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 | 2015-01-23 | 14.72 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 26.08 | 2000 | 2771.74 |
| 3 | 2015-03-02 | 26.55 | 3000 | 3821.69 |
| 4 | 2015-04-01 | 29.07 | 4000 | 5184.43 |
| 5 | 2015-05-04 | 52.17 | 5000 | 10304.15 |
| 6 | 2015-06-01 | 92.1 | 6000 | 19190.76 |
| 7 | 2015-07-01 | 99.51 | 7000 | 21734.77 |
| 8 | 2015-08-03 | 124.9 | 8000 | 28280.40 |
| 9 | 2015-09-01 | 132.8 | 9000 | 31069.16 |
| 10 | 2015-10-08 | 65.62 | 10000 | 16352.09 |
| 11 | 2015-11-02 | 64.71 | 11000 | 17125.33 |
| 12 | 2015-12-01 | 82.74 | 12000 | 22896.92 |
| 13 | 2016-01-04 | 68.22 | 13000 | 19878.75 |
| 14 | 2016-02-01 | 43.35 | 14000 | 13631.84 |
| 15 | 2016-03-01 | 40.85 | 15000 | 13845.69 |
| 16 | 2016-04-01 | 53.63 | 16000 | 19177.33 |
| 17 | 2016-05-03 | 50.92 | 17000 | 19208.28 |
| 18 | 2016-06-01 | 46.31 | 18000 | 18469.27 |
| 19 | 2016-07-01 | 59.54 | 19000 | 24745.64 |
| 20 | 2016-08-01 | 49.13 | 20000 | 21419.10 |
| 21 | 2016-09-01 | 52.82 | 21000 | 24027.82 |
| 22 | 2016-10-13 | 54.82 | 22000 | 25937.62 |
| 23 | 2016-11-01 | 56.92 | 23000 | 27931.22 |
| 24 | 2016-12-01 | 57.72 | 24000 | 29323.78 |
| 25 | 2017-01-03 | 53.67 | 25000 | 28266.24 |
| 26 | 2017-02-03 | 47.37 | 26000 | 25948.24 |
| 27 | 2017-03-01 | 48.98 | 27000 | 27830.16 |
| 28 | 2017-04-05 | 54 | 28000 | 31682.50 |
| 29 | 2017-05-02 | 43.6 | 29000 | 26580.68 |
| 30 | 2017-06-01 | 36 | 30000 | 22947.35 |
| 31 | 2017-07-03 | 42.92 | 31000 | 28358.34 |
| 32 | 2017-08-01 | 44.6 | 32000 | 30468.36 |
| 33 | 2017-09-01 | 45 | 33000 | 31741.62 |
| 34 | 2017-10-09 | 47.07 | 34000 | 34201.74 |
| 35 | 2017-11-01 | 42.22 | 35000 | 31677.66 |
| 36 | 2017-12-01 | 39.17 | 36000 | 30389.24 |
| 37 | 2018-01-02 | 36.77 | 37000 | 29527.25 |
| 38 | 2018-02-01 | 32.35 | 38000 | 26977.88 |
| 39 | 2018-03-01 | 30.2 | 39000 | 26184.91 |
| 40 | 2018-04-02 | 29.47 | 40000 | 26551.97 |
| 41 | 2018-05-02 | 27.65 | 41000 | 25912.18 |
| 42 | 2018-06-01 | 27.27 | 42000 | 26556.06 |
| 43 | 2018-07-02 | 25.15 | 43000 | 25491.56 |
| 44 | 2018-08-01 | 23.25 | 44000 | 24565.76 |
| 45 | 2018-09-03 | 20.02 | 45000 | 22152.97 |
| 46 | 2018-10-08 | 20.25 | 46000 | 23407.47 |
| 47 | 2018-11-01 | 18.9 | 47000 | 22846.97 |
| 48 | 2018-12-03 | 21.05 | 48000 | 26445.97 |
| 49 | 2019-01-02 | 19.92 | 49000 | 26026.30 |
| 50 | 2019-02-01 | 21.12 | 50000 | 28594.15 |
| 51 | 2019-03-01 | 26.22 | 51000 | 36498.99 |
| 52 | 2019-04-01 | 28.77 | 52000 | 41048.66 |
| 53 | 2019-05-06 | 25.77 | 53000 | 37768.30 |
| 54 | 2019-06-03 | 25.02 | 54000 | 37669.11 |
| 55 | 2019-07-01 | 27.72 | 55000 | 42734.12 |
| 56 | 2019-08-01 | 27.15 | 56000 | 42855.39 |
| 57 | 2019-09-02 | 27.15 | 57000 | 43855.39 |
| 58 | 2019-10-08 | 31.97 | 58000 | 52641.13 |
| 59 | 2019-11-01 | 32.87 | 59000 | 55123.05 |
| 60 | 2019-12-02 | 31.35 | 60000 | 53574.01 |
| 61 | 2020-01-02 | 33.85 | 61000 | 58846.26 |
| 62 | 2020-02-03 | 33.65 | 62000 | 59498.57 |
| 63 | 2020-03-02 | 33.8 | 63000 | 60763.80 |
| 64 | 2020-04-01 | 37.95 | 64000 | 69224.44 |
| 65 | 2020-05-06 | 32.15 | 65000 | 59644.68 |
| 66 | 2020-06-01 | 29.62 | 66000 | 55951.03 |
| 67 | 2020-07-01 | 31.6 | 67000 | 60691.17 |
| 68 | 2020-08-03 | 41.95 | 68000 | 81569.45 |
| 69 | 2020-09-01 | 54.47 | 69000 | 106913.90 |
| 70 | 2020-10-09 | 44.97 | 70000 | 89267.26 |
| 71 | 2020-11-02 | 46.87 | 71000 | 94038.84 |
| 72 | 2020-12-01 | 42.25 | 72000 | 85769.38 |
| 73 | 2021-01-04 | 37.55 | 73000 | 77228.17 |
| 74 | 2021-02-01 | 33.57 | 74000 | 70042.61 |
| 75 | 2021-03-01 | 35.67 | 75000 | 75424.18 |
| 76 | 2021-04-01 | 33.62 | 76000 | 72089.46 |
| 77 | 2021-05-06 | 32.67 | 77000 | 71052.43 |
| 78 | 2021-06-01 | 31.1 | 78000 | 68637.91 |
| 79 | 2021-07-01 | 30.07 | 79000 | 67364.69 |
| 80 | 2021-08-02 | 29.22 | 80000 | 66460.47 |
| 81 | 2021-09-01 | 31.72 | 81000 | 73146.68 |
| 82 | 2021-10-08 | 32.15 | 82000 | 75138.27 |
| 83 | 2021-11-01 | 30.2 | 83000 | 71580.89 |
| 84 | 2021-12-01 | 33.7 | 84000 | 80876.69 |
| 85 | 2022-01-04 | 36.3 | 85000 | 88116.43 |
| 86 | 2022-02-07 | 31.7 | 86000 | 77950.16 |
| 87 | 2022-03-01 | 30.3 | 87000 | 75507.57 |
| 88 | 2022-04-01 | 27.65 | 88000 | 69903.77 |
| 89 | 2022-05-05 | 24.92 | 89000 | 64001.88 |
| 90 | 2022-06-01 | 26.4 | 90000 | 68802.96 |
| 91 | 2022-07-01 | 28.5 | 91000 | 75275.92 |
| 92 | 2022-08-01 | 28.15 | 92000 | 75351.48 |
| 93 | 2022-09-01 | 30.17 | 93000 | 81758.58 |
| 94 | 2022-10-10 | 29.35 | 94000 | 80536.44 |
| 95 | 2022-11-01 | 31.07 | 95000 | 86256.12 |
| 96 | 2022-12-01 | 32.25 | 96000 | 90532.02 |
| 97 | 2023-01-03 | 29.95 | 97000 | 85075.47 |
| 98 | 2023-02-01 | 31.92 | 98000 | 91671.42 |
| 99 | 2023-03-01 | 33.72 | 99000 | 97840.87 |
| 100 | 2023-04-03 | 33.15 | 100000 | 97186.97 |
| 101 | 2023-05-04 | 27.92 | 101000 | 82854.00 |
| 102 | 2023-06-01 | 28.6 | 102000 | 85871.94 |
| 103 | 2023-07-03 | 30.17 | 103000 | 91585.89 |
| 104 | 2023-08-01 | 30.8 | 104000 | 94498.35 |
| 105 | 2023-09-01 | 31.67 | 105000 | 98167.63 |
| 106 | 2023-10-09 | 30.12 | 106000 | 94363.08 |
| 107 | 2023-11-01 | 29.25 | 107000 | 92637.46 |
| 108 | 2023-12-01 | 31 | 108000 | 99179.87 |
| 109 | 2024-01-02 | 34.42 | 109000 | 111121.65 |
| 110 | 2024-02-01 | 30.9 | 110000 | 100757.67 |
| 111 | 2024-03-01 | 31.82 | 111000 | 104757.57 |
| 112 | 2024-04-01 | 37.15 | 112000 | 123304.96 |
| 113 | 2024-05-06 | 36.55 | 113000 | 122313.49 |
| 114 | 2024-06-03 | 34.2 | 114000 | 115449.29 |
| 115 | 2024-07-01 | 33.72 | 115000 | 114828.95 |
| 116 | 2024-08-01 | 30.77 | 116000 | 105783.12 |
| 117 | 2024-09-02 | 30.35 | 117000 | 105339.21 |
| 118 | 2024-10-08 | 37.57 | 118000 | 131398.49 |
| 119 | 2024-11-01 | 38.42 | 119000 | 135371.31 |
| 120 | 2024-12-02 | 37.45 | 120000 | 132953.55 |
| 121 | 2025-01-02 | 37.4 | 121000 | 133776.05 |
| 122 | 2025-02-05 | 37.62 | 122000 | 135562.96 |
| 123 | 2025-03-03 | 36.77 | 123000 | 133500.01 |
| 124 | 2025-04-01 | 36.95 | 124000 | 135153.53 |
| 125 | 2025-05-06 | 32.32 | 125000 | 119218.19 |
| 126 | 2025-06-03 | 33.9 | 126000 | 126046.30 |
| 127 | 2025-07-01 | 34.9 | 127000 | 130764.48 |
| 128 | 2025-08-01 | 34.87 | 128000 | 131652.08 |
| 129 | 2025-09-01 | 35.52 | 129000 | 135106.16 |
| 130 | 2025-10-09 | 35.3 | 130000 | 135269.35 |
| 131 | 2025-11-03 | 37.57 | 131000 | 144967.98 |