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 | 2015-05-27 | 10.37 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 13.81 | 2000 | 2331.73 |
| 3 | 2015-07-01 | 50.46 | 3000 | 9519.83 |
| 4 | 2015-08-03 | 45.8 | 4000 | 9640.67 |
| 5 | 2015-09-01 | 27.96 | 5000 | 6885.44 |
| 6 | 2015-10-08 | 38.62 | 6000 | 10510.58 |
| 7 | 2015-11-02 | 48.14 | 7000 | 14101.48 |
| 8 | 2015-12-01 | 66.38 | 8000 | 20444.46 |
| 9 | 2016-01-04 | 61.96 | 9000 | 20083.14 |
| 10 | 2016-02-01 | 39.02 | 10000 | 13647.58 |
| 11 | 2016-03-01 | 36.83 | 11000 | 13881.61 |
| 12 | 2016-04-01 | 43.85 | 12000 | 17527.52 |
| 13 | 2016-05-03 | 46.65 | 13000 | 19646.72 |
| 14 | 2016-06-01 | 45.37 | 14000 | 20107.65 |
| 15 | 2016-07-01 | 47.56 | 15000 | 22078.24 |
| 16 | 2016-08-01 | 41.2 | 16000 | 20125.81 |
| 17 | 2016-09-01 | 42.9 | 17000 | 21956.24 |
| 18 | 2016-10-10 | 42.62 | 18000 | 22812.94 |
| 19 | 2016-11-01 | 42 | 19000 | 23481.08 |
| 20 | 2016-12-01 | 48.16 | 20000 | 27924.97 |
| 21 | 2017-01-03 | 45.22 | 21000 | 27220.25 |
| 22 | 2017-02-03 | 40.92 | 22000 | 25631.85 |
| 23 | 2017-03-01 | 41.48 | 23000 | 26982.63 |
| 24 | 2017-04-05 | 38.9 | 24000 | 26304.35 |
| 25 | 2017-05-02 | 34.36 | 25000 | 24234.38 |
| 26 | 2017-09-14 | 35.73 | 26000 | 26200.65 |
| 27 | 2017-10-09 | 33.53 | 27000 | 25587.40 |
| 28 | 2017-11-01 | 30.49 | 28000 | 24267.52 |
| 29 | 2018-03-07 | 32.71 | 29000 | 27034.46 |
| 30 | 2018-04-02 | 26.73 | 30000 | 23092.05 |
| 31 | 2018-05-02 | 25.13 | 31000 | 22709.81 |
| 32 | 2018-06-01 | 26.75 | 32000 | 25173.79 |
| 33 | 2018-07-02 | 23.01 | 33000 | 22654.17 |
| 34 | 2018-08-01 | 22.01 | 34000 | 22669.63 |
| 35 | 2018-09-03 | 19.77 | 35000 | 21362.50 |
| 36 | 2018-10-08 | 17.99 | 36000 | 20439.12 |
| 37 | 2018-11-01 | 16.77 | 37000 | 20053.03 |
| 38 | 2018-12-03 | 20.01 | 38000 | 24927.32 |
| 39 | 2019-01-02 | 17.39 | 39000 | 22663.47 |
| 40 | 2019-02-01 | 15.29 | 40000 | 20926.65 |
| 41 | 2019-03-01 | 21.55 | 41000 | 30494.40 |
| 42 | 2019-04-01 | 22.61 | 42000 | 32994.36 |
| 43 | 2019-05-06 | 17.41 | 43000 | 26406.09 |
| 44 | 2019-06-03 | 16.59 | 44000 | 26162.38 |
| 45 | 2019-07-01 | 17.95 | 45000 | 29307.10 |
| 46 | 2019-08-01 | 16.05 | 46000 | 27204.95 |
| 47 | 2019-09-02 | 15.77 | 47000 | 27730.35 |
| 48 | 2019-10-08 | 15.47 | 48000 | 28202.82 |
| 49 | 2019-11-01 | 16.67 | 49000 | 31390.50 |
| 50 | 2019-12-02 | 15.89 | 50000 | 30921.72 |
| 51 | 2020-01-02 | 37.55 | 51000 | 74071.78 |
| 52 | 2020-02-03 | 31.31 | 52000 | 62762.65 |
| 53 | 2020-03-02 | 29.21 | 53000 | 59553.08 |
| 54 | 2020-04-01 | 23.93 | 54000 | 49788.26 |
| 55 | 2020-05-06 | 24.49 | 55000 | 51953.39 |
| 56 | 2020-06-01 | 30.59 | 56000 | 65894.00 |
| 57 | 2020-07-01 | 34.11 | 57000 | 74476.45 |
| 58 | 2020-08-03 | 32.59 | 58000 | 72157.65 |
| 59 | 2020-09-01 | 28.19 | 59000 | 63415.59 |
| 60 | 2020-10-09 | 25.01 | 60000 | 57261.93 |
| 61 | 2020-11-02 | 29.71 | 61000 | 69022.87 |
| 62 | 2020-12-01 | 25.91 | 62000 | 61194.64 |
| 63 | 2021-01-04 | 22.55 | 63000 | 54258.94 |
| 64 | 2021-02-01 | 22.55 | 64000 | 55258.94 |
| 65 | 2021-03-01 | 22.07 | 65000 | 55082.69 |
| 66 | 2021-04-01 | 21.31 | 66000 | 54185.87 |
| 67 | 2021-05-06 | 21.73 | 67000 | 56253.82 |
| 68 | 2021-06-01 | 24.09 | 68000 | 63363.31 |
| 69 | 2021-07-01 | 21.03 | 69000 | 56314.67 |
| 70 | 2021-08-02 | 18.47 | 70000 | 50459.43 |
| 71 | 2021-09-01 | 18.01 | 71000 | 50202.73 |
| 72 | 2021-10-08 | 17.65 | 72000 | 50199.23 |
| 73 | 2021-11-01 | 16.73 | 73000 | 48582.61 |
| 74 | 2021-12-01 | 18.19 | 74000 | 53822.34 |
| 75 | 2022-01-04 | 23.03 | 75000 | 69143.40 |
| 76 | 2022-02-07 | 22.69 | 76000 | 69122.62 |
| 77 | 2022-03-01 | 21.53 | 77000 | 66588.80 |
| 78 | 2022-04-01 | 24.41 | 78000 | 76496.17 |
| 79 | 2022-05-05 | 17.11 | 79000 | 54619.40 |
| 80 | 2022-06-01 | 18.69 | 80000 | 60663.15 |
| 81 | 2022-07-01 | 18.19 | 81000 | 60040.28 |
| 82 | 2022-08-01 | 16.97 | 82000 | 57013.39 |
| 83 | 2022-09-01 | 20.37 | 83000 | 69436.22 |
| 84 | 2022-10-10 | 15.23 | 84000 | 52915.25 |
| 85 | 2022-11-01 | 16.73 | 85000 | 59126.86 |
| 86 | 2022-12-01 | 17.85 | 86000 | 64085.15 |
| 87 | 2023-01-03 | 19.27 | 87000 | 70183.24 |
| 88 | 2023-02-01 | 18.69 | 88000 | 69070.82 |
| 89 | 2023-03-01 | 20.09 | 89000 | 75244.67 |
| 90 | 2023-04-03 | 21.91 | 90000 | 83061.26 |
| 91 | 2023-05-04 | 22.93 | 91000 | 87928.10 |
| 92 | 2023-06-01 | 22.25 | 92000 | 86320.55 |
| 93 | 2023-07-03 | 20.81 | 93000 | 81733.96 |
| 94 | 2023-08-01 | 20.05 | 94000 | 79748.96 |
| 95 | 2023-09-01 | 20.35 | 95000 | 81942.21 |
| 96 | 2023-10-09 | 19.03 | 96000 | 77627.04 |
| 97 | 2023-11-01 | 19.51 | 97000 | 80585.05 |
| 98 | 2023-12-01 | 33.15 | 98000 | 137924.38 |
| 99 | 2024-01-02 | 40.11 | 99000 | 167882.25 |
| 100 | 2024-02-01 | 30.21 | 100000 | 127445.35 |
| 101 | 2024-03-01 | 35.29 | 101000 | 149876.08 |
| 102 | 2024-04-01 | 38.97 | 102000 | 166504.98 |
| 103 | 2024-05-06 | 31.81 | 103000 | 136912.84 |
| 104 | 2024-06-03 | 31.99 | 104000 | 138687.58 |
| 105 | 2024-07-01 | 25.83 | 105000 | 112981.87 |
| 106 | 2024-08-01 | 26.03 | 106000 | 114856.68 |
| 107 | 2024-09-02 | 22.75 | 107000 | 101383.77 |
| 108 | 2024-10-08 | 30.01 | 108000 | 134737.45 |
| 109 | 2024-11-01 | 28.21 | 109000 | 127655.90 |
| 110 | 2024-12-02 | 32.13 | 110000 | 146394.68 |
| 111 | 2025-01-02 | 35.01 | 111000 | 160516.89 |
| 112 | 2025-02-05 | 40.47 | 112000 | 186550.37 |
| 113 | 2025-03-03 | 36.63 | 113000 | 169849.52 |
| 114 | 2025-04-01 | 36.65 | 114000 | 170942.26 |
| 115 | 2025-05-06 | 33.63 | 115000 | 157856.43 |
| 116 | 2025-06-03 | 32.11 | 116000 | 151721.68 |
| 117 | 2025-07-01 | 35.25 | 117000 | 167558.37 |
| 118 | 2025-08-01 | 37.57 | 118000 | 179586.32 |
| 119 | 2025-09-01 | 35.71 | 119000 | 171695.44 |
| 120 | 2025-10-09 | 33.35 | 120000 | 161348.44 |
| 121 | 2025-11-03 | 34.33 | 121000 | 167089.71 |