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 | 2015-06-30 | 13.15 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 14.47 | 2000 | 2100.38 |
| 3 | 2015-08-03 | 49.78 | 3000 | 8225.77 |
| 4 | 2015-09-01 | 27 | 4000 | 5461.55 |
| 5 | 2015-10-08 | 32.02 | 5000 | 7476.99 |
| 6 | 2015-11-02 | 39.1 | 6000 | 10130.24 |
| 7 | 2015-12-01 | 57.98 | 7000 | 16021.78 |
| 8 | 2016-01-04 | 50.43 | 8000 | 14935.46 |
| 9 | 2016-02-01 | 43.43 | 9000 | 13862.33 |
| 10 | 2016-03-01 | 41.03 | 10000 | 14096.28 |
| 11 | 2016-04-01 | 52.7 | 11000 | 19105.62 |
| 12 | 2016-05-03 | 70.58 | 12000 | 26587.76 |
| 13 | 2016-06-01 | 108.8 | 13000 | 41985.38 |
| 14 | 2016-07-01 | 104.22 | 14000 | 41217.98 |
| 15 | 2016-08-01 | 78.26 | 15000 | 31951.06 |
| 16 | 2016-09-01 | 85.62 | 16000 | 35955.91 |
| 17 | 2016-10-10 | 73.02 | 17000 | 31664.57 |
| 18 | 2016-11-01 | 81.12 | 18000 | 36177.08 |
| 19 | 2016-12-01 | 80.02 | 19000 | 36686.51 |
| 20 | 2017-01-03 | 68.3 | 20000 | 32313.28 |
| 21 | 2017-02-03 | 58.06 | 21000 | 28468.65 |
| 22 | 2017-03-01 | 61.5 | 22000 | 31155.39 |
| 23 | 2017-04-05 | 58.16 | 23000 | 30463.38 |
| 24 | 2017-05-02 | 51.22 | 24000 | 27828.30 |
| 25 | 2017-06-01 | 60.55 | 25000 | 33897.38 |
| 26 | 2017-07-03 | 61.41 | 26000 | 35378.83 |
| 27 | 2017-08-01 | 58.59 | 27000 | 34754.20 |
| 28 | 2017-09-01 | 63.35 | 28000 | 38577.72 |
| 29 | 2017-10-09 | 59.17 | 29000 | 37032.26 |
| 30 | 2017-11-01 | 56.59 | 30000 | 36417.54 |
| 31 | 2017-12-01 | 48.55 | 31000 | 32243.53 |
| 32 | 2018-01-02 | 46.43 | 32000 | 31835.58 |
| 33 | 2018-02-01 | 41.19 | 33000 | 29242.67 |
| 34 | 2018-03-01 | 40.51 | 34000 | 29759.91 |
| 35 | 2018-04-02 | 44.89 | 35000 | 33977.60 |
| 36 | 2018-05-02 | 45.85 | 36000 | 35704.23 |
| 37 | 2018-06-01 | 42.55 | 37000 | 34134.46 |
| 38 | 2018-07-02 | 36.4 | 38000 | 30200.81 |
| 39 | 2018-08-01 | 37.84 | 39000 | 32395.56 |
| 40 | 2018-09-03 | 37.99 | 40000 | 33523.98 |
| 41 | 2018-10-08 | 34.33 | 41000 | 31294.24 |
| 42 | 2018-11-01 | 33.67 | 42000 | 31692.60 |
| 43 | 2018-12-03 | 37.96 | 43000 | 36730.66 |
| 44 | 2019-01-02 | 33.31 | 44000 | 33231.25 |
| 45 | 2019-02-01 | 37.93 | 45000 | 38840.33 |
| 46 | 2019-03-01 | 50.89 | 46000 | 53111.37 |
| 47 | 2019-04-01 | 55.21 | 47000 | 58619.94 |
| 48 | 2019-05-06 | 41.44 | 48000 | 44999.46 |
| 49 | 2019-06-03 | 40.48 | 49000 | 44957.00 |
| 50 | 2019-07-01 | 44.17 | 50000 | 50055.11 |
| 51 | 2019-08-01 | 45.16 | 51000 | 52177.02 |
| 52 | 2019-09-02 | 45.67 | 52000 | 53766.26 |
| 53 | 2019-10-08 | 44.56 | 53000 | 53459.48 |
| 54 | 2019-11-01 | 46.81 | 54000 | 57158.85 |
| 55 | 2019-12-02 | 48.85 | 55000 | 60649.86 |
| 56 | 2020-01-02 | 55.93 | 56000 | 70440.05 |
| 57 | 2020-02-03 | 47.44 | 57000 | 60747.47 |
| 58 | 2020-03-02 | 55.78 | 58000 | 72426.94 |
| 59 | 2020-04-01 | 50.14 | 59000 | 66103.74 |
| 60 | 2020-05-06 | 54.25 | 60000 | 72522.30 |
| 61 | 2020-06-01 | 53.8 | 61000 | 72920.73 |
| 62 | 2020-07-01 | 60.76 | 62000 | 83354.34 |
| 63 | 2020-08-03 | 71.89 | 63000 | 99623.16 |
| 64 | 2020-09-01 | 71.86 | 64000 | 100581.59 |
| 65 | 2020-10-09 | 70.45 | 65000 | 99608.03 |
| 66 | 2020-11-02 | 70.78 | 66000 | 101074.61 |
| 67 | 2020-12-01 | 72.97 | 67000 | 105201.96 |
| 68 | 2021-01-04 | 64.06 | 68000 | 93356.27 |
| 69 | 2021-02-01 | 65.59 | 69000 | 96585.98 |
| 70 | 2021-03-01 | 72.4 | 70000 | 107614.20 |
| 71 | 2021-04-01 | 67.75 | 71000 | 101702.51 |
| 72 | 2021-05-06 | 75.25 | 72000 | 113961.09 |
| 73 | 2021-06-01 | 80.92 | 73000 | 123547.93 |
| 74 | 2021-07-01 | 70.69 | 74000 | 108928.85 |
| 75 | 2021-08-02 | 74.95 | 75000 | 116493.25 |
| 76 | 2021-09-01 | 70.21 | 76000 | 110125.96 |
| 77 | 2021-10-08 | 67.9 | 77000 | 107502.68 |
| 78 | 2021-11-01 | 67.9 | 78000 | 108502.68 |
| 79 | 2021-12-01 | 80.35 | 79000 | 129397.50 |
| 80 | 2022-01-04 | 75.37 | 80000 | 122377.59 |
| 81 | 2022-02-07 | 74.53 | 81000 | 122013.69 |
| 82 | 2022-03-01 | 77.65 | 82000 | 128121.47 |
| 83 | 2022-04-01 | 76.75 | 83000 | 127636.48 |
| 84 | 2022-05-05 | 65.89 | 84000 | 110576.13 |
| 85 | 2022-06-01 | 70.39 | 85000 | 119127.99 |
| 86 | 2022-07-01 | 74.62 | 86000 | 127286.84 |
| 87 | 2022-08-01 | 116.32 | 87000 | 199418.73 |
| 88 | 2022-09-01 | 110.95 | 88000 | 191212.41 |
| 89 | 2022-10-10 | 100.6 | 89000 | 174375.11 |
| 90 | 2022-11-01 | 89.26 | 90000 | 155718.91 |
| 91 | 2022-12-01 | 89.71 | 91000 | 157503.96 |
| 92 | 2023-01-03 | 87.52 | 92000 | 154658.98 |
| 93 | 2023-02-01 | 101.17 | 93000 | 179780.26 |
| 94 | 2023-03-01 | 93.16 | 94000 | 166546.40 |
| 95 | 2023-04-03 | 85.69 | 95000 | 154191.94 |
| 96 | 2023-05-04 | 67.57 | 96000 | 122586.52 |
| 97 | 2023-06-01 | 69.07 | 97000 | 126307.85 |
| 98 | 2023-07-03 | 67.24 | 98000 | 123961.34 |
| 99 | 2023-08-01 | 65.71 | 99000 | 122140.68 |
| 100 | 2023-09-01 | 57.49 | 100000 | 107861.48 |
| 101 | 2023-10-09 | 58.93 | 101000 | 111563.18 |
| 102 | 2023-11-01 | 58.45 | 102000 | 111654.47 |
| 103 | 2023-12-01 | 57.37 | 103000 | 110591.39 |
| 104 | 2024-01-02 | 57.31 | 104000 | 111475.73 |
| 105 | 2024-02-01 | 44.5 | 105000 | 87558.54 |
| 106 | 2024-03-01 | 48.19 | 106000 | 95819.01 |
| 107 | 2024-04-01 | 50.11 | 107000 | 100636.66 |
| 108 | 2024-05-06 | 50.11 | 108000 | 101636.66 |
| 109 | 2024-06-03 | 55.75 | 109000 | 114076.11 |
| 110 | 2024-07-01 | 48.7 | 110000 | 100650.34 |
| 111 | 2024-08-01 | 46.6 | 111000 | 97310.18 |
| 112 | 2024-09-02 | 43.84 | 112000 | 92546.75 |
| 113 | 2024-10-08 | 59.65 | 113000 | 126921.84 |
| 114 | 2024-11-01 | 52.24 | 114000 | 112155.02 |
| 115 | 2024-12-02 | 57.25 | 115000 | 123911.08 |
| 116 | 2025-01-02 | 51.13 | 116000 | 111665.04 |
| 117 | 2025-02-05 | 51.82 | 117000 | 114171.96 |
| 118 | 2025-03-03 | 51.85 | 118000 | 115238.06 |
| 119 | 2025-04-01 | 53.11 | 119000 | 119038.44 |
| 120 | 2025-05-06 | 48.46 | 120000 | 109616.14 |
| 121 | 2025-06-03 | 47.83 | 121000 | 109191.08 |
| 122 | 2025-07-01 | 51.73 | 122000 | 119094.39 |
| 123 | 2025-08-01 | 53.11 | 123000 | 123271.47 |
| 124 | 2025-09-01 | 52.54 | 124000 | 122948.46 |
| 125 | 2025-10-09 | 54.19 | 125000 | 127809.62 |
| 126 | 2025-11-03 | 54.37 | 126000 | 129234.15 |