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 | 2015-05-15 | 9.81 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 28 | 2000 | 3854.23 |
| 3 | 2015-07-01 | 34.89 | 3000 | 5802.65 |
| 4 | 2015-08-03 | 35.86 | 4000 | 6963.97 |
| 5 | 2015-09-01 | 26.04 | 5000 | 6056.94 |
| 6 | 2015-10-08 | 38.02 | 6000 | 9843.50 |
| 7 | 2015-11-02 | 42.99 | 7000 | 12130.25 |
| 8 | 2015-12-01 | 46.38 | 8000 | 14086.79 |
| 9 | 2016-01-04 | 46.56 | 9000 | 15141.46 |
| 10 | 2016-02-01 | 33.75 | 10000 | 11975.61 |
| 11 | 2016-03-01 | 34.74 | 11000 | 13326.89 |
| 12 | 2016-04-01 | 42.77 | 12000 | 17407.34 |
| 13 | 2016-05-03 | 42.89 | 13000 | 18456.18 |
| 14 | 2016-06-01 | 37.75 | 14000 | 17244.37 |
| 15 | 2016-07-01 | 37.64 | 15000 | 18194.12 |
| 16 | 2016-08-01 | 41.13 | 16000 | 20881.09 |
| 17 | 2016-09-01 | 44.51 | 17000 | 23597.06 |
| 18 | 2016-10-10 | 43.94 | 18000 | 24294.88 |
| 19 | 2016-11-01 | 43.02 | 19000 | 24786.20 |
| 20 | 2016-12-01 | 44.12 | 20000 | 26419.97 |
| 21 | 2017-01-03 | 41.45 | 21000 | 25821.12 |
| 22 | 2017-02-03 | 36.88 | 22000 | 23974.25 |
| 23 | 2017-03-01 | 38.6 | 23000 | 26092.36 |
| 24 | 2017-04-05 | 38.07 | 24000 | 26734.10 |
| 25 | 2017-05-02 | 33.52 | 25000 | 24538.93 |
| 26 | 2017-06-01 | 32.14 | 26000 | 24528.67 |
| 27 | 2017-07-03 | 31.96 | 27000 | 25391.30 |
| 28 | 2017-08-01 | 30.18 | 28000 | 24977.14 |
| 29 | 2017-09-01 | 31.63 | 29000 | 27177.17 |
| 30 | 2017-10-09 | 30.94 | 30000 | 27584.31 |
| 31 | 2017-11-01 | 29.31 | 31000 | 27131.09 |
| 32 | 2017-12-01 | 26.53 | 32000 | 25557.76 |
| 33 | 2018-01-02 | 25.54 | 33000 | 25604.04 |
| 34 | 2018-02-01 | 23.91 | 34000 | 24969.95 |
| 35 | 2018-04-03 | 23.68 | 35000 | 25729.75 |
| 36 | 2018-05-02 | 29.36 | 36000 | 32901.42 |
| 37 | 2018-06-01 | 34.05 | 37000 | 39157.13 |
| 38 | 2018-07-02 | 34.65 | 38000 | 40847.12 |
| 39 | 2018-08-01 | 23.5 | 39000 | 28702.95 |
| 40 | 2018-09-03 | 18.37 | 40000 | 23437.16 |
| 41 | 2018-10-08 | 19.75 | 41000 | 26197.82 |
| 42 | 2018-11-01 | 28.54 | 42000 | 38857.51 |
| 43 | 2018-12-03 | 32.4 | 43000 | 45112.94 |
| 44 | 2019-01-02 | 27.92 | 44000 | 39875.10 |
| 45 | 2019-02-01 | 28.84 | 45000 | 42189.03 |
| 46 | 2019-03-01 | 29.62 | 46000 | 44330.07 |
| 47 | 2019-04-01 | 30.68 | 47000 | 46916.49 |
| 48 | 2019-05-06 | 33.09 | 48000 | 51601.91 |
| 49 | 2019-06-03 | 31.71 | 49000 | 50449.89 |
| 50 | 2019-07-01 | 32.52 | 50000 | 52738.58 |
| 51 | 2019-08-01 | 30.36 | 51000 | 50235.65 |
| 52 | 2019-09-02 | 30.4 | 52000 | 51301.83 |
| 53 | 2019-10-08 | 27.85 | 53000 | 47998.55 |
| 54 | 2019-11-01 | 29.16 | 54000 | 51256.30 |
| 55 | 2019-12-02 | 27.57 | 55000 | 49461.46 |
| 56 | 2020-01-02 | 30.38 | 56000 | 55502.69 |
| 57 | 2020-02-03 | 35.46 | 57000 | 65783.58 |
| 58 | 2020-03-02 | 37.05 | 58000 | 69733.27 |
| 59 | 2020-04-01 | 34.4 | 59000 | 65745.60 |
| 60 | 2020-05-06 | 40.48 | 60000 | 78365.75 |
| 61 | 2020-06-01 | 42.85 | 61000 | 83953.86 |
| 62 | 2020-07-01 | 44.82 | 62000 | 88813.59 |
| 63 | 2020-08-03 | 118.6 | 63000 | 236013.20 |
| 64 | 2020-09-01 | 72.67 | 64000 | 145612.81 |
| 65 | 2020-10-09 | 51.46 | 65000 | 104113.18 |
| 66 | 2020-11-02 | 47.55 | 66000 | 97202.52 |
| 67 | 2020-12-01 | 34.3 | 67000 | 71116.65 |
| 68 | 2021-01-04 | 30.95 | 68000 | 65170.85 |
| 69 | 2021-02-01 | 23.61 | 69000 | 50715.15 |
| 70 | 2021-03-01 | 28.51 | 70000 | 62240.53 |
| 71 | 2021-04-01 | 37.98 | 71000 | 83914.60 |
| 72 | 2021-05-06 | 36.49 | 72000 | 81622.53 |
| 73 | 2021-06-01 | 37.8 | 73000 | 85552.80 |
| 74 | 2021-07-01 | 33.53 | 74000 | 76888.50 |
| 75 | 2021-08-02 | 31.83 | 75000 | 73990.19 |
| 76 | 2021-09-01 | 36.01 | 76000 | 84706.78 |
| 77 | 2021-10-08 | 31.48 | 77000 | 75050.80 |
| 78 | 2021-11-01 | 31.92 | 78000 | 77099.80 |
| 79 | 2021-12-01 | 33.35 | 79000 | 81553.83 |
| 80 | 2022-01-04 | 36.7 | 80000 | 90745.89 |
| 81 | 2022-02-07 | 33.71 | 81000 | 84352.70 |
| 82 | 2022-03-01 | 32.01 | 82000 | 81098.78 |
| 83 | 2022-04-01 | 30.45 | 83000 | 78146.45 |
| 84 | 2022-05-05 | 25.14 | 84000 | 65518.94 |
| 85 | 2022-06-01 | 25.66 | 85000 | 67874.15 |
| 86 | 2022-07-01 | 26.75 | 86000 | 71757.34 |
| 87 | 2022-08-01 | 26.26 | 87000 | 71442.91 |
| 88 | 2022-09-01 | 25.5 | 88000 | 70375.25 |
| 89 | 2022-10-10 | 22.21 | 89000 | 62295.47 |
| 90 | 2022-11-01 | 23.78 | 90000 | 67699.06 |
| 91 | 2022-12-01 | 25.09 | 91000 | 72428.49 |
| 92 | 2023-01-03 | 23.32 | 92000 | 68318.95 |
| 93 | 2023-02-01 | 26.35 | 93000 | 78195.72 |
| 94 | 2023-03-01 | 26.91 | 94000 | 80857.57 |
| 95 | 2023-04-03 | 26.72 | 95000 | 81286.67 |
| 96 | 2023-05-04 | 24.19 | 96000 | 74589.99 |
| 97 | 2023-06-01 | 23.36 | 97000 | 73030.68 |
| 98 | 2023-07-03 | 22.1 | 98000 | 70091.52 |
| 99 | 2023-08-01 | 22.78 | 99000 | 73248.19 |
| 100 | 2023-09-01 | 24.85 | 100000 | 80904.19 |
| 101 | 2023-10-09 | 25.36 | 101000 | 83564.60 |
| 102 | 2023-11-01 | 26.53 | 102000 | 88419.90 |
| 103 | 2023-12-01 | 26.37 | 103000 | 88886.65 |
| 104 | 2024-01-02 | 24.81 | 104000 | 84628.28 |
| 105 | 2024-02-01 | 18.92 | 105000 | 65537.17 |
| 106 | 2024-03-01 | 19.29 | 106000 | 67818.81 |
| 107 | 2024-04-01 | 21.89 | 107000 | 77959.76 |
| 108 | 2024-05-06 | 19.98 | 108000 | 72157.43 |
| 109 | 2024-06-03 | 17.1 | 109000 | 62756.36 |
| 110 | 2024-07-01 | 14.8 | 110000 | 55315.44 |
| 111 | 2024-08-01 | 15.53 | 111000 | 59043.84 |
| 112 | 2024-09-02 | 15.99 | 112000 | 61792.72 |
| 113 | 2024-10-08 | 18.23 | 113000 | 71449.11 |
| 114 | 2024-11-01 | 17.37 | 114000 | 69078.50 |
| 115 | 2024-12-02 | 19.19 | 115000 | 77316.43 |
| 116 | 2025-01-02 | 16.06 | 116000 | 65705.68 |
| 117 | 2025-02-05 | 17.35 | 117000 | 71983.41 |
| 118 | 2025-03-03 | 16.87 | 118000 | 70991.93 |
| 119 | 2025-04-01 | 16.85 | 119000 | 71907.77 |
| 120 | 2025-05-06 | 16.5 | 120000 | 71414.14 |
| 121 | 2025-06-03 | 17.33 | 121000 | 76006.48 |
| 122 | 2025-07-01 | 17.7 | 122000 | 78629.24 |
| 123 | 2025-08-01 | 18.34 | 123000 | 82472.33 |
| 124 | 2025-09-01 | 17.37 | 124000 | 79110.38 |
| 125 | 2025-10-09 | 16.4 | 125000 | 75692.59 |
| 126 | 2025-11-03 | 16.89 | 126000 | 78954.14 |