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 | 2015-03-19 | 16.79 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 29.28 | 2000 | 2743.90 |
| 3 | 2015-05-04 | 37.49 | 3000 | 4513.27 |
| 4 | 2015-06-01 | 60.94 | 4000 | 8336.33 |
| 5 | 2015-07-01 | 38.67 | 5000 | 6289.89 |
| 6 | 2015-08-03 | 42.13 | 6000 | 7852.67 |
| 7 | 2015-09-01 | 35.04 | 7000 | 7531.16 |
| 8 | 2015-10-08 | 44.58 | 8000 | 10581.59 |
| 9 | 2015-11-02 | 41.52 | 9000 | 10855.27 |
| 10 | 2015-12-01 | 56.73 | 10000 | 15831.87 |
| 11 | 2016-01-04 | 61.91 | 11000 | 18277.47 |
| 12 | 2016-02-01 | 38.56 | 12000 | 12383.94 |
| 13 | 2016-03-01 | 34.41 | 13000 | 12051.12 |
| 14 | 2016-06-28 | 43.58 | 14000 | 16262.65 |
| 15 | 2016-07-01 | 40.73 | 15000 | 16199.12 |
| 16 | 2016-08-01 | 48.81 | 16000 | 20412.70 |
| 17 | 2016-09-01 | 51.68 | 17000 | 22612.95 |
| 18 | 2016-10-10 | 48.34 | 18000 | 22151.51 |
| 19 | 2016-11-01 | 52.48 | 19000 | 25048.64 |
| 20 | 2016-12-01 | 54.68 | 20000 | 27098.70 |
| 21 | 2017-01-03 | 53.37 | 21000 | 27449.48 |
| 22 | 2017-02-03 | 48.51 | 22000 | 25949.87 |
| 23 | 2017-05-31 | 44.46 | 23000 | 24783.36 |
| 24 | 2017-06-01 | 40.05 | 24000 | 23325.10 |
| 25 | 2017-07-03 | 32.73 | 25000 | 20061.93 |
| 26 | 2017-08-01 | 28 | 26000 | 18162.67 |
| 27 | 2017-09-01 | 31.86 | 27000 | 21666.52 |
| 28 | 2017-10-09 | 29.9 | 28000 | 21333.61 |
| 29 | 2017-11-01 | 29.64 | 29000 | 22148.11 |
| 30 | 2017-12-01 | 28.13 | 30000 | 22019.78 |
| 31 | 2018-01-02 | 29.04 | 31000 | 23732.11 |
| 32 | 2018-02-01 | 25.93 | 32000 | 22190.55 |
| 33 | 2018-03-01 | 26.61 | 33000 | 23772.49 |
| 34 | 2018-04-02 | 26.62 | 34000 | 24781.42 |
| 35 | 2018-05-02 | 27.34 | 35000 | 26451.69 |
| 36 | 2018-06-01 | 25.82 | 36000 | 25981.08 |
| 37 | 2018-07-02 | 18.58 | 37000 | 19695.91 |
| 38 | 2018-08-01 | 22.42 | 38000 | 24766.54 |
| 39 | 2018-09-03 | 21.72 | 39000 | 24993.28 |
| 40 | 2018-10-08 | 19.48 | 40000 | 23415.70 |
| 41 | 2018-11-01 | 21.37 | 41000 | 26687.56 |
| 42 | 2018-12-03 | 22.78 | 42000 | 29448.41 |
| 43 | 2019-01-02 | 23.62 | 43000 | 31534.30 |
| 44 | 2019-02-01 | 25 | 44000 | 34376.70 |
| 45 | 2019-03-01 | 28.26 | 45000 | 39859.42 |
| 46 | 2019-04-01 | 27.45 | 46000 | 39716.95 |
| 47 | 2019-05-06 | 23.55 | 47000 | 35074.11 |
| 48 | 2019-06-03 | 25.25 | 48000 | 38605.99 |
| 49 | 2019-07-01 | 23.95 | 49000 | 37618.36 |
| 50 | 2019-08-01 | 24.22 | 50000 | 39042.45 |
| 51 | 2019-09-02 | 22.26 | 51000 | 36882.94 |
| 52 | 2019-10-08 | 23.6 | 52000 | 40103.21 |
| 53 | 2019-11-01 | 22.61 | 53000 | 39420.92 |
| 54 | 2019-12-02 | 23.17 | 54000 | 41397.29 |
| 55 | 2020-01-02 | 23.6 | 55000 | 43165.56 |
| 56 | 2020-02-03 | 21.42 | 56000 | 40178.23 |
| 57 | 2020-03-02 | 22.59 | 57000 | 43372.84 |
| 58 | 2020-04-01 | 20.27 | 58000 | 39918.43 |
| 59 | 2020-05-06 | 20.21 | 59000 | 40800.27 |
| 60 | 2020-06-01 | 20.52 | 60000 | 42426.11 |
| 61 | 2020-07-01 | 26.32 | 61000 | 55417.89 |
| 62 | 2020-08-03 | 21.84 | 62000 | 46985.06 |
| 63 | 2020-09-01 | 25.48 | 63000 | 55815.90 |
| 64 | 2020-10-09 | 25.07 | 64000 | 55917.77 |
| 65 | 2020-11-02 | 22.26 | 65000 | 50650.16 |
| 66 | 2020-12-01 | 26.08 | 66000 | 60342.14 |
| 67 | 2021-01-04 | 24.68 | 67000 | 58102.92 |
| 68 | 2021-02-01 | 23.57 | 68000 | 56489.70 |
| 69 | 2021-03-01 | 25.84 | 69000 | 62930.16 |
| 70 | 2021-04-01 | 24.46 | 70000 | 60569.34 |
| 71 | 2021-05-06 | 24.85 | 71000 | 62535.08 |
| 72 | 2021-06-01 | 24.4 | 72000 | 62402.65 |
| 73 | 2021-07-01 | 20.26 | 73000 | 52814.66 |
| 74 | 2021-08-02 | 23.99 | 74000 | 63538.19 |
| 75 | 2021-09-01 | 22.64 | 75000 | 60962.68 |
| 76 | 2021-10-08 | 22.44 | 76000 | 61424.14 |
| 77 | 2021-11-01 | 22.16 | 77000 | 61657.71 |
| 78 | 2021-12-01 | 26.95 | 78000 | 75985.34 |
| 79 | 2022-01-04 | 33.77 | 79000 | 96214.28 |
| 80 | 2022-02-07 | 31.11 | 80000 | 89635.66 |
| 81 | 2022-03-01 | 37.81 | 81000 | 109940.03 |
| 82 | 2022-04-01 | 34.72 | 82000 | 101955.25 |
| 83 | 2022-05-05 | 26.04 | 83000 | 77466.44 |
| 84 | 2022-06-01 | 28.29 | 84000 | 85159.97 |
| 85 | 2022-07-01 | 27.47 | 85000 | 83691.56 |
| 86 | 2022-08-01 | 26.28 | 86000 | 81066.04 |
| 87 | 2022-09-01 | 23.67 | 87000 | 74014.96 |
| 88 | 2022-10-10 | 21.03 | 88000 | 66759.81 |
| 89 | 2022-11-01 | 20.83 | 89000 | 67124.91 |
| 90 | 2022-12-01 | 21.77 | 90000 | 71154.07 |
| 91 | 2023-01-03 | 19.67 | 91000 | 65290.33 |
| 92 | 2023-02-01 | 22.96 | 92000 | 77210.78 |
| 93 | 2023-03-01 | 21.92 | 93000 | 74713.43 |
| 94 | 2023-04-03 | 20.77 | 94000 | 71793.70 |
| 95 | 2023-05-04 | 20.68 | 95000 | 72482.60 |
| 96 | 2023-06-01 | 23.39 | 96000 | 82981.05 |
| 97 | 2023-07-03 | 35.64 | 97000 | 127440.56 |
| 98 | 2023-08-01 | 30.03 | 98000 | 108380.47 |
| 99 | 2023-09-01 | 29.22 | 99000 | 106457.12 |
| 100 | 2023-10-09 | 26.5 | 100000 | 97547.35 |
| 101 | 2023-11-01 | 24.71 | 101000 | 91958.31 |
| 102 | 2023-12-01 | 23.94 | 102000 | 90092.75 |
| 103 | 2024-01-02 | 25.3 | 103000 | 96210.80 |
| 104 | 2024-02-01 | 24.08 | 104000 | 92571.39 |
| 105 | 2024-03-01 | 27.24 | 105000 | 105719.46 |
| 106 | 2024-04-01 | 26.61 | 106000 | 104274.41 |
| 107 | 2024-05-06 | 21.81 | 107000 | 86465.04 |
| 108 | 2024-06-03 | 19.25 | 108000 | 77316.01 |
| 109 | 2024-07-01 | 19.42 | 109000 | 78998.80 |
| 110 | 2024-08-01 | 19.49 | 110000 | 80283.55 |
| 111 | 2024-09-02 | 18.27 | 111000 | 76258.10 |
| 112 | 2024-10-17 | 22.73 | 112000 | 95873.93 |
| 113 | 2024-11-01 | 63.71 | 113000 | 269725.39 |
| 114 | 2024-12-02 | 67.94 | 114000 | 288633.70 |
| 115 | 2025-01-02 | 55.19 | 115000 | 235467.09 |
| 116 | 2025-02-05 | 57.59 | 116000 | 246706.64 |
| 117 | 2025-03-03 | 53.83 | 117000 | 231599.38 |
| 118 | 2025-04-01 | 49.61 | 118000 | 214443.16 |
| 119 | 2025-05-06 | 55.23 | 119000 | 239736.06 |
| 120 | 2025-06-03 | 55.09 | 120000 | 240128.36 |
| 121 | 2025-07-01 | 56.66 | 121000 | 247971.74 |
| 122 | 2025-08-01 | 66.83 | 122000 | 293480.61 |
| 123 | 2025-09-01 | 74.83 | 123000 | 329612.21 |
| 124 | 2025-10-09 | 66.13 | 124000 | 292290.33 |
| 125 | 2025-11-03 | 83.83 | 125000 | 371523.19 |