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 | 2015-01-20 | 14.8 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 31.72 | 2000 | 3143.24 |
| 3 | 2015-03-02 | 26.55 | 3000 | 3630.93 |
| 4 | 2015-04-01 | 28.45 | 4000 | 4890.77 |
| 5 | 2015-05-04 | 31.69 | 5000 | 6447.75 |
| 6 | 2015-06-01 | 52.57 | 6000 | 11696.06 |
| 7 | 2015-07-01 | 38.59 | 7000 | 9585.72 |
| 8 | 2015-08-03 | 31.24 | 8000 | 8759.98 |
| 9 | 2015-09-01 | 22.5 | 9000 | 7309.21 |
| 10 | 2015-10-09 | 26.45 | 10000 | 9592.38 |
| 11 | 2015-11-02 | 32.32 | 11000 | 12721.20 |
| 12 | 2015-12-01 | 40.55 | 12000 | 16960.54 |
| 13 | 2016-01-04 | 34.98 | 13000 | 15630.82 |
| 14 | 2016-02-01 | 26.75 | 14000 | 12953.24 |
| 15 | 2016-03-01 | 26.29 | 15000 | 13730.49 |
| 16 | 2016-04-01 | 30.96 | 16000 | 17169.50 |
| 17 | 2016-05-03 | 40 | 17000 | 23182.81 |
| 18 | 2016-06-15 | 41.4 | 18000 | 24994.21 |
| 19 | 2016-07-01 | 46.38 | 19000 | 29000.76 |
| 20 | 2016-08-01 | 43.33 | 20000 | 28093.64 |
| 21 | 2016-09-01 | 43.64 | 21000 | 29294.63 |
| 22 | 2016-10-10 | 44.14 | 22000 | 30630.27 |
| 23 | 2016-11-01 | 45.44 | 23000 | 32532.39 |
| 24 | 2016-12-01 | 46.77 | 24000 | 34484.59 |
| 25 | 2017-01-03 | 43.89 | 25000 | 33361.10 |
| 26 | 2017-02-03 | 37.81 | 26000 | 29739.65 |
| 27 | 2017-03-01 | 39.69 | 27000 | 32218.37 |
| 28 | 2017-04-05 | 40.37 | 28000 | 33770.36 |
| 29 | 2017-05-02 | 40.6 | 29000 | 34962.76 |
| 30 | 2017-06-01 | 38.76 | 30000 | 34378.24 |
| 31 | 2017-07-03 | 45.24 | 31000 | 41125.69 |
| 32 | 2017-08-01 | 45.46 | 32000 | 42325.68 |
| 33 | 2017-09-01 | 43.17 | 33000 | 41193.57 |
| 34 | 2017-10-09 | 42.84 | 34000 | 41878.68 |
| 35 | 2017-11-01 | 40.83 | 35000 | 40913.78 |
| 36 | 2017-12-01 | 38.43 | 36000 | 39508.86 |
| 37 | 2018-01-02 | 37.1 | 37000 | 39141.52 |
| 38 | 2018-02-01 | 39.44 | 38000 | 42610.28 |
| 39 | 2018-03-01 | 39.61 | 39000 | 43793.95 |
| 40 | 2018-04-02 | 41.59 | 40000 | 46983.09 |
| 41 | 2018-05-02 | 41.25 | 41000 | 47599.00 |
| 42 | 2018-06-01 | 42.04 | 42000 | 49510.60 |
| 43 | 2018-07-02 | 37.44 | 43000 | 45093.17 |
| 44 | 2018-08-01 | 34.95 | 44000 | 43094.18 |
| 45 | 2018-09-03 | 26.97 | 45000 | 34254.65 |
| 46 | 2018-10-08 | 28.23 | 46000 | 36854.98 |
| 47 | 2018-11-01 | 23.82 | 47000 | 32097.61 |
| 48 | 2018-12-03 | 24.52 | 48000 | 34040.87 |
| 49 | 2019-01-02 | 22.57 | 49000 | 32333.70 |
| 50 | 2019-02-01 | 22.39 | 50000 | 33075.84 |
| 51 | 2019-03-01 | 25.74 | 51000 | 39024.66 |
| 52 | 2019-04-01 | 26.19 | 52000 | 40706.90 |
| 53 | 2019-05-06 | 22.5 | 53000 | 35971.57 |
| 54 | 2019-06-03 | 22.27 | 54000 | 36603.86 |
| 55 | 2019-07-01 | 22.88 | 55000 | 38606.48 |
| 56 | 2019-08-01 | 23.34 | 56000 | 40382.66 |
| 57 | 2019-09-02 | 22.56 | 57000 | 40033.11 |
| 58 | 2019-10-08 | 23.02 | 58000 | 41849.39 |
| 59 | 2019-11-01 | 23.68 | 59000 | 44049.24 |
| 60 | 2019-12-02 | 25.01 | 60000 | 47523.29 |
| 61 | 2020-01-02 | 26.54 | 61000 | 51430.55 |
| 62 | 2020-02-03 | 23.65 | 62000 | 46830.16 |
| 63 | 2020-03-02 | 26.48 | 63000 | 53433.94 |
| 64 | 2020-04-01 | 25.93 | 64000 | 53324.10 |
| 65 | 2020-05-06 | 25.25 | 65000 | 52925.70 |
| 66 | 2020-06-01 | 26.8 | 66000 | 57174.61 |
| 67 | 2020-07-01 | 30.22 | 67000 | 65470.77 |
| 68 | 2020-08-03 | 29.28 | 68000 | 64434.29 |
| 69 | 2020-09-01 | 30.95 | 69000 | 69109.33 |
| 70 | 2020-10-09 | 29.39 | 70000 | 66625.95 |
| 71 | 2020-11-02 | 26.52 | 71000 | 61119.78 |
| 72 | 2020-12-01 | 26.86 | 72000 | 62903.36 |
| 73 | 2021-01-04 | 24 | 73000 | 57205.54 |
| 74 | 2021-02-01 | 22.9 | 74000 | 55583.62 |
| 75 | 2021-03-01 | 23.01 | 75000 | 56850.61 |
| 76 | 2021-04-01 | 24.2 | 76000 | 60790.73 |
| 77 | 2021-05-06 | 23.88 | 77000 | 60986.89 |
| 78 | 2021-06-01 | 23.88 | 78000 | 61986.89 |
| 79 | 2021-07-01 | 23.02 | 79000 | 60754.53 |
| 80 | 2021-08-02 | 23.12 | 80000 | 62018.45 |
| 81 | 2021-09-01 | 23.64 | 81000 | 64413.33 |
| 82 | 2021-10-08 | 22.64 | 82000 | 62688.57 |
| 83 | 2021-11-01 | 23.16 | 83000 | 65128.41 |
| 84 | 2021-12-01 | 27.39 | 84000 | 78023.63 |
| 85 | 2022-01-04 | 25.88 | 85000 | 74722.22 |
| 86 | 2022-02-07 | 23.19 | 86000 | 67955.50 |
| 87 | 2022-03-01 | 23.3 | 87000 | 69277.84 |
| 88 | 2022-04-01 | 22.52 | 88000 | 67958.66 |
| 89 | 2022-05-05 | 20.59 | 89000 | 63134.50 |
| 90 | 2022-06-01 | 22.31 | 90000 | 69408.48 |
| 91 | 2022-07-01 | 23.32 | 91000 | 73550.69 |
| 92 | 2022-08-01 | 25.3 | 92000 | 80795.56 |
| 93 | 2022-09-01 | 22.52 | 93000 | 72917.63 |
| 94 | 2022-10-10 | 20.6 | 94000 | 67700.85 |
| 95 | 2022-11-01 | 21.52 | 95000 | 71724.38 |
| 96 | 2022-12-01 | 22.11 | 96000 | 74690.80 |
| 97 | 2023-01-03 | 21.15 | 97000 | 72447.78 |
| 98 | 2023-02-01 | 22.32 | 98000 | 77455.53 |
| 99 | 2023-03-01 | 22.69 | 99000 | 79739.52 |
| 100 | 2023-04-03 | 22.07 | 100000 | 78560.65 |
| 101 | 2023-05-04 | 21.48 | 101000 | 77460.48 |
| 102 | 2023-06-01 | 22.07 | 102000 | 80588.12 |
| 103 | 2023-07-03 | 24.51 | 103000 | 90497.72 |
| 104 | 2023-08-01 | 24.55 | 104000 | 91645.41 |
| 105 | 2023-09-01 | 24.79 | 105000 | 93541.34 |
| 106 | 2023-10-09 | 25.19 | 106000 | 96050.68 |
| 107 | 2023-11-01 | 28.82 | 107000 | 110892.04 |
| 108 | 2023-12-01 | 29.22 | 108000 | 113431.14 |
| 109 | 2024-01-02 | 27.61 | 109000 | 108181.17 |
| 110 | 2024-02-01 | 22.77 | 110000 | 90217.14 |
| 111 | 2024-03-01 | 23.26 | 111000 | 93158.57 |
| 112 | 2024-04-01 | 26.56 | 112000 | 107375.39 |
| 113 | 2024-05-06 | 26.21 | 113000 | 106960.43 |
| 114 | 2024-06-03 | 26.48 | 114000 | 109062.27 |
| 115 | 2024-07-01 | 24.76 | 115000 | 102978.17 |
| 116 | 2024-08-01 | 24.09 | 116000 | 101191.60 |
| 117 | 2024-09-02 | 23.76 | 117000 | 100805.42 |
| 118 | 2024-10-08 | 27.22 | 118000 | 116484.99 |
| 119 | 2024-11-01 | 28.43 | 119000 | 122663.05 |
| 120 | 2024-12-02 | 27.95 | 120000 | 121592.06 |
| 121 | 2025-01-02 | 26.33 | 121000 | 115544.51 |
| 122 | 2025-02-05 | 27.57 | 122000 | 121986.03 |
| 123 | 2025-03-03 | 28.51 | 123000 | 127145.15 |
| 124 | 2025-04-01 | 30.33 | 124000 | 136261.74 |
| 125 | 2025-05-06 | 29.77 | 125000 | 134745.86 |
| 126 | 2025-06-03 | 29.38 | 126000 | 133980.63 |
| 127 | 2025-07-01 | 30.61 | 127000 | 140589.76 |
| 128 | 2025-08-01 | 30.81 | 128000 | 142508.35 |
| 129 | 2025-09-01 | 32.18 | 129000 | 149845.14 |
| 130 | 2025-10-09 | 32.85 | 130000 | 153964.97 |
| 131 | 2025-11-03 | 32 | 131000 | 150981.10 |