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 | 2015-12-31 | 27.33 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 30.06 | 2000 | 2099.89 |
| 3 | 2016-02-01 | 46.95 | 3000 | 4279.77 |
| 4 | 2016-03-01 | 44.22 | 4000 | 5030.91 |
| 5 | 2016-04-01 | 52.31 | 5000 | 6951.31 |
| 6 | 2016-05-03 | 69.09 | 6000 | 10181.16 |
| 7 | 2016-06-01 | 63.92 | 7000 | 10419.30 |
| 8 | 2016-07-01 | 64.5 | 8000 | 11513.84 |
| 9 | 2016-08-01 | 61.05 | 9000 | 11897.99 |
| 10 | 2016-09-01 | 77.45 | 10000 | 16094.17 |
| 11 | 2016-10-10 | 69.35 | 11000 | 15410.98 |
| 12 | 2016-11-01 | 71.02 | 12000 | 16782.09 |
| 13 | 2016-12-01 | 71.52 | 13000 | 17900.24 |
| 14 | 2017-01-03 | 61.5 | 14000 | 16392.41 |
| 15 | 2017-02-03 | 55.52 | 15000 | 15798.48 |
| 16 | 2017-03-01 | 59.25 | 16000 | 17859.87 |
| 17 | 2017-04-05 | 66.17 | 17000 | 20945.78 |
| 18 | 2017-05-03 | 66.3 | 18000 | 21986.93 |
| 19 | 2017-06-01 | 63.42 | 19000 | 22031.84 |
| 20 | 2017-07-03 | 75.35 | 20000 | 27176.27 |
| 21 | 2017-08-01 | 63.85 | 21000 | 24028.60 |
| 22 | 2017-09-01 | 68.79 | 22000 | 26887.66 |
| 23 | 2017-10-09 | 63.04 | 23000 | 25640.19 |
| 24 | 2017-11-01 | 60.67 | 24000 | 25676.24 |
| 25 | 2017-12-01 | 50.04 | 25000 | 22177.50 |
| 26 | 2018-01-02 | 43.85 | 26000 | 20434.12 |
| 27 | 2018-02-01 | 39.67 | 27000 | 19486.24 |
| 28 | 2018-03-12 | 40.23 | 28000 | 20761.32 |
| 29 | 2018-04-02 | 45.73 | 29000 | 24599.68 |
| 30 | 2018-05-02 | 41.23 | 30000 | 23178.98 |
| 31 | 2018-06-01 | 37.23 | 31000 | 21930.23 |
| 32 | 2018-07-02 | 31.53 | 32000 | 19572.66 |
| 33 | 2018-08-01 | 32.66 | 33000 | 21274.12 |
| 34 | 2018-09-03 | 27.91 | 34000 | 19180.06 |
| 35 | 2018-10-08 | 26.66 | 35000 | 19321.05 |
| 36 | 2018-11-01 | 27.78 | 36000 | 21132.73 |
| 37 | 2018-12-03 | 29.53 | 37000 | 23463.99 |
| 38 | 2019-01-02 | 27.22 | 38000 | 22628.51 |
| 39 | 2019-02-01 | 26.41 | 39000 | 22955.14 |
| 40 | 2019-03-01 | 30.78 | 40000 | 27753.47 |
| 41 | 2019-04-01 | 32.16 | 41000 | 29997.78 |
| 42 | 2019-05-06 | 27.85 | 42000 | 26977.55 |
| 43 | 2019-06-03 | 26.41 | 43000 | 26582.66 |
| 44 | 2019-07-01 | 26.85 | 44000 | 28025.54 |
| 45 | 2019-08-01 | 31.66 | 45000 | 34046.13 |
| 46 | 2019-09-02 | 30.72 | 46000 | 34035.28 |
| 47 | 2019-10-08 | 30.91 | 47000 | 35245.79 |
| 48 | 2019-11-01 | 30.78 | 48000 | 36097.55 |
| 49 | 2019-12-02 | 28.28 | 49000 | 34165.65 |
| 50 | 2020-01-02 | 27.35 | 50000 | 34042.10 |
| 51 | 2020-02-03 | 22.22 | 51000 | 28656.87 |
| 52 | 2020-03-02 | 23.22 | 52000 | 30946.56 |
| 53 | 2020-04-01 | 21.91 | 53000 | 30200.65 |
| 54 | 2020-05-06 | 21.66 | 54000 | 30856.05 |
| 55 | 2020-06-01 | 23.22 | 55000 | 34078.37 |
| 56 | 2020-07-01 | 21.95 | 56000 | 33214.48 |
| 57 | 2020-08-03 | 24.45 | 57000 | 37997.45 |
| 58 | 2020-09-01 | 26.83 | 58000 | 42696.18 |
| 59 | 2020-10-09 | 26.08 | 59000 | 42502.66 |
| 60 | 2020-11-02 | 27.14 | 60000 | 45230.15 |
| 61 | 2020-12-01 | 29.7 | 61000 | 50496.52 |
| 62 | 2021-01-04 | 27.27 | 62000 | 47364.98 |
| 63 | 2021-02-01 | 23.02 | 63000 | 40983.20 |
| 64 | 2021-03-01 | 24.83 | 64000 | 45205.60 |
| 65 | 2021-04-01 | 38.45 | 65000 | 71002.23 |
| 66 | 2021-05-06 | 26.95 | 66000 | 50766.19 |
| 67 | 2021-06-01 | 31.83 | 67000 | 60958.73 |
| 68 | 2021-07-01 | 25.45 | 68000 | 49740.17 |
| 69 | 2021-08-02 | 24.08 | 69000 | 48062.61 |
| 70 | 2021-09-01 | 24.89 | 70000 | 50679.33 |
| 71 | 2021-10-08 | 27.77 | 71000 | 57543.39 |
| 72 | 2021-11-01 | 25.64 | 72000 | 54129.73 |
| 73 | 2021-12-01 | 27.52 | 73000 | 59098.68 |
| 74 | 2022-01-04 | 30.14 | 74000 | 65725.08 |
| 75 | 2022-02-07 | 26.58 | 75000 | 58961.93 |
| 76 | 2022-03-01 | 27.02 | 76000 | 60937.98 |
| 77 | 2022-04-01 | 30.89 | 77000 | 70665.95 |
| 78 | 2022-05-05 | 30.14 | 78000 | 69950.21 |
| 79 | 2022-06-01 | 31.95 | 79000 | 75150.93 |
| 80 | 2022-07-01 | 28.27 | 80000 | 67495.05 |
| 81 | 2022-08-01 | 21.7 | 81000 | 52809.08 |
| 82 | 2022-09-01 | 21.45 | 82000 | 53200.68 |
| 83 | 2022-10-10 | 18.45 | 83000 | 46760.02 |
| 84 | 2022-11-01 | 19.02 | 84000 | 49204.64 |
| 85 | 2022-12-01 | 42.89 | 85000 | 111956.21 |
| 86 | 2023-01-03 | 46.7 | 86000 | 122901.49 |
| 87 | 2023-02-01 | 48.08 | 87000 | 127533.27 |
| 88 | 2023-03-01 | 44.08 | 88000 | 117923.18 |
| 89 | 2023-04-03 | 37.58 | 89000 | 101534.33 |
| 90 | 2023-05-04 | 36.52 | 90000 | 99670.40 |
| 91 | 2023-06-01 | 33.58 | 91000 | 92646.55 |
| 92 | 2023-07-03 | 35.58 | 92000 | 99164.51 |
| 93 | 2023-08-01 | 30.77 | 93000 | 86758.63 |
| 94 | 2023-09-01 | 35.95 | 94000 | 102364.08 |
| 95 | 2023-10-09 | 32.45 | 95000 | 93398.17 |
| 96 | 2023-11-01 | 32.77 | 96000 | 95319.20 |
| 97 | 2023-12-01 | 35.2 | 97000 | 103387.43 |
| 98 | 2024-01-02 | 35.2 | 98000 | 104387.43 |
| 99 | 2024-02-01 | 30.08 | 99000 | 90203.80 |
| 100 | 2024-03-01 | 23.64 | 100000 | 71891.55 |
| 101 | 2024-04-01 | 25.27 | 101000 | 77848.54 |
| 102 | 2024-05-06 | 22.33 | 102000 | 69791.37 |
| 103 | 2024-06-03 | 23.64 | 103000 | 74885.71 |
| 104 | 2024-07-01 | 19.08 | 104000 | 61440.75 |
| 105 | 2024-08-01 | 17.7 | 105000 | 57996.92 |
| 106 | 2024-09-02 | 17.02 | 106000 | 56768.79 |
| 107 | 2024-10-08 | 23.08 | 107000 | 77981.42 |
| 108 | 2024-11-01 | 26.14 | 108000 | 89320.38 |
| 109 | 2024-12-02 | 24.52 | 109000 | 84784.84 |
| 110 | 2025-01-02 | 19.27 | 110000 | 67631.48 |
| 111 | 2025-02-05 | 19.58 | 111000 | 69719.48 |
| 112 | 2025-03-03 | 20.52 | 112000 | 74066.58 |
| 113 | 2025-04-01 | 19.27 | 113000 | 70554.73 |
| 114 | 2025-05-06 | 19.7 | 114000 | 73129.12 |
| 115 | 2025-06-03 | 20.39 | 115000 | 76690.50 |
| 116 | 2025-07-01 | 21.45 | 116000 | 81677.35 |
| 117 | 2025-08-01 | 24.2 | 117000 | 93148.80 |
| 118 | 2025-09-01 | 23.83 | 118000 | 92724.63 |
| 119 | 2025-10-09 | 22.02 | 119000 | 86681.76 |
| 120 | 2025-11-03 | 31.58 | 120000 | 125314.71 |