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 | 2015-03-23 | 14.44 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 23.35 | 2000 | 2617.04 |
| 3 | 2015-05-04 | 32.02 | 3000 | 4588.76 |
| 4 | 2015-06-01 | 38.95 | 4000 | 6581.89 |
| 5 | 2015-07-01 | 26.36 | 5000 | 5454.39 |
| 6 | 2015-08-03 | 24.32 | 6000 | 6032.28 |
| 7 | 2015-09-01 | 16.37 | 7000 | 5060.38 |
| 8 | 2015-10-08 | 17 | 8000 | 6255.13 |
| 9 | 2015-11-02 | 19.9 | 9000 | 8322.18 |
| 10 | 2015-12-01 | 22.54 | 10000 | 10426.23 |
| 11 | 2016-01-04 | 21.23 | 11000 | 10820.26 |
| 12 | 2016-02-01 | 18.97 | 12000 | 10668.41 |
| 13 | 2016-03-01 | 18.89 | 13000 | 11623.42 |
| 14 | 2016-04-01 | 20.14 | 14000 | 13392.57 |
| 15 | 2016-05-03 | 18.72 | 15000 | 13448.31 |
| 16 | 2016-06-01 | 17.61 | 16000 | 13650.90 |
| 17 | 2016-07-01 | 17.31 | 17000 | 14418.34 |
| 18 | 2016-08-01 | 16.83 | 18000 | 15018.53 |
| 19 | 2016-09-01 | 17.13 | 19000 | 16286.24 |
| 20 | 2016-10-10 | 16.56 | 20000 | 16744.31 |
| 21 | 2016-11-01 | 16.66 | 21000 | 17845.43 |
| 22 | 2016-12-01 | 17.65 | 22000 | 19905.87 |
| 23 | 2017-01-03 | 16.21 | 23000 | 19281.82 |
| 24 | 2017-02-03 | 15.75 | 24000 | 19734.65 |
| 25 | 2017-03-01 | 15.88 | 25000 | 20897.54 |
| 26 | 2017-04-05 | 15.5 | 26000 | 21397.47 |
| 27 | 2017-05-02 | 14.99 | 27000 | 21693.43 |
| 28 | 2017-06-01 | 14.46 | 28000 | 21926.41 |
| 29 | 2017-07-03 | 14.5 | 29000 | 22987.07 |
| 30 | 2017-08-01 | 16.94 | 30000 | 27855.24 |
| 31 | 2017-09-01 | 17.68 | 31000 | 30072.05 |
| 32 | 2017-10-09 | 16.87 | 32000 | 29694.32 |
| 33 | 2017-11-01 | 15.92 | 33000 | 29022.14 |
| 34 | 2017-12-01 | 16.25 | 34000 | 30623.73 |
| 35 | 2018-01-02 | 14.74 | 35000 | 28778.08 |
| 36 | 2018-02-01 | 15.49 | 36000 | 31242.36 |
| 37 | 2018-03-01 | 14.2 | 37000 | 29640.52 |
| 38 | 2018-04-02 | 13.16 | 38000 | 28469.66 |
| 39 | 2018-05-02 | 12.76 | 39000 | 28604.32 |
| 40 | 2018-06-01 | 11.46 | 40000 | 26690.09 |
| 41 | 2018-07-02 | 9.67 | 41000 | 23521.22 |
| 42 | 2018-08-01 | 9.78 | 42000 | 24788.78 |
| 43 | 2018-09-03 | 9.58 | 43000 | 25281.85 |
| 44 | 2018-10-08 | 9.48 | 44000 | 26017.95 |
| 45 | 2018-11-01 | 10.12 | 45000 | 28774.44 |
| 46 | 2018-12-03 | 10.34 | 46000 | 30399.97 |
| 47 | 2019-01-02 | 9 | 47000 | 27460.32 |
| 48 | 2019-02-01 | 9.43 | 48000 | 29772.31 |
| 49 | 2019-03-01 | 13.74 | 49000 | 44379.81 |
| 50 | 2019-04-01 | 13.12 | 50000 | 43377.22 |
| 51 | 2019-05-06 | 11.22 | 51000 | 38095.46 |
| 52 | 2019-06-03 | 11.13 | 52000 | 38789.88 |
| 53 | 2019-07-01 | 11.89 | 53000 | 42438.61 |
| 54 | 2019-08-01 | 11.28 | 54000 | 41261.35 |
| 55 | 2019-09-02 | 11.15 | 55000 | 41785.82 |
| 56 | 2019-10-08 | 11.15 | 56000 | 42785.82 |
| 57 | 2019-11-01 | 11.13 | 57000 | 43709.08 |
| 58 | 2019-12-02 | 10.8 | 58000 | 43413.12 |
| 59 | 2020-01-02 | 11.93 | 59000 | 48955.42 |
| 60 | 2020-02-03 | 10.31 | 60000 | 43307.66 |
| 61 | 2020-03-02 | 11.49 | 61000 | 49264.31 |
| 62 | 2020-04-01 | 10.2 | 62000 | 44733.33 |
| 63 | 2020-05-06 | 10.4 | 63000 | 46610.45 |
| 64 | 2020-06-01 | 10.52 | 64000 | 48148.27 |
| 65 | 2020-07-01 | 10.88 | 65000 | 50795.92 |
| 66 | 2020-08-03 | 13.18 | 66000 | 62534.03 |
| 67 | 2020-09-01 | 13 | 67000 | 62680.00 |
| 68 | 2020-10-09 | 12.49 | 68000 | 61221.02 |
| 69 | 2020-11-02 | 11.9 | 69000 | 59329.07 |
| 70 | 2020-12-01 | 13.1 | 70000 | 66311.84 |
| 71 | 2021-01-04 | 12.78 | 71000 | 65692.01 |
| 72 | 2021-02-01 | 11.39 | 72000 | 59547.10 |
| 73 | 2021-03-01 | 10.8 | 73000 | 57462.57 |
| 74 | 2021-04-01 | 10 | 74000 | 54206.08 |
| 75 | 2021-05-06 | 9.98 | 75000 | 55097.67 |
| 76 | 2021-06-01 | 11.43 | 76000 | 64102.84 |
| 77 | 2021-07-01 | 10.9 | 77000 | 62130.45 |
| 78 | 2021-08-02 | 13.46 | 78000 | 77722.55 |
| 79 | 2021-09-01 | 17.32 | 79000 | 101011.49 |
| 80 | 2021-10-08 | 16.36 | 80000 | 96412.70 |
| 81 | 2021-11-01 | 15.04 | 81000 | 89633.68 |
| 82 | 2021-12-01 | 15.95 | 82000 | 96056.99 |
| 83 | 2022-01-04 | 16.35 | 83000 | 99465.94 |
| 84 | 2022-02-07 | 14.14 | 84000 | 87021.31 |
| 85 | 2022-03-01 | 13.78 | 85000 | 85805.78 |
| 86 | 2022-04-01 | 12.57 | 86000 | 79271.31 |
| 87 | 2022-05-05 | 10.27 | 87000 | 65766.61 |
| 88 | 2022-06-01 | 10.9 | 88000 | 70800.98 |
| 89 | 2022-07-01 | 11.93 | 89000 | 78491.35 |
| 90 | 2022-08-01 | 10.35 | 90000 | 69096.02 |
| 91 | 2022-09-01 | 10.33 | 91000 | 69962.50 |
| 92 | 2022-10-10 | 9.14 | 92000 | 62902.93 |
| 93 | 2022-11-01 | 9.94 | 93000 | 69408.65 |
| 94 | 2022-12-01 | 10.97 | 94000 | 77600.90 |
| 95 | 2023-01-03 | 10.9 | 95000 | 78105.72 |
| 96 | 2023-02-01 | 13.67 | 96000 | 98954.61 |
| 97 | 2023-03-01 | 12.66 | 97000 | 92643.40 |
| 98 | 2023-04-03 | 13.02 | 98000 | 96277.81 |
| 99 | 2023-05-04 | 13.19 | 99000 | 98534.90 |
| 100 | 2023-06-01 | 12.14 | 100000 | 91690.95 |
| 101 | 2023-07-03 | 12.3 | 101000 | 93899.40 |
| 102 | 2023-08-01 | 13.28 | 102000 | 102380.81 |
| 103 | 2023-09-01 | 12.37 | 103000 | 96365.26 |
| 104 | 2023-10-09 | 11.52 | 104000 | 90743.56 |
| 105 | 2023-11-01 | 10.87 | 105000 | 86623.48 |
| 106 | 2023-12-01 | 10.87 | 106000 | 87623.48 |
| 107 | 2024-01-02 | 10.5 | 107000 | 85640.90 |
| 108 | 2024-02-01 | 10.2 | 108000 | 84194.01 |
| 109 | 2024-03-01 | 11.07 | 109000 | 92375.27 |
| 110 | 2024-04-01 | 10.26 | 110000 | 86616.10 |
| 111 | 2024-05-06 | 10.37 | 111000 | 88544.73 |
| 112 | 2024-06-03 | 9.91 | 112000 | 85617.00 |
| 113 | 2024-07-01 | 9.51 | 113000 | 83161.22 |
| 114 | 2024-08-01 | 10.68 | 114000 | 94392.41 |
| 115 | 2024-09-02 | 10.38 | 115000 | 92740.94 |
| 116 | 2024-10-08 | 15.43 | 116000 | 138860.57 |
| 117 | 2024-11-01 | 13.2 | 117000 | 119791.93 |
| 118 | 2024-12-02 | 13.71 | 118000 | 125420.25 |
| 119 | 2025-01-02 | 12.68 | 119000 | 116997.73 |
| 120 | 2025-02-05 | 12.35 | 120000 | 114952.83 |
| 121 | 2025-03-03 | 12.21 | 121000 | 114649.72 |
| 122 | 2025-04-01 | 11.89 | 122000 | 112644.98 |
| 123 | 2025-05-06 | 11.77 | 123000 | 112508.11 |
| 124 | 2025-06-03 | 12.04 | 124000 | 116089.01 |
| 125 | 2025-07-01 | 12.35 | 125000 | 120078.01 |
| 126 | 2025-08-01 | 14.29 | 126000 | 139940.47 |
| 127 | 2025-09-01 | 14.46 | 127000 | 142605.26 |
| 128 | 2025-10-09 | 14.61 | 128000 | 145084.57 |
| 129 | 2025-11-03 | 14.11 | 129000 | 141119.32 |