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 | 2015-05-13 | 23.2 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 80.1 | 2000 | 4452.59 |
| 3 | 2015-07-01 | 40.09 | 3000 | 3228.52 |
| 4 | 2015-08-03 | 48.65 | 4000 | 4917.87 |
| 5 | 2015-09-01 | 27.94 | 5000 | 3824.36 |
| 6 | 2015-10-08 | 30.94 | 6000 | 5235.00 |
| 7 | 2015-11-02 | 37.18 | 7000 | 7290.79 |
| 8 | 2015-12-01 | 56.72 | 8000 | 12122.48 |
| 9 | 2016-01-04 | 44.77 | 9000 | 10568.47 |
| 10 | 2016-02-01 | 33.5 | 10000 | 8908.05 |
| 11 | 2016-03-01 | 32.49 | 11000 | 9639.48 |
| 12 | 2016-04-01 | 41.53 | 12000 | 13321.57 |
| 13 | 2016-05-03 | 39.19 | 13000 | 13570.97 |
| 14 | 2016-06-01 | 38.92 | 14000 | 14477.47 |
| 15 | 2016-07-01 | 37.82 | 15000 | 15068.29 |
| 16 | 2016-08-01 | 36.02 | 16000 | 15351.13 |
| 17 | 2016-09-02 | 37.28 | 17000 | 16888.12 |
| 18 | 2016-10-10 | 35.56 | 18000 | 17108.95 |
| 19 | 2016-11-01 | 36.82 | 19000 | 18715.17 |
| 20 | 2016-12-01 | 37.62 | 20000 | 20121.80 |
| 21 | 2017-01-03 | 34.4 | 21000 | 19399.52 |
| 22 | 2017-02-03 | 32.5 | 22000 | 19328.04 |
| 23 | 2017-03-01 | 33.78 | 23000 | 21089.27 |
| 24 | 2017-04-05 | 33.86 | 24000 | 22139.21 |
| 25 | 2017-05-02 | 32.2 | 25000 | 22053.83 |
| 26 | 2017-06-01 | 28.82 | 26000 | 20738.86 |
| 27 | 2017-07-03 | 30.6 | 27000 | 23019.75 |
| 28 | 2017-08-01 | 32.46 | 28000 | 25418.99 |
| 29 | 2017-09-01 | 34.9 | 29000 | 28329.72 |
| 30 | 2017-10-09 | 35.34 | 30000 | 29686.88 |
| 31 | 2017-11-01 | 39.66 | 31000 | 34315.84 |
| 32 | 2017-12-01 | 35.46 | 32000 | 31681.79 |
| 33 | 2018-01-02 | 40.48 | 33000 | 37166.91 |
| 34 | 2018-02-01 | 33.26 | 34000 | 31537.83 |
| 35 | 2018-03-01 | 34.52 | 35000 | 33732.59 |
| 36 | 2018-04-02 | 31.34 | 36000 | 31625.13 |
| 37 | 2018-05-02 | 30.88 | 37000 | 32160.94 |
| 38 | 2018-06-01 | 31.04 | 38000 | 33327.58 |
| 39 | 2018-07-02 | 28.44 | 39000 | 31535.97 |
| 40 | 2018-08-01 | 28.39 | 40000 | 32480.52 |
| 41 | 2018-09-03 | 25.39 | 41000 | 30048.27 |
| 42 | 2018-10-08 | 24.55 | 42000 | 30054.16 |
| 43 | 2018-11-01 | 22.67 | 43000 | 28752.66 |
| 44 | 2018-12-03 | 24.31 | 44000 | 31832.69 |
| 45 | 2019-01-02 | 21.69 | 45000 | 29401.94 |
| 46 | 2019-02-01 | 26.73 | 46000 | 37233.93 |
| 47 | 2019-03-01 | 28.93 | 47000 | 41298.45 |
| 48 | 2019-04-01 | 33.67 | 48000 | 49064.94 |
| 49 | 2019-05-06 | 33.53 | 49000 | 49860.93 |
| 50 | 2019-06-03 | 28.19 | 50000 | 42920.06 |
| 51 | 2019-07-01 | 30.35 | 51000 | 47208.72 |
| 52 | 2019-08-01 | 29.98 | 52000 | 47633.19 |
| 53 | 2019-09-02 | 29.3 | 53000 | 47552.78 |
| 54 | 2019-10-08 | 30.22 | 54000 | 50045.91 |
| 55 | 2019-11-01 | 29.24 | 55000 | 49422.98 |
| 56 | 2019-12-02 | 28.68 | 56000 | 49476.44 |
| 57 | 2020-01-02 | 31.22 | 57000 | 54858.24 |
| 58 | 2020-02-03 | 27.2 | 58000 | 48794.50 |
| 59 | 2020-03-02 | 31.26 | 59000 | 57077.79 |
| 60 | 2020-04-01 | 30.84 | 60000 | 57310.91 |
| 61 | 2020-05-06 | 33.78 | 61000 | 63774.40 |
| 62 | 2020-06-01 | 33.7 | 62000 | 64623.37 |
| 63 | 2020-07-01 | 34.62 | 63000 | 67387.57 |
| 64 | 2020-08-03 | 37.4 | 64000 | 73798.82 |
| 65 | 2020-09-01 | 38.6 | 65000 | 77166.69 |
| 66 | 2020-10-09 | 39.34 | 66000 | 79646.05 |
| 67 | 2020-11-02 | 39.88 | 67000 | 81739.31 |
| 68 | 2020-12-01 | 45.42 | 68000 | 94094.27 |
| 69 | 2021-01-04 | 46.24 | 69000 | 96793.03 |
| 70 | 2021-02-01 | 62.32 | 70000 | 131452.88 |
| 71 | 2021-03-01 | 65.34 | 71000 | 138823.03 |
| 72 | 2021-04-01 | 63.46 | 72000 | 135828.74 |
| 73 | 2021-05-06 | 60.92 | 73000 | 131392.16 |
| 74 | 2021-06-01 | 58.2 | 74000 | 126525.67 |
| 75 | 2021-07-01 | 59.34 | 75000 | 130004.01 |
| 76 | 2021-08-02 | 58.4 | 76000 | 128944.63 |
| 77 | 2021-09-01 | 66.38 | 77000 | 147564.12 |
| 78 | 2021-10-08 | 64.46 | 78000 | 144295.92 |
| 79 | 2021-11-01 | 76.88 | 79000 | 173098.51 |
| 80 | 2021-12-01 | 80.98 | 80000 | 183329.83 |
| 81 | 2022-01-04 | 80.38 | 81000 | 182971.50 |
| 82 | 2022-02-07 | 67.98 | 82000 | 155744.99 |
| 83 | 2022-03-01 | 71.54 | 83000 | 164901.10 |
| 84 | 2022-04-01 | 65.58 | 84000 | 152163.18 |
| 85 | 2022-05-05 | 75.56 | 85000 | 176319.46 |
| 86 | 2022-06-01 | 78.56 | 86000 | 184319.97 |
| 87 | 2022-07-01 | 85.38 | 87000 | 201321.27 |
| 88 | 2022-08-01 | 78.77 | 88000 | 186735.26 |
| 89 | 2022-09-01 | 79.83 | 89000 | 190248.13 |
| 90 | 2022-10-10 | 77.12 | 90000 | 184789.75 |
| 91 | 2022-11-01 | 86.02 | 91000 | 207115.33 |
| 92 | 2022-12-01 | 87.2 | 92000 | 210956.49 |
| 93 | 2023-01-03 | 88.23 | 93000 | 214448.29 |
| 94 | 2023-02-01 | 93.27 | 94000 | 227698.31 |
| 95 | 2023-03-01 | 96.69 | 95000 | 237047.49 |
| 96 | 2023-04-03 | 95.76 | 96000 | 235767.48 |
| 97 | 2023-05-04 | 84.62 | 97000 | 209340.06 |
| 98 | 2023-06-01 | 81.79 | 98000 | 203338.97 |
| 99 | 2023-07-03 | 81.34 | 99000 | 203220.22 |
| 100 | 2023-08-01 | 80.3 | 100000 | 201621.88 |
| 101 | 2023-09-01 | 86.92 | 101000 | 219243.76 |
| 102 | 2023-10-09 | 85.35 | 102000 | 216283.65 |
| 103 | 2023-11-01 | 71.75 | 103000 | 182820.18 |
| 104 | 2023-12-01 | 71.28 | 104000 | 182622.61 |
| 105 | 2024-01-02 | 64.58 | 105000 | 166456.90 |
| 106 | 2024-02-01 | 56.85 | 106000 | 147532.59 |
| 107 | 2024-03-01 | 65.32 | 107000 | 170513.26 |
| 108 | 2024-04-01 | 63.28 | 108000 | 166187.99 |
| 109 | 2024-05-06 | 68.26 | 109000 | 180266.62 |
| 110 | 2024-06-03 | 60.58 | 110000 | 160984.65 |
| 111 | 2024-07-01 | 56.31 | 111000 | 150637.60 |
| 112 | 2024-08-01 | 52.66 | 112000 | 141873.31 |
| 113 | 2024-09-02 | 50.66 | 113000 | 137485.03 |
| 114 | 2024-10-08 | 60.07 | 114000 | 164022.62 |
| 115 | 2024-11-01 | 52.27 | 115000 | 143724.52 |
| 116 | 2024-12-02 | 55.99 | 116000 | 154953.24 |
| 117 | 2025-01-02 | 55.56 | 117000 | 154763.21 |
| 118 | 2025-02-05 | 55.21 | 118000 | 154788.28 |
| 119 | 2025-03-03 | 55.05 | 119000 | 155339.70 |
| 120 | 2025-04-01 | 56.27 | 120000 | 159782.29 |
| 121 | 2025-05-06 | 52.5 | 121000 | 150077.13 |
| 122 | 2025-06-03 | 53.68 | 122000 | 154450.29 |
| 123 | 2025-07-01 | 52.97 | 123000 | 153407.45 |
| 124 | 2025-08-01 | 57.52 | 124000 | 167584.80 |
| 125 | 2025-09-01 | 56.89 | 125000 | 166749.29 |
| 126 | 2025-10-09 | 57.17 | 126000 | 168569.99 |
| 127 | 2025-11-03 | 57.48 | 127000 | 170484.05 |