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 | 2015-06-29 | 8.54 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 10.33 | 2000 | 2209.60 |
| 3 | 2015-08-03 | 30.76 | 3000 | 7579.61 |
| 4 | 2015-09-01 | 23.25 | 4000 | 6729.06 |
| 5 | 2015-10-08 | 28.82 | 5000 | 9341.14 |
| 6 | 2015-11-02 | 27.25 | 6000 | 9832.27 |
| 7 | 2015-12-01 | 26.68 | 7000 | 10626.61 |
| 8 | 2016-01-04 | 23.11 | 8000 | 10204.68 |
| 9 | 2016-02-01 | 16.46 | 9000 | 8268.24 |
| 10 | 2016-03-03 | 19.26 | 10000 | 10674.75 |
| 11 | 2016-04-01 | 19.39 | 11000 | 11746.80 |
| 12 | 2016-05-03 | 18.58 | 12000 | 12256.09 |
| 13 | 2016-06-01 | 17.98 | 13000 | 12860.30 |
| 14 | 2016-07-01 | 18.6 | 14000 | 14303.76 |
| 15 | 2016-08-01 | 17.23 | 15000 | 14250.20 |
| 16 | 2016-09-01 | 17.46 | 16000 | 15440.43 |
| 17 | 2016-10-10 | 17.06 | 17000 | 16086.69 |
| 18 | 2016-11-01 | 16.92 | 18000 | 16954.68 |
| 19 | 2016-12-01 | 17.68 | 19000 | 18716.24 |
| 20 | 2017-01-03 | 16.93 | 20000 | 18922.28 |
| 21 | 2017-02-03 | 15.71 | 21000 | 18558.72 |
| 22 | 2017-03-02 | 16.17 | 22000 | 20102.13 |
| 23 | 2017-04-05 | 15.55 | 23000 | 20331.36 |
| 24 | 2017-05-02 | 13.15 | 24000 | 18193.40 |
| 25 | 2017-06-01 | 11.27 | 25000 | 16592.37 |
| 26 | 2017-07-03 | 12.46 | 26000 | 19344.36 |
| 27 | 2017-08-01 | 11.35 | 27000 | 18621.06 |
| 28 | 2017-09-01 | 11.48 | 28000 | 19834.34 |
| 29 | 2017-10-09 | 12.87 | 29000 | 23235.89 |
| 30 | 2017-11-01 | 11.84 | 30000 | 22376.30 |
| 31 | 2017-12-01 | 10.53 | 31000 | 20900.54 |
| 32 | 2018-01-02 | 10.01 | 32000 | 20868.41 |
| 33 | 2018-02-01 | 7.96 | 33000 | 17594.66 |
| 34 | 2018-03-01 | 9.04 | 34000 | 20981.88 |
| 35 | 2018-04-02 | 8.81 | 35000 | 21448.05 |
| 36 | 2018-05-02 | 8.53 | 36000 | 21766.38 |
| 37 | 2018-06-01 | 8.33 | 37000 | 22256.04 |
| 38 | 2018-07-02 | 7.21 | 38000 | 20263.63 |
| 39 | 2018-08-01 | 7.22 | 39000 | 21291.73 |
| 40 | 2018-09-03 | 6.17 | 40000 | 19195.29 |
| 41 | 2018-10-08 | 6.21 | 41000 | 20319.73 |
| 42 | 2018-11-01 | 5.49 | 42000 | 18963.82 |
| 43 | 2018-12-03 | 5.87 | 43000 | 21276.44 |
| 44 | 2019-01-02 | 5.23 | 44000 | 19956.69 |
| 45 | 2019-02-01 | 5.28 | 45000 | 21147.48 |
| 46 | 2019-03-01 | 6.12 | 46000 | 25511.85 |
| 47 | 2019-04-01 | 6.81 | 47000 | 29388.19 |
| 48 | 2019-05-06 | 6.47 | 48000 | 28920.93 |
| 49 | 2019-06-03 | 6.47 | 49000 | 29920.93 |
| 50 | 2019-07-01 | 6.19 | 50000 | 29626.06 |
| 51 | 2019-08-01 | 5.96 | 51000 | 29525.25 |
| 52 | 2019-09-02 | 5.77 | 52000 | 29584.01 |
| 53 | 2019-10-08 | 5.58 | 53000 | 29609.84 |
| 54 | 2019-11-01 | 5.79 | 54000 | 31724.19 |
| 55 | 2019-12-02 | 5.47 | 55000 | 30970.86 |
| 56 | 2020-01-02 | 5.73 | 56000 | 33442.97 |
| 57 | 2020-02-03 | 5.24 | 57000 | 31583.10 |
| 58 | 2020-03-02 | 5.65 | 58000 | 35054.30 |
| 59 | 2020-04-01 | 5.28 | 59000 | 33758.71 |
| 60 | 2020-05-06 | 5.3 | 60000 | 34886.58 |
| 61 | 2020-06-01 | 5.33 | 61000 | 36084.05 |
| 62 | 2020-07-01 | 5.42 | 62000 | 37693.35 |
| 63 | 2020-08-03 | 6.24 | 63000 | 44396.03 |
| 64 | 2020-09-01 | 6.17 | 64000 | 44898.00 |
| 65 | 2020-10-09 | 5.73 | 65000 | 42696.20 |
| 66 | 2020-11-02 | 5.47 | 66000 | 41758.85 |
| 67 | 2020-12-01 | 5.86 | 67000 | 45736.17 |
| 68 | 2021-01-04 | 5.48 | 68000 | 43770.35 |
| 69 | 2021-02-01 | 4.89 | 69000 | 40057.84 |
| 70 | 2021-03-01 | 5.17 | 70000 | 43351.55 |
| 71 | 2021-04-01 | 5.37 | 71000 | 46028.59 |
| 72 | 2021-05-06 | 5.28 | 72000 | 46257.16 |
| 73 | 2021-06-01 | 5.8 | 73000 | 51812.79 |
| 74 | 2021-07-01 | 5.37 | 74000 | 48971.50 |
| 75 | 2021-08-02 | 5.29 | 75000 | 49241.94 |
| 76 | 2021-09-01 | 5.41 | 76000 | 51358.96 |
| 77 | 2021-10-08 | 5.74 | 77000 | 55491.76 |
| 78 | 2021-11-01 | 5.33 | 78000 | 52528.06 |
| 79 | 2021-12-01 | 5.41 | 79000 | 54316.48 |
| 80 | 2022-01-04 | 6.07 | 80000 | 61942.89 |
| 81 | 2022-02-07 | 5.72 | 81000 | 59371.22 |
| 82 | 2022-03-01 | 5.89 | 82000 | 62135.75 |
| 83 | 2022-04-01 | 5.69 | 83000 | 61025.88 |
| 84 | 2022-05-05 | 4.77 | 84000 | 52158.78 |
| 85 | 2022-06-01 | 3.65 | 85000 | 40911.85 |
| 86 | 2022-07-01 | 3.89 | 86000 | 44601.95 |
| 87 | 2022-08-01 | 3.87 | 87000 | 45372.63 |
| 88 | 2022-09-01 | 3.83 | 88000 | 45903.66 |
| 89 | 2022-10-10 | 3.85 | 89000 | 47143.37 |
| 90 | 2022-11-01 | 3.79 | 90000 | 47408.67 |
| 91 | 2022-12-01 | 4.31 | 91000 | 54913.28 |
| 92 | 2023-01-03 | 4.48 | 92000 | 58079.24 |
| 93 | 2023-02-01 | 4.97 | 93000 | 65431.65 |
| 94 | 2023-03-01 | 4.95 | 94000 | 66168.35 |
| 95 | 2023-04-03 | 6.28 | 95000 | 84946.91 |
| 96 | 2023-05-04 | 5.16 | 96000 | 70797.15 |
| 97 | 2023-06-01 | 5.5 | 97000 | 76462.07 |
| 98 | 2023-07-03 | 5.67 | 98000 | 79825.45 |
| 99 | 2023-08-01 | 5.4 | 99000 | 77024.24 |
| 100 | 2023-09-01 | 5.26 | 100000 | 76027.31 |
| 101 | 2023-10-09 | 5.09 | 101000 | 74570.15 |
| 102 | 2023-11-01 | 5.23 | 102000 | 77621.20 |
| 103 | 2023-12-01 | 5.33 | 103000 | 80105.35 |
| 104 | 2024-01-02 | 5.11 | 104000 | 77798.94 |
| 105 | 2024-02-01 | 4.5 | 105000 | 69511.79 |
| 106 | 2024-03-01 | 5.06 | 106000 | 79162.14 |
| 107 | 2024-04-01 | 5.33 | 107000 | 84386.21 |
| 108 | 2024-05-06 | 5.05 | 108000 | 80953.16 |
| 109 | 2024-06-03 | 4.7 | 109000 | 76342.55 |
| 110 | 2024-07-01 | 6.93 | 110000 | 113564.65 |
| 111 | 2024-08-01 | 6.6 | 111000 | 109156.81 |
| 112 | 2024-09-02 | 6.76 | 112000 | 112803.04 |
| 113 | 2024-10-08 | 6.87 | 113000 | 115638.59 |
| 114 | 2024-11-01 | 11.56 | 114000 | 195582.54 |
| 115 | 2024-12-02 | 10.5 | 115000 | 178648.51 |
| 116 | 2025-01-02 | 8.96 | 116000 | 153446.72 |
| 117 | 2025-02-05 | 8.2 | 117000 | 141431.15 |
| 118 | 2025-03-03 | 8.93 | 118000 | 155021.98 |
| 119 | 2025-04-01 | 8.17 | 119000 | 142828.62 |
| 120 | 2025-05-06 | 8.72 | 120000 | 153443.76 |
| 121 | 2025-06-03 | 9.05 | 121000 | 160250.69 |
| 122 | 2025-07-01 | 9.08 | 122000 | 161781.91 |
| 123 | 2025-08-01 | 8.63 | 123000 | 154764.09 |
| 124 | 2025-09-01 | 8.45 | 124000 | 152536.10 |
| 125 | 2025-10-09 | 8 | 125000 | 145412.87 |
| 126 | 2025-11-03 | 8.17 | 126000 | 149502.90 |