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 | 2015-01-22 | 11.38 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 22.19 | 2000 | 2949.91 |
| 3 | 2015-03-02 | 34.29 | 3000 | 5558.47 |
| 4 | 2015-04-01 | 51.96 | 4000 | 9422.81 |
| 5 | 2015-05-04 | 51.19 | 5000 | 10283.17 |
| 6 | 2015-06-01 | 112.62 | 6000 | 23623.38 |
| 7 | 2015-07-01 | 53.55 | 7000 | 12232.75 |
| 8 | 2015-08-03 | 53.33 | 8000 | 13182.49 |
| 9 | 2015-09-08 | 52.65 | 9000 | 14014.41 |
| 10 | 2015-10-08 | 48.58 | 10000 | 13931.05 |
| 11 | 2015-11-02 | 69.15 | 11000 | 20829.81 |
| 12 | 2015-12-01 | 86.84 | 12000 | 27158.51 |
| 13 | 2016-01-04 | 81.16 | 13000 | 26382.13 |
| 14 | 2016-02-01 | 64.18 | 14000 | 21862.56 |
| 15 | 2016-03-01 | 62.81 | 15000 | 22395.88 |
| 16 | 2016-04-01 | 74.03 | 16000 | 27396.54 |
| 17 | 2016-05-03 | 77.79 | 17000 | 29788.02 |
| 18 | 2016-06-01 | 86.02 | 18000 | 33939.52 |
| 19 | 2016-07-01 | 103.69 | 19000 | 41911.28 |
| 20 | 2016-08-01 | 86.7 | 20000 | 36043.96 |
| 21 | 2016-09-01 | 99.31 | 21000 | 42286.34 |
| 22 | 2016-10-10 | 94.23 | 22000 | 41123.27 |
| 23 | 2016-11-01 | 92.82 | 23000 | 41507.93 |
| 24 | 2016-12-01 | 87.65 | 24000 | 40195.97 |
| 25 | 2017-01-03 | 80 | 25000 | 37687.71 |
| 26 | 2017-02-03 | 82.18 | 26000 | 39714.70 |
| 27 | 2017-03-01 | 88.71 | 27000 | 43870.42 |
| 28 | 2017-04-05 | 83.53 | 28000 | 42308.71 |
| 29 | 2017-06-16 | 76.8 | 29000 | 39899.90 |
| 30 | 2017-07-03 | 75.84 | 30000 | 40401.16 |
| 31 | 2017-08-01 | 78.21 | 31000 | 42663.69 |
| 32 | 2017-09-01 | 75.3 | 32000 | 42076.28 |
| 33 | 2017-10-09 | 74.72 | 33000 | 42752.19 |
| 34 | 2017-11-01 | 72.21 | 34000 | 42316.05 |
| 35 | 2017-12-01 | 70.42 | 35000 | 42267.09 |
| 36 | 2018-01-02 | 65.91 | 36000 | 40560.12 |
| 37 | 2018-02-01 | 62.28 | 37000 | 39326.27 |
| 38 | 2018-03-01 | 64.32 | 38000 | 41614.41 |
| 39 | 2018-04-02 | 69.5 | 39000 | 45965.82 |
| 40 | 2018-05-02 | 74.58 | 40000 | 50325.63 |
| 41 | 2018-06-01 | 65.16 | 41000 | 44969.13 |
| 42 | 2018-07-02 | 62.45 | 42000 | 44098.87 |
| 43 | 2018-08-01 | 60.82 | 43000 | 43947.85 |
| 44 | 2018-09-03 | 50.39 | 44000 | 37411.25 |
| 45 | 2018-10-08 | 46.25 | 45000 | 35337.57 |
| 46 | 2018-11-01 | 48.49 | 46000 | 38049.06 |
| 47 | 2018-12-03 | 56.35 | 47000 | 45216.63 |
| 48 | 2019-01-02 | 50.73 | 48000 | 41707.00 |
| 49 | 2019-02-01 | 49.91 | 49000 | 42032.85 |
| 50 | 2019-03-01 | 59.67 | 50000 | 51252.46 |
| 51 | 2019-04-01 | 67.06 | 51000 | 58599.96 |
| 52 | 2019-05-06 | 61.84 | 52000 | 55038.50 |
| 53 | 2019-06-03 | 68.98 | 53000 | 62393.20 |
| 54 | 2019-07-01 | 74.53 | 54000 | 68413.24 |
| 55 | 2019-08-01 | 69.07 | 55000 | 64401.35 |
| 56 | 2019-09-02 | 65.72 | 56000 | 62277.79 |
| 57 | 2019-10-08 | 67.4 | 57000 | 64869.79 |
| 58 | 2019-11-01 | 60.17 | 58000 | 58911.21 |
| 59 | 2019-12-02 | 61.76 | 59000 | 61467.94 |
| 60 | 2020-01-02 | 71.01 | 60000 | 71674.20 |
| 61 | 2020-02-03 | 84.31 | 61000 | 86098.61 |
| 62 | 2020-03-02 | 118.57 | 62000 | 122085.42 |
| 63 | 2020-04-01 | 94 | 63000 | 97786.96 |
| 64 | 2020-05-06 | 111 | 64000 | 116471.83 |
| 65 | 2020-06-01 | 101.49 | 65000 | 107493.03 |
| 66 | 2020-07-01 | 115.58 | 66000 | 123416.44 |
| 67 | 2020-08-03 | 152.31 | 67000 | 163636.77 |
| 68 | 2020-09-01 | 134.25 | 68000 | 145233.71 |
| 69 | 2020-10-09 | 141.65 | 69000 | 154239.14 |
| 70 | 2020-11-02 | 131.52 | 70000 | 144208.84 |
| 71 | 2020-12-01 | 128.88 | 71000 | 142314.13 |
| 72 | 2021-01-04 | 125.97 | 72000 | 140100.80 |
| 73 | 2021-02-01 | 109.32 | 73000 | 122583.07 |
| 74 | 2021-03-01 | 109.5 | 74000 | 123784.91 |
| 75 | 2021-04-01 | 101.84 | 75000 | 116125.62 |
| 76 | 2021-05-06 | 110.12 | 76000 | 126567.10 |
| 77 | 2021-06-01 | 108.18 | 77000 | 125337.35 |
| 78 | 2021-07-01 | 105.54 | 78000 | 123278.64 |
| 79 | 2021-08-02 | 115.93 | 79000 | 136414.94 |
| 80 | 2021-09-01 | 117.69 | 80000 | 139485.94 |
| 81 | 2021-10-08 | 112.41 | 81000 | 134228.09 |
| 82 | 2021-11-01 | 106.07 | 82000 | 127657.54 |
| 83 | 2021-12-01 | 113.38 | 83000 | 137455.28 |
| 84 | 2022-01-04 | 116.02 | 84000 | 141655.86 |
| 85 | 2022-02-07 | 95.32 | 85000 | 117381.98 |
| 86 | 2022-03-01 | 94.26 | 86000 | 117076.64 |
| 87 | 2022-04-01 | 86.33 | 87000 | 108227.10 |
| 88 | 2022-05-05 | 75.72 | 88000 | 95925.93 |
| 89 | 2022-06-01 | 80.41 | 89000 | 102867.46 |
| 90 | 2022-07-01 | 84.85 | 90000 | 109547.50 |
| 91 | 2022-08-01 | 85.96 | 91000 | 111980.59 |
| 92 | 2022-09-01 | 81.52 | 92000 | 107196.57 |
| 93 | 2022-10-10 | 71.03 | 93000 | 94402.51 |
| 94 | 2022-11-01 | 71.65 | 94000 | 96226.52 |
| 95 | 2022-12-01 | 74.86 | 95000 | 101537.58 |
| 96 | 2023-01-03 | 72.51 | 96000 | 99350.12 |
| 97 | 2023-02-01 | 79.17 | 97000 | 109475.36 |
| 98 | 2023-03-01 | 77.2 | 98000 | 107751.27 |
| 99 | 2023-04-03 | 72.14 | 99000 | 101688.82 |
| 100 | 2023-05-04 | 61.41 | 100000 | 87563.77 |
| 101 | 2023-06-01 | 58.58 | 101000 | 84528.51 |
| 102 | 2023-07-03 | 60 | 102000 | 87577.51 |
| 103 | 2023-08-01 | 63.7 | 103000 | 93978.12 |
| 104 | 2023-09-01 | 63.7 | 104000 | 94978.12 |
| 105 | 2023-10-09 | 61.6 | 105000 | 92846.97 |
| 106 | 2023-11-01 | 61.97 | 106000 | 94404.66 |
| 107 | 2023-12-01 | 63.2 | 107000 | 97278.43 |
| 108 | 2024-01-02 | 60.98 | 108000 | 94861.37 |
| 109 | 2024-02-01 | 46.55 | 109000 | 73413.85 |
| 110 | 2024-03-01 | 45.32 | 110000 | 72474.03 |
| 111 | 2024-04-01 | 50.75 | 111000 | 82157.48 |
| 112 | 2024-05-06 | 48.03 | 112000 | 78754.16 |
| 113 | 2024-06-03 | 45.2 | 113000 | 75113.85 |
| 114 | 2024-07-01 | 41.99 | 114000 | 70779.43 |
| 115 | 2024-08-01 | 41.37 | 115000 | 70734.34 |
| 116 | 2024-09-02 | 40.88 | 116000 | 70896.54 |
| 117 | 2024-10-08 | 50.01 | 117000 | 87730.34 |
| 118 | 2024-11-01 | 47.91 | 118000 | 85046.40 |
| 119 | 2024-12-02 | 53.46 | 119000 | 95898.36 |
| 120 | 2025-01-02 | 49.02 | 120000 | 88933.74 |
| 121 | 2025-02-05 | 50.38 | 121000 | 92401.10 |
| 122 | 2025-03-03 | 50.75 | 122000 | 94079.71 |
| 123 | 2025-04-01 | 52.72 | 123000 | 98731.67 |
| 124 | 2025-05-06 | 51.73 | 124000 | 97877.64 |
| 125 | 2025-06-03 | 53.83 | 125000 | 102851.02 |
| 126 | 2025-07-01 | 63.57 | 126000 | 122460.89 |
| 127 | 2025-08-01 | 71.34 | 127000 | 138428.97 |
| 128 | 2025-09-01 | 79.97 | 128000 | 156174.72 |
| 129 | 2025-10-09 | 70.6 | 129000 | 138875.90 |
| 130 | 2025-11-03 | 67.64 | 130000 | 134053.34 |