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 | 2015-01-29 | 6.87 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 8.32 | 2000 | 2211.06 |
| 3 | 2015-03-02 | 22.23 | 3000 | 6907.68 |
| 4 | 2015-04-01 | 20.31 | 4000 | 7311.07 |
| 5 | 2015-05-04 | 24.02 | 5000 | 9646.57 |
| 6 | 2015-06-26 | 32.83 | 6000 | 14184.72 |
| 7 | 2015-07-01 | 23.94 | 7000 | 11343.65 |
| 8 | 2015-08-03 | 15.93 | 8000 | 8548.22 |
| 9 | 2015-09-01 | 13.61 | 9000 | 8303.28 |
| 10 | 2015-10-08 | 14.6 | 10000 | 9907.27 |
| 11 | 2015-11-02 | 17.26 | 11000 | 12712.29 |
| 12 | 2015-12-01 | 27.3 | 12000 | 21106.93 |
| 13 | 2016-01-04 | 23.7 | 13000 | 19323.59 |
| 14 | 2016-02-01 | 14.54 | 14000 | 12855.07 |
| 15 | 2016-03-01 | 15.63 | 15000 | 14818.75 |
| 16 | 2016-04-01 | 21.58 | 16000 | 21459.93 |
| 17 | 2016-05-03 | 20.67 | 17000 | 21554.99 |
| 18 | 2016-06-01 | 32.92 | 18000 | 35329.48 |
| 19 | 2016-07-01 | 37.28 | 19000 | 41008.60 |
| 20 | 2016-08-01 | 35.78 | 20000 | 40358.57 |
| 21 | 2016-09-01 | 34.6 | 21000 | 40027.58 |
| 22 | 2016-10-10 | 28.57 | 22000 | 34051.67 |
| 23 | 2016-11-01 | 32.99 | 23000 | 40319.73 |
| 24 | 2016-12-01 | 33.84 | 24000 | 42358.58 |
| 25 | 2017-01-03 | 36.13 | 25000 | 46225.05 |
| 26 | 2017-02-03 | 39.1 | 26000 | 51024.89 |
| 27 | 2017-03-01 | 58.12 | 27000 | 76845.70 |
| 28 | 2017-04-05 | 55.73 | 28000 | 74685.66 |
| 29 | 2017-05-02 | 49.79 | 29000 | 67725.27 |
| 30 | 2017-06-01 | 40.26 | 30000 | 55762.39 |
| 31 | 2017-07-03 | 61.62 | 31000 | 86347.20 |
| 32 | 2017-08-01 | 66.15 | 32000 | 93695.02 |
| 33 | 2017-09-01 | 85.91 | 33000 | 122683.13 |
| 34 | 2017-10-09 | 89.04 | 34000 | 128152.91 |
| 35 | 2017-11-01 | 98.3 | 35000 | 142480.58 |
| 36 | 2017-12-01 | 86.3 | 36000 | 126087.22 |
| 37 | 2018-01-02 | 81.07 | 37000 | 119446.02 |
| 38 | 2018-02-01 | 97.92 | 38000 | 145272.28 |
| 39 | 2018-03-01 | 120.18 | 39000 | 179296.80 |
| 40 | 2018-04-02 | 111.24 | 40000 | 166959.20 |
| 41 | 2018-05-02 | 109.88 | 41000 | 165917.98 |
| 42 | 2018-06-01 | 104.08 | 42000 | 158160.03 |
| 43 | 2018-07-02 | 96.42 | 43000 | 147519.89 |
| 44 | 2018-08-01 | 92.89 | 44000 | 143119.08 |
| 45 | 2018-09-03 | 73.19 | 45000 | 113766.56 |
| 46 | 2018-10-08 | 67.88 | 46000 | 106512.69 |
| 47 | 2018-11-01 | 47.95 | 47000 | 76239.89 |
| 48 | 2018-12-03 | 49.63 | 48000 | 79911.07 |
| 49 | 2019-01-02 | 41.65 | 49000 | 68062.18 |
| 50 | 2019-02-01 | 38.5 | 50000 | 63914.62 |
| 51 | 2019-03-01 | 54.5 | 51000 | 91476.54 |
| 52 | 2019-04-01 | 56.6 | 52000 | 96001.32 |
| 53 | 2019-05-06 | 38.9 | 53000 | 66979.71 |
| 54 | 2019-06-03 | 38.57 | 54000 | 67411.50 |
| 55 | 2019-07-01 | 40.27 | 55000 | 71382.71 |
| 56 | 2019-08-01 | 45.55 | 56000 | 81742.05 |
| 57 | 2019-09-02 | 46.97 | 57000 | 85290.32 |
| 58 | 2019-10-08 | 48.33 | 58000 | 88759.87 |
| 59 | 2019-11-01 | 45.51 | 59000 | 84580.84 |
| 60 | 2019-12-02 | 54.67 | 60000 | 102604.80 |
| 61 | 2020-01-02 | 73.78 | 61000 | 139470.50 |
| 62 | 2020-02-03 | 78.05 | 62000 | 148542.32 |
| 63 | 2020-03-02 | 70.54 | 63000 | 135249.52 |
| 64 | 2020-04-01 | 57.34 | 64000 | 110940.57 |
| 65 | 2020-05-06 | 68.55 | 65000 | 133629.51 |
| 66 | 2020-06-01 | 61.55 | 66000 | 120983.90 |
| 67 | 2020-07-01 | 74.03 | 67000 | 146514.83 |
| 68 | 2020-08-03 | 79.51 | 68000 | 158360.45 |
| 69 | 2020-09-01 | 74.87 | 69000 | 150118.94 |
| 70 | 2020-10-09 | 66.11 | 70000 | 133554.60 |
| 71 | 2020-11-02 | 76.22 | 71000 | 154978.70 |
| 72 | 2020-12-01 | 96.02 | 72000 | 196238.19 |
| 73 | 2021-01-04 | 159.26 | 73000 | 326483.17 |
| 74 | 2021-02-01 | 173.55 | 74000 | 356777.68 |
| 75 | 2021-03-01 | 169.73 | 75000 | 349924.67 |
| 76 | 2021-04-01 | 129.51 | 76000 | 268004.91 |
| 77 | 2021-05-06 | 149.53 | 77000 | 310433.83 |
| 78 | 2021-06-01 | 188.4 | 78000 | 392130.43 |
| 79 | 2021-07-01 | 201.3 | 79000 | 419980.12 |
| 80 | 2021-08-02 | 244.46 | 80000 | 511026.53 |
| 81 | 2021-09-01 | 230.77 | 81000 | 483408.54 |
| 82 | 2021-10-08 | 186.36 | 82000 | 391380.10 |
| 83 | 2021-11-01 | 191.17 | 83000 | 402481.72 |
| 84 | 2021-12-01 | 240.96 | 84000 | 508307.61 |
| 85 | 2022-01-04 | 192.79 | 85000 | 407692.50 |
| 86 | 2022-02-07 | 188.53 | 86000 | 399683.89 |
| 87 | 2022-03-01 | 216.01 | 87000 | 458941.53 |
| 88 | 2022-04-01 | 178.77 | 88000 | 380820.27 |
| 89 | 2022-05-05 | 150.02 | 89000 | 320576.31 |
| 90 | 2022-06-01 | 178.48 | 90000 | 382392.22 |
| 91 | 2022-07-01 | 231.34 | 91000 | 496644.42 |
| 92 | 2022-08-01 | 219.35 | 92000 | 471904.09 |
| 93 | 2022-09-01 | 178.77 | 93000 | 385601.30 |
| 94 | 2022-10-10 | 147.87 | 94000 | 319950.96 |
| 95 | 2022-11-01 | 136.2 | 95000 | 295700.22 |
| 96 | 2022-12-01 | 156.62 | 96000 | 341033.54 |
| 97 | 2023-01-03 | 134.62 | 97000 | 294129.45 |
| 98 | 2023-02-01 | 162.28 | 98000 | 355563.42 |
| 99 | 2023-03-01 | 141.91 | 99000 | 311931.76 |
| 100 | 2023-04-03 | 133.01 | 100000 | 293368.70 |
| 101 | 2023-05-04 | 123.74 | 101000 | 273922.66 |
| 102 | 2023-06-01 | 111.2 | 102000 | 247162.92 |
| 103 | 2023-07-03 | 112.28 | 103000 | 250563.43 |
| 104 | 2023-08-01 | 121.11 | 104000 | 271268.41 |
| 105 | 2023-09-01 | 98.02 | 105000 | 220550.24 |
| 106 | 2023-10-09 | 89.95 | 106000 | 203392.31 |
| 107 | 2023-11-01 | 88.62 | 107000 | 201384.95 |
| 108 | 2023-12-01 | 77.72 | 108000 | 177615.19 |
| 109 | 2024-01-02 | 78.02 | 109000 | 179300.79 |
| 110 | 2024-02-01 | 61.06 | 110000 | 141324.35 |
| 111 | 2024-03-01 | 68.42 | 111000 | 159359.19 |
| 112 | 2024-04-01 | 72.7 | 112000 | 170327.88 |
| 113 | 2024-05-06 | 70.81 | 113000 | 166899.82 |
| 114 | 2024-06-03 | 68.44 | 114000 | 162313.71 |
| 115 | 2024-07-01 | 57.37 | 115000 | 137059.87 |
| 116 | 2024-08-01 | 59.19 | 116000 | 142407.94 |
| 117 | 2024-09-02 | 57.56 | 117000 | 139486.25 |
| 118 | 2024-10-08 | 81.29 | 118000 | 197991.61 |
| 119 | 2024-11-01 | 80.06 | 119000 | 195995.80 |
| 120 | 2024-12-02 | 82.12 | 120000 | 202038.91 |
| 121 | 2025-01-02 | 71.71 | 121000 | 177427.30 |
| 122 | 2025-02-05 | 74.66 | 122000 | 185726.29 |
| 123 | 2025-03-03 | 87.25 | 123000 | 218045.53 |
| 124 | 2025-04-01 | 84.44 | 124000 | 212023.09 |
| 125 | 2025-05-06 | 86.02 | 125000 | 216990.36 |
| 126 | 2025-06-03 | 83.8 | 126000 | 212390.28 |
| 127 | 2025-07-01 | 95.77 | 127000 | 243728.13 |
| 128 | 2025-08-01 | 107.39 | 128000 | 274300.24 |
| 129 | 2025-09-01 | 124.49 | 129000 | 318977.81 |
| 130 | 2025-10-09 | 171.98 | 130000 | 441660.32 |
| 131 | 2025-11-03 | 154.33 | 131000 | 397333.51 |