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 | 41.41 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 61.1 | 2000 | 2475.49 |
| 3 | 2015-08-03 | 70.07 | 3000 | 3838.91 |
| 4 | 2015-09-01 | 41.98 | 4000 | 3299.95 |
| 5 | 2015-10-08 | 49.03 | 5000 | 4854.13 |
| 6 | 2015-11-02 | 61 | 6000 | 7039.20 |
| 7 | 2015-12-01 | 95.24 | 7000 | 11990.39 |
| 8 | 2016-01-04 | 80.46 | 8000 | 11129.64 |
| 9 | 2016-02-01 | 66.3 | 9000 | 10170.96 |
| 10 | 2016-03-01 | 59.91 | 10000 | 10190.68 |
| 11 | 2016-04-01 | 83.85 | 11000 | 15262.87 |
| 12 | 2016-05-03 | 66.58 | 12000 | 13119.28 |
| 13 | 2016-06-01 | 64.51 | 13000 | 13711.40 |
| 14 | 2016-07-01 | 74.4 | 14000 | 16813.48 |
| 15 | 2016-08-01 | 62.99 | 15000 | 15234.97 |
| 16 | 2016-09-01 | 65.95 | 16000 | 16950.88 |
| 17 | 2016-10-10 | 76 | 17000 | 20533.99 |
| 18 | 2017-02-10 | 71.31 | 18000 | 20266.83 |
| 19 | 2017-03-01 | 65.3 | 19000 | 19558.74 |
| 20 | 2017-04-05 | 64.73 | 20000 | 20388.02 |
| 21 | 2017-05-02 | 55.93 | 21000 | 18616.28 |
| 22 | 2017-06-01 | 44.37 | 22000 | 15768.54 |
| 23 | 2017-07-03 | 49.4 | 23000 | 18556.14 |
| 24 | 2017-08-01 | 43.71 | 24000 | 17418.80 |
| 25 | 2017-09-01 | 46.66 | 25000 | 19594.40 |
| 26 | 2017-10-09 | 51.56 | 26000 | 22652.11 |
| 27 | 2017-11-01 | 51.95 | 27000 | 23823.45 |
| 28 | 2017-12-01 | 44.62 | 28000 | 21462.02 |
| 29 | 2018-01-02 | 40.77 | 29000 | 20610.19 |
| 30 | 2018-02-01 | 39.18 | 30000 | 20806.41 |
| 31 | 2018-03-01 | 41.36 | 31000 | 22964.09 |
| 32 | 2018-04-02 | 41.9 | 32000 | 24263.91 |
| 33 | 2018-05-02 | 40.32 | 33000 | 24348.95 |
| 34 | 2018-06-01 | 39.54 | 34000 | 24877.91 |
| 35 | 2018-07-02 | 37.2 | 35000 | 24405.62 |
| 36 | 2018-08-01 | 35.69 | 36000 | 24414.96 |
| 37 | 2018-09-03 | 34.82 | 37000 | 24819.81 |
| 38 | 2018-10-08 | 34.65 | 38000 | 25698.63 |
| 39 | 2018-11-01 | 33.8 | 39000 | 26068.22 |
| 40 | 2018-12-03 | 40 | 40000 | 31849.97 |
| 41 | 2019-01-02 | 35.18 | 41000 | 29012.04 |
| 42 | 2019-02-01 | 34.78 | 42000 | 29682.18 |
| 43 | 2019-03-01 | 39.64 | 43000 | 34829.83 |
| 44 | 2019-04-01 | 40.44 | 44000 | 36532.75 |
| 45 | 2019-05-06 | 32.46 | 45000 | 30323.77 |
| 46 | 2019-06-03 | 29.28 | 46000 | 28353.05 |
| 47 | 2019-07-01 | 32.24 | 47000 | 32219.34 |
| 48 | 2019-08-01 | 29.18 | 48000 | 30161.30 |
| 49 | 2019-09-02 | 28.78 | 49000 | 30747.85 |
| 50 | 2019-10-08 | 37.59 | 50000 | 41160.23 |
| 51 | 2019-11-01 | 40.13 | 51000 | 44941.48 |
| 52 | 2019-12-02 | 41.26 | 52000 | 47206.96 |
| 53 | 2020-01-02 | 46.03 | 53000 | 53664.48 |
| 54 | 2020-02-03 | 40.86 | 54000 | 48636.99 |
| 55 | 2020-03-02 | 30.15 | 55000 | 36888.53 |
| 56 | 2020-04-01 | 25.96 | 56000 | 32762.06 |
| 57 | 2020-05-06 | 25.44 | 57000 | 33105.81 |
| 58 | 2020-06-01 | 26.82 | 58000 | 35901.65 |
| 59 | 2020-07-01 | 26.71 | 59000 | 36754.40 |
| 60 | 2020-08-03 | 29.95 | 60000 | 42212.81 |
| 61 | 2020-09-01 | 31.74 | 61000 | 45735.72 |
| 62 | 2020-10-09 | 30.52 | 62000 | 44977.76 |
| 63 | 2020-11-02 | 29.82 | 63000 | 44946.16 |
| 64 | 2020-12-01 | 26.32 | 64000 | 40670.79 |
| 65 | 2021-01-04 | 25.27 | 65000 | 40048.28 |
| 66 | 2021-02-01 | 20.07 | 66000 | 32807.24 |
| 67 | 2021-03-01 | 20.93 | 67000 | 35213.04 |
| 68 | 2021-04-01 | 19.45 | 68000 | 33723.05 |
| 69 | 2021-05-06 | 22.73 | 69000 | 40410.03 |
| 70 | 2021-06-01 | 22.67 | 70000 | 41303.36 |
| 71 | 2021-07-01 | 23.98 | 71000 | 44690.10 |
| 72 | 2021-08-02 | 27.48 | 72000 | 52212.84 |
| 73 | 2021-09-01 | 26.55 | 73000 | 51445.81 |
| 74 | 2021-10-08 | 23.5 | 74000 | 46535.84 |
| 75 | 2021-11-01 | 22.34 | 75000 | 45238.75 |
| 76 | 2021-12-01 | 31.3 | 76000 | 64382.85 |
| 77 | 2022-01-04 | 25.55 | 77000 | 53555.33 |
| 78 | 2022-02-07 | 23.42 | 78000 | 50090.64 |
| 79 | 2022-03-01 | 24 | 79000 | 52331.14 |
| 80 | 2022-04-01 | 20.35 | 80000 | 45372.45 |
| 81 | 2022-05-05 | 17.34 | 81000 | 39661.34 |
| 82 | 2022-06-01 | 19.07 | 82000 | 44618.32 |
| 83 | 2022-07-01 | 20.54 | 83000 | 49057.70 |
| 84 | 2022-08-01 | 24.58 | 84000 | 59706.83 |
| 85 | 2022-09-01 | 20.27 | 85000 | 50237.49 |
| 86 | 2022-10-10 | 17.43 | 86000 | 44198.79 |
| 87 | 2022-11-01 | 18.8 | 87000 | 48672.82 |
| 88 | 2022-12-01 | 19.08 | 88000 | 50397.73 |
| 89 | 2023-01-03 | 17.49 | 89000 | 47197.92 |
| 90 | 2023-02-01 | 19.02 | 90000 | 52326.73 |
| 91 | 2023-03-01 | 21.45 | 91000 | 60012.00 |
| 92 | 2023-04-03 | 20.35 | 92000 | 57934.46 |
| 93 | 2023-05-04 | 18.12 | 93000 | 52585.87 |
| 94 | 2023-06-01 | 18.46 | 94000 | 54572.58 |
| 95 | 2023-07-03 | 20.36 | 95000 | 61189.48 |
| 96 | 2023-08-01 | 19.61 | 96000 | 59935.45 |
| 97 | 2023-09-01 | 19.82 | 97000 | 61577.28 |
| 98 | 2023-10-09 | 21.59 | 98000 | 68076.37 |
| 99 | 2023-11-01 | 20.99 | 99000 | 67184.48 |
| 100 | 2023-12-01 | 22.48 | 100000 | 72953.65 |
| 101 | 2024-01-02 | 20.6 | 101000 | 67852.54 |
| 102 | 2024-02-01 | 16.61 | 102000 | 55710.23 |
| 103 | 2024-03-01 | 17.78 | 103000 | 60634.43 |
| 104 | 2024-04-01 | 19.15 | 104000 | 66306.49 |
| 105 | 2024-05-06 | 18.69 | 105000 | 65713.75 |
| 106 | 2024-06-03 | 16.74 | 106000 | 59857.58 |
| 107 | 2024-07-01 | 16.03 | 107000 | 58318.82 |
| 108 | 2024-08-01 | 16.97 | 108000 | 62738.63 |
| 109 | 2024-09-02 | 18.31 | 109000 | 68692.66 |
| 110 | 2024-10-08 | 26.83 | 110000 | 101656.69 |
| 111 | 2024-11-01 | 22.51 | 111000 | 86288.56 |
| 112 | 2024-12-02 | 28.32 | 112000 | 109560.29 |
| 113 | 2025-01-02 | 27.67 | 113000 | 108045.66 |
| 114 | 2025-02-05 | 25.24 | 114000 | 99557.01 |
| 115 | 2025-03-03 | 39.93 | 115000 | 158500.45 |
| 116 | 2025-04-01 | 30.66 | 116000 | 122703.58 |
| 117 | 2025-05-06 | 30.27 | 117000 | 122142.77 |
| 118 | 2025-06-03 | 35.81 | 118000 | 145497.28 |
| 119 | 2025-07-01 | 34.45 | 119000 | 140971.55 |
| 120 | 2025-08-01 | 32.59 | 120000 | 134360.31 |
| 121 | 2025-09-01 | 35.89 | 121000 | 148965.38 |
| 122 | 2025-10-09 | 33.66 | 122000 | 140709.52 |
| 123 | 2025-11-03 | 34.11 | 123000 | 143590.66 |