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 | 2015-04-27 | 16.17 | 1000 | 1000.00 |
| 2 | 2015-05-04 | 23.68 | 2000 | 2464.44 |
| 3 | 2015-06-01 | 77.37 | 3000 | 9052.10 |
| 4 | 2015-07-01 | 36.05 | 4000 | 5217.76 |
| 5 | 2015-08-03 | 42.97 | 5000 | 7219.34 |
| 6 | 2015-09-01 | 25.44 | 6000 | 5274.15 |
| 7 | 2015-10-08 | 30.61 | 7000 | 7345.97 |
| 8 | 2015-11-02 | 37.56 | 8000 | 10013.88 |
| 9 | 2015-12-01 | 46.39 | 9000 | 13368.05 |
| 10 | 2016-01-04 | 40.05 | 10000 | 12541.07 |
| 11 | 2016-02-01 | 32.28 | 11000 | 11108.01 |
| 12 | 2016-03-10 | 34.48 | 12000 | 12865.06 |
| 13 | 2016-04-01 | 33.86 | 13000 | 13633.73 |
| 14 | 2016-05-03 | 32.93 | 14000 | 14259.26 |
| 15 | 2016-06-01 | 29 | 15000 | 13557.50 |
| 16 | 2016-07-01 | 29.58 | 16000 | 14828.65 |
| 17 | 2016-08-01 | 28.43 | 17000 | 15252.15 |
| 18 | 2016-09-01 | 29.35 | 18000 | 16745.71 |
| 19 | 2016-10-10 | 28.65 | 19000 | 17346.33 |
| 20 | 2016-11-01 | 29.86 | 20000 | 19078.93 |
| 21 | 2016-12-01 | 30.15 | 21000 | 20264.22 |
| 22 | 2017-01-03 | 28.54 | 22000 | 20182.12 |
| 23 | 2017-02-03 | 27.72 | 23000 | 20602.26 |
| 24 | 2017-03-01 | 28.12 | 24000 | 21899.55 |
| 25 | 2017-04-05 | 26.75 | 25000 | 21832.61 |
| 26 | 2017-05-02 | 21.35 | 26000 | 18425.28 |
| 27 | 2017-06-01 | 18.35 | 27000 | 16836.24 |
| 28 | 2017-07-03 | 19.43 | 28000 | 18827.15 |
| 29 | 2017-08-01 | 21.69 | 29000 | 22017.03 |
| 30 | 2017-09-01 | 20.97 | 30000 | 22286.18 |
| 31 | 2017-10-09 | 21.44 | 31000 | 23785.68 |
| 32 | 2017-11-01 | 19.78 | 32000 | 22944.06 |
| 33 | 2017-12-01 | 17.28 | 33000 | 21044.15 |
| 34 | 2018-01-02 | 19.53 | 34000 | 24784.28 |
| 35 | 2018-02-01 | 16.13 | 35000 | 21469.55 |
| 36 | 2018-03-01 | 17.63 | 36000 | 24466.10 |
| 37 | 2018-04-02 | 16.83 | 37000 | 24355.90 |
| 38 | 2018-05-02 | 16.28 | 38000 | 24559.96 |
| 39 | 2018-06-01 | 17.53 | 39000 | 27445.70 |
| 40 | 2018-07-02 | 16.33 | 40000 | 26566.93 |
| 41 | 2018-08-01 | 16.98 | 41000 | 28624.40 |
| 42 | 2018-09-03 | 16.19 | 42000 | 28292.64 |
| 43 | 2018-10-08 | 16.19 | 43000 | 29292.64 |
| 44 | 2018-11-01 | 16.89 | 44000 | 31559.16 |
| 45 | 2018-12-03 | 16.44 | 45000 | 31718.33 |
| 46 | 2019-01-02 | 16.55 | 46000 | 32930.55 |
| 47 | 2019-02-01 | 16.53 | 47000 | 33890.76 |
| 48 | 2019-03-01 | 17.78 | 48000 | 37453.58 |
| 49 | 2019-04-01 | 17.96 | 49000 | 38832.75 |
| 50 | 2019-05-06 | 17.11 | 50000 | 37994.90 |
| 51 | 2019-06-03 | 18.52 | 51000 | 42125.98 |
| 52 | 2019-07-01 | 20.29 | 52000 | 47152.06 |
| 53 | 2019-08-01 | 18.54 | 53000 | 44085.22 |
| 54 | 2019-09-02 | 17.71 | 54000 | 43111.61 |
| 55 | 2019-10-08 | 19.73 | 55000 | 49028.92 |
| 56 | 2019-11-01 | 18.62 | 56000 | 47270.57 |
| 57 | 2019-12-02 | 18.04 | 57000 | 46798.13 |
| 58 | 2020-01-02 | 19.13 | 58000 | 50625.73 |
| 59 | 2020-02-03 | 17.19 | 59000 | 46491.71 |
| 60 | 2020-03-02 | 17.95 | 60000 | 49547.19 |
| 61 | 2020-04-01 | 17.4 | 61000 | 49029.03 |
| 62 | 2020-05-06 | 17.58 | 62000 | 50536.22 |
| 63 | 2020-06-01 | 17.58 | 63000 | 51536.22 |
| 64 | 2020-07-01 | 18.18 | 64000 | 54295.14 |
| 65 | 2020-08-03 | 21.04 | 65000 | 63836.62 |
| 66 | 2020-09-01 | 18.06 | 66000 | 55795.12 |
| 67 | 2020-10-09 | 17.82 | 67000 | 56053.66 |
| 68 | 2020-11-02 | 17.37 | 68000 | 55638.16 |
| 69 | 2020-12-01 | 17.58 | 69000 | 57310.81 |
| 70 | 2021-01-04 | 17.46 | 70000 | 57919.61 |
| 71 | 2021-02-01 | 17.4 | 71000 | 58720.58 |
| 72 | 2021-03-01 | 17.88 | 72000 | 61340.46 |
| 73 | 2021-04-01 | 17.67 | 73000 | 61620.01 |
| 74 | 2021-05-06 | 17.39 | 74000 | 61643.58 |
| 75 | 2021-06-01 | 17.41 | 75000 | 62714.48 |
| 76 | 2021-07-01 | 16.91 | 76000 | 61913.37 |
| 77 | 2021-08-02 | 16.89 | 77000 | 62840.14 |
| 78 | 2021-09-01 | 16.88 | 78000 | 63802.94 |
| 79 | 2021-10-08 | 17.36 | 79000 | 66617.24 |
| 80 | 2021-11-01 | 16.88 | 80000 | 65775.29 |
| 81 | 2021-12-01 | 16.89 | 81000 | 66814.25 |
| 82 | 2022-01-04 | 16.91 | 82000 | 67893.37 |
| 83 | 2022-02-07 | 12.07 | 83000 | 49460.85 |
| 84 | 2022-03-01 | 13.08 | 84000 | 54599.66 |
| 85 | 2022-04-01 | 12.62 | 85000 | 53679.49 |
| 86 | 2022-05-05 | 10.08 | 86000 | 43875.54 |
| 87 | 2022-06-01 | 12.89 | 87000 | 57106.71 |
| 88 | 2022-07-01 | 11.94 | 88000 | 53897.92 |
| 89 | 2022-08-01 | 11.55 | 89000 | 53137.43 |
| 90 | 2022-09-01 | 12.13 | 90000 | 56805.81 |
| 91 | 2022-10-10 | 9.92 | 91000 | 47456.19 |
| 92 | 2022-11-01 | 11.15 | 92000 | 54340.38 |
| 93 | 2022-12-01 | 13.08 | 93000 | 64746.38 |
| 94 | 2023-01-03 | 11.94 | 94000 | 60103.34 |
| 95 | 2023-02-01 | 12.43 | 95000 | 63569.90 |
| 96 | 2023-03-01 | 12.52 | 96000 | 65030.18 |
| 97 | 2023-04-03 | 12.15 | 97000 | 64108.36 |
| 98 | 2023-05-04 | 11.54 | 98000 | 61889.75 |
| 99 | 2023-06-01 | 11.56 | 99000 | 62997.01 |
| 100 | 2023-07-03 | 13.32 | 100000 | 73588.25 |
| 101 | 2023-08-01 | 12.86 | 101000 | 72046.92 |
| 102 | 2023-09-01 | 12.11 | 102000 | 68845.11 |
| 103 | 2023-10-09 | 11.94 | 103000 | 68878.67 |
| 104 | 2023-11-01 | 11.58 | 104000 | 67801.92 |
| 105 | 2023-12-01 | 11.99 | 105000 | 71202.51 |
| 106 | 2024-01-02 | 14.57 | 106000 | 87523.82 |
| 107 | 2024-02-01 | 10.55 | 107000 | 64375.17 |
| 108 | 2024-03-01 | 9.96 | 108000 | 61775.04 |
| 109 | 2024-04-01 | 12.94 | 109000 | 81257.94 |
| 110 | 2024-05-06 | 10.25 | 110000 | 65365.83 |
| 111 | 2024-06-03 | 9.86 | 111000 | 63878.74 |
| 112 | 2024-07-01 | 8.95 | 112000 | 58983.24 |
| 113 | 2024-08-01 | 10.25 | 113000 | 68550.64 |
| 114 | 2024-09-02 | 8.87 | 114000 | 60321.38 |
| 115 | 2024-10-08 | 10.95 | 115000 | 75466.64 |
| 116 | 2024-11-01 | 11.43 | 116000 | 79774.77 |
| 117 | 2024-12-02 | 12.55 | 117000 | 88591.72 |
| 118 | 2025-01-02 | 10.3 | 118000 | 73708.74 |
| 119 | 2025-02-05 | 8.4 | 119000 | 61111.98 |
| 120 | 2025-03-03 | 10.09 | 120000 | 74407.13 |
| 121 | 2025-04-01 | 8.87 | 121000 | 66410.43 |
| 122 | 2025-05-06 | 6.99 | 122000 | 53334.72 |
| 123 | 2025-06-03 | 7.64 | 123000 | 59294.31 |
| 124 | 2025-07-01 | 7.97 | 124000 | 62855.45 |
| 125 | 2025-08-01 | 7.36 | 125000 | 59044.68 |
| 126 | 2025-09-01 | 8.36 | 126000 | 68067.06 |
| 127 | 2025-10-09 | 7.81 | 127000 | 64588.96 |
| 128 | 2025-11-03 | 8.35 | 128000 | 70054.78 |