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 | 2015-12-22 | 22.08 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 47.33 | 2000 | 3143.57 |
| 3 | 2016-02-01 | 70 | 3000 | 5649.27 |
| 4 | 2016-03-01 | 75.33 | 4000 | 7079.42 |
| 5 | 2016-04-01 | 89.91 | 5000 | 9449.63 |
| 6 | 2016-05-03 | 92.66 | 6000 | 10738.66 |
| 7 | 2016-06-01 | 105.1 | 7000 | 13180.37 |
| 8 | 2016-07-01 | 124.18 | 8000 | 16573.15 |
| 9 | 2016-08-01 | 143.38 | 9000 | 20135.59 |
| 10 | 2016-09-01 | 128.06 | 10000 | 18984.13 |
| 11 | 2016-10-10 | 111.59 | 11000 | 17542.55 |
| 12 | 2016-11-01 | 111.31 | 12000 | 18498.53 |
| 13 | 2016-12-01 | 111.31 | 13000 | 19498.53 |
| 14 | 2017-01-03 | 89.77 | 14000 | 16725.30 |
| 15 | 2017-02-03 | 95.15 | 15000 | 18727.66 |
| 16 | 2017-03-01 | 103.93 | 16000 | 21455.76 |
| 17 | 2017-04-05 | 89.18 | 17000 | 19410.71 |
| 18 | 2017-05-02 | 84.8 | 18000 | 19457.37 |
| 19 | 2017-06-01 | 76.24 | 19000 | 18493.28 |
| 20 | 2017-07-03 | 83.45 | 20000 | 21242.18 |
| 21 | 2017-08-01 | 73.48 | 21000 | 19704.32 |
| 22 | 2017-09-01 | 74.27 | 22000 | 20916.17 |
| 23 | 2017-10-09 | 74.2 | 23000 | 21896.45 |
| 24 | 2017-11-01 | 67.22 | 24000 | 20836.65 |
| 25 | 2017-12-01 | 55.49 | 25000 | 18200.62 |
| 26 | 2018-01-02 | 55.9 | 26000 | 19335.10 |
| 27 | 2018-02-01 | 60.83 | 27000 | 22040.32 |
| 28 | 2018-03-01 | 69.86 | 28000 | 26312.13 |
| 29 | 2018-04-02 | 73.54 | 29000 | 28698.17 |
| 30 | 2018-05-02 | 69.37 | 30000 | 28070.88 |
| 31 | 2018-06-01 | 67.24 | 31000 | 28208.96 |
| 32 | 2018-07-02 | 57.38 | 32000 | 25072.43 |
| 33 | 2018-08-01 | 57.14 | 33000 | 25967.56 |
| 34 | 2018-09-03 | 57.05 | 34000 | 26926.66 |
| 35 | 2018-10-08 | 52.52 | 35000 | 25788.58 |
| 36 | 2018-11-01 | 48.26 | 36000 | 24696.81 |
| 37 | 2018-12-03 | 53.27 | 37000 | 28260.66 |
| 38 | 2019-01-02 | 56.42 | 38000 | 30931.79 |
| 39 | 2019-02-01 | 52.7 | 39000 | 29892.33 |
| 40 | 2019-03-01 | 57.05 | 40000 | 33359.72 |
| 41 | 2019-04-01 | 73.82 | 41000 | 44165.90 |
| 42 | 2019-05-06 | 58.91 | 42000 | 36245.37 |
| 43 | 2019-06-03 | 55.22 | 43000 | 34975.03 |
| 44 | 2019-07-01 | 56.85 | 44000 | 37007.44 |
| 45 | 2019-08-01 | 58.36 | 45000 | 38990.40 |
| 46 | 2019-09-02 | 60.78 | 46000 | 41607.20 |
| 47 | 2019-10-08 | 63.94 | 47000 | 44770.39 |
| 48 | 2019-11-01 | 64.66 | 48000 | 46274.53 |
| 49 | 2019-12-02 | 64.74 | 49000 | 47331.79 |
| 50 | 2020-01-02 | 72.73 | 50000 | 54173.32 |
| 51 | 2020-02-03 | 65.67 | 51000 | 49914.64 |
| 52 | 2020-03-02 | 88.46 | 52000 | 68236.93 |
| 53 | 2020-04-01 | 92.96 | 53000 | 72708.17 |
| 54 | 2020-05-06 | 101.35 | 54000 | 80270.37 |
| 55 | 2020-06-01 | 109.42 | 55000 | 87661.90 |
| 56 | 2020-07-01 | 118.35 | 56000 | 95816.18 |
| 57 | 2020-08-03 | 126.58 | 57000 | 103479.19 |
| 58 | 2020-09-01 | 121.57 | 58000 | 100383.51 |
| 59 | 2020-10-09 | 108.38 | 59000 | 90492.18 |
| 60 | 2020-11-02 | 86.49 | 60000 | 73215.07 |
| 61 | 2020-12-01 | 85.52 | 61000 | 73393.95 |
| 62 | 2021-01-04 | 84.36 | 62000 | 73398.43 |
| 63 | 2021-02-01 | 76.59 | 63000 | 67638.04 |
| 64 | 2021-03-01 | 79.01 | 64000 | 70775.19 |
| 65 | 2021-04-01 | 73.36 | 65000 | 66714.06 |
| 66 | 2021-05-06 | 70.6 | 66000 | 65204.10 |
| 67 | 2021-06-01 | 74.28 | 67000 | 69602.84 |
| 68 | 2021-07-01 | 76.59 | 68000 | 72767.39 |
| 69 | 2021-08-02 | 66.8 | 69000 | 64466.01 |
| 70 | 2021-09-01 | 103.54 | 70000 | 100922.31 |
| 71 | 2021-10-08 | 129.52 | 71000 | 127245.49 |
| 72 | 2021-11-01 | 124.86 | 72000 | 123667.32 |
| 73 | 2021-12-01 | 102.85 | 73000 | 102867.56 |
| 74 | 2022-01-04 | 101.87 | 74000 | 102887.40 |
| 75 | 2022-02-07 | 81.94 | 75000 | 83758.35 |
| 76 | 2022-03-01 | 98.76 | 76000 | 101951.61 |
| 77 | 2022-04-01 | 95.31 | 77000 | 99390.12 |
| 78 | 2022-05-05 | 78.78 | 78000 | 83152.49 |
| 79 | 2022-06-01 | 80.16 | 79000 | 85609.08 |
| 80 | 2022-07-01 | 81.2 | 80000 | 87719.78 |
| 81 | 2022-08-01 | 84.13 | 81000 | 91885.03 |
| 82 | 2022-09-01 | 82.29 | 82000 | 90875.42 |
| 83 | 2022-10-10 | 81.2 | 83000 | 90671.70 |
| 84 | 2022-11-01 | 76.47 | 84000 | 86389.96 |
| 85 | 2022-12-01 | 83.73 | 85000 | 95591.76 |
| 86 | 2023-01-03 | 80.22 | 86000 | 92584.51 |
| 87 | 2023-02-01 | 81.25 | 87000 | 94773.26 |
| 88 | 2023-03-01 | 76.93 | 88000 | 90734.24 |
| 89 | 2023-04-03 | 80.1 | 89000 | 95473.06 |
| 90 | 2023-05-04 | 76.99 | 90000 | 92766.18 |
| 91 | 2023-06-01 | 79.41 | 91000 | 96682.07 |
| 92 | 2023-07-03 | 77.97 | 92000 | 95928.86 |
| 93 | 2023-08-01 | 81.02 | 93000 | 100681.37 |
| 94 | 2023-09-01 | 75.09 | 94000 | 94312.32 |
| 95 | 2023-10-09 | 68.58 | 95000 | 87135.82 |
| 96 | 2023-11-01 | 65.41 | 96000 | 84108.11 |
| 97 | 2023-12-01 | 63.97 | 97000 | 83256.47 |
| 98 | 2024-01-02 | 57.64 | 98000 | 76018.02 |
| 99 | 2024-02-01 | 44.5 | 99000 | 59688.45 |
| 100 | 2024-03-01 | 53.89 | 100000 | 73283.38 |
| 101 | 2024-04-01 | 58.27 | 101000 | 80239.61 |
| 102 | 2024-05-06 | 71.23 | 102000 | 99085.93 |
| 103 | 2024-06-03 | 62.07 | 103000 | 87343.73 |
| 104 | 2024-07-01 | 57.06 | 104000 | 81293.75 |
| 105 | 2024-08-01 | 55.22 | 105000 | 79672.29 |
| 106 | 2024-09-02 | 50.55 | 106000 | 73934.34 |
| 107 | 2024-10-08 | 68.24 | 107000 | 100807.70 |
| 108 | 2024-11-01 | 67.72 | 108000 | 101039.53 |
| 109 | 2024-12-02 | 74.4 | 109000 | 112006.22 |
| 110 | 2025-01-02 | 51.88 | 110000 | 79103.26 |
| 111 | 2025-02-05 | 51.88 | 111000 | 80103.26 |
| 112 | 2025-03-03 | 52.51 | 112000 | 82075.99 |
| 113 | 2025-04-01 | 54.81 | 113000 | 86671.01 |
| 114 | 2025-05-06 | 54.81 | 114000 | 87671.01 |
| 115 | 2025-06-03 | 59.6 | 115000 | 96332.83 |
| 116 | 2025-07-01 | 57.18 | 116000 | 93421.33 |
| 117 | 2025-08-01 | 63.34 | 117000 | 104485.61 |
| 118 | 2025-09-01 | 64.2 | 118000 | 106904.26 |
| 119 | 2025-10-09 | 61.78 | 119000 | 103874.54 |
| 120 | 2025-11-03 | 66.91 | 120000 | 113499.93 |