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 | 2015-06-10 | 12.67 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 28.92 | 2000 | 3282.56 |
| 3 | 2015-08-03 | 33.7 | 3000 | 4825.11 |
| 4 | 2015-09-01 | 19.84 | 4000 | 3840.66 |
| 5 | 2015-10-08 | 22.71 | 5000 | 5396.24 |
| 6 | 2015-11-02 | 27.21 | 6000 | 7465.50 |
| 7 | 2015-12-01 | 31.87 | 7000 | 9744.05 |
| 8 | 2016-01-04 | 28.39 | 8000 | 9680.06 |
| 9 | 2016-02-01 | 20.46 | 9000 | 7976.19 |
| 10 | 2016-03-01 | 20.76 | 10000 | 9093.15 |
| 11 | 2016-04-01 | 23.27 | 11000 | 11192.56 |
| 12 | 2016-05-03 | 25.44 | 12000 | 13236.30 |
| 13 | 2016-06-01 | 24.8 | 13000 | 13903.31 |
| 14 | 2016-07-01 | 28.86 | 14000 | 17179.42 |
| 15 | 2016-08-01 | 24.56 | 15000 | 15619.77 |
| 16 | 2016-09-01 | 25.53 | 16000 | 17236.67 |
| 17 | 2016-10-10 | 25.42 | 17000 | 18162.40 |
| 18 | 2016-11-01 | 27.1 | 18000 | 20362.75 |
| 19 | 2016-12-01 | 27.27 | 19000 | 21490.49 |
| 20 | 2017-01-03 | 25.97 | 20000 | 21466.01 |
| 21 | 2017-02-03 | 23.45 | 21000 | 20383.05 |
| 22 | 2017-03-01 | 24.91 | 22000 | 22652.10 |
| 23 | 2017-04-18 | 36.34 | 23000 | 34046.06 |
| 24 | 2017-05-02 | 22.46 | 24000 | 22042.23 |
| 25 | 2017-06-01 | 15.91 | 25000 | 16614.06 |
| 26 | 2017-07-03 | 18.27 | 26000 | 20078.50 |
| 27 | 2017-08-01 | 15.37 | 27000 | 17891.44 |
| 28 | 2017-09-01 | 17.09 | 28000 | 20893.60 |
| 29 | 2017-10-09 | 16.46 | 29000 | 21123.39 |
| 30 | 2017-11-01 | 16.9 | 30000 | 22688.04 |
| 31 | 2017-12-01 | 14.36 | 31000 | 20278.13 |
| 32 | 2018-01-02 | 14.59 | 32000 | 21602.91 |
| 33 | 2018-02-01 | 13.61 | 33000 | 21151.86 |
| 34 | 2018-03-01 | 14.16 | 34000 | 23006.64 |
| 35 | 2018-04-02 | 14.03 | 35000 | 23795.42 |
| 36 | 2018-05-02 | 12.17 | 36000 | 21640.79 |
| 37 | 2018-06-01 | 11.71 | 37000 | 21822.81 |
| 38 | 2018-07-02 | 9.88 | 38000 | 19412.42 |
| 39 | 2018-08-01 | 9.92 | 39000 | 20491.01 |
| 40 | 2018-09-03 | 9.29 | 40000 | 20189.66 |
| 41 | 2018-10-08 | 9.45 | 41000 | 21537.39 |
| 42 | 2018-11-01 | 9.17 | 42000 | 21899.24 |
| 43 | 2018-12-03 | 9.16 | 43000 | 22875.36 |
| 44 | 2019-01-02 | 8.59 | 44000 | 22451.89 |
| 45 | 2019-02-01 | 8.47 | 45000 | 23138.25 |
| 46 | 2019-03-01 | 9.79 | 46000 | 27744.21 |
| 47 | 2019-04-01 | 12.53 | 47000 | 36509.19 |
| 48 | 2019-05-20 | 11.5 | 48000 | 34508.03 |
| 49 | 2019-06-03 | 13.21 | 49000 | 40639.23 |
| 50 | 2019-07-01 | 13.39 | 50000 | 42192.98 |
| 51 | 2019-08-01 | 14.04 | 51000 | 45241.18 |
| 52 | 2019-09-02 | 15.65 | 52000 | 51429.09 |
| 53 | 2019-10-08 | 16.68 | 53000 | 55813.88 |
| 54 | 2019-11-01 | 17.28 | 54000 | 58821.58 |
| 55 | 2019-12-02 | 16.18 | 55000 | 56077.15 |
| 56 | 2020-01-02 | 17.25 | 56000 | 60785.59 |
| 57 | 2020-02-03 | 16.09 | 57000 | 57697.98 |
| 58 | 2020-03-02 | 17.62 | 58000 | 64184.49 |
| 59 | 2020-04-01 | 15.73 | 59000 | 58299.77 |
| 60 | 2020-05-06 | 17.25 | 60000 | 64933.31 |
| 61 | 2020-06-01 | 17.19 | 61000 | 65707.46 |
| 62 | 2020-07-01 | 18.26 | 62000 | 70797.45 |
| 63 | 2020-08-03 | 18.85 | 63000 | 74084.99 |
| 64 | 2020-09-01 | 21.6 | 64000 | 85893.15 |
| 65 | 2020-10-09 | 24.79 | 65000 | 99578.29 |
| 66 | 2020-11-02 | 25.97 | 66000 | 105318.21 |
| 67 | 2020-12-01 | 26.14 | 67000 | 107007.62 |
| 68 | 2021-01-04 | 20.78 | 68000 | 86065.74 |
| 69 | 2021-02-01 | 25.4 | 69000 | 106200.66 |
| 70 | 2021-03-01 | 27.44 | 70000 | 115730.16 |
| 71 | 2021-04-01 | 27.15 | 71000 | 115507.07 |
| 72 | 2021-05-06 | 35.84 | 72000 | 153477.83 |
| 73 | 2021-06-01 | 38.91 | 73000 | 167624.51 |
| 74 | 2021-07-01 | 51.02 | 74000 | 220794.47 |
| 75 | 2021-08-02 | 47.35 | 75000 | 205912.15 |
| 76 | 2021-09-01 | 38.44 | 76000 | 168165.01 |
| 77 | 2021-10-08 | 39.6 | 77000 | 174239.71 |
| 78 | 2021-11-01 | 45.79 | 78000 | 202475.66 |
| 79 | 2021-12-01 | 48.59 | 79000 | 215856.79 |
| 80 | 2022-01-04 | 58.65 | 80000 | 261547.45 |
| 81 | 2022-02-07 | 52.24 | 81000 | 233962.30 |
| 82 | 2022-03-01 | 52.05 | 82000 | 234111.36 |
| 83 | 2022-04-01 | 43.44 | 83000 | 196385.16 |
| 84 | 2022-05-05 | 43.23 | 84000 | 196435.78 |
| 85 | 2022-06-01 | 40.1 | 85000 | 183213.16 |
| 86 | 2022-07-01 | 42.64 | 86000 | 195818.18 |
| 87 | 2022-08-01 | 47.38 | 87000 | 218585.97 |
| 88 | 2022-09-01 | 50.15 | 88000 | 232365.26 |
| 89 | 2022-10-10 | 39.28 | 89000 | 183000.15 |
| 90 | 2022-11-01 | 37.43 | 90000 | 175381.25 |
| 91 | 2022-12-01 | 40.05 | 91000 | 188657.47 |
| 92 | 2023-01-03 | 37.64 | 92000 | 178305.05 |
| 93 | 2023-02-01 | 39.89 | 93000 | 189963.56 |
| 94 | 2023-03-01 | 41.63 | 94000 | 199249.76 |
| 95 | 2023-04-03 | 41.03 | 95000 | 197378.04 |
| 96 | 2023-05-04 | 47.08 | 96000 | 227482.04 |
| 97 | 2023-06-01 | 65.75 | 97000 | 318692.10 |
| 98 | 2023-07-03 | 57.91 | 98000 | 281691.40 |
| 99 | 2023-08-01 | 82.03 | 99000 | 400018.23 |
| 100 | 2023-09-01 | 75.56 | 100000 | 369467.36 |
| 101 | 2023-10-09 | 68.89 | 101000 | 337852.92 |
| 102 | 2023-11-01 | 60.32 | 102000 | 296823.60 |
| 103 | 2023-12-01 | 82.19 | 103000 | 405441.84 |
| 104 | 2024-01-02 | 74.48 | 104000 | 368408.54 |
| 105 | 2024-02-01 | 56.46 | 105000 | 280274.25 |
| 106 | 2024-03-01 | 78.33 | 106000 | 389839.57 |
| 107 | 2024-04-01 | 97.09 | 107000 | 484205.98 |
| 108 | 2024-05-06 | 84.94 | 108000 | 424611.66 |
| 109 | 2024-06-03 | 82.61 | 109000 | 413964.08 |
| 110 | 2024-07-01 | 68.31 | 110000 | 343305.85 |
| 111 | 2024-08-01 | 65.62 | 111000 | 330786.71 |
| 112 | 2024-09-02 | 57.47 | 112000 | 290703.02 |
| 113 | 2024-10-08 | 88.91 | 113000 | 450737.34 |
| 114 | 2024-11-01 | 70.66 | 114000 | 359217.31 |
| 115 | 2024-12-02 | 68.51 | 115000 | 349287.26 |
| 116 | 2025-01-02 | 62.04 | 116000 | 317301.00 |
| 117 | 2025-02-05 | 64.44 | 117000 | 330575.70 |
| 118 | 2025-03-03 | 81.26 | 118000 | 417861.91 |
| 119 | 2025-04-01 | 83.96 | 119000 | 432746.07 |
| 120 | 2025-05-06 | 74.4 | 120000 | 384471.98 |
| 121 | 2025-06-03 | 64.51 | 121000 | 334364.08 |
| 122 | 2025-07-01 | 80.38 | 122000 | 417620.45 |
| 123 | 2025-08-01 | 76.63 | 123000 | 399137.03 |
| 124 | 2025-09-01 | 107.68 | 124000 | 561864.88 |
| 125 | 2025-10-09 | 227.34 | 125000 | 1187240.36 |
| 126 | 2025-11-03 | 331.14 | 126000 | 1730316.32 |