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 | 2015-06-12 | 49.82 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 96.81 | 2000 | 2943.20 |
| 3 | 2015-08-03 | 84.15 | 3000 | 3558.31 |
| 4 | 2015-09-01 | 66.04 | 4000 | 3792.52 |
| 5 | 2015-10-08 | 68.45 | 5000 | 4930.92 |
| 6 | 2015-11-02 | 82.35 | 6000 | 6932.23 |
| 7 | 2015-12-01 | 123.75 | 7000 | 11417.29 |
| 8 | 2016-01-04 | 102.06 | 8000 | 10416.15 |
| 9 | 2016-02-01 | 79.26 | 9000 | 9089.21 |
| 10 | 2016-03-01 | 73.95 | 10000 | 9480.28 |
| 11 | 2016-04-01 | 99.11 | 11000 | 13705.75 |
| 12 | 2016-05-03 | 94.97 | 12000 | 14133.24 |
| 13 | 2016-06-01 | 90.95 | 13000 | 14534.99 |
| 14 | 2016-07-01 | 99.48 | 14000 | 16898.19 |
| 15 | 2016-08-01 | 81.53 | 15000 | 14849.11 |
| 16 | 2016-09-01 | 87.05 | 16000 | 16854.47 |
| 17 | 2016-10-10 | 89.13 | 17000 | 18257.20 |
| 18 | 2016-11-01 | 92.01 | 18000 | 19847.13 |
| 19 | 2016-12-01 | 92.25 | 19000 | 20898.90 |
| 20 | 2017-01-03 | 88.11 | 20000 | 20961.00 |
| 21 | 2017-02-03 | 80.67 | 21000 | 20191.06 |
| 22 | 2017-03-01 | 84.85 | 22000 | 22237.28 |
| 23 | 2017-04-05 | 82.13 | 23000 | 22524.43 |
| 24 | 2017-05-02 | 71.73 | 24000 | 20672.19 |
| 25 | 2017-06-01 | 67.77 | 25000 | 20530.94 |
| 26 | 2017-07-03 | 69.85 | 26000 | 22161.08 |
| 27 | 2017-08-01 | 67.13 | 27000 | 22298.11 |
| 28 | 2017-09-01 | 71.35 | 28000 | 24699.84 |
| 29 | 2017-10-09 | 79.05 | 29000 | 28365.41 |
| 30 | 2017-11-01 | 80.55 | 30000 | 29903.66 |
| 31 | 2017-12-01 | 76.37 | 31000 | 29351.86 |
| 32 | 2018-01-02 | 81.15 | 32000 | 32188.99 |
| 33 | 2018-02-01 | 79.29 | 33000 | 32451.21 |
| 34 | 2018-03-01 | 78.83 | 34000 | 33262.94 |
| 35 | 2018-04-02 | 83.75 | 35000 | 36338.97 |
| 36 | 2018-05-02 | 92.29 | 36000 | 41044.46 |
| 37 | 2018-06-01 | 90.51 | 37000 | 41252.84 |
| 38 | 2018-07-02 | 96.23 | 38000 | 44859.91 |
| 39 | 2018-08-01 | 93.45 | 39000 | 44563.95 |
| 40 | 2018-09-03 | 100.81 | 40000 | 49073.75 |
| 41 | 2018-10-08 | 89.56 | 41000 | 44597.31 |
| 42 | 2018-11-01 | 83.95 | 42000 | 42803.75 |
| 43 | 2018-12-03 | 88.01 | 43000 | 45873.83 |
| 44 | 2019-01-02 | 78.29 | 44000 | 41807.44 |
| 45 | 2019-02-01 | 85.67 | 45000 | 46748.41 |
| 46 | 2019-03-01 | 89.17 | 46000 | 49658.29 |
| 47 | 2019-04-01 | 103.85 | 47000 | 58833.50 |
| 48 | 2019-05-06 | 88.19 | 48000 | 50961.74 |
| 49 | 2019-06-03 | 84.77 | 49000 | 49985.45 |
| 50 | 2019-07-01 | 93.41 | 50000 | 56080.11 |
| 51 | 2019-08-01 | 93.99 | 51000 | 57428.32 |
| 52 | 2019-09-02 | 100.9 | 52000 | 62650.36 |
| 53 | 2019-10-08 | 99.28 | 53000 | 62644.48 |
| 54 | 2019-11-01 | 94.06 | 54000 | 60350.72 |
| 55 | 2019-12-02 | 88.59 | 55000 | 57841.06 |
| 56 | 2020-01-02 | 102.34 | 56000 | 67818.54 |
| 57 | 2020-02-03 | 90.28 | 57000 | 60826.63 |
| 58 | 2020-03-02 | 105.22 | 58000 | 71892.54 |
| 59 | 2020-04-01 | 92.8 | 59000 | 64406.46 |
| 60 | 2020-05-06 | 95.03 | 60000 | 66954.16 |
| 61 | 2020-06-01 | 103.06 | 61000 | 73611.76 |
| 62 | 2020-07-01 | 123.33 | 62000 | 89089.83 |
| 63 | 2020-08-03 | 142.59 | 63000 | 104002.67 |
| 64 | 2020-09-01 | 158.97 | 64000 | 116949.96 |
| 65 | 2020-10-09 | 173.91 | 65000 | 128940.91 |
| 66 | 2020-11-02 | 149.65 | 66000 | 111953.99 |
| 67 | 2020-12-01 | 153.79 | 67000 | 116051.14 |
| 68 | 2021-01-04 | 174.59 | 68000 | 132746.99 |
| 69 | 2021-02-01 | 161.35 | 69000 | 123680.14 |
| 70 | 2021-03-01 | 180.14 | 70000 | 139083.30 |
| 71 | 2021-04-01 | 164.37 | 71000 | 127907.53 |
| 72 | 2021-05-06 | 134.96 | 72000 | 106021.60 |
| 73 | 2021-06-01 | 141.51 | 73000 | 112167.14 |
| 74 | 2021-07-01 | 141.69 | 74000 | 113309.81 |
| 75 | 2021-08-02 | 143.67 | 75000 | 115893.22 |
| 76 | 2021-09-01 | 161.09 | 76000 | 130945.28 |
| 77 | 2021-10-08 | 139.78 | 77000 | 114623.02 |
| 78 | 2021-11-01 | 145.47 | 78000 | 120288.96 |
| 79 | 2021-12-01 | 159.62 | 79000 | 132989.57 |
| 80 | 2022-01-04 | 160.55 | 80000 | 134764.42 |
| 81 | 2022-02-07 | 151.41 | 81000 | 128092.37 |
| 82 | 2022-03-01 | 157.46 | 82000 | 134210.65 |
| 83 | 2022-04-01 | 138.16 | 83000 | 118760.34 |
| 84 | 2022-05-05 | 128.91 | 84000 | 111809.18 |
| 85 | 2022-06-01 | 135.68 | 85000 | 118681.09 |
| 86 | 2022-07-01 | 133.19 | 86000 | 117503.05 |
| 87 | 2022-08-01 | 145.61 | 87000 | 129460.24 |
| 88 | 2022-09-01 | 141.69 | 88000 | 126975.01 |
| 89 | 2022-10-10 | 130.75 | 89000 | 118171.17 |
| 90 | 2022-11-01 | 165.13 | 90000 | 150243.63 |
| 91 | 2022-12-01 | 151.59 | 91000 | 138924.26 |
| 92 | 2023-01-03 | 148.71 | 92000 | 137284.89 |
| 93 | 2023-02-01 | 155.73 | 93000 | 144765.55 |
| 94 | 2023-03-01 | 160.55 | 94000 | 150246.19 |
| 95 | 2023-04-03 | 162.21 | 95000 | 152799.66 |
| 96 | 2023-05-04 | 169.16 | 96000 | 160346.46 |
| 97 | 2023-06-01 | 169.59 | 97000 | 161754.06 |
| 98 | 2023-07-03 | 170.38 | 98000 | 163507.56 |
| 99 | 2023-08-01 | 161.42 | 99000 | 155908.97 |
| 100 | 2023-09-01 | 148.89 | 100000 | 144806.75 |
| 101 | 2023-10-09 | 154.54 | 101000 | 151301.81 |
| 102 | 2023-11-01 | 152.45 | 102000 | 150255.60 |
| 103 | 2023-12-01 | 142.55 | 103000 | 141498.10 |
| 104 | 2024-01-02 | 145.36 | 104000 | 145287.37 |
| 105 | 2024-02-01 | 120.56 | 105000 | 121499.76 |
| 106 | 2024-03-01 | 129.52 | 106000 | 131529.60 |
| 107 | 2024-04-01 | 129.59 | 107000 | 132600.69 |
| 108 | 2024-05-06 | 136.33 | 108000 | 140497.27 |
| 109 | 2024-06-03 | 141.01 | 109000 | 146320.33 |
| 110 | 2024-07-01 | 130.75 | 110000 | 136673.95 |
| 111 | 2024-08-01 | 122.65 | 111000 | 129206.96 |
| 112 | 2024-09-02 | 121.06 | 112000 | 128531.95 |
| 113 | 2024-10-08 | 158.18 | 113000 | 168943.04 |
| 114 | 2024-11-01 | 140.79 | 114000 | 151369.77 |
| 115 | 2024-12-02 | 142.3 | 115000 | 153993.24 |
| 116 | 2025-01-02 | 145.94 | 116000 | 158932.35 |
| 117 | 2025-02-05 | 141.58 | 117000 | 155184.20 |
| 118 | 2025-03-03 | 141.51 | 118000 | 156107.48 |
| 119 | 2025-04-01 | 151.81 | 119000 | 168469.97 |
| 120 | 2025-05-06 | 145.65 | 120000 | 162633.96 |
| 121 | 2025-06-03 | 141.94 | 121000 | 159491.35 |
| 122 | 2025-07-01 | 146.33 | 122000 | 165424.18 |
| 123 | 2025-08-01 | 149.68 | 123000 | 170211.32 |
| 124 | 2025-09-01 | 155.77 | 124000 | 178136.67 |
| 125 | 2025-10-09 | 147.49 | 125000 | 169667.76 |
| 126 | 2025-11-03 | 144.17 | 126000 | 166848.54 |