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 | 2015-05-15 | 7.17 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 20.48 | 2000 | 3856.35 |
| 3 | 2015-07-01 | 21.27 | 3000 | 5005.10 |
| 4 | 2015-08-03 | 26.75 | 4000 | 7294.62 |
| 5 | 2015-09-01 | 22.03 | 5000 | 7007.49 |
| 6 | 2015-11-11 | 25.09 | 6000 | 8980.84 |
| 7 | 2015-12-01 | 27.55 | 7000 | 10861.39 |
| 8 | 2016-01-04 | 30.37 | 8000 | 12973.15 |
| 9 | 2016-02-01 | 19.57 | 9000 | 9359.72 |
| 10 | 2016-03-01 | 18.07 | 10000 | 9642.31 |
| 11 | 2016-04-01 | 20.83 | 11000 | 12115.07 |
| 12 | 2016-05-03 | 20.19 | 12000 | 12742.84 |
| 13 | 2016-06-01 | 18.1 | 13000 | 12423.74 |
| 14 | 2016-07-01 | 18.98 | 14000 | 14027.77 |
| 15 | 2016-08-01 | 16.82 | 15000 | 13431.35 |
| 16 | 2016-09-01 | 17.3 | 16000 | 14814.65 |
| 17 | 2016-10-10 | 18.3 | 17000 | 16670.99 |
| 18 | 2016-11-01 | 18.08 | 18000 | 17470.57 |
| 19 | 2016-12-01 | 18.64 | 19000 | 19011.70 |
| 20 | 2017-01-03 | 16.82 | 20000 | 18155.40 |
| 21 | 2017-02-03 | 16.66 | 21000 | 18982.70 |
| 22 | 2017-03-01 | 18.28 | 22000 | 21828.56 |
| 23 | 2017-04-07 | 20.62 | 23000 | 25622.80 |
| 24 | 2017-05-02 | 15.88 | 24000 | 20732.79 |
| 25 | 2017-06-01 | 11.96 | 25000 | 16614.87 |
| 26 | 2017-07-03 | 13.84 | 26000 | 20226.57 |
| 27 | 2017-08-01 | 13.7 | 27000 | 21021.97 |
| 28 | 2017-09-01 | 13.98 | 28000 | 22451.62 |
| 29 | 2017-10-09 | 14.32 | 29000 | 23997.65 |
| 30 | 2017-11-01 | 13.86 | 30000 | 24226.78 |
| 31 | 2017-12-01 | 12.98 | 31000 | 23688.57 |
| 32 | 2018-01-02 | 11.76 | 32000 | 22462.06 |
| 33 | 2018-02-01 | 10.6 | 33000 | 21246.42 |
| 34 | 2018-03-01 | 10.78 | 34000 | 22607.20 |
| 35 | 2018-04-02 | 10.46 | 35000 | 22936.12 |
| 36 | 2018-05-02 | 9.3 | 36000 | 21392.53 |
| 37 | 2018-06-01 | 8.9 | 37000 | 21472.42 |
| 38 | 2018-07-02 | 7.7 | 38000 | 19577.27 |
| 39 | 2018-08-01 | 8.5 | 39000 | 22611.27 |
| 40 | 2018-09-03 | 8.72 | 40000 | 24196.50 |
| 41 | 2018-10-08 | 8.04 | 41000 | 23309.62 |
| 42 | 2018-11-01 | 7.74 | 42000 | 23439.86 |
| 43 | 2018-12-03 | 8.16 | 43000 | 25711.79 |
| 44 | 2019-01-02 | 7.48 | 44000 | 24569.14 |
| 45 | 2019-02-01 | 7.9 | 45000 | 26948.69 |
| 46 | 2019-03-01 | 9.08 | 46000 | 31973.93 |
| 47 | 2019-04-01 | 9.9 | 47000 | 35861.45 |
| 48 | 2019-05-06 | 8.16 | 48000 | 30558.53 |
| 49 | 2019-06-03 | 7.62 | 49000 | 29536.27 |
| 50 | 2019-07-01 | 8.04 | 50000 | 32164.26 |
| 51 | 2019-08-01 | 8.6 | 51000 | 35404.55 |
| 52 | 2019-09-02 | 8.24 | 52000 | 34922.50 |
| 53 | 2019-10-08 | 8.28 | 53000 | 36092.03 |
| 54 | 2019-11-01 | 8.62 | 54000 | 38574.07 |
| 55 | 2019-12-02 | 8.96 | 55000 | 41095.55 |
| 56 | 2020-01-02 | 9.56 | 56000 | 44847.48 |
| 57 | 2020-02-03 | 8.64 | 57000 | 41531.62 |
| 58 | 2020-03-02 | 9.14 | 58000 | 44935.07 |
| 59 | 2020-04-01 | 8.36 | 59000 | 42100.35 |
| 60 | 2020-05-06 | 7.86 | 60000 | 40582.38 |
| 61 | 2020-06-01 | 8 | 61000 | 42305.22 |
| 62 | 2020-07-01 | 7.74 | 62000 | 41930.30 |
| 63 | 2020-08-03 | 9.26 | 63000 | 51164.68 |
| 64 | 2020-09-01 | 9.24 | 64000 | 52054.17 |
| 65 | 2020-10-09 | 8.48 | 65000 | 48772.66 |
| 66 | 2020-11-02 | 8.18 | 66000 | 48047.21 |
| 67 | 2020-12-01 | 9.42 | 67000 | 56330.65 |
| 68 | 2021-01-04 | 10.42 | 68000 | 63310.55 |
| 69 | 2021-02-01 | 8.64 | 69000 | 53495.51 |
| 70 | 2021-03-01 | 9.6 | 70000 | 60439.45 |
| 71 | 2021-04-01 | 10.08 | 71000 | 64461.42 |
| 72 | 2021-05-06 | 9.9 | 72000 | 64310.33 |
| 73 | 2021-06-01 | 10.3 | 73000 | 67908.72 |
| 74 | 2021-07-01 | 10.3 | 74000 | 68908.72 |
| 75 | 2021-08-02 | 12.1 | 75000 | 81951.03 |
| 76 | 2021-09-01 | 12.92 | 76000 | 88504.73 |
| 77 | 2021-10-08 | 12.44 | 77000 | 86216.63 |
| 78 | 2021-11-01 | 11.3 | 78000 | 79315.75 |
| 79 | 2021-12-01 | 13.46 | 79000 | 95476.99 |
| 80 | 2022-01-18 | 15.92 | 80000 | 113926.72 |
| 81 | 2022-02-07 | 13.94 | 81000 | 100757.44 |
| 82 | 2022-03-01 | 14.74 | 82000 | 107539.79 |
| 83 | 2022-04-01 | 15.2 | 83000 | 111895.85 |
| 84 | 2022-05-05 | 15.7 | 84000 | 116576.64 |
| 85 | 2022-06-01 | 16.26 | 85000 | 121734.78 |
| 86 | 2022-07-01 | 20.08 | 86000 | 151334.22 |
| 87 | 2022-08-01 | 21.42 | 87000 | 162433.22 |
| 88 | 2022-09-01 | 21.68 | 88000 | 165404.87 |
| 89 | 2022-10-10 | 18.94 | 89000 | 145500.38 |
| 90 | 2022-11-01 | 16.84 | 90000 | 130367.81 |
| 91 | 2022-12-01 | 18.46 | 91000 | 143909.13 |
| 92 | 2023-01-03 | 17.98 | 92000 | 141167.18 |
| 93 | 2023-02-01 | 18.94 | 93000 | 149704.47 |
| 94 | 2023-03-01 | 18.8 | 94000 | 149597.89 |
| 95 | 2023-04-03 | 17.54 | 95000 | 140571.65 |
| 96 | 2023-05-04 | 17.68 | 96000 | 142693.66 |
| 97 | 2023-06-01 | 17.66 | 97000 | 143532.24 |
| 98 | 2023-07-03 | 17.9 | 98000 | 146482.85 |
| 99 | 2023-08-01 | 18.24 | 99000 | 150265.21 |
| 100 | 2023-09-01 | 17.86 | 100000 | 148134.68 |
| 101 | 2023-10-09 | 16.4 | 101000 | 137025.13 |
| 102 | 2023-11-01 | 16.34 | 102000 | 137523.82 |
| 103 | 2023-12-01 | 15.3 | 103000 | 129770.77 |
| 104 | 2024-01-02 | 14.76 | 104000 | 126190.63 |
| 105 | 2024-02-01 | 13.2 | 105000 | 113853.40 |
| 106 | 2024-03-01 | 15.24 | 106000 | 132448.93 |
| 107 | 2024-04-01 | 15.48 | 107000 | 135534.74 |
| 108 | 2024-05-06 | 15.06 | 108000 | 132857.44 |
| 109 | 2024-06-03 | 13.94 | 109000 | 123976.94 |
| 110 | 2024-07-03 | 14.54 | 110000 | 130313.11 |
| 111 | 2024-08-01 | 14.78 | 111000 | 133464.08 |
| 112 | 2024-09-02 | 15.76 | 112000 | 143313.53 |
| 113 | 2024-10-08 | 18.72 | 113000 | 171230.28 |
| 114 | 2024-11-01 | 18.78 | 114000 | 172779.09 |
| 115 | 2024-12-02 | 20 | 115000 | 185003.30 |
| 116 | 2025-01-02 | 18.24 | 116000 | 169723.01 |
| 117 | 2025-02-05 | 18.84 | 117000 | 176306.00 |
| 118 | 2025-03-03 | 18.92 | 118000 | 178054.65 |
| 119 | 2025-04-01 | 19.04 | 119000 | 180183.96 |
| 120 | 2025-05-06 | 21.12 | 120000 | 200867.92 |
| 121 | 2025-06-03 | 19.06 | 121000 | 182275.69 |
| 122 | 2025-07-01 | 18.6 | 122000 | 178876.59 |
| 123 | 2025-08-01 | 18.68 | 123000 | 180645.95 |
| 124 | 2025-09-01 | 20.78 | 124000 | 201954.11 |
| 125 | 2025-10-09 | 20.76 | 125000 | 202759.74 |
| 126 | 2025-11-03 | 19.96 | 126000 | 195946.26 |