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 | 2015-07-02 | 10.48 | 1000 | 1000.00 |
| 2 | 2015-08-03 | 85.35 | 2000 | 9144.08 |
| 3 | 2015-09-01 | 35.93 | 3000 | 4849.41 |
| 4 | 2015-10-08 | 54.4 | 4000 | 8342.27 |
| 5 | 2015-11-02 | 58.55 | 5000 | 9978.68 |
| 6 | 2015-12-01 | 67.76 | 6000 | 12548.34 |
| 7 | 2016-01-04 | 57.02 | 7000 | 11559.42 |
| 8 | 2016-02-01 | 40.31 | 8000 | 9171.87 |
| 9 | 2016-03-01 | 40.85 | 9000 | 10294.74 |
| 10 | 2016-04-01 | 48.34 | 10000 | 13182.32 |
| 11 | 2016-05-03 | 46.14 | 11000 | 13582.38 |
| 12 | 2016-06-01 | 54.51 | 12000 | 17046.28 |
| 13 | 2016-07-01 | 51.15 | 13000 | 16995.55 |
| 14 | 2016-08-01 | 43.58 | 14000 | 15480.27 |
| 15 | 2016-09-01 | 44.85 | 15000 | 16931.40 |
| 16 | 2017-01-05 | 48.82 | 16000 | 19430.12 |
| 17 | 2017-02-03 | 55.13 | 17000 | 22941.47 |
| 18 | 2017-03-01 | 50.43 | 18000 | 21985.64 |
| 19 | 2017-04-05 | 47.6 | 19000 | 21751.86 |
| 20 | 2017-05-02 | 36.75 | 20000 | 17793.72 |
| 21 | 2017-06-01 | 29.48 | 21000 | 15273.71 |
| 22 | 2017-07-03 | 34.22 | 22000 | 18729.52 |
| 23 | 2017-08-01 | 30.24 | 23000 | 17551.16 |
| 24 | 2017-09-01 | 31.81 | 24000 | 19462.38 |
| 25 | 2017-10-09 | 32.01 | 25000 | 20584.75 |
| 26 | 2017-11-01 | 35.61 | 26000 | 23899.81 |
| 27 | 2017-12-01 | 33.5 | 27000 | 23483.67 |
| 28 | 2018-01-02 | 33.04 | 28000 | 24161.21 |
| 29 | 2018-02-01 | 31.91 | 29000 | 24334.87 |
| 30 | 2018-03-01 | 27.91 | 30000 | 22284.43 |
| 31 | 2018-04-02 | 27.87 | 31000 | 23252.50 |
| 32 | 2018-05-02 | 26.43 | 32000 | 23051.08 |
| 33 | 2018-06-01 | 30.28 | 33000 | 27408.88 |
| 34 | 2018-07-02 | 24.9 | 34000 | 23539.00 |
| 35 | 2018-08-01 | 24.8 | 35000 | 24444.47 |
| 36 | 2018-09-03 | 22.71 | 36000 | 23384.43 |
| 37 | 2018-10-08 | 21.16 | 37000 | 22788.40 |
| 38 | 2018-11-01 | 20.3 | 38000 | 22862.22 |
| 39 | 2018-12-03 | 20.54 | 39000 | 24132.51 |
| 40 | 2019-01-02 | 18.75 | 40000 | 23029.43 |
| 41 | 2019-02-01 | 19.11 | 41000 | 24471.60 |
| 42 | 2019-03-01 | 21.71 | 42000 | 28801.07 |
| 43 | 2019-04-01 | 25.08 | 43000 | 34271.80 |
| 44 | 2019-05-06 | 19.66 | 44000 | 27865.37 |
| 45 | 2019-06-03 | 30.34 | 45000 | 44002.82 |
| 46 | 2019-07-01 | 26.69 | 46000 | 39709.14 |
| 47 | 2019-08-01 | 32.17 | 47000 | 48862.23 |
| 48 | 2019-09-02 | 31.05 | 48000 | 48161.09 |
| 49 | 2019-10-08 | 34.04 | 49000 | 53798.83 |
| 50 | 2019-11-01 | 31.95 | 50000 | 51495.67 |
| 51 | 2019-12-02 | 29.68 | 51000 | 48836.98 |
| 52 | 2020-01-02 | 35.1 | 52000 | 58755.32 |
| 53 | 2020-02-03 | 35.22 | 53000 | 59956.19 |
| 54 | 2020-03-02 | 36.43 | 54000 | 63016.02 |
| 55 | 2020-04-01 | 35.83 | 55000 | 62978.15 |
| 56 | 2020-05-06 | 34.68 | 56000 | 61956.80 |
| 57 | 2020-06-01 | 35.47 | 57000 | 64368.16 |
| 58 | 2020-07-01 | 39.58 | 58000 | 72826.66 |
| 59 | 2020-08-03 | 51 | 59000 | 94839.30 |
| 60 | 2020-09-01 | 53.15 | 60000 | 99837.43 |
| 61 | 2020-10-09 | 50.59 | 61000 | 96028.70 |
| 62 | 2020-11-02 | 47.56 | 62000 | 91277.23 |
| 63 | 2020-12-01 | 45.25 | 63000 | 87843.88 |
| 64 | 2021-01-04 | 36.3 | 64000 | 71469.23 |
| 65 | 2021-02-01 | 36.58 | 65000 | 73020.51 |
| 66 | 2021-03-01 | 40.93 | 66000 | 82703.92 |
| 67 | 2021-04-01 | 41.27 | 67000 | 84390.93 |
| 68 | 2021-05-06 | 46.63 | 68000 | 96351.32 |
| 69 | 2021-06-01 | 52.58 | 69000 | 109645.78 |
| 70 | 2021-07-01 | 66.56 | 70000 | 139798.46 |
| 71 | 2021-08-02 | 112.69 | 71000 | 237687.02 |
| 72 | 2021-09-01 | 82.61 | 72000 | 175241.95 |
| 73 | 2021-10-08 | 83.38 | 73000 | 177875.36 |
| 74 | 2021-11-01 | 80.28 | 74000 | 172262.10 |
| 75 | 2021-12-01 | 101.14 | 75000 | 218022.78 |
| 76 | 2022-01-04 | 90.4 | 76000 | 195871.06 |
| 77 | 2022-02-07 | 87.11 | 77000 | 189742.57 |
| 78 | 2022-03-01 | 84.86 | 78000 | 185841.63 |
| 79 | 2022-04-01 | 68.91 | 79000 | 151911.46 |
| 80 | 2022-05-05 | 51.85 | 80000 | 115302.85 |
| 81 | 2022-06-01 | 58.58 | 81000 | 131268.87 |
| 82 | 2022-07-01 | 61.44 | 82000 | 138677.70 |
| 83 | 2022-08-01 | 55.19 | 83000 | 125570.67 |
| 84 | 2022-09-01 | 55.22 | 84000 | 126638.93 |
| 85 | 2022-10-10 | 46.48 | 85000 | 107595.03 |
| 86 | 2022-11-01 | 54.48 | 86000 | 127113.96 |
| 87 | 2022-12-01 | 52.26 | 87000 | 122934.21 |
| 88 | 2023-01-03 | 53.5 | 88000 | 126851.13 |
| 89 | 2023-02-01 | 59.09 | 89000 | 141105.30 |
| 90 | 2023-03-01 | 63.76 | 90000 | 153257.13 |
| 91 | 2023-04-03 | 71.09 | 91000 | 171875.93 |
| 92 | 2023-05-04 | 74.96 | 92000 | 182232.52 |
| 93 | 2023-06-01 | 75.87 | 93000 | 185444.79 |
| 94 | 2023-07-03 | 76.78 | 94000 | 188669.05 |
| 95 | 2023-08-01 | 73.38 | 95000 | 181314.34 |
| 96 | 2023-09-01 | 71.87 | 96000 | 178583.28 |
| 97 | 2023-10-09 | 71.6 | 97000 | 178912.39 |
| 98 | 2023-11-01 | 67.23 | 98000 | 168992.73 |
| 99 | 2023-12-01 | 79.47 | 99000 | 200759.82 |
| 100 | 2024-01-02 | 72 | 100000 | 182888.85 |
| 101 | 2024-02-01 | 49.84 | 101000 | 127599.73 |
| 102 | 2024-03-01 | 61.84 | 102000 | 159321.97 |
| 103 | 2024-04-01 | 62.28 | 103000 | 161455.57 |
| 104 | 2024-05-06 | 56.03 | 104000 | 146252.98 |
| 105 | 2024-06-03 | 58.92 | 105000 | 154796.64 |
| 106 | 2024-07-01 | 55.56 | 106000 | 146969.13 |
| 107 | 2024-08-01 | 48.39 | 107000 | 129002.81 |
| 108 | 2024-09-02 | 40.89 | 108000 | 110008.57 |
| 109 | 2024-10-08 | 60.06 | 109000 | 162582.66 |
| 110 | 2024-11-01 | 49.7 | 110000 | 135538.10 |
| 111 | 2024-12-02 | 53.47 | 111000 | 146819.36 |
| 112 | 2025-01-02 | 43.65 | 112000 | 120855.34 |
| 113 | 2025-02-05 | 48.73 | 113000 | 135920.52 |
| 114 | 2025-03-03 | 52.13 | 114000 | 146404.00 |
| 115 | 2025-04-01 | 50.41 | 115000 | 142573.48 |
| 116 | 2025-05-06 | 46.71 | 116000 | 133108.85 |
| 117 | 2025-06-03 | 44.86 | 117000 | 128836.93 |
| 118 | 2025-07-01 | 56.87 | 118000 | 164329.39 |
| 119 | 2025-08-01 | 55.25 | 119000 | 160648.30 |
| 120 | 2025-09-01 | 63.09 | 120000 | 184444.36 |
| 121 | 2025-10-09 | 64.47 | 121000 | 189478.81 |
| 122 | 2025-11-03 | 62.55 | 122000 | 184835.88 |