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 | 2015-02-17 | 10.6 | 1000 | 1000.00 |
| 2 | 2015-03-02 | 15.52 | 2000 | 2464.15 |
| 3 | 2015-04-01 | 24.22 | 3000 | 4845.47 |
| 4 | 2015-05-04 | 26.82 | 4000 | 6365.63 |
| 5 | 2015-06-01 | 48.24 | 5000 | 12449.59 |
| 6 | 2015-07-01 | 29.76 | 6000 | 8680.34 |
| 7 | 2015-08-03 | 30.01 | 7000 | 9753.26 |
| 8 | 2015-09-01 | 20.27 | 8000 | 7587.76 |
| 9 | 2015-10-08 | 23.74 | 9000 | 9886.70 |
| 10 | 2015-11-02 | 29.37 | 10000 | 13231.36 |
| 11 | 2015-12-01 | 41.69 | 11000 | 19781.59 |
| 12 | 2016-01-04 | 35.05 | 12000 | 17630.96 |
| 13 | 2016-02-01 | 24.57 | 13000 | 13359.28 |
| 14 | 2016-03-01 | 25.33 | 14000 | 14772.51 |
| 15 | 2016-04-01 | 27.93 | 15000 | 17288.83 |
| 16 | 2016-05-03 | 28.32 | 16000 | 18530.24 |
| 17 | 2016-06-01 | 27.49 | 17000 | 18987.16 |
| 18 | 2016-07-01 | 28.86 | 18000 | 20933.41 |
| 19 | 2016-08-01 | 30.2 | 19000 | 22905.37 |
| 20 | 2016-09-01 | 32.22 | 20000 | 25437.45 |
| 21 | 2016-10-10 | 29.92 | 21000 | 24621.62 |
| 22 | 2016-11-01 | 31.66 | 22000 | 27053.49 |
| 23 | 2016-12-01 | 34.04 | 23000 | 30087.20 |
| 24 | 2017-01-03 | 34.38 | 24000 | 31387.72 |
| 25 | 2017-02-03 | 29.98 | 25000 | 28370.68 |
| 26 | 2017-03-01 | 31.52 | 26000 | 30828.01 |
| 27 | 2017-04-05 | 30.48 | 27000 | 30810.84 |
| 28 | 2017-05-02 | 30.2 | 28000 | 31527.80 |
| 29 | 2017-06-01 | 29.72 | 29000 | 32026.70 |
| 30 | 2017-07-03 | 29.18 | 30000 | 32444.79 |
| 31 | 2017-08-01 | 29.36 | 31000 | 33644.93 |
| 32 | 2017-09-01 | 34.1 | 32000 | 40076.70 |
| 33 | 2017-10-09 | 35.56 | 33000 | 42792.60 |
| 34 | 2017-11-01 | 33 | 34000 | 40711.91 |
| 35 | 2017-12-01 | 35.64 | 35000 | 44968.87 |
| 36 | 2018-01-02 | 29.94 | 36000 | 38776.88 |
| 37 | 2018-02-01 | 30.08 | 37000 | 39958.20 |
| 38 | 2018-05-07 | 22.18 | 38000 | 30463.86 |
| 39 | 2018-06-01 | 18.32 | 39000 | 26162.21 |
| 40 | 2018-07-02 | 18.46 | 40000 | 27362.14 |
| 41 | 2018-08-01 | 19.4 | 41000 | 29755.45 |
| 42 | 2018-09-03 | 22.46 | 42000 | 35448.83 |
| 43 | 2018-10-08 | 21.84 | 43000 | 35470.28 |
| 44 | 2018-11-01 | 23.56 | 44000 | 39263.73 |
| 45 | 2018-12-03 | 24.56 | 45000 | 41930.27 |
| 46 | 2019-01-02 | 28.16 | 46000 | 49076.40 |
| 47 | 2019-02-01 | 30 | 47000 | 53283.10 |
| 48 | 2019-03-01 | 33.72 | 48000 | 60890.20 |
| 49 | 2019-04-01 | 52.84 | 49000 | 96416.32 |
| 50 | 2019-05-06 | 59.66 | 50000 | 109860.66 |
| 51 | 2019-06-03 | 72.4 | 51000 | 134320.68 |
| 52 | 2019-07-01 | 83.56 | 52000 | 156025.36 |
| 53 | 2019-08-01 | 89.04 | 53000 | 167257.76 |
| 54 | 2019-09-02 | 93.42 | 54000 | 176485.40 |
| 55 | 2019-10-08 | 90.28 | 55000 | 171553.43 |
| 56 | 2019-11-01 | 100.92 | 56000 | 192771.96 |
| 57 | 2019-12-02 | 95.2 | 57000 | 182845.92 |
| 58 | 2020-01-02 | 106.42 | 58000 | 205395.62 |
| 59 | 2020-02-03 | 103.44 | 59000 | 200644.08 |
| 60 | 2020-03-02 | 105.5 | 60000 | 205639.89 |
| 61 | 2020-04-01 | 104.42 | 61000 | 204534.76 |
| 62 | 2020-05-06 | 93.82 | 62000 | 184771.80 |
| 63 | 2020-06-01 | 96.6 | 63000 | 191246.81 |
| 64 | 2020-07-01 | 68.99 | 64000 | 137585.07 |
| 65 | 2020-08-03 | 67.53 | 65000 | 135673.43 |
| 66 | 2020-09-01 | 68.69 | 66000 | 139003.96 |
| 67 | 2020-10-09 | 73.13 | 67000 | 148988.93 |
| 68 | 2020-11-02 | 74.53 | 68000 | 152841.18 |
| 69 | 2020-12-01 | 83.35 | 69000 | 171928.65 |
| 70 | 2021-01-04 | 26.91 | 70000 | 56508.10 |
| 71 | 2021-02-01 | 20.01 | 71000 | 43018.84 |
| 72 | 2021-03-01 | 30.87 | 72000 | 67366.40 |
| 73 | 2021-04-01 | 33.83 | 73000 | 74825.89 |
| 74 | 2021-05-06 | 35.29 | 74000 | 79055.15 |
| 75 | 2021-06-01 | 36.09 | 75000 | 81847.28 |
| 76 | 2021-07-01 | 32.55 | 76000 | 74819.03 |
| 77 | 2021-08-02 | 28.37 | 77000 | 66210.93 |
| 78 | 2021-09-01 | 28.55 | 78000 | 67631.02 |
| 79 | 2021-10-08 | 31.89 | 79000 | 76543.03 |
| 80 | 2021-11-01 | 28.17 | 80000 | 68614.21 |
| 81 | 2021-12-01 | 29.03 | 81000 | 71708.92 |
| 82 | 2022-01-04 | 36.13 | 82000 | 90247.10 |
| 83 | 2022-02-07 | 30.77 | 83000 | 77858.66 |
| 84 | 2022-03-01 | 34.09 | 84000 | 87259.40 |
| 85 | 2022-04-01 | 37.55 | 85000 | 97115.88 |
| 86 | 2022-05-05 | 31.35 | 86000 | 82080.77 |
| 87 | 2022-06-01 | 30.89 | 87000 | 81876.40 |
| 88 | 2022-07-01 | 32.52 | 88000 | 87196.84 |
| 89 | 2022-08-01 | 29.58 | 89000 | 80313.73 |
| 90 | 2022-09-01 | 27.68 | 90000 | 76154.97 |
| 91 | 2022-10-10 | 24.85 | 91000 | 69368.90 |
| 92 | 2022-11-01 | 26.05 | 92000 | 73718.70 |
| 93 | 2022-12-01 | 27.01 | 93000 | 77435.40 |
| 94 | 2023-01-03 | 26.39 | 94000 | 76657.91 |
| 95 | 2023-02-01 | 28.71 | 95000 | 84397.07 |
| 96 | 2023-03-01 | 33.28 | 96000 | 98831.22 |
| 97 | 2023-04-03 | 37.81 | 97000 | 113283.91 |
| 98 | 2023-05-04 | 34.82 | 98000 | 105325.46 |
| 99 | 2023-06-01 | 35.01 | 99000 | 106900.19 |
| 100 | 2023-07-03 | 29.81 | 100000 | 92022.41 |
| 101 | 2023-08-01 | 29.22 | 101000 | 91201.10 |
| 102 | 2023-09-01 | 27.4 | 102000 | 86520.54 |
| 103 | 2023-10-09 | 28.85 | 103000 | 92099.18 |
| 104 | 2023-11-01 | 27.65 | 104000 | 89268.37 |
| 105 | 2023-12-01 | 26.25 | 105000 | 85748.45 |
| 106 | 2024-01-02 | 23.23 | 106000 | 76883.29 |
| 107 | 2024-02-01 | 17.96 | 107000 | 60441.41 |
| 108 | 2024-03-01 | 18.47 | 108000 | 63157.73 |
| 109 | 2024-04-01 | 19.25 | 109000 | 66824.92 |
| 110 | 2024-05-06 | 18.61 | 110000 | 65603.21 |
| 111 | 2024-06-03 | 17.74 | 111000 | 63536.32 |
| 112 | 2024-07-01 | 16.67 | 112000 | 60704.09 |
| 113 | 2024-08-01 | 17.09 | 113000 | 63233.52 |
| 114 | 2024-09-02 | 16.93 | 114000 | 63641.52 |
| 115 | 2024-10-08 | 20.4 | 115000 | 77685.59 |
| 116 | 2024-11-01 | 18.94 | 116000 | 73125.74 |
| 117 | 2024-12-02 | 23.45 | 117000 | 91538.46 |
| 118 | 2025-01-02 | 19.42 | 118000 | 76807.12 |
| 119 | 2025-02-05 | 19.36 | 119000 | 77569.82 |
| 120 | 2025-03-03 | 19.73 | 120000 | 80052.30 |
| 121 | 2025-04-01 | 18.38 | 121000 | 75574.82 |
| 122 | 2025-05-06 | 17.54 | 122000 | 73120.91 |
| 123 | 2025-06-03 | 18.3 | 123000 | 77289.21 |
| 124 | 2025-07-01 | 19.98 | 124000 | 85384.61 |
| 125 | 2025-08-01 | 20.26 | 125000 | 87581.19 |
| 126 | 2025-09-01 | 36.25 | 126000 | 157703.76 |
| 127 | 2025-10-09 | 31.51 | 127000 | 138082.63 |
| 128 | 2025-11-03 | 29.61 | 128000 | 130756.48 |