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 | 2015-01-26 | 14.95 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 24.09 | 2000 | 2611.37 |
| 3 | 2015-03-02 | 36.72 | 3000 | 4980.47 |
| 4 | 2015-04-01 | 53.77 | 4000 | 8293.03 |
| 5 | 2015-05-04 | 72.09 | 5000 | 12118.55 |
| 6 | 2015-06-01 | 103.6 | 6000 | 18415.47 |
| 7 | 2015-07-01 | 117.67 | 7000 | 21916.49 |
| 8 | 2015-08-03 | 71.37 | 8000 | 14292.94 |
| 9 | 2015-09-01 | 64.31 | 9000 | 13879.07 |
| 10 | 2015-10-08 | 76.49 | 10000 | 17507.69 |
| 11 | 2015-11-02 | 79.36 | 11000 | 19164.60 |
| 12 | 2015-12-01 | 88.58 | 12000 | 22391.14 |
| 13 | 2016-01-04 | 77.38 | 13000 | 20560.02 |
| 14 | 2016-02-01 | 49.96 | 14000 | 14274.47 |
| 15 | 2016-03-01 | 48.76 | 15000 | 14931.61 |
| 16 | 2016-04-01 | 56.16 | 16000 | 18197.68 |
| 17 | 2016-05-03 | 58.35 | 17000 | 19907.32 |
| 18 | 2016-06-01 | 60.41 | 18000 | 21610.13 |
| 19 | 2016-07-01 | 74.57 | 19000 | 27675.50 |
| 20 | 2016-08-01 | 67.03 | 20000 | 25877.15 |
| 21 | 2016-09-01 | 81.41 | 21000 | 32428.59 |
| 22 | 2016-10-10 | 78.86 | 22000 | 32412.84 |
| 23 | 2016-11-01 | 80.36 | 23000 | 34029.36 |
| 24 | 2016-12-01 | 81.27 | 24000 | 35414.71 |
| 25 | 2017-01-03 | 75.05 | 25000 | 33704.25 |
| 26 | 2017-02-03 | 76.77 | 26000 | 35476.68 |
| 27 | 2017-03-01 | 78.53 | 27000 | 37290.01 |
| 28 | 2017-04-05 | 78.38 | 28000 | 38218.78 |
| 29 | 2017-05-02 | 73.18 | 29000 | 36683.21 |
| 30 | 2017-06-01 | 64.68 | 30000 | 33422.39 |
| 31 | 2017-07-03 | 71.33 | 31000 | 37858.67 |
| 32 | 2017-08-01 | 60.45 | 32000 | 33084.07 |
| 33 | 2017-09-01 | 66.03 | 33000 | 37137.98 |
| 34 | 2017-10-09 | 69.08 | 34000 | 39853.43 |
| 35 | 2017-11-01 | 72.25 | 35000 | 42682.26 |
| 36 | 2017-12-01 | 67.7 | 36000 | 40994.31 |
| 37 | 2018-01-02 | 70.05 | 37000 | 43417.30 |
| 38 | 2018-02-01 | 57.7 | 38000 | 36762.72 |
| 39 | 2018-03-01 | 65.68 | 39000 | 42847.06 |
| 40 | 2018-04-02 | 70.5 | 40000 | 46991.44 |
| 41 | 2018-05-02 | 66.23 | 41000 | 45145.29 |
| 42 | 2018-06-01 | 62.03 | 42000 | 43282.38 |
| 43 | 2018-07-02 | 61.85 | 43000 | 44156.79 |
| 44 | 2018-08-01 | 60.75 | 44000 | 44371.46 |
| 45 | 2018-09-03 | 54.4 | 45000 | 40733.45 |
| 46 | 2018-10-08 | 46.65 | 46000 | 35930.43 |
| 47 | 2018-11-01 | 41.8 | 47000 | 33194.90 |
| 48 | 2018-12-03 | 44.87 | 48000 | 36632.90 |
| 49 | 2019-01-02 | 38.55 | 49000 | 32473.11 |
| 50 | 2019-02-01 | 41.5 | 50000 | 35958.08 |
| 51 | 2019-03-01 | 49 | 51000 | 43456.53 |
| 52 | 2019-04-01 | 54.37 | 52000 | 49219.01 |
| 53 | 2019-05-06 | 48.97 | 53000 | 45330.60 |
| 54 | 2019-06-03 | 52.15 | 54000 | 49274.27 |
| 55 | 2019-07-01 | 52.87 | 55000 | 50954.56 |
| 56 | 2019-08-01 | 60.72 | 56000 | 59520.16 |
| 57 | 2019-09-02 | 63.52 | 57000 | 63264.84 |
| 58 | 2019-10-08 | 56.57 | 58000 | 57342.75 |
| 59 | 2019-11-01 | 56.7 | 59000 | 58474.53 |
| 60 | 2019-12-02 | 55.45 | 60000 | 58185.41 |
| 61 | 2020-01-02 | 59 | 61000 | 62910.54 |
| 62 | 2020-02-03 | 53.72 | 62000 | 58280.58 |
| 63 | 2020-03-02 | 73.52 | 63000 | 80761.50 |
| 64 | 2020-04-01 | 58.47 | 64000 | 65229.12 |
| 65 | 2020-05-06 | 65.9 | 65000 | 74518.03 |
| 66 | 2020-06-01 | 70.32 | 66000 | 80516.05 |
| 67 | 2020-07-01 | 73.4 | 67000 | 85042.64 |
| 68 | 2020-08-03 | 89.55 | 68000 | 104754.33 |
| 69 | 2020-09-01 | 108.2 | 69000 | 127570.84 |
| 70 | 2020-10-09 | 118.92 | 70000 | 141210.02 |
| 71 | 2020-11-02 | 119.55 | 71000 | 142958.11 |
| 72 | 2020-12-01 | 133.05 | 72000 | 160101.43 |
| 73 | 2021-01-04 | 199.42 | 73000 | 240965.63 |
| 74 | 2021-02-01 | 170.57 | 74000 | 207105.25 |
| 75 | 2021-03-01 | 163.2 | 75000 | 199156.63 |
| 76 | 2021-04-01 | 147.27 | 76000 | 180716.89 |
| 77 | 2021-05-06 | 151.52 | 77000 | 186932.12 |
| 78 | 2021-06-01 | 164.72 | 78000 | 204217.13 |
| 79 | 2021-07-01 | 171.9 | 79000 | 214118.77 |
| 80 | 2021-08-02 | 212.77 | 80000 | 266026.47 |
| 81 | 2021-09-01 | 191.65 | 81000 | 240620.12 |
| 82 | 2021-10-08 | 174.72 | 82000 | 220364.20 |
| 83 | 2021-11-01 | 192.92 | 83000 | 244318.80 |
| 84 | 2021-12-01 | 206.22 | 84000 | 262162.26 |
| 85 | 2022-01-04 | 190.97 | 85000 | 243775.32 |
| 86 | 2022-02-07 | 161.77 | 86000 | 207501.20 |
| 87 | 2022-03-01 | 151 | 87000 | 194686.60 |
| 88 | 2022-04-01 | 130.5 | 88000 | 169255.63 |
| 89 | 2022-05-05 | 103.15 | 89000 | 134783.28 |
| 90 | 2022-06-01 | 102.17 | 90000 | 134502.75 |
| 91 | 2022-07-01 | 118.47 | 91000 | 156961.05 |
| 92 | 2022-08-01 | 126.07 | 92000 | 168030.30 |
| 93 | 2022-09-01 | 110.72 | 93000 | 148571.31 |
| 94 | 2022-10-10 | 95.87 | 94000 | 129644.61 |
| 95 | 2022-11-01 | 116.27 | 95000 | 158231.45 |
| 96 | 2022-12-01 | 108.35 | 96000 | 148453.14 |
| 97 | 2023-01-03 | 107.22 | 97000 | 147904.90 |
| 98 | 2023-02-01 | 113.92 | 98000 | 158147.23 |
| 99 | 2023-03-01 | 120.67 | 99000 | 168517.79 |
| 100 | 2023-04-03 | 109.57 | 100000 | 154016.44 |
| 101 | 2023-05-04 | 96.95 | 101000 | 137277.21 |
| 102 | 2023-06-01 | 87.72 | 102000 | 125207.91 |
| 103 | 2023-07-03 | 90.85 | 103000 | 130675.55 |
| 104 | 2023-08-01 | 90.5 | 104000 | 131172.12 |
| 105 | 2023-09-01 | 85.15 | 105000 | 124417.74 |
| 106 | 2023-10-09 | 77.9 | 106000 | 114824.34 |
| 107 | 2023-11-01 | 73.12 | 107000 | 108778.63 |
| 108 | 2023-12-01 | 72.95 | 108000 | 109525.73 |
| 109 | 2024-01-02 | 70.8 | 109000 | 107297.76 |
| 110 | 2024-02-01 | 53.2 | 110000 | 81624.87 |
| 111 | 2024-03-01 | 58.7 | 111000 | 91063.53 |
| 112 | 2024-04-01 | 59.07 | 112000 | 92637.53 |
| 113 | 2024-05-06 | 61.95 | 113000 | 98154.14 |
| 114 | 2024-06-03 | 64.45 | 114000 | 103115.16 |
| 115 | 2024-07-01 | 65.17 | 115000 | 105267.10 |
| 116 | 2024-08-01 | 69.97 | 116000 | 114020.40 |
| 117 | 2024-09-02 | 58.9 | 117000 | 96981.15 |
| 118 | 2024-10-08 | 73.52 | 118000 | 122053.56 |
| 119 | 2024-11-01 | 71.8 | 119000 | 120198.11 |
| 120 | 2024-12-02 | 84.6 | 120000 | 142626.19 |
| 121 | 2025-01-02 | 77.42 | 121000 | 131521.51 |
| 122 | 2025-02-05 | 72.82 | 122000 | 124707.00 |
| 123 | 2025-03-03 | 80.87 | 123000 | 139492.93 |
| 124 | 2025-04-01 | 106.55 | 124000 | 184788.45 |
| 125 | 2025-05-06 | 100.4 | 125000 | 175122.58 |
| 126 | 2025-06-03 | 94.55 | 126000 | 165918.72 |
| 127 | 2025-07-01 | 100.4 | 127000 | 177184.45 |
| 128 | 2025-08-01 | 97.22 | 128000 | 172572.43 |
| 129 | 2025-09-01 | 106.57 | 129000 | 190169.35 |
| 130 | 2025-10-09 | 103.12 | 130000 | 185012.98 |
| 131 | 2025-11-03 | 91.07 | 131000 | 164393.44 |