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 | 2015-04-28 | 7.88 | 1000 | 1000.00 |
| 2 | 2015-05-04 | 10.49 | 2000 | 2331.22 |
| 3 | 2015-06-01 | 59.2 | 3000 | 14156.16 |
| 4 | 2015-07-01 | 24.57 | 4000 | 6875.28 |
| 5 | 2015-08-03 | 24.75 | 5000 | 7925.65 |
| 6 | 2015-09-01 | 16.42 | 6000 | 6258.15 |
| 7 | 2015-10-08 | 17.23 | 7000 | 7566.87 |
| 8 | 2015-11-02 | 19.22 | 8000 | 9440.81 |
| 9 | 2015-12-01 | 21.01 | 9000 | 11320.05 |
| 10 | 2016-01-04 | 18.67 | 10000 | 11059.28 |
| 11 | 2016-02-01 | 14.09 | 11000 | 9346.29 |
| 12 | 2016-03-01 | 13.45 | 12000 | 9921.76 |
| 13 | 2016-04-01 | 14.79 | 13000 | 11910.25 |
| 14 | 2016-05-03 | 14.57 | 14000 | 12733.08 |
| 15 | 2016-06-01 | 14.09 | 15000 | 13313.60 |
| 16 | 2016-07-01 | 13.99 | 16000 | 14219.11 |
| 17 | 2016-08-01 | 13.77 | 17000 | 14995.51 |
| 18 | 2016-09-01 | 13.94 | 18000 | 16180.64 |
| 19 | 2016-10-10 | 13.78 | 19000 | 16994.92 |
| 20 | 2016-11-01 | 13.71 | 20000 | 17908.59 |
| 21 | 2016-12-01 | 14.42 | 21000 | 19836.02 |
| 22 | 2017-01-03 | 14.82 | 22000 | 21386.26 |
| 23 | 2017-02-03 | 14.16 | 23000 | 21433.83 |
| 24 | 2017-03-01 | 14.62 | 24000 | 23130.13 |
| 25 | 2017-04-05 | 13.88 | 25000 | 22959.38 |
| 26 | 2017-05-02 | 13.51 | 26000 | 23347.35 |
| 27 | 2017-06-01 | 14.38 | 27000 | 25850.85 |
| 28 | 2017-10-11 | 14.54 | 28000 | 27138.48 |
| 29 | 2017-11-01 | 13.32 | 29000 | 25861.38 |
| 30 | 2017-12-01 | 12.06 | 30000 | 24415.04 |
| 31 | 2018-01-02 | 11.04 | 31000 | 23350.08 |
| 32 | 2018-02-13 | 9.98 | 32000 | 22108.14 |
| 33 | 2018-03-01 | 10.11 | 33000 | 23396.12 |
| 34 | 2018-04-02 | 9.79 | 34000 | 23655.59 |
| 35 | 2018-05-02 | 8.64 | 35000 | 21876.84 |
| 36 | 2018-06-01 | 8.1 | 36000 | 21509.54 |
| 37 | 2018-07-02 | 6.8 | 37000 | 19057.39 |
| 38 | 2018-08-01 | 6.73 | 38000 | 19861.21 |
| 39 | 2018-09-03 | 6.09 | 39000 | 18972.48 |
| 40 | 2018-10-08 | 6.1 | 40000 | 20003.63 |
| 41 | 2018-11-01 | 5.83 | 41000 | 20118.23 |
| 42 | 2018-12-03 | 6.56 | 42000 | 23637.32 |
| 43 | 2019-01-02 | 5.71 | 43000 | 21574.56 |
| 44 | 2019-02-01 | 5.63 | 44000 | 22272.28 |
| 45 | 2019-03-01 | 6.73 | 45000 | 27623.89 |
| 46 | 2019-04-01 | 7.73 | 46000 | 32728.47 |
| 47 | 2019-05-06 | 6.34 | 47000 | 27843.28 |
| 48 | 2019-06-03 | 6 | 48000 | 27350.10 |
| 49 | 2019-07-01 | 6.3 | 49000 | 29717.61 |
| 50 | 2019-08-01 | 5.97 | 50000 | 29160.97 |
| 51 | 2019-09-02 | 6.06 | 51000 | 30600.59 |
| 52 | 2019-10-08 | 5.74 | 52000 | 29984.71 |
| 53 | 2019-11-01 | 5.61 | 53000 | 30305.62 |
| 54 | 2019-12-02 | 5.4 | 54000 | 30171.18 |
| 55 | 2020-01-02 | 5.65 | 55000 | 32568.00 |
| 56 | 2020-02-03 | 4.88 | 56000 | 29129.53 |
| 57 | 2020-03-02 | 5.49 | 57000 | 33770.72 |
| 58 | 2020-04-01 | 5.13 | 58000 | 32556.24 |
| 59 | 2020-05-06 | 4.92 | 59000 | 32223.53 |
| 60 | 2020-06-01 | 5.23 | 60000 | 35253.88 |
| 61 | 2020-07-01 | 5.26 | 61000 | 36456.10 |
| 62 | 2020-08-03 | 5.52 | 62000 | 39258.11 |
| 63 | 2020-09-01 | 5.5 | 63000 | 40115.87 |
| 64 | 2020-10-09 | 5.31 | 64000 | 39730.05 |
| 65 | 2020-11-02 | 5.14 | 65000 | 39458.09 |
| 66 | 2020-12-01 | 5.22 | 66000 | 41072.22 |
| 67 | 2021-01-04 | 4.74 | 67000 | 38295.47 |
| 68 | 2021-02-01 | 4.48 | 68000 | 37194.87 |
| 69 | 2021-03-01 | 4.52 | 69000 | 38526.97 |
| 70 | 2021-04-01 | 4.5 | 70000 | 39356.49 |
| 71 | 2021-05-06 | 4.55 | 71000 | 40793.79 |
| 72 | 2021-06-01 | 4.58 | 72000 | 42062.76 |
| 73 | 2021-07-01 | 4.44 | 73000 | 41777.00 |
| 74 | 2021-08-02 | 4.29 | 74000 | 41365.61 |
| 75 | 2021-09-01 | 4.44 | 75000 | 43811.96 |
| 76 | 2021-10-08 | 4.46 | 76000 | 45009.31 |
| 77 | 2021-11-01 | 4.32 | 77000 | 44596.47 |
| 78 | 2021-12-01 | 4.37 | 78000 | 46112.63 |
| 79 | 2022-01-04 | 4.85 | 79000 | 52177.63 |
| 80 | 2022-02-07 | 4.66 | 80000 | 51133.56 |
| 81 | 2022-03-01 | 5.1 | 81000 | 56961.62 |
| 82 | 2022-04-01 | 4.87 | 82000 | 55392.76 |
| 83 | 2022-05-05 | 4.61 | 83000 | 53435.45 |
| 84 | 2022-06-01 | 4.97 | 84000 | 58608.28 |
| 85 | 2022-07-01 | 4.7 | 85000 | 56424.33 |
| 86 | 2022-08-01 | 4.62 | 86000 | 56463.92 |
| 87 | 2022-09-01 | 4.59 | 87000 | 57097.27 |
| 88 | 2022-10-10 | 4.27 | 88000 | 54116.63 |
| 89 | 2022-11-01 | 4.29 | 89000 | 55370.11 |
| 90 | 2022-12-01 | 4.52 | 90000 | 59338.67 |
| 91 | 2023-01-03 | 4.48 | 91000 | 59813.54 |
| 92 | 2023-02-01 | 4.52 | 92000 | 61347.59 |
| 93 | 2023-03-01 | 4.66 | 93000 | 64247.74 |
| 94 | 2023-04-03 | 4.96 | 94000 | 69383.86 |
| 95 | 2023-05-04 | 5.54 | 95000 | 78497.30 |
| 96 | 2023-06-01 | 5.22 | 96000 | 74963.16 |
| 97 | 2023-07-03 | 4.92 | 97000 | 71654.93 |
| 98 | 2023-08-01 | 5.11 | 98000 | 75422.09 |
| 99 | 2023-09-01 | 4.91 | 99000 | 73470.15 |
| 100 | 2023-10-09 | 4.62 | 100000 | 70130.77 |
| 101 | 2023-11-01 | 4.58 | 101000 | 70523.58 |
| 102 | 2023-12-01 | 4.89 | 102000 | 76297.01 |
| 103 | 2024-01-02 | 4.59 | 103000 | 72616.21 |
| 104 | 2024-02-01 | 4.28 | 104000 | 68711.85 |
| 105 | 2024-03-01 | 4.72 | 105000 | 76775.68 |
| 106 | 2024-04-01 | 4.67 | 106000 | 76962.38 |
| 107 | 2024-05-06 | 4.57 | 107000 | 76314.37 |
| 108 | 2024-06-03 | 4.24 | 108000 | 71803.70 |
| 109 | 2024-07-01 | 4.02 | 109000 | 69078.04 |
| 110 | 2024-08-01 | 4.16 | 110000 | 72483.74 |
| 111 | 2024-09-02 | 4.23 | 111000 | 74703.42 |
| 112 | 2024-10-08 | 5.09 | 112000 | 90891.35 |
| 113 | 2024-11-01 | 4.91 | 113000 | 88677.11 |
| 114 | 2024-12-02 | 5.37 | 114000 | 97984.95 |
| 115 | 2025-01-02 | 4.84 | 115000 | 89314.18 |
| 116 | 2025-02-05 | 4.8 | 116000 | 89576.05 |
| 117 | 2025-03-03 | 4.83 | 117000 | 91135.90 |
| 118 | 2025-04-01 | 4.89 | 118000 | 93268.02 |
| 119 | 2025-05-06 | 4.91 | 119000 | 94649.49 |
| 120 | 2025-06-03 | 5 | 120000 | 97384.40 |
| 121 | 2025-07-01 | 5.04 | 121000 | 99163.48 |
| 122 | 2025-08-01 | 5.29 | 122000 | 105082.30 |
| 123 | 2025-09-01 | 5.43 | 123000 | 108863.31 |
| 124 | 2025-10-09 | 5.32 | 124000 | 107657.98 |
| 125 | 2025-11-03 | 5.48 | 125000 | 111895.81 |