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 | 2015-06-30 | 10.47 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 11.52 | 2000 | 2100.29 |
| 3 | 2015-08-03 | 57.99 | 3000 | 11572.54 |
| 4 | 2015-09-01 | 31.05 | 4000 | 7196.37 |
| 5 | 2015-10-08 | 36.37 | 5000 | 9429.37 |
| 6 | 2015-11-02 | 40.85 | 6000 | 11590.86 |
| 7 | 2015-12-01 | 47.35 | 7000 | 14435.18 |
| 8 | 2016-01-04 | 43.91 | 8000 | 14386.46 |
| 9 | 2016-02-01 | 29.17 | 9000 | 10557.12 |
| 10 | 2016-03-01 | 29.19 | 10000 | 11564.36 |
| 11 | 2016-04-05 | 36.93 | 11000 | 15630.75 |
| 12 | 2016-05-03 | 37.39 | 12000 | 16825.45 |
| 13 | 2016-06-01 | 37.8 | 13000 | 18009.95 |
| 14 | 2016-07-01 | 41.42 | 14000 | 20734.71 |
| 15 | 2016-08-01 | 38.24 | 15000 | 20142.81 |
| 16 | 2016-09-01 | 47.12 | 16000 | 25820.33 |
| 17 | 2016-10-10 | 49.41 | 17000 | 28075.18 |
| 18 | 2016-11-01 | 49.9 | 18000 | 29353.60 |
| 19 | 2016-12-01 | 52.07 | 19000 | 31630.10 |
| 20 | 2017-01-03 | 50.61 | 20000 | 31743.22 |
| 21 | 2017-02-03 | 43.91 | 21000 | 28540.90 |
| 22 | 2017-03-01 | 45.07 | 22000 | 30294.88 |
| 23 | 2017-04-05 | 52.11 | 23000 | 36026.99 |
| 24 | 2017-05-02 | 47.75 | 24000 | 34012.64 |
| 25 | 2017-06-01 | 40.84 | 25000 | 30090.60 |
| 26 | 2017-07-03 | 50.19 | 26000 | 37979.61 |
| 27 | 2017-08-01 | 57.97 | 27000 | 44866.86 |
| 28 | 2017-09-01 | 64.25 | 28000 | 50727.38 |
| 29 | 2017-10-09 | 56.97 | 29000 | 45979.59 |
| 30 | 2017-11-01 | 54.71 | 30000 | 45155.58 |
| 31 | 2017-12-01 | 53.37 | 31000 | 45049.59 |
| 32 | 2018-01-02 | 52.19 | 32000 | 45053.56 |
| 33 | 2018-02-01 | 51.85 | 33000 | 45760.05 |
| 34 | 2018-03-01 | 54.03 | 34000 | 48684.00 |
| 35 | 2018-04-02 | 54.59 | 35000 | 50188.59 |
| 36 | 2018-05-02 | 53.73 | 36000 | 50397.93 |
| 37 | 2018-06-01 | 53.75 | 37000 | 51416.69 |
| 38 | 2018-07-02 | 44.73 | 38000 | 43788.25 |
| 39 | 2018-08-01 | 29.79 | 39000 | 30162.80 |
| 40 | 2018-09-03 | 27.11 | 40000 | 28449.26 |
| 41 | 2018-10-08 | 26.04 | 41000 | 28326.40 |
| 42 | 2018-11-01 | 21.41 | 42000 | 24289.87 |
| 43 | 2018-12-03 | 23.34 | 43000 | 27479.48 |
| 44 | 2019-01-02 | 20.37 | 44000 | 24982.73 |
| 45 | 2019-02-01 | 18.92 | 45000 | 24204.38 |
| 46 | 2019-03-01 | 26.74 | 46000 | 35208.52 |
| 47 | 2019-04-01 | 25.37 | 47000 | 34404.64 |
| 48 | 2019-05-06 | 24.74 | 48000 | 34550.29 |
| 49 | 2019-06-03 | 31.76 | 49000 | 45353.97 |
| 50 | 2019-07-01 | 28.43 | 50000 | 41598.66 |
| 51 | 2019-08-01 | 26.38 | 51000 | 39599.11 |
| 52 | 2019-09-02 | 24.72 | 52000 | 38107.27 |
| 53 | 2019-10-08 | 22.84 | 53000 | 36209.15 |
| 54 | 2019-11-01 | 21.91 | 54000 | 35734.78 |
| 55 | 2019-12-02 | 22.69 | 55000 | 38006.95 |
| 56 | 2020-01-02 | 22.32 | 56000 | 38387.18 |
| 57 | 2020-02-03 | 17.44 | 57000 | 30994.28 |
| 58 | 2020-03-02 | 18.61 | 58000 | 34073.60 |
| 59 | 2020-04-01 | 16.89 | 59000 | 31924.40 |
| 60 | 2020-05-06 | 16.42 | 60000 | 32036.04 |
| 61 | 2020-06-01 | 17.54 | 61000 | 35221.20 |
| 62 | 2020-07-01 | 19.28 | 62000 | 39715.21 |
| 63 | 2020-08-03 | 24.17 | 63000 | 50788.20 |
| 64 | 2020-09-01 | 22.97 | 64000 | 49266.65 |
| 65 | 2020-10-09 | 24.92 | 65000 | 54449.06 |
| 66 | 2020-11-02 | 27.37 | 66000 | 60802.20 |
| 67 | 2020-12-01 | 28.07 | 67000 | 63357.25 |
| 68 | 2021-01-04 | 26.77 | 68000 | 61423.00 |
| 69 | 2021-02-01 | 23.08 | 69000 | 53956.40 |
| 70 | 2021-03-01 | 18.16 | 70000 | 43454.43 |
| 71 | 2021-04-01 | 18.27 | 71000 | 44717.64 |
| 72 | 2021-05-06 | 19.65 | 72000 | 49095.33 |
| 73 | 2021-06-01 | 20.4 | 73000 | 51969.20 |
| 74 | 2021-07-01 | 18.27 | 74000 | 47543.00 |
| 75 | 2021-08-02 | 17.15 | 75000 | 45628.49 |
| 76 | 2021-09-01 | 17.93 | 76000 | 48703.72 |
| 77 | 2021-10-08 | 17.98 | 77000 | 49839.54 |
| 78 | 2021-11-01 | 16.76 | 78000 | 47457.77 |
| 79 | 2021-12-01 | 22.04 | 79000 | 63408.66 |
| 80 | 2022-01-04 | 21.7 | 80000 | 63430.49 |
| 81 | 2022-02-07 | 19.2 | 81000 | 57122.83 |
| 82 | 2022-03-01 | 19.15 | 82000 | 57974.07 |
| 83 | 2022-04-01 | 17.46 | 83000 | 53857.82 |
| 84 | 2022-05-05 | 17.72 | 84000 | 55659.83 |
| 85 | 2022-06-01 | 20.37 | 85000 | 64983.67 |
| 86 | 2022-07-01 | 22.58 | 86000 | 73033.94 |
| 87 | 2022-08-01 | 34.28 | 87000 | 111877.03 |
| 88 | 2022-09-01 | 29.68 | 88000 | 97864.36 |
| 89 | 2022-10-10 | 24.74 | 89000 | 82575.62 |
| 90 | 2022-11-01 | 26.59 | 90000 | 89750.43 |
| 91 | 2022-12-01 | 29.19 | 91000 | 99526.33 |
| 92 | 2023-01-03 | 28.77 | 92000 | 99094.29 |
| 93 | 2023-02-01 | 30.67 | 93000 | 106638.58 |
| 94 | 2023-03-01 | 33.63 | 94000 | 117930.40 |
| 95 | 2023-04-03 | 26.82 | 95000 | 95049.76 |
| 96 | 2023-05-04 | 24.85 | 96000 | 89068.10 |
| 97 | 2023-06-01 | 24.53 | 97000 | 88921.15 |
| 98 | 2023-07-03 | 26.98 | 98000 | 98802.39 |
| 99 | 2023-08-01 | 27.99 | 99000 | 103501.07 |
| 100 | 2023-09-01 | 26.35 | 100000 | 98436.70 |
| 101 | 2023-10-09 | 27.32 | 101000 | 103060.37 |
| 102 | 2023-11-01 | 29.16 | 102000 | 111001.47 |
| 103 | 2023-12-01 | 29.99 | 103000 | 115160.98 |
| 104 | 2024-01-02 | 27.42 | 104000 | 106292.23 |
| 105 | 2024-02-01 | 19.36 | 105000 | 76048.05 |
| 106 | 2024-03-01 | 21.21 | 106000 | 84315.04 |
| 107 | 2024-04-01 | 27.55 | 107000 | 110518.13 |
| 108 | 2024-05-06 | 26.72 | 108000 | 108188.54 |
| 109 | 2024-06-03 | 25.78 | 109000 | 105382.51 |
| 110 | 2024-07-01 | 23.73 | 110000 | 98002.60 |
| 111 | 2024-08-01 | 22.64 | 111000 | 94501.00 |
| 112 | 2024-09-02 | 23.68 | 112000 | 99842.04 |
| 113 | 2024-10-08 | 26.04 | 113000 | 110792.51 |
| 114 | 2024-11-01 | 26.02 | 114000 | 111707.42 |
| 115 | 2024-12-02 | 28.07 | 115000 | 121508.35 |
| 116 | 2025-01-02 | 27.42 | 116000 | 119694.65 |
| 117 | 2025-02-05 | 26.38 | 117000 | 116154.81 |
| 118 | 2025-03-03 | 34.49 | 118000 | 152864.27 |
| 119 | 2025-04-01 | 28.62 | 119000 | 127847.65 |
| 120 | 2025-05-06 | 30.72 | 120000 | 138228.50 |
| 121 | 2025-06-03 | 29.37 | 121000 | 133154.01 |
| 122 | 2025-07-01 | 30.44 | 122000 | 139005.04 |
| 123 | 2025-08-01 | 29.16 | 123000 | 134159.89 |
| 124 | 2025-09-01 | 29.29 | 124000 | 135757.99 |
| 125 | 2025-10-09 | 27.86 | 125000 | 130130.00 |
| 126 | 2025-11-03 | 28.82 | 126000 | 135614.02 |