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 | 2015-01-28 | 18.03 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 23.99 | 2000 | 2330.56 |
| 3 | 2015-03-02 | 32.64 | 3000 | 4170.88 |
| 4 | 2015-04-01 | 35.49 | 4000 | 5535.07 |
| 5 | 2015-05-04 | 38.76 | 5000 | 7045.06 |
| 6 | 2015-06-01 | 59.07 | 6000 | 11736.63 |
| 7 | 2015-07-01 | 35.57 | 7000 | 8067.41 |
| 8 | 2015-08-03 | 32.98 | 8000 | 8479.99 |
| 9 | 2015-09-01 | 29.05 | 9000 | 8469.49 |
| 10 | 2015-10-08 | 29.47 | 10000 | 9591.94 |
| 11 | 2015-11-02 | 35.7 | 11000 | 12619.69 |
| 12 | 2015-12-01 | 35.14 | 12000 | 13421.73 |
| 13 | 2016-01-04 | 32.08 | 13000 | 13252.96 |
| 14 | 2016-02-01 | 23.33 | 14000 | 10638.14 |
| 15 | 2016-03-01 | 23.73 | 15000 | 11820.54 |
| 16 | 2016-04-01 | 29.04 | 16000 | 15465.59 |
| 17 | 2016-05-03 | 29.89 | 17000 | 16918.27 |
| 18 | 2016-06-01 | 26.4 | 18000 | 15942.86 |
| 19 | 2016-07-01 | 28.3 | 19000 | 18090.27 |
| 20 | 2016-08-01 | 31.02 | 20000 | 20828.98 |
| 21 | 2016-09-01 | 31.33 | 21000 | 22037.13 |
| 22 | 2016-10-10 | 29.94 | 22000 | 22059.43 |
| 23 | 2016-11-01 | 29.93 | 23000 | 23052.06 |
| 24 | 2016-12-01 | 29.84 | 24000 | 23982.74 |
| 25 | 2017-01-03 | 28.66 | 25000 | 24034.36 |
| 26 | 2017-02-03 | 28.63 | 26000 | 25009.20 |
| 27 | 2017-03-01 | 30.2 | 27000 | 27380.65 |
| 28 | 2017-04-05 | 30.21 | 28000 | 28389.71 |
| 29 | 2017-05-02 | 26.65 | 29000 | 26044.22 |
| 30 | 2017-06-01 | 22.97 | 30000 | 23447.87 |
| 31 | 2017-07-03 | 25.47 | 31000 | 26999.88 |
| 32 | 2017-08-01 | 23.2 | 32000 | 25593.53 |
| 33 | 2017-09-01 | 24.75 | 33000 | 28303.44 |
| 34 | 2017-10-09 | 24.68 | 34000 | 29223.39 |
| 35 | 2017-11-01 | 23.59 | 35000 | 28932.73 |
| 36 | 2017-12-01 | 20.92 | 36000 | 26658.02 |
| 37 | 2018-01-02 | 20.39 | 37000 | 26982.65 |
| 38 | 2018-02-01 | 18.69 | 38000 | 25732.99 |
| 39 | 2018-03-01 | 18.25 | 39000 | 26127.19 |
| 40 | 2018-04-02 | 19.09 | 40000 | 28329.75 |
| 41 | 2018-05-02 | 18.07 | 41000 | 27816.06 |
| 42 | 2018-06-01 | 17.15 | 42000 | 27399.86 |
| 43 | 2018-07-02 | 15.2 | 43000 | 25284.43 |
| 44 | 2018-08-01 | 15.81 | 44000 | 27299.13 |
| 45 | 2018-09-03 | 15.37 | 45000 | 27539.38 |
| 46 | 2018-10-08 | 15.59 | 46000 | 28933.57 |
| 47 | 2018-11-01 | 14.76 | 47000 | 28393.17 |
| 48 | 2018-12-03 | 15.79 | 48000 | 31374.53 |
| 49 | 2019-01-02 | 15.16 | 49000 | 31122.73 |
| 50 | 2019-02-01 | 14.81 | 50000 | 31404.20 |
| 51 | 2019-03-01 | 16.86 | 51000 | 36751.17 |
| 52 | 2019-04-01 | 19.36 | 52000 | 43200.63 |
| 53 | 2019-05-06 | 16.66 | 53000 | 38175.75 |
| 54 | 2019-06-03 | 16.69 | 54000 | 39244.49 |
| 55 | 2019-07-01 | 17.05 | 55000 | 41090.99 |
| 56 | 2019-08-01 | 17.23 | 56000 | 42524.79 |
| 57 | 2019-09-02 | 17.35 | 57000 | 43820.96 |
| 58 | 2019-10-08 | 16.26 | 58000 | 42067.94 |
| 59 | 2019-11-01 | 16.58 | 59000 | 43895.85 |
| 60 | 2019-12-02 | 16.18 | 60000 | 43836.84 |
| 61 | 2020-01-02 | 17 | 61000 | 47058.49 |
| 62 | 2020-02-03 | 14.97 | 62000 | 42439.15 |
| 63 | 2020-03-02 | 15.35 | 63000 | 44516.43 |
| 64 | 2020-04-01 | 14.4 | 64000 | 42761.34 |
| 65 | 2020-05-06 | 14.76 | 65000 | 44830.37 |
| 66 | 2020-06-01 | 14.75 | 66000 | 45800.00 |
| 67 | 2020-07-01 | 14.63 | 67000 | 46427.39 |
| 68 | 2020-08-03 | 16.97 | 68000 | 54853.23 |
| 69 | 2020-09-01 | 17.85 | 69000 | 58697.72 |
| 70 | 2020-10-09 | 15.63 | 70000 | 52397.50 |
| 71 | 2020-11-02 | 14.54 | 71000 | 49743.42 |
| 72 | 2020-12-01 | 15.45 | 72000 | 53856.66 |
| 73 | 2021-01-04 | 16.41 | 73000 | 58203.09 |
| 74 | 2021-02-01 | 19.52 | 74000 | 70233.66 |
| 75 | 2021-03-01 | 22.08 | 75000 | 80444.63 |
| 76 | 2021-04-01 | 20.35 | 76000 | 75141.67 |
| 77 | 2021-05-06 | 24.77 | 77000 | 92462.37 |
| 78 | 2021-06-01 | 28.07 | 78000 | 105780.73 |
| 79 | 2021-07-01 | 21.95 | 79000 | 83717.75 |
| 80 | 2021-08-02 | 21.32 | 80000 | 82314.91 |
| 81 | 2021-09-01 | 22.94 | 81000 | 89569.61 |
| 82 | 2021-10-08 | 21 | 82000 | 82994.85 |
| 83 | 2021-11-01 | 19.62 | 83000 | 78540.90 |
| 84 | 2021-12-01 | 22.68 | 84000 | 91790.40 |
| 85 | 2022-01-04 | 24.77 | 85000 | 101249.04 |
| 86 | 2022-02-07 | 20.67 | 86000 | 85490.01 |
| 87 | 2022-03-01 | 21.21 | 87000 | 88723.42 |
| 88 | 2022-04-01 | 18.23 | 88000 | 77257.80 |
| 89 | 2022-05-05 | 15.6 | 89000 | 67112.00 |
| 90 | 2022-06-01 | 18.05 | 90000 | 78652.02 |
| 91 | 2022-07-01 | 17.66 | 91000 | 77952.62 |
| 92 | 2022-08-01 | 18.38 | 92000 | 82130.75 |
| 93 | 2022-09-01 | 17.62 | 93000 | 79734.71 |
| 94 | 2022-10-10 | 15.76 | 94000 | 72317.76 |
| 95 | 2022-11-01 | 17.19 | 95000 | 79879.59 |
| 96 | 2022-12-01 | 17.73 | 96000 | 83388.90 |
| 97 | 2023-01-03 | 16.65 | 97000 | 79309.37 |
| 98 | 2023-02-01 | 21.41 | 98000 | 102982.80 |
| 99 | 2023-03-01 | 22.56 | 99000 | 109514.34 |
| 100 | 2023-04-03 | 20.79 | 100000 | 101922.12 |
| 101 | 2023-05-04 | 20.11 | 101000 | 99588.45 |
| 102 | 2023-06-01 | 20.15 | 102000 | 100786.54 |
| 103 | 2023-07-03 | 22.6 | 103000 | 114040.98 |
| 104 | 2023-08-01 | 21.12 | 104000 | 107572.81 |
| 105 | 2023-09-01 | 19.82 | 105000 | 101951.38 |
| 106 | 2023-10-09 | 19.33 | 106000 | 100430.88 |
| 107 | 2023-11-01 | 19.5 | 107000 | 102314.13 |
| 108 | 2023-12-01 | 20.05 | 108000 | 106199.92 |
| 109 | 2024-01-02 | 20.08 | 109000 | 107358.82 |
| 110 | 2024-02-01 | 16.51 | 110000 | 89271.62 |
| 111 | 2024-03-01 | 18.6 | 111000 | 101572.51 |
| 112 | 2024-04-01 | 18.45 | 112000 | 101753.38 |
| 113 | 2024-05-06 | 18.08 | 113000 | 100712.79 |
| 114 | 2024-06-03 | 18 | 114000 | 101267.16 |
| 115 | 2024-07-01 | 16.65 | 115000 | 94672.12 |
| 116 | 2024-08-01 | 17.74 | 116000 | 101869.88 |
| 117 | 2024-09-02 | 18.31 | 117000 | 106143.04 |
| 118 | 2024-10-08 | 22.81 | 118000 | 133229.53 |
| 119 | 2024-11-01 | 20.68 | 119000 | 121788.54 |
| 120 | 2024-12-02 | 24.25 | 120000 | 143812.97 |
| 121 | 2025-01-02 | 20.62 | 121000 | 123285.50 |
| 122 | 2025-02-05 | 21.95 | 122000 | 132237.47 |
| 123 | 2025-03-03 | 23.2 | 123000 | 140768.08 |
| 124 | 2025-04-01 | 23.72 | 124000 | 144923.23 |
| 125 | 2025-05-06 | 23.15 | 125000 | 142440.67 |
| 126 | 2025-06-03 | 23.73 | 126000 | 147009.38 |
| 127 | 2025-07-01 | 23.95 | 127000 | 149372.30 |
| 128 | 2025-08-01 | 23.65 | 128000 | 148501.25 |
| 129 | 2025-09-01 | 24.38 | 129000 | 154085.01 |
| 130 | 2025-10-09 | 28.36 | 130000 | 180239.16 |
| 131 | 2025-11-03 | 26.84 | 131000 | 171578.95 |