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 | 77.77 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 115 | 2000 | 2478.72 |
| 3 | 2015-08-03 | 118.35 | 3000 | 3550.93 |
| 4 | 2015-09-01 | 80.17 | 4000 | 3405.39 |
| 5 | 2015-10-08 | 98.88 | 5000 | 5200.13 |
| 6 | 2015-11-02 | 107.68 | 6000 | 6662.93 |
| 7 | 2015-12-01 | 171.92 | 7000 | 11637.92 |
| 8 | 2016-01-04 | 134.28 | 8000 | 10089.92 |
| 9 | 2016-02-01 | 98.6 | 9000 | 8408.89 |
| 10 | 2016-03-01 | 94.46 | 10000 | 9055.82 |
| 11 | 2016-04-01 | 110.68 | 11000 | 11610.82 |
| 12 | 2016-05-03 | 101.2 | 12000 | 11616.33 |
| 13 | 2016-06-01 | 97.54 | 13000 | 12196.21 |
| 14 | 2016-07-01 | 99.38 | 14000 | 13426.28 |
| 15 | 2016-08-01 | 91.26 | 15000 | 13329.27 |
| 16 | 2016-09-01 | 92.8 | 16000 | 14554.20 |
| 17 | 2016-10-10 | 91.9 | 17000 | 15413.05 |
| 18 | 2016-11-01 | 103.4 | 18000 | 18341.77 |
| 19 | 2016-12-01 | 98.16 | 19000 | 18412.27 |
| 20 | 2017-01-03 | 89.98 | 20000 | 17877.91 |
| 21 | 2017-02-03 | 88.98 | 21000 | 18679.23 |
| 22 | 2017-03-01 | 96.6 | 22000 | 21278.86 |
| 23 | 2017-04-05 | 97.2 | 23000 | 22411.03 |
| 24 | 2017-05-02 | 77.54 | 24000 | 18878.10 |
| 25 | 2017-06-01 | 74.2 | 25000 | 19064.93 |
| 26 | 2017-07-03 | 78.81 | 26000 | 21249.43 |
| 27 | 2017-08-01 | 74.86 | 27000 | 21184.39 |
| 28 | 2017-09-01 | 86.41 | 28000 | 25452.89 |
| 29 | 2017-10-09 | 86.31 | 29000 | 26423.44 |
| 30 | 2017-11-01 | 78.16 | 30000 | 24928.35 |
| 31 | 2017-12-01 | 70.56 | 31000 | 23504.40 |
| 32 | 2018-01-02 | 64.56 | 32000 | 22505.73 |
| 33 | 2018-02-01 | 43.61 | 33000 | 16202.52 |
| 34 | 2018-03-01 | 46.51 | 34000 | 18279.97 |
| 35 | 2018-04-02 | 48.71 | 35000 | 20144.64 |
| 36 | 2018-05-02 | 40.51 | 36000 | 17753.43 |
| 37 | 2018-06-01 | 47.81 | 37000 | 21952.64 |
| 38 | 2018-07-02 | 35.86 | 38000 | 17465.62 |
| 39 | 2018-08-01 | 37.95 | 39000 | 19483.56 |
| 40 | 2018-09-03 | 40.2 | 40000 | 21638.71 |
| 41 | 2018-10-08 | 36.55 | 41000 | 20674.00 |
| 42 | 2018-11-01 | 28.8 | 42000 | 17290.32 |
| 43 | 2018-12-03 | 34.8 | 43000 | 21892.47 |
| 44 | 2019-01-02 | 29.4 | 44000 | 19495.36 |
| 45 | 2019-02-01 | 29.55 | 45000 | 20594.83 |
| 46 | 2019-03-01 | 34.2 | 46000 | 24835.64 |
| 47 | 2019-04-01 | 58.35 | 47000 | 43373.09 |
| 48 | 2019-05-06 | 61.05 | 48000 | 46380.07 |
| 49 | 2019-06-03 | 57 | 49000 | 44303.26 |
| 50 | 2019-07-01 | 58 | 50000 | 46080.51 |
| 51 | 2019-08-01 | 46.7 | 51000 | 38102.76 |
| 52 | 2019-09-02 | 45.8 | 52000 | 38368.44 |
| 53 | 2019-10-08 | 44.4 | 53000 | 38195.61 |
| 54 | 2019-11-01 | 48.45 | 54000 | 42679.67 |
| 55 | 2019-12-02 | 45.2 | 55000 | 40816.74 |
| 56 | 2020-01-02 | 48.6 | 56000 | 44887.02 |
| 57 | 2020-02-03 | 46.95 | 57000 | 44363.08 |
| 58 | 2020-03-02 | 60.55 | 58000 | 58213.73 |
| 59 | 2020-04-01 | 50.85 | 59000 | 49887.99 |
| 60 | 2020-05-06 | 46.75 | 60000 | 46865.56 |
| 61 | 2020-06-01 | 42.45 | 61000 | 43554.93 |
| 62 | 2020-07-01 | 43.55 | 62000 | 45683.56 |
| 63 | 2020-08-03 | 51.36 | 63000 | 54876.18 |
| 64 | 2020-09-01 | 57.01 | 64000 | 61912.99 |
| 65 | 2020-10-09 | 62.71 | 65000 | 69103.20 |
| 66 | 2020-11-02 | 66.81 | 66000 | 74621.19 |
| 67 | 2020-12-01 | 64.56 | 67000 | 73108.13 |
| 68 | 2021-01-04 | 56.96 | 68000 | 65501.85 |
| 69 | 2021-02-01 | 47.56 | 69000 | 55692.20 |
| 70 | 2021-03-01 | 49.51 | 70000 | 58975.63 |
| 71 | 2021-04-01 | 47.61 | 71000 | 57712.38 |
| 72 | 2021-05-06 | 54.56 | 72000 | 67137.10 |
| 73 | 2021-06-01 | 63.26 | 73000 | 78842.61 |
| 74 | 2021-07-01 | 58.56 | 74000 | 73984.88 |
| 75 | 2021-08-02 | 95.01 | 75000 | 121035.91 |
| 76 | 2021-09-01 | 127.31 | 76000 | 163183.79 |
| 77 | 2021-10-08 | 107.26 | 77000 | 138484.04 |
| 78 | 2021-11-01 | 120.46 | 78000 | 156526.64 |
| 79 | 2021-12-01 | 167.86 | 79000 | 219118.56 |
| 80 | 2022-01-04 | 126.81 | 80000 | 166533.33 |
| 81 | 2022-02-07 | 110.21 | 81000 | 145733.37 |
| 82 | 2022-03-01 | 110.06 | 82000 | 146535.02 |
| 83 | 2022-04-01 | 96.36 | 83000 | 129294.70 |
| 84 | 2022-05-05 | 67.46 | 84000 | 91517.02 |
| 85 | 2022-06-01 | 78.56 | 85000 | 107575.41 |
| 86 | 2022-07-01 | 82.81 | 86000 | 114395.11 |
| 87 | 2022-08-01 | 88.01 | 87000 | 122578.48 |
| 88 | 2022-09-01 | 77.06 | 88000 | 108327.55 |
| 89 | 2022-10-10 | 65.31 | 89000 | 92809.92 |
| 90 | 2022-11-01 | 67.76 | 90000 | 97291.53 |
| 91 | 2022-12-01 | 71.86 | 91000 | 104178.42 |
| 92 | 2023-01-03 | 64.16 | 92000 | 94015.41 |
| 93 | 2023-02-01 | 71.11 | 93000 | 105199.43 |
| 94 | 2023-03-01 | 71.16 | 94000 | 106273.40 |
| 95 | 2023-04-03 | 81.21 | 95000 | 122282.50 |
| 96 | 2023-05-04 | 69.71 | 96000 | 105966.30 |
| 97 | 2023-06-01 | 67.06 | 97000 | 102938.03 |
| 98 | 2023-07-03 | 73.16 | 98000 | 113301.62 |
| 99 | 2023-08-01 | 75.26 | 99000 | 117553.85 |
| 100 | 2023-09-01 | 70.06 | 100000 | 110431.61 |
| 101 | 2023-10-09 | 67.26 | 101000 | 107018.13 |
| 102 | 2023-11-01 | 67.96 | 102000 | 109131.90 |
| 103 | 2023-12-01 | 70.21 | 103000 | 113745.01 |
| 104 | 2024-01-02 | 71.31 | 104000 | 116527.09 |
| 105 | 2024-02-01 | 49.11 | 105000 | 81250.25 |
| 106 | 2024-03-01 | 65.06 | 106000 | 108638.79 |
| 107 | 2024-04-01 | 57.56 | 107000 | 97115.11 |
| 108 | 2024-05-06 | 49.71 | 108000 | 84870.61 |
| 109 | 2024-06-03 | 47.36 | 109000 | 81858.42 |
| 110 | 2024-07-01 | 41.86 | 110000 | 73352.05 |
| 111 | 2024-08-01 | 43.01 | 111000 | 76367.22 |
| 112 | 2024-09-02 | 46.66 | 112000 | 83848.05 |
| 113 | 2024-10-08 | 61.51 | 113000 | 111533.51 |
| 114 | 2024-11-01 | 52.11 | 114000 | 95488.88 |
| 115 | 2024-12-02 | 55.86 | 115000 | 103360.56 |
| 116 | 2025-01-02 | 48.21 | 116000 | 90205.38 |
| 117 | 2025-02-05 | 45.66 | 117000 | 86434.10 |
| 118 | 2025-03-03 | 47.21 | 118000 | 90368.24 |
| 119 | 2025-04-01 | 47.51 | 119000 | 91942.49 |
| 120 | 2025-05-06 | 47.56 | 120000 | 93039.25 |
| 121 | 2025-06-03 | 50.31 | 121000 | 99418.94 |
| 122 | 2025-07-01 | 54.46 | 122000 | 108619.86 |
| 123 | 2025-08-01 | 57.76 | 123000 | 116201.68 |
| 124 | 2025-09-01 | 57.91 | 124000 | 117503.45 |
| 125 | 2025-10-09 | 58.96 | 125000 | 120633.97 |
| 126 | 2025-11-03 | 65.01 | 126000 | 134012.46 |