 83 | 2022-04-01 | 65.33 | 83000 | 119997.85 |
| 84 | 2022-05-05 | 43.96 | 84000 | 81745.53 |
| 85 | 2022-06-01 | 47.51 | 85000 | 89346.91 |
| 86 | 2022-07-01 | 54.67 | 86000 | 103811.95 |
| 87 | 2022-08-01 | 51.84 | 87000 | 99438.11 |
| 88 | 2022-09-01 | 47.74 | 88000 | 92573.60 |
| 89 | 2022-10-10 | 44.77 | 89000 | 87814.41 |
| 90 | 2022-11-01 | 54.34 | 90000 | 107585.55 |
| 91 | 2022-12-01 | 56.84 | 91000 | 113535.20 |
| 92 | 2023-01-03 | 50.85 | 92000 | 102570.46 |
| 93 | 2023-02-01 | 54.86 | 93000 | 111659.10 |
| 94 | 2023-03-01 | 56.09 | 94000 | 115162.58 |
| 95 | 2023-04-03 | 61.56 | 95000 | 127393.44 |
| 96 | 2023-05-04 | 59.91 | 96000 | 124978.90 |
| 97 | 2023-06-01 | 58.35 | 97000 | 122724.57 |
| 98 | 2023-07-03 | 52.5 | 98000 | 111420.56 |
| 99 | 2023-08-01 | 51.7 | 99000 | 110722.73 |
| 100 | 2023-09-01 | 55.48 | 100000 | 119818.12 |
| 101 | 2023-10-09 | 52.17 | 101000 | 113669.64 |
| 102 | 2023-11-01 | 52.6 | 102000 | 115606.53 |
| 103 | 2023-12-01 | 55.43 | 103000 | 122826.43 |
| 104 | 2024-01-02 | 52.46 | 104000 | 117245.25 |
| 105 | 2024-02-01 | 39.3 | 105000 | 88833.37 |
| 106 | 2024-03-01 | 47.13 | 106000 | 107532.23 |
| 107 | 2024-04-01 | 45.67 | 107000 | 105201.08 |
| 108 | 2024-05-06 | 44.25 | 108000 | 102930.10 |
| 109 | 2024-06-03 | 41.09 | 109000 | 96579.62 |
| 110 | 2024-07-01 | 44.06 | 110000 | 104560.42 |
| 111 | 2024-08-01 | 42.27 | 111000 | 101312.51 |
| 112 | 2024-09-02 | 43.78 | 112000 | 105931.67 |
| 113 | 2024-10-08 | 78.44 | 113000 | 190796.26 |
| 114 | 2024-11-01 | 89.71 | 114000 | 219209.23 |
| 115 | 2024-12-02 | 95.65 | 115000 | 234723.81 |
| 116 | 2025-01-02 | 76.13 | 116000 | 187821.99 |
| 117 | 2025-02-05 | 76.79 | 117000 | 190450.29 |
| 118 | 2025-03-03 | 85.84 | 118000 | 213895.60 |
| 119 | 2025-04-01 | 74.53 | 119000 | 186713.41 |
| 120 | 2025-05-06 | 98.1 | 120000 | 246761.25 |
| 121 | 2025-06-03 | 131.53 | 121000 | 331851.24 |
| 122 | 2025-07-01 | 218.11 | 122000 | 551293.27 |
| 123 | 2025-08-01 | 181.66 | 123000 | 460162.51 |
| 124 | 2025-09-01 | 228.29 | 124000 | 579280.85 |
| 125 | 2025-10-09 | 184.06 | 125000 | 468048.20 |
| 126 | 2025-11-03 | 181.75 | 126000 | 463174.08 |