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 | 2015-12-31 | 26.06 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 28.67 | 2000 | 2100.15 |
| 3 | 2016-02-01 | 66.88 | 3000 | 5899.14 |
| 4 | 2016-03-01 | 62 | 4000 | 6468.70 |
| 5 | 2016-04-01 | 82.79 | 5000 | 9637.80 |
| 6 | 2016-05-03 | 82.68 | 6000 | 10624.99 |
| 7 | 2016-06-01 | 91.1 | 7000 | 12707.03 |
| 8 | 2016-07-01 | 102.2 | 8000 | 15255.30 |
| 9 | 2016-08-01 | 82.7 | 9000 | 13344.55 |
| 10 | 2016-09-01 | 83.8 | 10000 | 14522.05 |
| 11 | 2016-10-10 | 77.68 | 11000 | 14461.49 |
| 12 | 2016-11-01 | 77.32 | 12000 | 15394.47 |
| 13 | 2016-12-01 | 81.06 | 13000 | 17139.11 |
| 14 | 2017-01-03 | 63.76 | 14000 | 14481.24 |
| 15 | 2017-02-03 | 54.88 | 15000 | 13464.41 |
| 16 | 2017-03-01 | 58.76 | 16000 | 15416.34 |
| 17 | 2017-04-05 | 54.18 | 17000 | 15214.72 |
| 18 | 2017-05-02 | 55.06 | 18000 | 16461.84 |
| 19 | 2017-06-01 | 39.4 | 19000 | 12779.81 |
| 20 | 2017-07-03 | 48.36 | 20000 | 16686.09 |
| 21 | 2017-08-01 | 43.14 | 21000 | 15884.98 |
| 22 | 2017-09-01 | 44.22 | 22000 | 17282.66 |
| 23 | 2017-10-09 | 42.36 | 23000 | 17555.71 |
| 24 | 2017-11-01 | 39.12 | 24000 | 17212.92 |
| 25 | 2017-12-01 | 36.7 | 25000 | 17148.11 |
| 26 | 2018-01-02 | 37.28 | 26000 | 18419.12 |
| 27 | 2018-02-01 | 30.02 | 27000 | 15832.13 |
| 28 | 2018-03-01 | 31.2 | 28000 | 17454.45 |
| 29 | 2018-04-02 | 35.78 | 29000 | 21016.67 |
| 30 | 2018-05-02 | 30.26 | 30000 | 18774.30 |
| 31 | 2018-06-01 | 28.78 | 31000 | 18856.06 |
| 32 | 2018-07-02 | 25.07 | 32000 | 17425.35 |
| 33 | 2018-08-01 | 24.17 | 33000 | 17799.79 |
| 34 | 2018-09-03 | 22.85 | 34000 | 17827.68 |
| 35 | 2018-10-08 | 20.57 | 35000 | 17048.82 |
| 36 | 2018-11-01 | 19.57 | 36000 | 17220.00 |
| 37 | 2018-12-03 | 22.53 | 37000 | 20824.55 |
| 38 | 2019-01-02 | 20.89 | 38000 | 20308.70 |
| 39 | 2019-02-01 | 18.73 | 39000 | 19208.80 |
| 40 | 2019-03-01 | 22.39 | 40000 | 23962.36 |
| 41 | 2019-04-01 | 25.73 | 41000 | 28536.92 |
| 42 | 2019-05-06 | 20.33 | 42000 | 23547.83 |
| 43 | 2019-06-03 | 21.04 | 43000 | 25370.21 |
| 44 | 2019-07-01 | 24.66 | 44000 | 30735.23 |
| 45 | 2019-08-01 | 22.88 | 45000 | 29516.71 |
| 46 | 2019-09-02 | 24.06 | 46000 | 32038.99 |
| 47 | 2019-10-08 | 23.42 | 47000 | 32186.75 |
| 48 | 2019-11-01 | 25.12 | 48000 | 35523.10 |
| 49 | 2019-12-02 | 29.84 | 49000 | 43197.83 |
| 50 | 2020-01-02 | 34.48 | 50000 | 50914.91 |
| 51 | 2020-02-03 | 30.3 | 51000 | 45742.51 |
| 52 | 2020-03-02 | 31.34 | 52000 | 48312.56 |
| 53 | 2020-04-01 | 25.16 | 53000 | 39785.70 |
| 54 | 2020-05-06 | 30.08 | 54000 | 48565.74 |
| 55 | 2020-06-01 | 32.02 | 55000 | 52697.97 |
| 56 | 2020-07-01 | 49.97 | 56000 | 83239.77 |
| 57 | 2020-08-03 | 43.99 | 57000 | 74278.32 |
| 58 | 2020-09-01 | 39.97 | 58000 | 68490.44 |
| 59 | 2020-10-09 | 36.19 | 59000 | 63013.23 |
| 60 | 2020-11-02 | 33.47 | 60000 | 59277.23 |
| 61 | 2020-12-01 | 33.17 | 61000 | 59745.91 |
| 62 | 2021-01-04 | 29.81 | 62000 | 54693.87 |
| 63 | 2021-02-01 | 26.51 | 63000 | 49639.20 |
| 64 | 2021-03-01 | 26.17 | 64000 | 50002.56 |
| 65 | 2021-04-01 | 24.97 | 65000 | 48709.74 |
| 66 | 2021-05-06 | 25.57 | 66000 | 50880.18 |
| 67 | 2021-06-01 | 28.75 | 67000 | 58207.86 |
| 68 | 2021-07-01 | 31.39 | 68000 | 64552.86 |
| 69 | 2021-08-02 | 30.83 | 69000 | 64401.24 |
| 70 | 2021-09-01 | 27.19 | 70000 | 57797.59 |
| 71 | 2021-10-08 | 30.09 | 71000 | 64962.10 |
| 72 | 2021-11-01 | 32.25 | 72000 | 70625.38 |
| 73 | 2021-12-01 | 38.09 | 73000 | 84414.59 |
| 74 | 2022-01-04 | 41.57 | 74000 | 93126.93 |
| 75 | 2022-02-07 | 34.67 | 75000 | 78669.24 |
| 76 | 2022-03-01 | 33.23 | 76000 | 76401.76 |
| 77 | 2022-04-01 | 35.87 | 77000 | 83471.60 |
| 78 | 2022-05-05 | 27.79 | 78000 | 65668.96 |
| 79 | 2022-06-01 | 28.97 | 79000 | 69457.35 |
| 80 | 2022-07-01 | 29.27 | 80000 | 71176.62 |
| 81 | 2022-08-01 | 28.65 | 81000 | 70668.95 |
| 82 | 2022-09-01 | 31.21 | 82000 | 77983.52 |
| 83 | 2022-10-10 | 27.13 | 83000 | 68788.95 |
| 84 | 2022-11-01 | 31.93 | 84000 | 81959.49 |
| 85 | 2022-12-01 | 31.07 | 85000 | 80752.00 |
| 86 | 2023-01-03 | 31.31 | 86000 | 82375.77 |
| 87 | 2023-02-01 | 32.93 | 87000 | 87637.95 |
| 88 | 2023-03-01 | 34.89 | 88000 | 93854.17 |
| 89 | 2023-04-03 | 65.67 | 89000 | 177652.44 |
| 90 | 2023-05-04 | 88.41 | 90000 | 240169.36 |
| 91 | 2023-06-01 | 82.27 | 91000 | 224489.80 |
| 92 | 2023-07-03 | 72.91 | 92000 | 199949.21 |
| 93 | 2023-08-01 | 60.24 | 93000 | 166202.86 |
| 94 | 2023-09-01 | 56.1 | 94000 | 155780.55 |
| 95 | 2023-10-09 | 51.02 | 95000 | 142674.22 |
| 96 | 2023-11-01 | 43.71 | 96000 | 123232.27 |
| 97 | 2023-12-01 | 62.97 | 97000 | 178532.27 |
| 98 | 2024-01-02 | 57.5 | 98000 | 164023.75 |
| 99 | 2024-02-01 | 47.06 | 99000 | 135242.75 |
| 100 | 2024-03-01 | 55.77 | 100000 | 161273.86 |
| 101 | 2024-04-01 | 57.5 | 101000 | 167276.62 |
| 102 | 2024-05-06 | 48.11 | 102000 | 140959.62 |
| 103 | 2024-06-03 | 40.87 | 103000 | 120746.82 |
| 104 | 2024-07-01 | 37.4 | 104000 | 111495.01 |
| 105 | 2024-08-01 | 35.96 | 105000 | 108202.16 |
| 106 | 2024-09-02 | 32.43 | 106000 | 98580.53 |
| 107 | 2024-10-08 | 49.06 | 107000 | 150132.31 |
| 108 | 2024-11-01 | 38.76 | 108000 | 119612.48 |
| 109 | 2024-12-02 | 49.96 | 109000 | 155175.43 |
| 110 | 2025-01-02 | 40.56 | 110000 | 126979.09 |
| 111 | 2025-02-05 | 46.36 | 111000 | 146136.85 |
| 112 | 2025-03-03 | 47.26 | 112000 | 149973.85 |
| 113 | 2025-04-01 | 43.59 | 113000 | 139327.55 |
| 114 | 2025-05-06 | 45.86 | 114000 | 147583.20 |
| 115 | 2025-06-03 | 46.58 | 115000 | 150900.25 |
| 116 | 2025-07-01 | 49.74 | 116000 | 162137.36 |
| 117 | 2025-08-01 | 53.52 | 117000 | 175459.02 |
| 118 | 2025-09-01 | 53.38 | 118000 | 176000.04 |
| 119 | 2025-10-09 | 51.9 | 119000 | 172120.31 |
| 120 | 2025-11-03 | 48.2 | 120000 | 160849.69 |