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 | 16.4 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 18.04 | 2000 | 2100.00 |
| 3 | 2015-08-03 | 53.08 | 3000 | 7178.94 |
| 4 | 2015-09-01 | 34.75 | 4000 | 5699.85 |
| 5 | 2015-10-08 | 41.95 | 5000 | 7880.83 |
| 6 | 2015-11-02 | 49.2 | 6000 | 10242.83 |
| 7 | 2015-12-01 | 62.85 | 7000 | 14084.59 |
| 8 | 2016-01-04 | 55.07 | 8000 | 13341.10 |
| 9 | 2016-02-01 | 40.2 | 9000 | 10738.74 |
| 10 | 2016-03-01 | 40.2 | 10000 | 11738.74 |
| 11 | 2016-04-01 | 46.82 | 11000 | 14671.83 |
| 12 | 2016-05-03 | 52.6 | 12000 | 17483.09 |
| 13 | 2016-06-01 | 58.99 | 13000 | 20606.99 |
| 14 | 2016-07-01 | 60.06 | 14000 | 21980.77 |
| 15 | 2016-08-01 | 48.72 | 15000 | 18830.56 |
| 16 | 2016-09-01 | 50.57 | 16000 | 20545.59 |
| 17 | 2016-10-10 | 53.24 | 17000 | 22630.36 |
| 18 | 2016-11-01 | 56.56 | 18000 | 25041.57 |
| 19 | 2016-12-01 | 57.62 | 19000 | 26510.88 |
| 20 | 2017-01-03 | 56.05 | 20000 | 26788.52 |
| 21 | 2017-02-03 | 47.2 | 21000 | 23558.76 |
| 22 | 2017-03-01 | 49.24 | 22000 | 25576.97 |
| 23 | 2017-04-05 | 46.22 | 23000 | 25008.28 |
| 24 | 2017-05-02 | 38.41 | 24000 | 21782.52 |
| 25 | 2017-06-01 | 31.38 | 25000 | 18795.77 |
| 26 | 2017-07-03 | 33.99 | 26000 | 21359.09 |
| 27 | 2017-08-01 | 30.58 | 27000 | 20216.27 |
| 28 | 2017-09-01 | 33.55 | 28000 | 23179.72 |
| 29 | 2017-10-09 | 33.33 | 29000 | 24027.72 |
| 30 | 2018-01-08 | 36.64 | 30000 | 27413.91 |
| 31 | 2018-02-01 | 29.04 | 31000 | 22727.62 |
| 32 | 2018-03-01 | 31.4 | 32000 | 25574.63 |
| 33 | 2018-04-02 | 35.03 | 33000 | 29531.19 |
| 34 | 2018-05-02 | 36.78 | 34000 | 32006.48 |
| 35 | 2018-06-01 | 32.63 | 35000 | 29395.09 |
| 36 | 2018-07-02 | 27.97 | 36000 | 26197.08 |
| 37 | 2018-08-01 | 26.08 | 37000 | 25426.88 |
| 38 | 2018-09-03 | 23.13 | 38000 | 23550.76 |
| 39 | 2018-10-08 | 25.83 | 39000 | 27299.87 |
| 40 | 2018-11-01 | 24.15 | 40000 | 26524.27 |
| 41 | 2018-12-03 | 30.29 | 41000 | 34267.92 |
| 42 | 2019-01-02 | 32.43 | 42000 | 37688.96 |
| 43 | 2019-02-01 | 31.03 | 43000 | 37061.93 |
| 44 | 2019-03-01 | 31.73 | 44000 | 38898.00 |
| 45 | 2019-04-01 | 35.83 | 45000 | 44924.22 |
| 46 | 2019-05-06 | 35 | 46000 | 44883.55 |
| 47 | 2019-06-03 | 37.5 | 47000 | 49089.52 |
| 48 | 2019-07-01 | 37.66 | 48000 | 50298.97 |
| 49 | 2019-08-01 | 38.88 | 49000 | 52928.41 |
| 50 | 2019-09-02 | 42.27 | 50000 | 58543.31 |
| 51 | 2019-10-08 | 39.72 | 51000 | 56011.60 |
| 52 | 2019-11-01 | 38.22 | 52000 | 54896.35 |
| 53 | 2019-12-02 | 35.95 | 53000 | 52635.90 |
| 54 | 2020-01-02 | 39.34 | 54000 | 58599.34 |
| 55 | 2020-02-03 | 35.61 | 55000 | 54043.27 |
| 56 | 2020-03-02 | 37.21 | 56000 | 57471.50 |
| 57 | 2020-04-01 | 33.1 | 57000 | 52123.54 |
| 58 | 2020-05-06 | 32.29 | 58000 | 51848.00 |
| 59 | 2020-06-01 | 30.29 | 59000 | 49636.61 |
| 60 | 2020-07-01 | 31.15 | 60000 | 52045.90 |
| 61 | 2020-08-03 | 35.58 | 61000 | 60447.61 |
| 62 | 2020-09-01 | 35.37 | 62000 | 61090.84 |
| 63 | 2020-10-09 | 39.03 | 63000 | 68412.37 |
| 64 | 2020-11-02 | 36.04 | 64000 | 64171.45 |
| 65 | 2020-12-01 | 35.56 | 65000 | 64316.78 |
| 66 | 2021-01-04 | 38.12 | 66000 | 69947.01 |
| 67 | 2021-02-01 | 27.76 | 67000 | 51937.28 |
| 68 | 2021-03-01 | 31.91 | 68000 | 60701.68 |
| 69 | 2021-04-01 | 31.39 | 69000 | 60712.49 |
| 70 | 2021-05-06 | 29.68 | 70000 | 58405.12 |
| 71 | 2021-06-01 | 27.39 | 71000 | 54898.80 |
| 72 | 2021-07-01 | 26.24 | 72000 | 53593.81 |
| 73 | 2021-08-02 | 24.23 | 73000 | 50488.49 |
| 74 | 2021-09-01 | 35.19 | 74000 | 74326.04 |
| 75 | 2021-10-08 | 49.01 | 75000 | 104515.75 |
| 76 | 2021-11-01 | 35.19 | 76000 | 76044.06 |
| 77 | 2021-12-01 | 35.12 | 77000 | 76892.79 |
| 78 | 2022-01-04 | 31.84 | 78000 | 70711.46 |
| 79 | 2022-02-07 | 27.52 | 79000 | 62117.44 |
| 80 | 2022-03-01 | 34.05 | 80000 | 77856.79 |
| 81 | 2022-04-01 | 26.39 | 81000 | 61341.87 |
| 82 | 2022-05-05 | 23.99 | 82000 | 56763.22 |
| 83 | 2022-06-01 | 25.49 | 83000 | 61312.41 |
| 84 | 2022-07-01 | 25.49 | 84000 | 62312.41 |
| 85 | 2022-08-01 | 27.3 | 85000 | 67737.10 |
| 86 | 2022-09-01 | 28.04 | 86000 | 70573.20 |
| 87 | 2022-10-10 | 25.88 | 87000 | 66136.74 |
| 88 | 2022-11-01 | 23.33 | 88000 | 60620.18 |
| 89 | 2022-12-01 | 28.15 | 89000 | 74144.37 |
| 90 | 2023-01-03 | 23.65 | 90000 | 63291.80 |
| 91 | 2023-02-01 | 25.05 | 91000 | 68038.46 |
| 92 | 2023-03-01 | 24.55 | 92000 | 67680.41 |
| 93 | 2023-04-03 | 23.51 | 93000 | 65813.30 |
| 94 | 2023-05-04 | 21.96 | 94000 | 62474.27 |
| 95 | 2023-06-01 | 22.48 | 95000 | 64953.62 |
| 96 | 2023-07-03 | 22.75 | 96000 | 66733.76 |
| 97 | 2023-08-01 | 22.79 | 97000 | 67851.09 |
| 98 | 2023-09-01 | 24.3 | 98000 | 73346.71 |
| 99 | 2023-10-09 | 25.41 | 99000 | 77697.12 |
| 100 | 2023-11-01 | 22.19 | 100000 | 68851.20 |
| 101 | 2023-12-01 | 22.91 | 101000 | 72085.22 |
| 102 | 2024-01-02 | 21.67 | 102000 | 69183.62 |
| 103 | 2024-02-01 | 16.59 | 103000 | 53965.22 |
| 104 | 2024-03-01 | 16.11 | 104000 | 53403.84 |
| 105 | 2024-04-01 | 16.34 | 105000 | 55166.27 |
| 106 | 2024-05-06 | 16.27 | 106000 | 55929.94 |
| 107 | 2024-06-03 | 15.23 | 107000 | 53354.83 |
| 108 | 2024-07-01 | 13.62 | 108000 | 48714.56 |
| 109 | 2024-08-01 | 13.43 | 109000 | 49034.99 |
| 110 | 2024-09-02 | 12.9 | 110000 | 48099.88 |
| 111 | 2024-10-08 | 17.91 | 111000 | 67780.53 |
| 112 | 2024-11-01 | 16 | 112000 | 61552.12 |
| 113 | 2024-12-02 | 18.81 | 113000 | 73362.21 |
| 114 | 2025-01-02 | 18.3 | 114000 | 72373.12 |
| 115 | 2025-02-05 | 15.23 | 115000 | 61231.84 |
| 116 | 2025-03-03 | 15.39 | 116000 | 62875.11 |
| 117 | 2025-04-01 | 15.66 | 117000 | 64978.19 |
| 118 | 2025-05-06 | 16.47 | 118000 | 69339.13 |
| 119 | 2025-06-03 | 17.08 | 119000 | 72907.24 |
| 120 | 2025-07-01 | 20.72 | 120000 | 89444.85 |
| 121 | 2025-08-01 | 20.27 | 121000 | 88502.28 |
| 122 | 2025-09-01 | 21.15 | 122000 | 93344.51 |
| 123 | 2025-10-09 | 23.33 | 123000 | 103965.83 |
| 124 | 2025-11-03 | 26.12 | 124000 | 117398.95 |