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 | 2015-12-10 | 33.51 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 154.01 | 2000 | 5595.94 |
| 3 | 2016-02-01 | 149.3 | 3000 | 6424.80 |
| 4 | 2016-03-01 | 165 | 4000 | 8100.42 |
| 5 | 2016-04-01 | 201.6 | 5000 | 10897.24 |
| 6 | 2016-05-03 | 227.82 | 6000 | 13314.53 |
| 7 | 2016-06-01 | 278.7 | 7000 | 17288.12 |
| 8 | 2016-07-01 | 265.11 | 8000 | 17445.11 |
| 9 | 2016-08-01 | 211.67 | 9000 | 14928.59 |
| 10 | 2016-09-01 | 219.14 | 10000 | 16455.43 |
| 11 | 2016-10-10 | 204.83 | 11000 | 16380.88 |
| 12 | 2017-01-06 | 184.39 | 12000 | 15746.23 |
| 13 | 2017-02-03 | 133.93 | 13000 | 12437.13 |
| 14 | 2017-03-01 | 136.9 | 14000 | 13712.93 |
| 15 | 2017-04-05 | 138.58 | 15000 | 14881.21 |
| 16 | 2017-05-02 | 121.77 | 16000 | 14076.10 |
| 17 | 2017-06-01 | 110.01 | 17000 | 13716.69 |
| 18 | 2017-07-03 | 114.11 | 18000 | 15227.90 |
| 19 | 2017-08-01 | 113.21 | 19000 | 16107.80 |
| 20 | 2017-09-01 | 137.56 | 20000 | 20572.38 |
| 21 | 2017-10-09 | 160.08 | 21000 | 24940.29 |
| 22 | 2017-11-01 | 137.8 | 22000 | 22469.09 |
| 23 | 2017-12-01 | 135.65 | 23000 | 23118.52 |
| 24 | 2018-01-02 | 129.36 | 24000 | 23046.53 |
| 25 | 2018-02-01 | 109.42 | 25000 | 20494.06 |
| 26 | 2018-03-01 | 116.46 | 26000 | 22812.63 |
| 27 | 2018-04-02 | 150.27 | 27000 | 30435.46 |
| 28 | 2018-05-02 | 141.08 | 28000 | 29574.13 |
| 29 | 2018-06-01 | 114.78 | 29000 | 25060.95 |
| 30 | 2018-07-02 | 114.03 | 30000 | 25897.19 |
| 31 | 2018-08-01 | 106.45 | 31000 | 25175.71 |
| 32 | 2018-09-03 | 107.78 | 32000 | 26490.26 |
| 33 | 2018-10-08 | 96.44 | 33000 | 24703.10 |
| 34 | 2018-11-01 | 92.65 | 34000 | 24732.30 |
| 35 | 2018-12-03 | 97.03 | 35000 | 26901.51 |
| 36 | 2019-01-02 | 87.45 | 36000 | 25245.46 |
| 37 | 2019-02-01 | 109.93 | 37000 | 32735.09 |
| 38 | 2019-03-01 | 133.26 | 38000 | 40682.32 |
| 39 | 2019-04-01 | 139.17 | 39000 | 43486.56 |
| 40 | 2019-05-06 | 111.96 | 40000 | 35984.23 |
| 41 | 2019-06-03 | 113.88 | 41000 | 37601.32 |
| 42 | 2019-07-01 | 123.61 | 42000 | 41814.01 |
| 43 | 2019-08-01 | 127.68 | 43000 | 44190.78 |
| 44 | 2019-09-02 | 142.45 | 44000 | 50302.76 |
| 45 | 2019-10-08 | 144.13 | 45000 | 51896.02 |
| 46 | 2019-11-01 | 157.54 | 46000 | 57724.47 |
| 47 | 2019-12-02 | 174.58 | 47000 | 64968.13 |
| 48 | 2020-01-02 | 182.71 | 48000 | 68993.62 |
| 49 | 2020-02-03 | 205.81 | 49000 | 78716.47 |
| 50 | 2020-03-02 | 280.9 | 50000 | 108436.26 |
| 51 | 2020-04-01 | 209.84 | 51000 | 82004.86 |
| 52 | 2020-05-06 | 249.31 | 52000 | 98429.62 |
| 53 | 2020-06-01 | 236.61 | 53000 | 94415.56 |
| 54 | 2020-07-01 | 302.9 | 54000 | 121867.56 |
| 55 | 2020-08-03 | 386.75 | 55000 | 156603.43 |
| 56 | 2020-09-01 | 351.02 | 56000 | 143135.58 |
| 57 | 2020-10-09 | 366.97 | 57000 | 150639.52 |
| 58 | 2020-11-02 | 341.6 | 58000 | 141225.25 |
| 59 | 2020-12-01 | 347.42 | 59000 | 144631.37 |
| 60 | 2021-01-04 | 474.03 | 60000 | 198339.26 |
| 61 | 2021-02-01 | 586.68 | 61000 | 246473.24 |
| 62 | 2021-03-01 | 472.58 | 62000 | 199538.08 |
| 63 | 2021-04-01 | 481.45 | 63000 | 204283.28 |
| 64 | 2021-05-06 | 512.72 | 64000 | 218551.40 |
| 65 | 2021-06-01 | 569.56 | 65000 | 243779.95 |
| 66 | 2021-07-01 | 619.08 | 66000 | 265975.23 |
| 67 | 2021-08-02 | 568.03 | 67000 | 245042.63 |
| 68 | 2021-09-01 | 463.32 | 68000 | 200871.75 |
| 69 | 2021-10-08 | 495.84 | 69000 | 215970.75 |
| 70 | 2021-11-01 | 540.71 | 70000 | 236514.57 |
| 71 | 2021-12-01 | 599.54 | 71000 | 263247.68 |
| 72 | 2022-01-04 | 532.31 | 72000 | 234728.15 |
| 73 | 2022-02-07 | 551.38 | 73000 | 244137.28 |
| 74 | 2022-03-01 | 542.2 | 74000 | 241072.61 |
| 75 | 2022-04-01 | 390.03 | 75000 | 174414.88 |
| 76 | 2022-05-05 | 380.71 | 76000 | 171247.13 |
| 77 | 2022-06-01 | 448.25 | 77000 | 202627.30 |
| 78 | 2022-07-01 | 528.42 | 78000 | 239867.41 |
| 79 | 2022-08-01 | 585.09 | 79000 | 266591.81 |
| 80 | 2022-09-01 | 469.16 | 80000 | 214769.18 |
| 81 | 2022-10-10 | 404.82 | 81000 | 186316.01 |
| 82 | 2022-11-01 | 392.75 | 82000 | 181760.87 |
| 83 | 2022-12-01 | 451.1 | 83000 | 209764.68 |
| 84 | 2023-01-03 | 408.58 | 84000 | 190992.58 |
| 85 | 2023-02-01 | 451.06 | 85000 | 211850.05 |
| 86 | 2023-03-01 | 392.71 | 86000 | 185444.71 |
| 87 | 2023-04-03 | 434.67 | 87000 | 206258.98 |
| 88 | 2023-05-04 | 322.42 | 88000 | 153994.27 |
| 89 | 2023-06-01 | 394.69 | 89000 | 189511.88 |
| 90 | 2023-07-03 | 386.71 | 90000 | 186680.25 |
| 91 | 2023-08-01 | 354.35 | 91000 | 172058.79 |
| 92 | 2023-09-01 | 317.33 | 92000 | 155083.30 |
| 93 | 2023-10-09 | 314.09 | 93000 | 154499.87 |
| 94 | 2023-11-01 | 290.4 | 94000 | 143846.83 |
| 95 | 2023-12-01 | 326.21 | 95000 | 162584.97 |
| 96 | 2024-01-02 | 310.57 | 96000 | 155789.90 |
| 97 | 2024-02-01 | 202.34 | 97000 | 102498.95 |
| 98 | 2024-03-01 | 250.69 | 98000 | 127991.51 |
| 99 | 2024-04-01 | 212.27 | 99000 | 109375.91 |
| 100 | 2024-05-06 | 200.42 | 100000 | 104269.99 |
| 101 | 2024-06-03 | 234.15 | 101000 | 122818.27 |
| 102 | 2024-07-01 | 188.26 | 102000 | 99747.67 |
| 103 | 2024-08-01 | 181.78 | 103000 | 97314.31 |
| 104 | 2024-09-02 | 136.24 | 104000 | 73934.88 |
| 105 | 2024-10-08 | 253.25 | 105000 | 138433.99 |
| 106 | 2024-11-01 | 217.72 | 106000 | 120012.24 |
| 107 | 2024-12-02 | 224.91 | 107000 | 124975.53 |
| 108 | 2025-01-02 | 225.61 | 108000 | 126364.50 |
| 109 | 2025-02-05 | 262.16 | 109000 | 147836.21 |
| 110 | 2025-03-03 | 245.39 | 110000 | 139379.34 |
| 111 | 2025-04-01 | 232.26 | 111000 | 132921.61 |
| 112 | 2025-05-06 | 229.72 | 112000 | 132467.98 |
| 113 | 2025-06-03 | 220.99 | 113000 | 128433.83 |
| 114 | 2025-07-01 | 228.26 | 114000 | 133658.97 |
| 115 | 2025-08-01 | 238.78 | 115000 | 140819.01 |
| 116 | 2025-09-01 | 313.08 | 116000 | 185636.98 |
| 117 | 2025-10-09 | 318.59 | 117000 | 189904.06 |
| 118 | 2025-11-03 | 277.12 | 118000 | 166184.76 |