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 | 2015-05-28 | 16.99 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 20.56 | 2000 | 2210.12 |
| 3 | 2015-07-01 | 28.74 | 3000 | 4089.44 |
| 4 | 2015-08-03 | 30.97 | 4000 | 5406.75 |
| 5 | 2015-09-01 | 37.76 | 5000 | 7592.15 |
| 6 | 2015-10-08 | 33.12 | 6000 | 7659.22 |
| 7 | 2015-11-02 | 30.5 | 7000 | 8053.33 |
| 8 | 2015-12-01 | 29.5 | 8000 | 8789.28 |
| 9 | 2016-01-04 | 27.36 | 9000 | 9151.69 |
| 10 | 2016-02-01 | 20.26 | 10000 | 7776.80 |
| 11 | 2016-03-01 | 18.73 | 11000 | 8189.51 |
| 12 | 2016-04-01 | 20.97 | 12000 | 10168.93 |
| 13 | 2016-05-03 | 23.1 | 13000 | 12201.82 |
| 14 | 2016-06-01 | 23.84 | 14000 | 13592.70 |
| 15 | 2016-07-01 | 23.83 | 15000 | 14587.00 |
| 16 | 2016-08-01 | 24.55 | 16000 | 16027.73 |
| 17 | 2016-09-01 | 24.8 | 17000 | 17190.95 |
| 18 | 2016-10-10 | 24.73 | 18000 | 18142.42 |
| 19 | 2016-11-01 | 24.64 | 19000 | 19076.40 |
| 20 | 2016-12-01 | 24.23 | 20000 | 19758.97 |
| 21 | 2017-01-03 | 22.42 | 21000 | 19282.96 |
| 22 | 2017-02-03 | 21.48 | 22000 | 19474.49 |
| 23 | 2017-03-01 | 22.39 | 23000 | 21299.53 |
| 24 | 2017-04-05 | 22.59 | 24000 | 22489.79 |
| 25 | 2017-05-02 | 22.19 | 25000 | 23091.56 |
| 26 | 2017-06-01 | 19.5 | 26000 | 21292.27 |
| 27 | 2017-07-03 | 20.49 | 27000 | 23373.26 |
| 28 | 2017-08-01 | 22.19 | 28000 | 26312.48 |
| 29 | 2017-09-01 | 20.92 | 29000 | 25806.53 |
| 30 | 2017-10-09 | 21.05 | 30000 | 26966.90 |
| 31 | 2017-11-01 | 20.29 | 31000 | 26993.27 |
| 32 | 2017-12-01 | 18.69 | 32000 | 25864.68 |
| 33 | 2018-01-02 | 19.15 | 33000 | 27501.26 |
| 34 | 2018-02-01 | 17.61 | 34000 | 26289.67 |
| 35 | 2018-03-01 | 17.17 | 35000 | 26632.80 |
| 36 | 2018-04-02 | 16.93 | 36000 | 27260.53 |
| 37 | 2018-05-02 | 17.17 | 37000 | 28646.98 |
| 38 | 2018-06-01 | 20.41 | 38000 | 35052.70 |
| 39 | 2018-07-02 | 20.37 | 39000 | 35984.00 |
| 40 | 2018-08-01 | 20.6 | 40000 | 37390.30 |
| 41 | 2018-09-03 | 17.2 | 41000 | 32219.09 |
| 42 | 2018-10-08 | 17.6 | 42000 | 33968.37 |
| 43 | 2018-11-01 | 16.39 | 43000 | 32633.04 |
| 44 | 2018-12-03 | 17.32 | 44000 | 35484.70 |
| 45 | 2019-01-02 | 15.88 | 45000 | 33534.47 |
| 46 | 2019-02-01 | 16.77 | 46000 | 36413.92 |
| 47 | 2019-03-01 | 18.58 | 47000 | 41344.11 |
| 48 | 2019-04-01 | 20.9 | 48000 | 47506.56 |
| 49 | 2019-05-06 | 18.43 | 49000 | 42892.15 |
| 50 | 2019-06-03 | 19.19 | 50000 | 45660.90 |
| 51 | 2019-07-01 | 21.26 | 51000 | 51586.28 |
| 52 | 2019-08-01 | 19.72 | 52000 | 48849.55 |
| 53 | 2019-09-02 | 22.41 | 53000 | 56513.10 |
| 54 | 2019-10-08 | 25.1 | 54000 | 64296.69 |
| 55 | 2019-11-01 | 24.9 | 55000 | 64784.37 |
| 56 | 2019-12-02 | 22.85 | 56000 | 60450.71 |
| 57 | 2020-01-02 | 22.91 | 57000 | 61609.45 |
| 58 | 2020-02-03 | 19.69 | 58000 | 53950.24 |
| 59 | 2020-03-02 | 20.05 | 59000 | 55936.63 |
| 60 | 2020-04-01 | 18.98 | 60000 | 53951.49 |
| 61 | 2020-05-06 | 19.11 | 61000 | 55321.02 |
| 62 | 2020-06-01 | 23.14 | 62000 | 67987.35 |
| 63 | 2020-07-01 | 27.55 | 63000 | 81944.32 |
| 64 | 2020-08-03 | 25.74 | 64000 | 77560.68 |
| 65 | 2020-09-01 | 27.14 | 65000 | 82779.21 |
| 66 | 2020-10-09 | 24.16 | 66000 | 74689.97 |
| 67 | 2020-11-02 | 28.97 | 67000 | 90559.95 |
| 68 | 2020-12-01 | 34.8 | 68000 | 109784.48 |
| 69 | 2021-01-04 | 40.43 | 69000 | 128545.59 |
| 70 | 2021-02-01 | 39.09 | 70000 | 125285.11 |
| 71 | 2021-03-01 | 32.54 | 71000 | 105292.08 |
| 72 | 2021-04-01 | 40.6 | 72000 | 132372.42 |
| 73 | 2021-05-06 | 40.92 | 73000 | 134415.75 |
| 74 | 2021-06-01 | 48.34 | 74000 | 159789.28 |
| 75 | 2021-07-01 | 47.78 | 75000 | 158938.18 |
| 76 | 2021-08-02 | 43.14 | 76000 | 144503.42 |
| 77 | 2021-09-01 | 53.29 | 77000 | 179502.25 |
| 78 | 2021-10-08 | 56.21 | 78000 | 190337.99 |
| 79 | 2021-11-01 | 66.42 | 79000 | 225911.04 |
| 80 | 2021-12-01 | 71.43 | 80000 | 243951.30 |
| 81 | 2022-01-04 | 70.54 | 81000 | 241911.73 |
| 82 | 2022-02-07 | 71.69 | 82000 | 246855.57 |
| 83 | 2022-03-01 | 77.79 | 83000 | 268860.16 |
| 84 | 2022-04-01 | 58.95 | 84000 | 204744.78 |
| 85 | 2022-05-05 | 63.14 | 85000 | 220297.46 |
| 86 | 2022-06-01 | 63.89 | 86000 | 223914.23 |
| 87 | 2022-07-01 | 69.25 | 87000 | 243699.34 |
| 88 | 2022-08-01 | 60.81 | 88000 | 214997.93 |
| 89 | 2022-09-01 | 56.89 | 89000 | 202138.50 |
| 90 | 2022-10-10 | 60.2 | 90000 | 214899.42 |
| 91 | 2022-11-01 | 53.8 | 91000 | 193052.97 |
| 92 | 2022-12-01 | 55.86 | 92000 | 201444.96 |
| 93 | 2023-01-03 | 66.04 | 93000 | 239156.55 |
| 94 | 2023-02-01 | 71.03 | 94000 | 258227.29 |
| 95 | 2023-03-01 | 74.83 | 95000 | 273042.06 |
| 96 | 2023-04-03 | 72.7 | 96000 | 266270.05 |
| 97 | 2023-05-04 | 67.06 | 97000 | 246613.06 |
| 98 | 2023-06-01 | 61.57 | 98000 | 227423.60 |
| 99 | 2023-07-03 | 70.42 | 99000 | 261113.20 |
| 100 | 2023-08-01 | 75.5 | 100000 | 280949.54 |
| 101 | 2023-09-01 | 84.39 | 101000 | 315030.88 |
| 102 | 2023-10-09 | 79.76 | 102000 | 298746.93 |
| 103 | 2023-11-01 | 81.95 | 103000 | 307949.73 |
| 104 | 2023-12-01 | 80.18 | 104000 | 302298.47 |
| 105 | 2024-01-02 | 69.78 | 105000 | 264087.89 |
| 106 | 2024-02-01 | 56.3 | 106000 | 214071.77 |
| 107 | 2024-03-01 | 69.95 | 107000 | 266973.72 |
| 108 | 2024-04-01 | 74.65 | 108000 | 285911.91 |
| 109 | 2024-05-06 | 81.19 | 109000 | 311960.32 |
| 110 | 2024-06-03 | 74.35 | 110000 | 286678.65 |
| 111 | 2024-07-01 | 65.98 | 111000 | 255405.62 |
| 112 | 2024-08-01 | 57.4 | 112000 | 223192.82 |
| 113 | 2024-09-02 | 56.2 | 113000 | 219526.77 |
| 114 | 2024-10-08 | 79.1 | 114000 | 309978.07 |
| 115 | 2024-11-01 | 68.38 | 115000 | 268968.40 |
| 116 | 2024-12-02 | 69.43 | 116000 | 274098.51 |
| 117 | 2025-01-02 | 59.9 | 117000 | 237475.60 |
| 118 | 2025-02-05 | 61.54 | 118000 | 244977.43 |
| 119 | 2025-03-03 | 63.64 | 119000 | 254337.08 |
| 120 | 2025-04-01 | 61.69 | 120000 | 247543.91 |
| 121 | 2025-05-06 | 52.52 | 121000 | 211747.38 |
| 122 | 2025-06-03 | 48.24 | 122000 | 195491.50 |
| 123 | 2025-07-01 | 48.05 | 123000 | 195721.53 |
| 124 | 2025-08-01 | 50.29 | 124000 | 205845.70 |
| 125 | 2025-09-01 | 54.25 | 125000 | 223054.67 |
| 126 | 2025-10-09 | 49.73 | 126000 | 205470.21 |
| 127 | 2025-11-03 | 52.11 | 127000 | 216303.69 |