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 | 2015-06-11 | 17.9 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 36.46 | 2000 | 3036.87 |
| 3 | 2015-08-03 | 43.58 | 3000 | 4629.92 |
| 4 | 2015-09-01 | 27.84 | 4000 | 3957.71 |
| 5 | 2015-10-08 | 36.2 | 5000 | 6146.16 |
| 6 | 2015-11-02 | 41.19 | 6000 | 7993.38 |
| 7 | 2015-12-01 | 59.62 | 7000 | 12569.92 |
| 8 | 2016-01-04 | 46.1 | 8000 | 10719.45 |
| 9 | 2016-02-01 | 33.23 | 9000 | 8726.84 |
| 10 | 2016-03-01 | 35.16 | 10000 | 10233.69 |
| 11 | 2016-04-01 | 46.17 | 11000 | 14438.27 |
| 12 | 2016-05-03 | 45.23 | 12000 | 15144.32 |
| 13 | 2016-06-01 | 44.73 | 13000 | 15976.90 |
| 14 | 2016-07-01 | 47.07 | 14000 | 17812.72 |
| 15 | 2016-08-01 | 45.61 | 15000 | 18260.21 |
| 16 | 2016-09-01 | 45.98 | 16000 | 19408.34 |
| 17 | 2016-10-10 | 53.5 | 17000 | 23582.56 |
| 18 | 2016-11-01 | 54.41 | 18000 | 24983.68 |
| 19 | 2016-12-01 | 58.23 | 19000 | 27737.73 |
| 20 | 2017-01-03 | 55.6 | 20000 | 27484.94 |
| 21 | 2017-02-03 | 47.85 | 21000 | 24653.85 |
| 22 | 2017-03-01 | 55.06 | 22000 | 29368.67 |
| 23 | 2017-04-05 | 52.31 | 23000 | 28901.84 |
| 24 | 2017-05-02 | 42.21 | 24000 | 24321.48 |
| 25 | 2017-06-01 | 38.09 | 25000 | 22947.53 |
| 26 | 2017-07-03 | 43.23 | 26000 | 27044.15 |
| 27 | 2017-08-01 | 39.69 | 27000 | 25829.57 |
| 28 | 2017-09-01 | 38.94 | 28000 | 26341.48 |
| 29 | 2017-10-09 | 47.22 | 29000 | 32942.60 |
| 30 | 2017-11-01 | 44.28 | 30000 | 31891.54 |
| 31 | 2017-12-01 | 38.13 | 31000 | 28462.16 |
| 32 | 2018-01-02 | 40.68 | 32000 | 31365.61 |
| 33 | 2018-02-01 | 36.99 | 33000 | 29520.50 |
| 34 | 2018-05-25 | 37.32 | 34000 | 30783.86 |
| 35 | 2018-06-01 | 33.84 | 35000 | 28913.34 |
| 36 | 2018-07-02 | 28.19 | 36000 | 25085.90 |
| 37 | 2018-08-01 | 30.62 | 37000 | 28248.33 |
| 38 | 2018-09-03 | 28.94 | 38000 | 27698.45 |
| 39 | 2018-10-08 | 30.92 | 39000 | 30593.51 |
| 40 | 2018-11-01 | 27.89 | 40000 | 28595.50 |
| 41 | 2018-12-03 | 26.96 | 41000 | 28641.98 |
| 42 | 2019-01-02 | 21.53 | 42000 | 23873.21 |
| 43 | 2019-02-01 | 20.36 | 43000 | 23575.88 |
| 44 | 2019-03-01 | 23.81 | 44000 | 28570.80 |
| 45 | 2019-04-01 | 25.31 | 45000 | 31370.73 |
| 46 | 2019-05-06 | 22.13 | 46000 | 28429.25 |
| 47 | 2019-06-03 | 23.06 | 47000 | 30623.97 |
| 48 | 2019-07-01 | 23.57 | 48000 | 32301.26 |
| 49 | 2019-08-01 | 23.15 | 49000 | 32725.67 |
| 50 | 2019-09-02 | 22.49 | 50000 | 32792.67 |
| 51 | 2019-10-08 | 22.58 | 51000 | 33923.90 |
| 52 | 2019-11-01 | 25.31 | 52000 | 39025.42 |
| 53 | 2019-12-02 | 22.28 | 53000 | 35353.47 |
| 54 | 2020-01-02 | 24.2 | 54000 | 39400.09 |
| 55 | 2020-02-03 | 21.2 | 55000 | 35515.78 |
| 56 | 2020-03-04 | 31.01 | 56000 | 52950.20 |
| 57 | 2020-04-01 | 26.81 | 57000 | 46778.62 |
| 58 | 2020-05-06 | 27.95 | 58000 | 49767.71 |
| 59 | 2020-06-01 | 28.97 | 59000 | 52583.92 |
| 60 | 2020-07-01 | 30.44 | 60000 | 56252.14 |
| 61 | 2020-08-03 | 33.66 | 61000 | 63202.60 |
| 62 | 2020-09-01 | 35.1 | 62000 | 66906.45 |
| 63 | 2020-10-09 | 30.93 | 63000 | 59957.74 |
| 64 | 2020-11-02 | 29.46 | 64000 | 58108.15 |
| 65 | 2020-12-01 | 28.26 | 65000 | 56741.22 |
| 66 | 2021-01-04 | 26.55 | 66000 | 54307.83 |
| 67 | 2021-02-01 | 23.52 | 67000 | 49109.99 |
| 68 | 2021-03-01 | 24.84 | 68000 | 52866.16 |
| 69 | 2021-04-01 | 24.33 | 69000 | 52780.74 |
| 70 | 2021-05-06 | 24.39 | 70000 | 53910.91 |
| 71 | 2021-06-01 | 25.57 | 71000 | 57519.14 |
| 72 | 2021-07-01 | 25.18 | 72000 | 57641.85 |
| 73 | 2021-08-02 | 24.7 | 73000 | 57543.03 |
| 74 | 2021-09-01 | 26.83 | 74000 | 63505.25 |
| 75 | 2021-10-08 | 25.69 | 75000 | 61806.93 |
| 76 | 2021-11-01 | 23.74 | 76000 | 58115.47 |
| 77 | 2021-12-01 | 26.74 | 77000 | 66459.46 |
| 78 | 2022-01-04 | 28.24 | 78000 | 71187.56 |
| 79 | 2022-02-07 | 27.67 | 79000 | 70750.70 |
| 80 | 2022-03-01 | 28.45 | 80000 | 73745.11 |
| 81 | 2022-04-01 | 25.81 | 81000 | 67901.98 |
| 82 | 2022-05-05 | 35.65 | 82000 | 94789.45 |
| 83 | 2022-06-06 | 33.7 | 83000 | 90604.61 |
| 84 | 2022-07-01 | 30.06 | 84000 | 81818.24 |
| 85 | 2022-08-01 | 31.23 | 85000 | 86002.78 |
| 86 | 2022-09-01 | 30.21 | 86000 | 84193.85 |
| 87 | 2022-10-10 | 26.82 | 87000 | 75746.08 |
| 88 | 2022-11-01 | 28.29 | 88000 | 80897.71 |
| 89 | 2022-12-01 | 29.79 | 89000 | 86187.09 |
| 90 | 2023-01-03 | 35.58 | 90000 | 103938.46 |
| 91 | 2023-02-01 | 34.95 | 91000 | 103098.07 |
| 92 | 2023-03-01 | 36.51 | 92000 | 108699.87 |
| 93 | 2023-04-03 | 39.36 | 93000 | 118185.07 |
| 94 | 2023-05-04 | 34.17 | 94000 | 103601.21 |
| 95 | 2023-06-01 | 36.27 | 95000 | 110968.28 |
| 96 | 2023-07-03 | 37 | 96000 | 114201.72 |
| 97 | 2023-08-01 | 34.18 | 97000 | 106497.69 |
| 98 | 2023-09-01 | 33.07 | 98000 | 104039.17 |
| 99 | 2023-10-09 | 32.8 | 99000 | 104189.74 |
| 100 | 2023-11-01 | 31.33 | 100000 | 100520.26 |
| 101 | 2023-12-01 | 32.56 | 101000 | 105466.63 |
| 102 | 2024-01-02 | 36.52 | 102000 | 119293.66 |
| 103 | 2024-02-01 | 34.78 | 103000 | 114609.90 |
| 104 | 2024-03-01 | 37.33 | 104000 | 124012.86 |
| 105 | 2024-04-01 | 36.07 | 105000 | 120827.06 |
| 106 | 2024-05-06 | 34.45 | 106000 | 116400.39 |
| 107 | 2024-06-03 | 30.61 | 107000 | 104425.72 |
| 108 | 2024-07-01 | 29.02 | 108000 | 100001.45 |
| 109 | 2024-08-01 | 29.57 | 109000 | 102896.72 |
| 110 | 2024-09-02 | 29.21 | 110000 | 102644.00 |
| 111 | 2024-10-08 | 35.45 | 111000 | 125571.38 |
| 112 | 2024-11-01 | 34.01 | 112000 | 121470.59 |
| 113 | 2024-12-02 | 39.71 | 113000 | 142828.79 |
| 114 | 2025-01-02 | 34.52 | 114000 | 125161.42 |
| 115 | 2025-02-05 | 33.08 | 115000 | 120940.32 |
| 116 | 2025-03-03 | 36.89 | 116000 | 135869.66 |
| 117 | 2025-04-01 | 36.35 | 117000 | 134880.78 |
| 118 | 2025-05-06 | 35.84 | 118000 | 133988.37 |
| 119 | 2025-06-03 | 39.08 | 119000 | 147101.16 |
| 120 | 2025-07-01 | 38.82 | 120000 | 147122.49 |
| 121 | 2025-08-01 | 37.98 | 121000 | 144939.01 |
| 122 | 2025-09-01 | 37.32 | 122000 | 143420.32 |
| 123 | 2025-10-09 | 35.88 | 123000 | 138886.42 |
| 124 | 2025-11-03 | 35.88 | 124000 | 139886.42 |