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 | 11.97 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 13.17 | 2000 | 2100.25 |
| 3 | 2015-08-03 | 48.38 | 3000 | 8715.27 |
| 4 | 2015-09-01 | 33.46 | 4000 | 7027.55 |
| 5 | 2015-10-08 | 33.8 | 5000 | 8098.96 |
| 6 | 2015-11-02 | 37.72 | 6000 | 10038.25 |
| 7 | 2015-12-01 | 38.46 | 7000 | 11235.18 |
| 8 | 2016-01-04 | 34.77 | 8000 | 11157.24 |
| 9 | 2016-02-01 | 24.75 | 9000 | 8941.95 |
| 10 | 2016-03-01 | 30.4 | 10000 | 11983.24 |
| 11 | 2016-04-01 | 32.68 | 11000 | 13881.99 |
| 12 | 2016-05-03 | 30.92 | 12000 | 14134.36 |
| 13 | 2016-06-01 | 29.94 | 13000 | 14686.38 |
| 14 | 2016-07-01 | 30.44 | 14000 | 15931.64 |
| 15 | 2016-08-01 | 29.29 | 15000 | 16329.76 |
| 16 | 2016-09-01 | 35.9 | 16000 | 21014.96 |
| 17 | 2016-10-10 | 35.9 | 17000 | 22014.96 |
| 18 | 2016-11-01 | 41.33 | 18000 | 26344.80 |
| 19 | 2016-12-01 | 36.85 | 19000 | 24489.14 |
| 20 | 2017-01-03 | 33.81 | 20000 | 23468.87 |
| 21 | 2017-02-03 | 31.55 | 21000 | 22900.11 |
| 22 | 2017-03-01 | 33.65 | 22000 | 25424.37 |
| 23 | 2017-04-05 | 31.52 | 23000 | 24815.04 |
| 24 | 2017-05-02 | 27.69 | 24000 | 22799.76 |
| 25 | 2017-06-01 | 23.18 | 25000 | 20086.25 |
| 26 | 2017-07-03 | 24.83 | 26000 | 22516.04 |
| 27 | 2017-08-01 | 25.31 | 27000 | 23951.30 |
| 28 | 2017-09-01 | 24.25 | 28000 | 23948.21 |
| 29 | 2017-10-09 | 26.68 | 29000 | 27347.96 |
| 30 | 2017-11-01 | 26.79 | 30000 | 28460.72 |
| 31 | 2017-12-01 | 26.16 | 31000 | 28791.43 |
| 32 | 2018-01-02 | 24.51 | 32000 | 27975.46 |
| 33 | 2018-02-01 | 19.91 | 33000 | 23725.06 |
| 34 | 2018-03-01 | 18.3 | 34000 | 22806.56 |
| 35 | 2018-04-02 | 20.18 | 35000 | 26149.53 |
| 36 | 2018-05-02 | 17.42 | 36000 | 23573.09 |
| 37 | 2018-06-01 | 20.67 | 37000 | 28971.05 |
| 38 | 2018-07-02 | 16.33 | 38000 | 23888.11 |
| 39 | 2018-08-01 | 16.26 | 39000 | 24785.71 |
| 40 | 2018-09-03 | 15.73 | 40000 | 24977.81 |
| 41 | 2018-10-08 | 17.28 | 41000 | 28439.07 |
| 42 | 2018-11-01 | 14.8 | 42000 | 25357.54 |
| 43 | 2018-12-03 | 15.5 | 43000 | 27556.88 |
| 44 | 2019-01-02 | 14.85 | 44000 | 27401.27 |
| 45 | 2019-02-01 | 14.51 | 45000 | 27773.90 |
| 46 | 2019-03-01 | 15.98 | 46000 | 31587.66 |
| 47 | 2019-04-01 | 17.14 | 47000 | 34880.63 |
| 48 | 2019-05-06 | 14.22 | 48000 | 29938.31 |
| 49 | 2019-06-03 | 14.2 | 49000 | 30896.20 |
| 50 | 2019-07-01 | 14.81 | 50000 | 33223.43 |
| 51 | 2019-08-01 | 13.01 | 51000 | 30185.47 |
| 52 | 2019-09-02 | 13.2 | 52000 | 31626.31 |
| 53 | 2019-10-08 | 14.11 | 53000 | 34806.60 |
| 54 | 2019-11-01 | 13.24 | 54000 | 33660.48 |
| 55 | 2019-12-02 | 12.18 | 55000 | 31965.61 |
| 56 | 2020-01-02 | 12.93 | 56000 | 34933.94 |
| 57 | 2020-02-03 | 11.32 | 57000 | 31584.08 |
| 58 | 2020-03-02 | 17.38 | 58000 | 49492.17 |
| 59 | 2020-04-01 | 19.42 | 59000 | 56301.37 |
| 60 | 2020-05-06 | 19.32 | 60000 | 57011.46 |
| 61 | 2020-06-01 | 21.52 | 61000 | 64503.45 |
| 62 | 2020-07-01 | 26.89 | 62000 | 81599.34 |
| 63 | 2020-08-03 | 28.52 | 63000 | 87545.67 |
| 64 | 2020-09-01 | 29.65 | 64000 | 92014.35 |
| 65 | 2020-10-09 | 29.81 | 65000 | 93510.88 |
| 66 | 2020-11-02 | 35.06 | 66000 | 110979.59 |
| 67 | 2020-12-01 | 43.06 | 67000 | 137302.94 |
| 68 | 2021-01-04 | 37.51 | 68000 | 120605.97 |
| 69 | 2021-02-01 | 36.75 | 69000 | 119162.34 |
| 70 | 2021-03-01 | 40.12 | 70000 | 131089.61 |
| 71 | 2021-04-01 | 45.75 | 71000 | 150485.29 |
| 72 | 2021-05-06 | 46.43 | 72000 | 153722.01 |
| 73 | 2021-06-01 | 46.82 | 73000 | 156013.23 |
| 74 | 2021-07-01 | 59.31 | 74000 | 198632.31 |
| 75 | 2021-08-02 | 62.6 | 75000 | 210650.70 |
| 76 | 2021-09-01 | 73.75 | 76000 | 249170.75 |
| 77 | 2021-10-08 | 72.4 | 77000 | 245609.66 |
| 78 | 2021-11-01 | 60.45 | 78000 | 206070.49 |
| 79 | 2021-12-01 | 69.95 | 79000 | 239455.44 |
| 80 | 2022-01-04 | 66.31 | 80000 | 227994.85 |
| 81 | 2022-02-07 | 62.41 | 81000 | 215585.41 |
| 82 | 2022-03-01 | 63.97 | 82000 | 221974.19 |
| 83 | 2022-04-01 | 59.92 | 83000 | 208920.79 |
| 84 | 2022-05-05 | 58.8 | 84000 | 206015.73 |
| 85 | 2022-06-01 | 65.86 | 85000 | 231751.63 |
| 86 | 2022-07-01 | 63.77 | 86000 | 225397.23 |
| 87 | 2022-08-01 | 71.48 | 87000 | 253648.49 |
| 88 | 2022-09-01 | 73.76 | 88000 | 262739.12 |
| 89 | 2022-10-10 | 59.25 | 89000 | 212053.32 |
| 90 | 2022-11-01 | 59.47 | 90000 | 213840.69 |
| 91 | 2022-12-01 | 59.85 | 91000 | 216207.09 |
| 92 | 2023-01-03 | 58.29 | 92000 | 211571.62 |
| 93 | 2023-02-01 | 59.79 | 93000 | 218016.07 |
| 94 | 2023-03-01 | 62.02 | 94000 | 227147.46 |
| 95 | 2023-04-03 | 56.61 | 95000 | 208333.41 |
| 96 | 2023-05-04 | 56.72 | 96000 | 209738.22 |
| 97 | 2023-06-01 | 56.91 | 97000 | 211440.80 |
| 98 | 2023-07-03 | 55 | 98000 | 205344.48 |
| 99 | 2023-08-01 | 53.23 | 99000 | 199736.12 |
| 100 | 2023-09-01 | 40.7 | 100000 | 153719.52 |
| 101 | 2023-10-09 | 39.05 | 101000 | 148487.65 |
| 102 | 2023-11-01 | 39.71 | 102000 | 151997.30 |
| 103 | 2023-12-01 | 38.32 | 103000 | 147676.82 |
| 104 | 2024-01-02 | 38.94 | 104000 | 151066.16 |
| 105 | 2024-02-01 | 34.17 | 105000 | 133561.14 |
| 106 | 2024-03-01 | 34.37 | 106000 | 135342.88 |
| 107 | 2024-04-01 | 33.75 | 107000 | 133901.43 |
| 108 | 2024-05-06 | 32.22 | 108000 | 128831.24 |
| 109 | 2024-06-03 | 29.53 | 109000 | 119075.31 |
| 110 | 2024-07-01 | 26.38 | 110000 | 107373.40 |
| 111 | 2024-08-01 | 32.94 | 111000 | 135074.29 |
| 112 | 2024-09-02 | 34.25 | 112000 | 141446.10 |
| 113 | 2024-10-08 | 37.75 | 113000 | 156900.45 |
| 114 | 2024-11-01 | 34.75 | 114000 | 145431.54 |
| 115 | 2024-12-02 | 37.98 | 115000 | 159949.35 |
| 116 | 2025-01-02 | 41.2 | 116000 | 174510.09 |
| 117 | 2025-02-05 | 36.71 | 117000 | 156491.88 |
| 118 | 2025-03-03 | 36.36 | 118000 | 155999.85 |
| 119 | 2025-04-01 | 35.67 | 119000 | 154039.46 |
| 120 | 2025-05-06 | 35.17 | 120000 | 152880.23 |
| 121 | 2025-06-03 | 42.7 | 121000 | 186612.34 |
| 122 | 2025-07-01 | 42.24 | 122000 | 185601.99 |
| 123 | 2025-08-01 | 39.32 | 123000 | 173771.55 |
| 124 | 2025-09-01 | 37.82 | 124000 | 168142.42 |
| 125 | 2025-10-09 | 37.79 | 125000 | 169009.05 |
| 126 | 2025-11-03 | 39.53 | 126000 | 177790.89 |