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 | 2015-12-09 | 14.54 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 53.87 | 2000 | 4704.95 |
| 3 | 2016-02-01 | 33.2 | 3000 | 3899.65 |
| 4 | 2016-03-01 | 30.18 | 4000 | 4544.93 |
| 5 | 2016-04-01 | 33.84 | 5000 | 6096.10 |
| 6 | 2016-05-03 | 35.24 | 6000 | 7348.30 |
| 7 | 2016-06-01 | 38.02 | 7000 | 8927.99 |
| 8 | 2016-07-01 | 43.76 | 8000 | 11275.88 |
| 9 | 2016-08-01 | 40 | 9000 | 11307.02 |
| 10 | 2016-09-01 | 40.76 | 10000 | 12521.86 |
| 11 | 2016-10-10 | 43.15 | 11000 | 14256.09 |
| 12 | 2016-11-01 | 44.74 | 12000 | 15781.40 |
| 13 | 2016-12-01 | 52.64 | 13000 | 19568.01 |
| 14 | 2017-01-03 | 40.55 | 14000 | 16073.76 |
| 15 | 2017-02-03 | 34.95 | 15000 | 14853.96 |
| 16 | 2017-03-01 | 38.31 | 16000 | 17281.98 |
| 17 | 2017-04-05 | 38.51 | 17000 | 18372.20 |
| 18 | 2017-05-02 | 35.78 | 18000 | 18069.78 |
| 19 | 2017-06-01 | 36.82 | 19000 | 19595.01 |
| 20 | 2017-07-03 | 41.25 | 20000 | 22952.58 |
| 21 | 2017-08-01 | 40.99 | 21000 | 23807.91 |
| 22 | 2017-09-01 | 42.52 | 22000 | 25696.57 |
| 23 | 2017-10-09 | 40.75 | 23000 | 25626.88 |
| 24 | 2017-11-01 | 39.58 | 24000 | 25891.09 |
| 25 | 2017-12-01 | 39.59 | 25000 | 26897.64 |
| 26 | 2018-01-02 | 39.32 | 26000 | 27714.20 |
| 27 | 2018-02-01 | 38.28 | 27000 | 27981.17 |
| 28 | 2018-04-04 | 37.6 | 28000 | 28484.11 |
| 29 | 2018-05-02 | 33.07 | 29000 | 26052.38 |
| 30 | 2018-06-01 | 35.9 | 30000 | 29281.84 |
| 31 | 2018-07-02 | 31.72 | 31000 | 26872.43 |
| 32 | 2018-08-01 | 21.5 | 32000 | 19214.29 |
| 33 | 2018-09-03 | 21.62 | 33000 | 20321.53 |
| 34 | 2018-10-08 | 19.69 | 34000 | 19507.44 |
| 35 | 2018-11-01 | 16.39 | 35000 | 17238.04 |
| 36 | 2018-12-03 | 16.04 | 36000 | 17869.93 |
| 37 | 2019-01-02 | 14.54 | 37000 | 17198.80 |
| 38 | 2019-02-01 | 14.09 | 38000 | 17666.51 |
| 39 | 2019-03-01 | 18.21 | 39000 | 23832.31 |
| 40 | 2019-04-01 | 23.63 | 40000 | 31925.72 |
| 41 | 2019-05-06 | 18.87 | 41000 | 26494.64 |
| 42 | 2019-06-03 | 19.84 | 42000 | 28856.58 |
| 43 | 2019-07-01 | 24.6 | 43000 | 36779.83 |
| 44 | 2019-08-01 | 21.19 | 44000 | 32681.49 |
| 45 | 2019-09-02 | 20.46 | 45000 | 32555.61 |
| 46 | 2019-10-08 | 20.19 | 46000 | 33125.99 |
| 47 | 2019-11-01 | 20.91 | 47000 | 35307.30 |
| 48 | 2019-12-02 | 18.74 | 48000 | 32643.18 |
| 49 | 2020-01-02 | 18.97 | 49000 | 34043.81 |
| 50 | 2020-02-03 | 16.8 | 50000 | 31149.50 |
| 51 | 2020-03-02 | 17.72 | 51000 | 33855.31 |
| 52 | 2020-04-01 | 21.44 | 52000 | 41962.63 |
| 53 | 2020-05-06 | 20.29 | 53000 | 40711.84 |
| 54 | 2020-06-01 | 31.87 | 54000 | 64947.08 |
| 55 | 2020-07-01 | 30.15 | 55000 | 62441.93 |
| 56 | 2020-08-03 | 28.99 | 56000 | 61039.52 |
| 57 | 2020-09-01 | 33.24 | 57000 | 70988.06 |
| 58 | 2020-10-09 | 26.03 | 58000 | 56590.23 |
| 59 | 2020-11-02 | 24.42 | 59000 | 54090.02 |
| 60 | 2020-12-01 | 25.3 | 60000 | 57039.21 |
| 61 | 2021-01-04 | 25.68 | 61000 | 58895.93 |
| 62 | 2021-02-01 | 21.4 | 62000 | 50079.94 |
| 63 | 2021-03-01 | 21.58 | 63000 | 51501.17 |
| 64 | 2021-04-01 | 20.35 | 64000 | 49565.75 |
| 65 | 2021-05-06 | 22.46 | 65000 | 55705.00 |
| 66 | 2021-06-01 | 25.07 | 66000 | 63178.29 |
| 67 | 2021-07-01 | 23.03 | 67000 | 59037.34 |
| 68 | 2021-08-02 | 21.31 | 68000 | 55628.12 |
| 69 | 2021-09-01 | 21.09 | 69000 | 56053.83 |
| 70 | 2021-10-08 | 23.4 | 70000 | 63193.44 |
| 71 | 2021-11-01 | 21.15 | 71000 | 58117.14 |
| 72 | 2021-12-01 | 21.38 | 72000 | 59749.15 |
| 73 | 2022-01-04 | 22.44 | 73000 | 63711.46 |
| 74 | 2022-02-07 | 19.56 | 74000 | 56534.58 |
| 75 | 2022-03-01 | 20.17 | 75000 | 59297.68 |
| 76 | 2022-04-01 | 19.82 | 76000 | 59268.71 |
| 77 | 2022-05-05 | 21.99 | 77000 | 66757.77 |
| 78 | 2022-06-01 | 24.76 | 78000 | 76167.00 |
| 79 | 2022-07-01 | 23.04 | 79000 | 71875.92 |
| 80 | 2022-08-01 | 20.67 | 80000 | 65482.43 |
| 81 | 2022-09-01 | 24.67 | 81000 | 79154.41 |
| 82 | 2022-10-10 | 19.65 | 82000 | 64047.59 |
| 83 | 2022-11-01 | 19.89 | 83000 | 65829.85 |
| 84 | 2022-12-01 | 23.24 | 84000 | 77917.34 |
| 85 | 2023-01-03 | 24.28 | 85000 | 82404.17 |
| 86 | 2023-02-01 | 22.84 | 86000 | 78516.94 |
| 87 | 2023-03-01 | 22.71 | 87000 | 79070.04 |
| 88 | 2023-04-03 | 21.85 | 88000 | 77075.75 |
| 89 | 2023-05-04 | 21.92 | 89000 | 78322.68 |
| 90 | 2023-06-01 | 21.37 | 90000 | 77357.46 |
| 91 | 2023-07-03 | 22.28 | 91000 | 81651.58 |
| 92 | 2023-08-01 | 23.37 | 92000 | 86646.20 |
| 93 | 2023-09-01 | 22.24 | 93000 | 83456.64 |
| 94 | 2023-10-09 | 21.65 | 94000 | 82242.63 |
| 95 | 2023-11-01 | 22.47 | 95000 | 86357.60 |
| 96 | 2023-12-01 | 23.98 | 96000 | 93160.89 |
| 97 | 2024-01-02 | 24.86 | 97000 | 97579.64 |
| 98 | 2024-02-01 | 18.98 | 98000 | 75499.66 |
| 99 | 2024-03-01 | 19.2 | 99000 | 77374.79 |
| 100 | 2024-04-01 | 21.45 | 100000 | 87442.14 |
| 101 | 2024-05-06 | 21.53 | 101000 | 88768.27 |
| 102 | 2024-06-03 | 18.53 | 102000 | 77399.26 |
| 103 | 2024-07-01 | 17.01 | 103000 | 72050.26 |
| 104 | 2024-08-01 | 16.6 | 104000 | 71313.60 |
| 105 | 2024-09-02 | 16.37 | 105000 | 71325.52 |
| 106 | 2024-10-08 | 19.84 | 106000 | 87444.62 |
| 107 | 2024-11-01 | 18.68 | 107000 | 83331.93 |
| 108 | 2024-12-02 | 20.82 | 108000 | 93878.52 |
| 109 | 2025-01-02 | 20.17 | 109000 | 91947.63 |
| 110 | 2025-02-05 | 19.44 | 110000 | 89619.83 |
| 111 | 2025-03-03 | 20.8 | 111000 | 96889.53 |
| 112 | 2025-04-01 | 20.44 | 112000 | 96212.60 |
| 113 | 2025-05-06 | 29.44 | 113000 | 139576.26 |
| 114 | 2025-06-03 | 27.38 | 114000 | 130809.72 |
| 115 | 2025-07-01 | 25.32 | 115000 | 121967.93 |
| 116 | 2025-08-01 | 24.62 | 116000 | 119595.99 |
| 117 | 2025-09-01 | 30.07 | 117000 | 147070.33 |
| 118 | 2025-10-09 | 26.83 | 118000 | 132223.71 |
| 119 | 2025-11-03 | 27.38 | 119000 | 135934.22 |