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 | 2015-12-24 | 48.33 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 85.62 | 2000 | 2771.57 |
| 3 | 2016-02-01 | 90.26 | 3000 | 3921.77 |
| 4 | 2016-03-01 | 78.21 | 4000 | 4398.20 |
| 5 | 2016-04-01 | 84.98 | 5000 | 5778.92 |
| 6 | 2016-05-03 | 83.15 | 6000 | 6654.47 |
| 7 | 2016-06-01 | 89.98 | 7000 | 8201.07 |
| 8 | 2016-07-01 | 102.58 | 8000 | 10349.48 |
| 9 | 2016-08-01 | 86.77 | 9000 | 9754.38 |
| 10 | 2016-09-01 | 83.65 | 10000 | 10403.64 |
| 11 | 2016-10-10 | 82.44 | 11000 | 11253.15 |
| 12 | 2016-11-01 | 87.5 | 12000 | 12943.85 |
| 13 | 2016-12-01 | 89.29 | 13000 | 14208.64 |
| 14 | 2017-01-03 | 69.28 | 14000 | 12024.47 |
| 15 | 2017-02-03 | 62.07 | 15000 | 11773.08 |
| 16 | 2017-03-01 | 65.28 | 16000 | 13381.93 |
| 17 | 2017-04-05 | 62.39 | 17000 | 13789.50 |
| 18 | 2017-05-02 | 56.33 | 18000 | 13450.11 |
| 19 | 2017-06-01 | 52.36 | 19000 | 13502.18 |
| 20 | 2017-07-03 | 54.13 | 20000 | 14958.62 |
| 21 | 2017-08-01 | 49.17 | 21000 | 14587.94 |
| 22 | 2017-09-01 | 52.39 | 22000 | 16543.26 |
| 23 | 2017-10-09 | 51.08 | 23000 | 17129.60 |
| 24 | 2017-11-01 | 53.37 | 24000 | 18897.55 |
| 25 | 2017-12-01 | 45.49 | 25000 | 17107.35 |
| 26 | 2018-01-02 | 39.28 | 26000 | 15771.97 |
| 27 | 2018-02-01 | 34.1 | 27000 | 14692.06 |
| 28 | 2018-06-28 | 34.24 | 28000 | 15752.38 |
| 29 | 2018-07-02 | 33.86 | 29000 | 16577.56 |
| 30 | 2018-08-01 | 38.68 | 30000 | 19937.39 |
| 31 | 2018-09-03 | 36.35 | 31000 | 19736.40 |
| 32 | 2018-10-08 | 33.02 | 32000 | 18928.36 |
| 33 | 2018-11-01 | 33.33 | 33000 | 20106.07 |
| 34 | 2018-12-03 | 41.48 | 34000 | 26022.49 |
| 35 | 2019-01-02 | 40.81 | 35000 | 26602.17 |
| 36 | 2019-02-01 | 41.52 | 36000 | 28064.98 |
| 37 | 2019-03-01 | 46.1 | 37000 | 32160.78 |
| 38 | 2019-04-01 | 46.51 | 38000 | 33446.81 |
| 39 | 2019-05-06 | 58.72 | 39000 | 43227.41 |
| 40 | 2019-06-03 | 62 | 40000 | 46642.02 |
| 41 | 2019-07-01 | 66.37 | 41000 | 50929.53 |
| 42 | 2019-08-01 | 67 | 42000 | 52412.97 |
| 43 | 2019-09-02 | 61.16 | 43000 | 48844.43 |
| 44 | 2019-10-08 | 60.74 | 44000 | 49509.01 |
| 45 | 2019-11-01 | 56.68 | 45000 | 47199.71 |
| 46 | 2019-12-02 | 52.97 | 46000 | 45110.25 |
| 47 | 2020-01-02 | 60.44 | 47000 | 52471.84 |
| 48 | 2020-02-03 | 52.04 | 48000 | 46179.26 |
| 49 | 2020-03-02 | 63.87 | 49000 | 57676.97 |
| 50 | 2020-04-01 | 52.38 | 50000 | 48301.07 |
| 51 | 2020-05-06 | 52.37 | 51000 | 49291.85 |
| 52 | 2020-06-01 | 49.53 | 52000 | 47618.78 |
| 53 | 2020-07-01 | 47.5 | 53000 | 46667.11 |
| 54 | 2020-08-03 | 50.94 | 54000 | 51046.79 |
| 55 | 2020-09-01 | 49.66 | 55000 | 50764.11 |
| 56 | 2020-10-09 | 44.29 | 56000 | 46274.71 |
| 57 | 2020-11-02 | 39.03 | 57000 | 41779.00 |
| 58 | 2020-12-01 | 40.28 | 58000 | 44117.05 |
| 59 | 2021-01-04 | 35.87 | 59000 | 40286.95 |
| 60 | 2021-02-01 | 26.15 | 60000 | 30370.05 |
| 61 | 2021-03-01 | 36.5 | 61000 | 43390.32 |
| 62 | 2021-04-01 | 30.73 | 62000 | 37531.09 |
| 63 | 2021-05-06 | 28.6 | 63000 | 35929.68 |
| 64 | 2021-06-01 | 29.62 | 64000 | 38211.09 |
| 65 | 2021-07-01 | 28.18 | 65000 | 37353.42 |
| 66 | 2021-08-02 | 28.73 | 66000 | 39082.47 |
| 67 | 2021-09-01 | 34.93 | 67000 | 48516.55 |
| 68 | 2021-10-08 | 33.55 | 68000 | 47599.78 |
| 69 | 2021-11-01 | 30.75 | 69000 | 44627.22 |
| 70 | 2021-12-01 | 33.32 | 70000 | 49357.04 |
| 71 | 2022-01-04 | 34.96 | 71000 | 52786.38 |
| 72 | 2022-02-07 | 33.67 | 72000 | 51838.60 |
| 73 | 2022-03-01 | 35.74 | 73000 | 56025.58 |
| 74 | 2022-04-01 | 30.9 | 74000 | 49438.46 |
| 75 | 2022-05-05 | 26.63 | 75000 | 43606.67 |
| 76 | 2022-06-01 | 28.3 | 76000 | 47341.30 |
| 77 | 2022-07-01 | 29.37 | 77000 | 50131.24 |
| 78 | 2022-08-01 | 29.45 | 78000 | 51267.79 |
| 79 | 2022-09-01 | 27.94 | 79000 | 49639.12 |
| 80 | 2022-10-10 | 25.35 | 80000 | 46037.64 |
| 81 | 2022-11-01 | 28.31 | 81000 | 52413.24 |
| 82 | 2022-12-01 | 30.33 | 82000 | 57153.07 |
| 83 | 2023-01-03 | 37.39 | 83000 | 71456.75 |
| 84 | 2023-02-01 | 36.96 | 84000 | 71634.97 |
| 85 | 2023-03-01 | 35.41 | 85000 | 69630.80 |
| 86 | 2023-04-03 | 37.13 | 86000 | 74013.04 |
| 87 | 2023-05-04 | 40.48 | 87000 | 81690.75 |
| 88 | 2023-06-01 | 41.4 | 88000 | 84547.36 |
| 89 | 2023-07-03 | 38.59 | 89000 | 79808.76 |
| 90 | 2023-08-01 | 37.26 | 90000 | 78058.16 |
| 91 | 2023-09-01 | 35.89 | 91000 | 76188.07 |
| 92 | 2023-10-09 | 35.34 | 92000 | 76020.52 |
| 93 | 2023-11-01 | 34.79 | 93000 | 75837.40 |
| 94 | 2023-12-01 | 35.99 | 94000 | 79453.24 |
| 95 | 2024-01-02 | 35.16 | 95000 | 78620.89 |
| 96 | 2024-02-01 | 29.36 | 96000 | 66651.57 |
| 97 | 2024-03-01 | 36.18 | 97000 | 83133.99 |
| 98 | 2024-04-01 | 44.92 | 98000 | 104216.66 |
| 99 | 2024-05-06 | 48.45 | 99000 | 113406.44 |
| 100 | 2024-06-03 | 43.54 | 100000 | 102913.65 |
| 101 | 2024-07-01 | 42.72 | 101000 | 101975.45 |
| 102 | 2024-08-01 | 46.39 | 102000 | 111735.98 |
| 103 | 2024-09-02 | 39.47 | 103000 | 96068.32 |
| 104 | 2024-10-08 | 51.78 | 104000 | 127030.34 |
| 105 | 2024-11-01 | 56.25 | 105000 | 138996.45 |
| 106 | 2024-12-02 | 52.31 | 106000 | 130260.53 |
| 107 | 2025-01-02 | 50.44 | 107000 | 126603.92 |
| 108 | 2025-02-05 | 52.13 | 108000 | 131845.80 |
| 109 | 2025-03-03 | 54.97 | 109000 | 140028.65 |
| 110 | 2025-04-01 | 51.95 | 110000 | 133335.61 |
| 111 | 2025-05-06 | 56.83 | 111000 | 146860.69 |
| 112 | 2025-06-03 | 58.34 | 112000 | 151762.85 |
| 113 | 2025-07-01 | 61.18 | 113000 | 160150.68 |
| 114 | 2025-08-01 | 65.69 | 114000 | 172956.50 |
| 115 | 2025-09-01 | 81.41 | 115000 | 215345.99 |
| 116 | 2025-10-09 | 77.98 | 116000 | 207272.95 |
| 117 | 2025-11-03 | 65.47 | 117000 | 175021.03 |