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 | 2015-06-11 | 14.6 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 50.42 | 2000 | 4453.42 |
| 3 | 2015-08-03 | 59.66 | 3000 | 6269.56 |
| 4 | 2015-09-01 | 42.65 | 4000 | 5482.01 |
| 5 | 2015-10-08 | 56 | 5000 | 8197.95 |
| 6 | 2015-11-02 | 100 | 6000 | 15639.20 |
| 7 | 2015-12-01 | 142 | 7000 | 23207.66 |
| 8 | 2016-01-04 | 110.53 | 8000 | 19064.39 |
| 9 | 2016-02-01 | 72 | 9000 | 13418.67 |
| 10 | 2016-03-01 | 76.62 | 10000 | 15279.70 |
| 11 | 2016-04-01 | 113.8 | 11000 | 23694.21 |
| 12 | 2016-05-03 | 117.83 | 12000 | 25533.29 |
| 13 | 2016-06-01 | 125.37 | 13000 | 28167.18 |
| 14 | 2016-07-01 | 123.2 | 14000 | 28679.64 |
| 15 | 2016-08-01 | 100.45 | 15000 | 24383.69 |
| 16 | 2016-09-01 | 94.2 | 16000 | 23866.53 |
| 17 | 2016-10-10 | 92.13 | 17000 | 24342.08 |
| 18 | 2016-11-01 | 94.92 | 18000 | 26079.24 |
| 19 | 2016-12-01 | 91.25 | 19000 | 26070.90 |
| 20 | 2017-01-03 | 80.38 | 20000 | 23965.25 |
| 21 | 2017-06-14 | 61.83 | 21000 | 19434.58 |
| 22 | 2017-07-03 | 55.43 | 22000 | 18422.91 |
| 23 | 2017-08-01 | 43.51 | 23000 | 15461.14 |
| 24 | 2017-09-01 | 48.05 | 24000 | 18074.41 |
| 25 | 2017-10-09 | 51.11 | 25000 | 20225.46 |
| 26 | 2017-11-01 | 46.39 | 26000 | 19357.64 |
| 27 | 2017-12-01 | 43.26 | 27000 | 19051.55 |
| 28 | 2018-01-02 | 40.42 | 28000 | 18800.83 |
| 29 | 2018-02-01 | 38.03 | 29000 | 18689.15 |
| 30 | 2018-03-01 | 34.79 | 30000 | 18096.91 |
| 31 | 2018-04-02 | 49.81 | 31000 | 26909.95 |
| 32 | 2018-05-02 | 41.66 | 32000 | 23506.90 |
| 33 | 2018-06-01 | 37.81 | 33000 | 22334.51 |
| 34 | 2018-07-02 | 39.02 | 34000 | 24049.26 |
| 35 | 2018-08-01 | 40.42 | 35000 | 25912.13 |
| 36 | 2018-09-03 | 34.93 | 36000 | 23392.64 |
| 37 | 2018-10-08 | 31.46 | 37000 | 22068.78 |
| 38 | 2018-11-01 | 34.61 | 38000 | 25278.47 |
| 39 | 2018-12-03 | 36.23 | 39000 | 27461.68 |
| 40 | 2019-01-02 | 33.8 | 40000 | 26619.79 |
| 41 | 2019-02-01 | 31.84 | 41000 | 26076.15 |
| 42 | 2019-03-01 | 38.57 | 42000 | 32587.85 |
| 43 | 2019-04-01 | 48.78 | 43000 | 42214.30 |
| 44 | 2019-05-06 | 37.98 | 44000 | 33867.96 |
| 45 | 2019-06-03 | 38.75 | 45000 | 35554.59 |
| 46 | 2019-07-01 | 44.73 | 46000 | 42041.47 |
| 47 | 2019-08-01 | 44.04 | 47000 | 42392.94 |
| 48 | 2019-09-02 | 46.95 | 48000 | 46194.11 |
| 49 | 2019-10-08 | 53.19 | 49000 | 53333.65 |
| 50 | 2019-11-01 | 52.42 | 50000 | 53561.57 |
| 51 | 2019-12-02 | 46.67 | 51000 | 48686.35 |
| 52 | 2020-01-02 | 50.07 | 52000 | 53233.24 |
| 53 | 2020-02-03 | 43.37 | 53000 | 47109.96 |
| 54 | 2020-03-02 | 44.34 | 54000 | 49163.61 |
| 55 | 2020-04-01 | 42.32 | 55000 | 47923.86 |
| 56 | 2020-05-06 | 43 | 56000 | 49693.90 |
| 57 | 2020-06-01 | 33.67 | 57000 | 39911.48 |
| 58 | 2020-07-01 | 33.11 | 58000 | 40247.67 |
| 59 | 2020-08-03 | 37.8 | 59000 | 46948.72 |
| 60 | 2020-09-01 | 41.96 | 60000 | 53115.56 |
| 61 | 2020-10-09 | 41.16 | 61000 | 53102.87 |
| 62 | 2020-11-02 | 54.04 | 62000 | 70720.09 |
| 63 | 2020-12-01 | 45.97 | 63000 | 61159.19 |
| 64 | 2021-01-04 | 34.92 | 64000 | 47458.10 |
| 65 | 2021-02-01 | 30.67 | 65000 | 42682.13 |
| 66 | 2021-03-01 | 32.99 | 66000 | 46910.78 |
| 67 | 2021-04-01 | 33.7 | 67000 | 48920.37 |
| 68 | 2021-05-06 | 31.43 | 68000 | 46625.14 |
| 69 | 2021-06-01 | 32.59 | 69000 | 49345.96 |
| 70 | 2021-07-01 | 38.62 | 70000 | 59476.25 |
| 71 | 2021-08-02 | 34.71 | 71000 | 54454.70 |
| 72 | 2021-09-01 | 33.08 | 72000 | 52897.48 |
| 73 | 2021-10-08 | 38.1 | 73000 | 61924.85 |
| 74 | 2021-11-01 | 41.96 | 74000 | 69198.60 |
| 75 | 2021-12-01 | 52.27 | 75000 | 87201.40 |
| 76 | 2022-01-04 | 46.55 | 76000 | 78658.79 |
| 77 | 2022-02-07 | 45.66 | 77000 | 78154.90 |
| 78 | 2022-03-01 | 48.26 | 78000 | 83605.24 |
| 79 | 2022-04-01 | 43.06 | 79000 | 75596.80 |
| 80 | 2022-05-05 | 39.3 | 80000 | 69995.69 |
| 81 | 2022-06-01 | 43.18 | 81000 | 77906.21 |
| 82 | 2022-07-01 | 41.87 | 82000 | 76542.68 |
| 83 | 2022-08-01 | 42.54 | 83000 | 78767.51 |
| 84 | 2022-09-01 | 39.11 | 84000 | 73416.48 |
| 85 | 2022-10-10 | 39.63 | 85000 | 75392.62 |
| 86 | 2022-11-01 | 43.73 | 86000 | 84192.51 |
| 87 | 2022-12-01 | 42.63 | 87000 | 83074.70 |
| 88 | 2023-01-03 | 39.88 | 88000 | 78715.67 |
| 89 | 2023-02-01 | 45.66 | 89000 | 91124.31 |
| 90 | 2023-03-01 | 48.9 | 90000 | 98590.43 |
| 91 | 2023-04-03 | 55.7 | 91000 | 113300.34 |
| 92 | 2023-05-04 | 68.09 | 92000 | 139503.06 |
| 93 | 2023-06-01 | 75.68 | 93000 | 156053.48 |
| 94 | 2023-07-03 | 69.56 | 94000 | 144433.93 |
| 95 | 2023-08-01 | 61.6 | 95000 | 128905.84 |
| 96 | 2023-09-01 | 56.92 | 96000 | 120112.34 |
| 97 | 2023-10-09 | 53.86 | 97000 | 114655.15 |
| 98 | 2023-11-01 | 46.98 | 98000 | 101009.26 |
| 99 | 2023-12-01 | 51.87 | 99000 | 112522.99 |
| 100 | 2024-01-02 | 45.14 | 100000 | 98923.42 |
| 101 | 2024-02-01 | 32.01 | 101000 | 71149.29 |
| 102 | 2024-03-01 | 33.51 | 102000 | 75483.37 |
| 103 | 2024-04-01 | 45.45 | 103000 | 103378.96 |
| 104 | 2024-05-06 | 41.32 | 104000 | 94985.01 |
| 105 | 2024-06-03 | 30.02 | 105000 | 70008.96 |
| 106 | 2024-07-01 | 43.58 | 106000 | 102631.92 |
| 107 | 2024-08-01 | 40.73 | 107000 | 96920.10 |
| 108 | 2024-09-02 | 40.34 | 108000 | 96992.07 |
| 109 | 2024-10-08 | 70.72 | 109000 | 171036.67 |
| 110 | 2024-11-01 | 81.86 | 110000 | 198978.81 |
| 111 | 2024-12-02 | 95.94 | 111000 | 234203.36 |
| 112 | 2025-01-02 | 68.58 | 112000 | 168413.66 |
| 113 | 2025-02-05 | 78.19 | 113000 | 193013.18 |
| 114 | 2025-03-03 | 89.14 | 114000 | 221043.42 |
| 115 | 2025-04-01 | 106.92 | 115000 | 266133.08 |
| 116 | 2025-05-06 | 99 | 116000 | 247419.52 |
| 117 | 2025-06-03 | 91.68 | 117000 | 230125.47 |
| 118 | 2025-07-01 | 95.97 | 118000 | 241893.77 |
| 119 | 2025-08-01 | 138.32 | 119000 | 349637.56 |
| 120 | 2025-09-01 | 184.92 | 120000 | 468430.44 |
| 121 | 2025-10-09 | 231.22 | 121000 | 586715.37 |
| 122 | 2025-11-03 | 210.78 | 122000 | 535849.34 |