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 | 2015-03-26 | 17.4 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 25.48 | 2000 | 2464.37 |
| 3 | 2015-05-04 | 39.96 | 3000 | 4864.84 |
| 4 | 2015-06-01 | 61.16 | 4000 | 8445.79 |
| 5 | 2015-07-01 | 47.22 | 5000 | 7520.77 |
| 6 | 2015-08-03 | 48.69 | 6000 | 8754.89 |
| 7 | 2015-09-01 | 57.09 | 7000 | 11265.29 |
| 8 | 2015-10-08 | 42.51 | 8000 | 9388.29 |
| 9 | 2015-11-02 | 42.93 | 9000 | 10481.05 |
| 10 | 2015-12-01 | 49.75 | 10000 | 13146.10 |
| 11 | 2016-01-04 | 46.29 | 11000 | 13231.82 |
| 12 | 2016-02-01 | 37.06 | 12000 | 11593.46 |
| 13 | 2016-03-01 | 32.29 | 13000 | 11101.26 |
| 14 | 2016-04-01 | 38.55 | 14000 | 14253.44 |
| 15 | 2016-05-03 | 38.59 | 15000 | 15268.23 |
| 16 | 2016-06-01 | 35.82 | 16000 | 15172.27 |
| 17 | 2016-07-01 | 47.3 | 17000 | 21034.86 |
| 18 | 2016-08-01 | 38.68 | 18000 | 18201.44 |
| 19 | 2016-09-01 | 42.67 | 19000 | 21079.00 |
| 20 | 2016-10-10 | 41.7 | 20000 | 21599.82 |
| 21 | 2016-11-01 | 43.32 | 21000 | 23438.94 |
| 22 | 2016-12-01 | 43.38 | 22000 | 24471.41 |
| 23 | 2017-01-03 | 41.08 | 23000 | 24173.94 |
| 24 | 2017-02-03 | 37.17 | 24000 | 22873.06 |
| 25 | 2017-03-01 | 38.77 | 25000 | 24857.64 |
| 26 | 2017-04-05 | 37.47 | 26000 | 25024.14 |
| 27 | 2017-05-02 | 37.62 | 27000 | 26124.31 |
| 28 | 2017-06-01 | 35.46 | 28000 | 25624.35 |
| 29 | 2017-07-03 | 39.32 | 29000 | 29413.69 |
| 30 | 2017-08-01 | 35.69 | 30000 | 27698.24 |
| 31 | 2017-09-01 | 36.2 | 31000 | 29094.04 |
| 32 | 2017-10-09 | 35.45 | 32000 | 29491.26 |
| 33 | 2017-11-01 | 33.43 | 33000 | 28810.80 |
| 34 | 2017-12-01 | 30.35 | 34000 | 27156.38 |
| 35 | 2018-01-02 | 32.17 | 35000 | 29784.87 |
| 36 | 2018-02-01 | 25.76 | 36000 | 24850.12 |
| 37 | 2018-03-01 | 27.47 | 37000 | 27499.72 |
| 38 | 2018-04-02 | 27.58 | 38000 | 28609.83 |
| 39 | 2018-05-02 | 25.96 | 39000 | 27929.34 |
| 40 | 2018-06-01 | 27.68 | 40000 | 30779.82 |
| 41 | 2018-07-02 | 26.9 | 41000 | 30912.47 |
| 42 | 2018-08-01 | 24.4 | 42000 | 29039.57 |
| 43 | 2018-09-03 | 22.79 | 43000 | 28123.43 |
| 44 | 2018-10-08 | 20.87 | 44000 | 26754.10 |
| 45 | 2018-11-01 | 20.17 | 45000 | 26856.75 |
| 46 | 2018-12-03 | 21.35 | 46000 | 29427.94 |
| 47 | 2019-01-02 | 19.24 | 47000 | 27519.60 |
| 48 | 2019-02-01 | 18.54 | 48000 | 27518.37 |
| 49 | 2019-03-01 | 20.86 | 49000 | 31961.88 |
| 50 | 2019-04-01 | 23.77 | 50000 | 37420.60 |
| 51 | 2019-05-06 | 20.82 | 51000 | 33776.48 |
| 52 | 2019-06-03 | 20.88 | 52000 | 34873.82 |
| 53 | 2019-07-01 | 23.62 | 53000 | 40450.18 |
| 54 | 2019-08-01 | 24.17 | 54000 | 42392.07 |
| 55 | 2019-09-02 | 25.94 | 55000 | 46496.50 |
| 56 | 2019-10-08 | 24.81 | 56000 | 45471.01 |
| 57 | 2019-11-01 | 25 | 57000 | 46819.24 |
| 58 | 2019-12-02 | 22.85 | 58000 | 43792.79 |
| 59 | 2020-01-02 | 24.47 | 59000 | 47897.57 |
| 60 | 2020-02-03 | 20.45 | 60000 | 41028.82 |
| 61 | 2020-03-02 | 22.68 | 61000 | 46502.87 |
| 62 | 2020-04-01 | 21.15 | 62000 | 44365.77 |
| 63 | 2020-05-06 | 21.56 | 63000 | 46225.82 |
| 64 | 2020-06-01 | 21.69 | 64000 | 47504.54 |
| 65 | 2020-07-01 | 21.9 | 65000 | 48964.48 |
| 66 | 2020-08-03 | 23.33 | 66000 | 53161.70 |
| 67 | 2020-09-01 | 23.99 | 67000 | 55665.63 |
| 68 | 2020-10-09 | 22.33 | 68000 | 52813.82 |
| 69 | 2020-11-02 | 20.87 | 69000 | 50360.70 |
| 70 | 2020-12-01 | 22.31 | 70000 | 54835.52 |
| 71 | 2021-01-04 | 20.29 | 71000 | 50870.58 |
| 72 | 2021-02-01 | 20.81 | 72000 | 53174.31 |
| 73 | 2021-03-01 | 22.18 | 73000 | 57674.98 |
| 74 | 2021-04-01 | 22.5 | 74000 | 59507.08 |
| 75 | 2021-05-06 | 20.81 | 75000 | 56037.43 |
| 76 | 2021-06-01 | 21.02 | 76000 | 57602.92 |
| 77 | 2021-07-01 | 21.08 | 77000 | 58767.35 |
| 78 | 2021-08-02 | 20.85 | 78000 | 59126.15 |
| 79 | 2021-09-01 | 23.02 | 79000 | 66279.80 |
| 80 | 2021-10-08 | 21.71 | 80000 | 63508.02 |
| 81 | 2021-11-01 | 20.52 | 81000 | 61026.92 |
| 82 | 2021-12-01 | 21.37 | 82000 | 64554.84 |
| 83 | 2022-01-04 | 23.28 | 83000 | 71324.60 |
| 84 | 2022-02-07 | 24.78 | 84000 | 76920.26 |
| 85 | 2022-03-01 | 26 | 85000 | 81707.29 |
| 86 | 2022-04-01 | 27.68 | 86000 | 87986.84 |
| 87 | 2022-05-05 | 21.67 | 87000 | 69882.76 |
| 88 | 2022-06-01 | 23.86 | 88000 | 77945.21 |
| 89 | 2022-07-01 | 27.11 | 89000 | 89562.22 |
| 90 | 2022-08-01 | 24.08 | 90000 | 80552.13 |
| 91 | 2022-09-01 | 23.89 | 91000 | 80916.55 |
| 92 | 2022-10-10 | 22.93 | 92000 | 78664.98 |
| 93 | 2022-11-01 | 25.58 | 93000 | 88756.22 |
| 94 | 2022-12-01 | 28.27 | 94000 | 99089.85 |
| 95 | 2023-01-03 | 28.65 | 95000 | 101421.80 |
| 96 | 2023-02-01 | 26.64 | 96000 | 95306.35 |
| 97 | 2023-03-01 | 28.63 | 97000 | 103425.70 |
| 98 | 2023-04-03 | 30.58 | 98000 | 111470.06 |
| 99 | 2023-05-04 | 32.44 | 99000 | 119250.13 |
| 100 | 2023-06-01 | 37.03 | 100000 | 137123.06 |
| 101 | 2023-07-03 | 37.01 | 101000 | 138049.00 |
| 102 | 2023-08-01 | 33.15 | 102000 | 124651.03 |
| 103 | 2023-09-01 | 31.7 | 103000 | 120198.72 |
| 104 | 2023-10-09 | 28.03 | 104000 | 107282.97 |
| 105 | 2023-11-01 | 27.27 | 105000 | 105374.12 |
| 106 | 2023-12-01 | 28.49 | 106000 | 111088.32 |
| 107 | 2024-01-02 | 27.68 | 107000 | 108929.97 |
| 108 | 2024-02-01 | 31 | 108000 | 122995.27 |
| 109 | 2024-03-01 | 34 | 109000 | 135898.04 |
| 110 | 2024-04-01 | 39.35 | 110000 | 158281.99 |
| 111 | 2024-05-06 | 35.21 | 111000 | 142629.20 |
| 112 | 2024-06-03 | 36.38 | 112000 | 148368.65 |
| 113 | 2024-07-01 | 33.23 | 113000 | 136522.00 |
| 114 | 2024-08-01 | 33.53 | 114000 | 138754.52 |
| 115 | 2024-09-02 | 36.08 | 115000 | 150306.98 |
| 116 | 2024-10-08 | 39.8 | 116000 | 166804.26 |
| 117 | 2024-11-01 | 36.7 | 117000 | 154811.97 |
| 118 | 2024-12-02 | 36.14 | 118000 | 153449.72 |
| 119 | 2025-01-02 | 37.57 | 119000 | 160521.47 |
| 120 | 2025-02-05 | 35.63 | 120000 | 153232.63 |
| 121 | 2025-03-03 | 34.93 | 121000 | 151222.17 |
| 122 | 2025-04-01 | 38.09 | 122000 | 165902.73 |
| 123 | 2025-05-06 | 39.62 | 123000 | 173566.71 |
| 124 | 2025-06-03 | 39.71 | 124000 | 174960.98 |
| 125 | 2025-07-01 | 39.38 | 125000 | 174507.01 |
| 126 | 2025-08-01 | 38.27 | 126000 | 170588.20 |
| 127 | 2025-09-01 | 41.27 | 127000 | 184960.68 |
| 128 | 2025-10-09 | 38.25 | 128000 | 172425.88 |
| 129 | 2025-11-03 | 37.55 | 129000 | 170270.37 |