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 | 12.87 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 14.16 | 2000 | 2100.23 |
| 3 | 2015-08-03 | 56.51 | 3000 | 9381.65 |
| 4 | 2015-09-01 | 25.78 | 4000 | 5279.93 |
| 5 | 2015-10-08 | 37.52 | 5000 | 8684.37 |
| 6 | 2015-11-02 | 38.6 | 6000 | 9934.35 |
| 7 | 2015-12-01 | 54.13 | 7000 | 14931.25 |
| 8 | 2016-01-04 | 44.87 | 8000 | 13376.96 |
| 9 | 2016-02-01 | 29.43 | 9000 | 9773.88 |
| 10 | 2016-03-01 | 31.82 | 10000 | 11567.61 |
| 11 | 2016-04-01 | 38.45 | 11000 | 14977.84 |
| 12 | 2016-05-03 | 38.55 | 12000 | 16016.79 |
| 13 | 2016-06-01 | 41.36 | 13000 | 18184.29 |
| 14 | 2016-07-01 | 41.85 | 14000 | 19399.73 |
| 15 | 2016-08-01 | 35.12 | 15000 | 17280.01 |
| 16 | 2016-09-01 | 33.46 | 16000 | 17463.24 |
| 17 | 2016-10-10 | 32.68 | 17000 | 18056.15 |
| 18 | 2016-11-01 | 32.33 | 18000 | 18862.77 |
| 19 | 2016-12-01 | 31.59 | 19000 | 19431.02 |
| 20 | 2017-01-03 | 26.37 | 20000 | 17220.20 |
| 21 | 2017-08-09 | 20.6 | 21000 | 14452.26 |
| 22 | 2017-09-01 | 25.1 | 22000 | 18609.31 |
| 23 | 2017-10-09 | 24.16 | 23000 | 18912.38 |
| 24 | 2017-11-01 | 23.76 | 24000 | 19599.26 |
| 25 | 2017-12-01 | 21.2 | 25000 | 18487.56 |
| 26 | 2018-01-02 | 20.91 | 26000 | 19234.66 |
| 27 | 2018-02-01 | 19.61 | 27000 | 19038.82 |
| 28 | 2018-03-01 | 17.99 | 28000 | 18466.01 |
| 29 | 2018-04-02 | 20.08 | 29000 | 21611.31 |
| 30 | 2018-05-02 | 16.97 | 30000 | 19264.14 |
| 31 | 2018-06-01 | 19.94 | 31000 | 23635.65 |
| 32 | 2018-07-02 | 15.78 | 32000 | 19704.64 |
| 33 | 2018-08-01 | 15.56 | 33000 | 20429.92 |
| 34 | 2018-09-03 | 14.15 | 34000 | 19578.62 |
| 35 | 2018-10-08 | 13.5 | 35000 | 19679.25 |
| 36 | 2018-11-01 | 12.73 | 36000 | 19556.81 |
| 37 | 2018-12-03 | 13.01 | 37000 | 20986.96 |
| 38 | 2019-01-02 | 13.6 | 38000 | 22938.72 |
| 39 | 2019-02-01 | 13.21 | 39000 | 23280.92 |
| 40 | 2019-03-01 | 14.74 | 40000 | 26977.34 |
| 41 | 2019-04-01 | 16.59 | 41000 | 31363.24 |
| 42 | 2019-05-06 | 12.97 | 42000 | 25519.66 |
| 43 | 2019-06-03 | 13.14 | 43000 | 26854.15 |
| 44 | 2019-07-01 | 13.62 | 44000 | 28835.13 |
| 45 | 2019-08-01 | 14.05 | 45000 | 30745.49 |
| 46 | 2019-09-02 | 13.13 | 46000 | 29732.26 |
| 47 | 2019-10-08 | 14.66 | 47000 | 34196.87 |
| 48 | 2019-11-01 | 16.16 | 48000 | 38695.87 |
| 49 | 2019-12-02 | 20.15 | 49000 | 49250.11 |
| 50 | 2020-01-02 | 21.31 | 50000 | 53085.35 |
| 51 | 2020-02-03 | 20.78 | 51000 | 52765.07 |
| 52 | 2020-03-02 | 25.03 | 52000 | 64556.77 |
| 53 | 2020-04-01 | 22.82 | 53000 | 59856.79 |
| 54 | 2020-05-06 | 26.5 | 54000 | 70509.42 |
| 55 | 2020-06-01 | 28.66 | 55000 | 77256.60 |
| 56 | 2020-07-01 | 27.81 | 56000 | 75965.32 |
| 57 | 2020-08-03 | 32.16 | 57000 | 88847.70 |
| 58 | 2020-09-01 | 31.17 | 58000 | 87112.65 |
| 59 | 2020-10-09 | 28.08 | 59000 | 79476.85 |
| 60 | 2020-11-02 | 24.72 | 60000 | 70966.80 |
| 61 | 2020-12-01 | 25.73 | 61000 | 74866.33 |
| 62 | 2021-01-04 | 22.05 | 62000 | 65158.67 |
| 63 | 2021-02-01 | 19.38 | 63000 | 58268.71 |
| 64 | 2021-03-01 | 23.75 | 64000 | 72407.73 |
| 65 | 2021-04-01 | 22.47 | 65000 | 69505.34 |
| 66 | 2021-05-06 | 22.5 | 66000 | 70598.13 |
| 67 | 2021-06-01 | 22.8 | 67000 | 72539.44 |
| 68 | 2021-07-01 | 25.64 | 68000 | 82575.06 |
| 69 | 2021-08-02 | 23.26 | 69000 | 75910.13 |
| 70 | 2021-09-01 | 24.27 | 70000 | 80206.32 |
| 71 | 2021-10-08 | 26.43 | 71000 | 88344.58 |
| 72 | 2021-11-01 | 24.68 | 72000 | 83495.05 |
| 73 | 2021-12-01 | 27.35 | 73000 | 93527.94 |
| 74 | 2022-01-04 | 26.88 | 74000 | 92920.70 |
| 75 | 2022-02-07 | 22.92 | 75000 | 80231.49 |
| 76 | 2022-03-01 | 22.9 | 76000 | 81161.48 |
| 77 | 2022-04-01 | 20.49 | 77000 | 73620.03 |
| 78 | 2022-05-05 | 17.72 | 78000 | 64667.49 |
| 79 | 2022-06-01 | 18.4 | 79000 | 68149.09 |
| 80 | 2022-07-01 | 21.71 | 80000 | 81408.52 |
| 81 | 2022-08-01 | 24.36 | 81000 | 92345.53 |
| 82 | 2022-09-01 | 19.11 | 82000 | 73443.48 |
| 83 | 2022-10-10 | 17.07 | 83000 | 66603.36 |
| 84 | 2022-11-01 | 20.31 | 84000 | 80245.12 |
| 85 | 2022-12-01 | 19.97 | 85000 | 79901.78 |
| 86 | 2023-01-03 | 19.14 | 86000 | 77580.87 |
| 87 | 2023-02-01 | 20.71 | 87000 | 84944.61 |
| 88 | 2023-03-01 | 20.78 | 88000 | 86231.72 |
| 89 | 2023-04-03 | 19.52 | 89000 | 82003.04 |
| 90 | 2023-05-04 | 19.47 | 90000 | 82793.00 |
| 91 | 2023-06-01 | 20.15 | 91000 | 86684.58 |
| 92 | 2023-07-03 | 21.97 | 92000 | 95514.16 |
| 93 | 2023-08-01 | 19.95 | 93000 | 87732.25 |
| 94 | 2023-09-01 | 19.05 | 94000 | 84774.40 |
| 95 | 2023-10-09 | 19.81 | 95000 | 89156.48 |
| 96 | 2023-11-01 | 15.99 | 96000 | 72964.26 |
| 97 | 2023-12-01 | 16.26 | 97000 | 75196.31 |
| 98 | 2024-01-02 | 15.94 | 98000 | 74716.43 |
| 99 | 2024-02-01 | 11.13 | 99000 | 53170.25 |
| 100 | 2024-03-01 | 14.1 | 100000 | 68358.54 |
| 101 | 2024-04-01 | 13.13 | 101000 | 64655.86 |
| 102 | 2024-05-06 | 11.94 | 102000 | 59795.96 |
| 103 | 2024-06-03 | 12.84 | 103000 | 65303.20 |
| 104 | 2024-07-01 | 12.3 | 104000 | 63556.80 |
| 105 | 2024-08-01 | 12.93 | 105000 | 67812.15 |
| 106 | 2024-09-02 | 12.01 | 106000 | 63987.16 |
| 107 | 2024-10-08 | 16.62 | 107000 | 89548.42 |
| 108 | 2024-11-01 | 13.47 | 108000 | 73576.25 |
| 109 | 2024-12-02 | 21.52 | 109000 | 118547.20 |
| 110 | 2025-01-02 | 15.47 | 110000 | 86219.57 |
| 111 | 2025-02-05 | 15.61 | 111000 | 87999.84 |
| 112 | 2025-03-03 | 16.96 | 112000 | 96610.33 |
| 113 | 2025-04-01 | 15.36 | 113000 | 88496.15 |
| 114 | 2025-05-06 | 15.74 | 114000 | 91685.51 |
| 115 | 2025-06-03 | 17.34 | 115000 | 102005.51 |
| 116 | 2025-07-01 | 18.85 | 116000 | 111888.34 |
| 117 | 2025-08-01 | 32.21 | 117000 | 192189.58 |
| 118 | 2025-09-01 | 54.67 | 118000 | 327203.17 |
| 119 | 2025-10-09 | 47.02 | 119000 | 282417.47 |
| 120 | 2025-11-03 | 54.22 | 120000 | 326663.02 |