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 | 2015-05-28 | 16.85 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 20.39 | 2000 | 2210.09 |
| 3 | 2015-07-01 | 31.69 | 3000 | 4434.91 |
| 4 | 2015-08-03 | 39.51 | 4000 | 6529.29 |
| 5 | 2015-09-01 | 26.78 | 5000 | 5425.57 |
| 6 | 2015-10-08 | 26.74 | 6000 | 6417.47 |
| 7 | 2015-11-02 | 31.27 | 7000 | 8504.64 |
| 8 | 2015-12-01 | 34.01 | 8000 | 10249.85 |
| 9 | 2016-01-04 | 31.43 | 9000 | 10472.30 |
| 10 | 2016-02-01 | 27.78 | 10000 | 10256.14 |
| 11 | 2016-03-01 | 26.43 | 11000 | 10757.73 |
| 12 | 2016-04-01 | 28.88 | 12000 | 12754.95 |
| 13 | 2016-05-03 | 27.77 | 13000 | 13264.71 |
| 14 | 2016-06-01 | 26.98 | 14000 | 13887.36 |
| 15 | 2016-07-01 | 29.38 | 15000 | 16122.71 |
| 16 | 2016-08-01 | 27.68 | 16000 | 16189.81 |
| 17 | 2016-09-01 | 28.93 | 17000 | 17920.92 |
| 18 | 2016-10-10 | 33.02 | 18000 | 21454.51 |
| 19 | 2016-11-01 | 41.93 | 19000 | 28243.71 |
| 20 | 2016-12-01 | 33.42 | 20000 | 23511.45 |
| 21 | 2017-01-03 | 30.92 | 21000 | 22752.66 |
| 22 | 2017-02-03 | 28 | 22000 | 21603.96 |
| 23 | 2017-03-01 | 30.21 | 23000 | 24309.13 |
| 24 | 2017-04-05 | 30.47 | 24000 | 25518.35 |
| 25 | 2017-05-02 | 26.9 | 25000 | 23528.50 |
| 26 | 2017-06-01 | 21.98 | 26000 | 20225.15 |
| 27 | 2017-07-03 | 23.07 | 27000 | 22228.12 |
| 28 | 2017-08-01 | 22.06 | 28000 | 22254.98 |
| 29 | 2017-09-01 | 22.87 | 29000 | 24072.14 |
| 30 | 2017-10-09 | 22.77 | 30000 | 24966.88 |
| 31 | 2017-11-01 | 22.32 | 31000 | 25473.47 |
| 32 | 2017-12-01 | 20.58 | 32000 | 24487.63 |
| 33 | 2018-01-02 | 20.13 | 33000 | 24952.19 |
| 34 | 2018-02-01 | 17.57 | 34000 | 22778.94 |
| 35 | 2018-03-01 | 17.54 | 35000 | 23740.04 |
| 36 | 2018-04-02 | 20.49 | 36000 | 28732.81 |
| 37 | 2018-05-02 | 21.01 | 37000 | 30462.00 |
| 38 | 2018-06-01 | 20.42 | 38000 | 30606.57 |
| 39 | 2018-07-02 | 17.45 | 39000 | 27154.97 |
| 40 | 2018-08-01 | 16.36 | 40000 | 26458.76 |
| 41 | 2018-09-03 | 17.27 | 41000 | 28930.49 |
| 42 | 2018-10-08 | 15.09 | 42000 | 26278.58 |
| 43 | 2018-11-01 | 14.88 | 43000 | 26912.87 |
| 44 | 2018-12-03 | 16.53 | 44000 | 30897.16 |
| 45 | 2019-01-02 | 14.95 | 45000 | 28943.90 |
| 46 | 2019-02-01 | 14.57 | 46000 | 29208.20 |
| 47 | 2019-03-01 | 17.38 | 47000 | 35841.35 |
| 48 | 2019-04-01 | 19.34 | 48000 | 40883.30 |
| 49 | 2019-05-06 | 16.33 | 49000 | 35520.39 |
| 50 | 2019-06-03 | 16.99 | 50000 | 37955.99 |
| 51 | 2019-07-01 | 16.5 | 51000 | 37861.32 |
| 52 | 2019-08-01 | 15.84 | 52000 | 37346.87 |
| 53 | 2019-09-02 | 17.01 | 53000 | 41105.45 |
| 54 | 2019-10-08 | 17.97 | 54000 | 44425.33 |
| 55 | 2019-11-01 | 16.6 | 55000 | 42038.42 |
| 56 | 2019-12-02 | 15.62 | 56000 | 40556.64 |
| 57 | 2020-01-02 | 16.33 | 57000 | 43400.12 |
| 58 | 2020-02-03 | 18.68 | 58000 | 50645.70 |
| 59 | 2020-03-02 | 17.94 | 59000 | 49639.39 |
| 60 | 2020-04-01 | 21.5 | 60000 | 60489.80 |
| 61 | 2020-05-06 | 23.17 | 61000 | 66188.31 |
| 62 | 2020-06-01 | 23.74 | 62000 | 68816.59 |
| 63 | 2020-07-01 | 23.46 | 63000 | 69004.94 |
| 64 | 2020-08-03 | 31.28 | 64000 | 93006.58 |
| 65 | 2020-09-01 | 26.12 | 65000 | 78664.06 |
| 66 | 2020-10-09 | 24.92 | 66000 | 76050.09 |
| 67 | 2020-11-02 | 24.12 | 67000 | 74608.68 |
| 68 | 2020-12-01 | 26.84 | 68000 | 84022.26 |
| 69 | 2021-01-04 | 25.85 | 69000 | 81923.08 |
| 70 | 2021-02-01 | 23.71 | 70000 | 76141.05 |
| 71 | 2021-03-01 | 23.49 | 71000 | 76434.56 |
| 72 | 2021-04-01 | 26.37 | 72000 | 86805.84 |
| 73 | 2021-05-06 | 27.77 | 73000 | 92414.42 |
| 74 | 2021-06-01 | 26.62 | 74000 | 89587.39 |
| 75 | 2021-07-01 | 26.23 | 75000 | 89274.88 |
| 76 | 2021-08-02 | 29.64 | 76000 | 101880.95 |
| 77 | 2021-09-01 | 26.65 | 77000 | 92603.49 |
| 78 | 2021-10-08 | 26.4 | 78000 | 92734.79 |
| 79 | 2021-11-01 | 24.92 | 79000 | 88536.02 |
| 80 | 2021-12-01 | 25.71 | 80000 | 92342.74 |
| 81 | 2022-01-04 | 30.68 | 81000 | 111193.51 |
| 82 | 2022-02-07 | 25.36 | 82000 | 92912.24 |
| 83 | 2022-03-01 | 25.82 | 83000 | 95597.56 |
| 84 | 2022-04-01 | 23.68 | 84000 | 88674.29 |
| 85 | 2022-05-05 | 18.88 | 85000 | 71699.77 |
| 86 | 2022-06-01 | 19.57 | 86000 | 75320.15 |
| 87 | 2022-07-01 | 21.08 | 87000 | 82131.78 |
| 88 | 2022-08-01 | 21.19 | 88000 | 83560.36 |
| 89 | 2022-09-01 | 20.01 | 89000 | 79907.16 |
| 90 | 2022-10-10 | 17.97 | 90000 | 72760.70 |
| 91 | 2022-11-01 | 18.39 | 91000 | 75461.29 |
| 92 | 2022-12-01 | 19.79 | 92000 | 82206.03 |
| 93 | 2023-01-03 | 19.54 | 93000 | 82167.55 |
| 94 | 2023-02-01 | 19.51 | 94000 | 83041.40 |
| 95 | 2023-03-01 | 19.7 | 95000 | 84850.10 |
| 96 | 2023-04-03 | 18.17 | 96000 | 79260.22 |
| 97 | 2023-05-04 | 17.92 | 97000 | 79169.69 |
| 98 | 2023-06-01 | 16.66 | 98000 | 74603.07 |
| 99 | 2023-07-03 | 15.97 | 99000 | 72513.26 |
| 100 | 2023-08-01 | 16.79 | 100000 | 77236.55 |
| 101 | 2023-09-01 | 16.47 | 101000 | 76764.50 |
| 102 | 2023-10-09 | 17.34 | 102000 | 81819.46 |
| 103 | 2023-11-01 | 18.91 | 103000 | 90227.56 |
| 104 | 2023-12-01 | 18.8 | 104000 | 90702.71 |
| 105 | 2024-01-02 | 18.77 | 105000 | 91557.97 |
| 106 | 2024-02-01 | 14.98 | 106000 | 74070.77 |
| 107 | 2024-03-01 | 13.69 | 107000 | 68692.18 |
| 108 | 2024-04-01 | 14.6 | 108000 | 74258.28 |
| 109 | 2024-05-06 | 16.36 | 109000 | 84209.96 |
| 110 | 2024-06-03 | 16.66 | 110000 | 86754.15 |
| 111 | 2024-07-01 | 16.14 | 111000 | 85046.34 |
| 112 | 2024-08-01 | 15.89 | 112000 | 84729.02 |
| 113 | 2024-09-02 | 15.04 | 113000 | 81196.63 |
| 114 | 2024-10-08 | 16.77 | 114000 | 91536.40 |
| 115 | 2024-11-01 | 18.63 | 115000 | 102688.92 |
| 116 | 2024-12-02 | 21.3 | 116000 | 118406.01 |
| 117 | 2025-01-02 | 17.51 | 117000 | 98337.52 |
| 118 | 2025-02-05 | 18.06 | 118000 | 102426.36 |
| 119 | 2025-03-03 | 16.82 | 119000 | 96393.77 |
| 120 | 2025-04-01 | 15.4 | 120000 | 89255.89 |
| 121 | 2025-05-06 | 15.92 | 121000 | 93269.72 |
| 122 | 2025-06-03 | 17.15 | 122000 | 101475.86 |
| 123 | 2025-07-01 | 19.02 | 123000 | 113540.58 |
| 124 | 2025-08-01 | 18.85 | 124000 | 113525.76 |
| 125 | 2025-09-01 | 20.03 | 125000 | 121632.41 |
| 126 | 2025-10-09 | 17.95 | 126000 | 110001.58 |
| 127 | 2025-11-03 | 18.77 | 127000 | 116026.73 |