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 | 2015-12-10 | 15.77 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 49.25 | 2000 | 4123.02 |
| 3 | 2016-02-01 | 31.93 | 3000 | 3673.06 |
| 4 | 2016-03-01 | 26.08 | 4000 | 4000.10 |
| 5 | 2016-04-01 | 26.87 | 5000 | 5121.27 |
| 6 | 2016-05-03 | 27.21 | 6000 | 6186.07 |
| 7 | 2016-06-01 | 29.26 | 7000 | 7652.13 |
| 8 | 2016-07-01 | 30.75 | 8000 | 9041.80 |
| 9 | 2016-08-01 | 28.83 | 9000 | 9477.24 |
| 10 | 2016-09-01 | 29.04 | 10000 | 10546.27 |
| 11 | 2016-10-10 | 30.54 | 11000 | 12091.02 |
| 12 | 2016-11-01 | 35.37 | 12000 | 15003.25 |
| 13 | 2016-12-01 | 32.83 | 13000 | 14925.83 |
| 14 | 2017-01-03 | 30.52 | 14000 | 14875.61 |
| 15 | 2017-02-03 | 35.42 | 15000 | 18263.90 |
| 16 | 2017-03-01 | 39.25 | 16000 | 21238.80 |
| 17 | 2017-04-05 | 32.68 | 17000 | 18683.66 |
| 18 | 2017-05-02 | 28.76 | 18000 | 17442.54 |
| 19 | 2017-06-01 | 20.24 | 19000 | 13275.28 |
| 20 | 2017-07-03 | 22.26 | 20000 | 15600.18 |
| 21 | 2017-08-01 | 19.51 | 21000 | 14672.94 |
| 22 | 2017-09-01 | 20.04 | 22000 | 16071.53 |
| 23 | 2017-10-09 | 23.94 | 23000 | 20199.23 |
| 24 | 2017-11-01 | 19.94 | 24000 | 17824.25 |
| 25 | 2017-12-01 | 16.5 | 25000 | 15749.26 |
| 26 | 2018-01-02 | 16.65 | 26000 | 16892.43 |
| 27 | 2018-02-01 | 13.82 | 27000 | 15021.23 |
| 28 | 2018-03-01 | 14.74 | 28000 | 17021.19 |
| 29 | 2018-04-02 | 13.99 | 29000 | 17155.12 |
| 30 | 2018-05-02 | 12.45 | 30000 | 16266.71 |
| 31 | 2018-06-01 | 20.68 | 31000 | 28019.72 |
| 32 | 2018-07-02 | 15.07 | 32000 | 21418.63 |
| 33 | 2018-08-01 | 14.21 | 33000 | 21196.33 |
| 34 | 2018-09-03 | 12.67 | 34000 | 19899.19 |
| 35 | 2018-10-08 | 14.06 | 35000 | 23082.29 |
| 36 | 2018-11-01 | 11.62 | 36000 | 20076.54 |
| 37 | 2018-12-03 | 13.1 | 37000 | 23633.62 |
| 38 | 2019-01-02 | 11.4 | 38000 | 21566.67 |
| 39 | 2019-02-01 | 11.6 | 39000 | 22945.03 |
| 40 | 2019-03-01 | 13.09 | 40000 | 26892.28 |
| 41 | 2019-04-01 | 14.27 | 41000 | 30316.49 |
| 42 | 2019-05-06 | 12.95 | 42000 | 28512.16 |
| 43 | 2019-06-03 | 13.73 | 43000 | 31229.49 |
| 44 | 2019-07-01 | 14.24 | 44000 | 33389.51 |
| 45 | 2019-08-01 | 13.08 | 45000 | 31669.58 |
| 46 | 2019-09-02 | 12.92 | 46000 | 32282.18 |
| 47 | 2019-10-08 | 13.09 | 47000 | 33706.95 |
| 48 | 2019-11-01 | 13.65 | 48000 | 36148.96 |
| 49 | 2019-12-02 | 12.58 | 49000 | 34315.30 |
| 50 | 2020-01-02 | 13.96 | 50000 | 39079.62 |
| 51 | 2020-02-03 | 11.93 | 51000 | 34396.84 |
| 52 | 2020-03-02 | 12.06 | 52000 | 35771.66 |
| 53 | 2020-04-01 | 12.28 | 53000 | 37424.21 |
| 54 | 2020-05-06 | 12.07 | 54000 | 37784.22 |
| 55 | 2020-06-01 | 11.87 | 55000 | 38158.13 |
| 56 | 2020-07-01 | 11.7 | 56000 | 38611.64 |
| 57 | 2020-08-03 | 13.69 | 57000 | 46178.92 |
| 58 | 2020-09-01 | 13.68 | 58000 | 47145.19 |
| 59 | 2020-10-09 | 12.05 | 59000 | 42527.74 |
| 60 | 2020-11-02 | 11.22 | 60000 | 40598.44 |
| 61 | 2020-12-01 | 11.81 | 61000 | 43733.30 |
| 62 | 2021-01-04 | 10.94 | 62000 | 41511.63 |
| 63 | 2021-02-01 | 9.15 | 63000 | 35719.50 |
| 64 | 2021-03-01 | 9.86 | 64000 | 39491.18 |
| 65 | 2021-04-01 | 10.03 | 65000 | 41172.06 |
| 66 | 2021-05-06 | 9.68 | 66000 | 40735.35 |
| 67 | 2021-06-01 | 10.16 | 67000 | 43755.29 |
| 68 | 2021-07-01 | 10.37 | 68000 | 45659.68 |
| 69 | 2021-08-02 | 13.48 | 69000 | 60353.18 |
| 70 | 2021-09-01 | 16.51 | 70000 | 74919.21 |
| 71 | 2021-10-08 | 17.9 | 71000 | 82226.76 |
| 72 | 2021-11-01 | 20.81 | 72000 | 96594.36 |
| 73 | 2021-12-01 | 23.4 | 73000 | 109616.43 |
| 74 | 2022-01-04 | 22.35 | 74000 | 105697.74 |
| 75 | 2022-02-07 | 21.64 | 75000 | 103340.01 |
| 76 | 2022-03-01 | 28.51 | 76000 | 137147.12 |
| 77 | 2022-04-01 | 28.78 | 77000 | 139445.95 |
| 78 | 2022-05-05 | 23.19 | 78000 | 113361.07 |
| 79 | 2022-06-01 | 28.37 | 79000 | 139682.78 |
| 80 | 2022-07-01 | 27.01 | 80000 | 133986.67 |
| 81 | 2022-08-01 | 31.42 | 81000 | 156863.05 |
| 82 | 2022-09-01 | 37.57 | 82000 | 188566.68 |
| 83 | 2022-10-10 | 33.51 | 83000 | 169189.23 |
| 84 | 2022-11-01 | 31.6 | 84000 | 160545.80 |
| 85 | 2022-12-01 | 32.4 | 85000 | 165610.25 |
| 86 | 2023-01-03 | 28.41 | 86000 | 146215.65 |
| 87 | 2023-02-01 | 34.31 | 87000 | 177580.75 |
| 88 | 2023-03-01 | 31.9 | 88000 | 166107.14 |
| 89 | 2023-04-03 | 30.48 | 89000 | 159713.02 |
| 90 | 2023-05-04 | 25.91 | 90000 | 136766.55 |
| 91 | 2023-06-01 | 25.12 | 91000 | 133596.52 |
| 92 | 2023-07-03 | 29.37 | 92000 | 157199.43 |
| 93 | 2023-08-01 | 31.46 | 93000 | 169385.91 |
| 94 | 2023-09-01 | 34.4 | 94000 | 186215.36 |
| 95 | 2023-10-09 | 34.27 | 95000 | 186511.64 |
| 96 | 2023-11-01 | 28.56 | 96000 | 156435.44 |
| 97 | 2023-12-01 | 29.12 | 97000 | 160502.80 |
| 98 | 2024-01-02 | 26.78 | 98000 | 148605.25 |
| 99 | 2024-02-01 | 23.04 | 99000 | 128851.57 |
| 100 | 2024-03-01 | 23.49 | 100000 | 132368.20 |
| 101 | 2024-04-01 | 24.98 | 101000 | 141764.48 |
| 102 | 2024-05-06 | 24.6 | 102000 | 140607.93 |
| 103 | 2024-06-03 | 23.39 | 103000 | 134691.85 |
| 104 | 2024-07-01 | 21.18 | 104000 | 122965.52 |
| 105 | 2024-08-01 | 21.14 | 105000 | 123733.29 |
| 106 | 2024-09-02 | 17.88 | 106000 | 105652.37 |
| 107 | 2024-10-08 | 22.98 | 107000 | 136788.12 |
| 108 | 2024-11-01 | 24.77 | 108000 | 148443.07 |
| 109 | 2024-12-02 | 25.22 | 109000 | 152139.85 |
| 110 | 2025-01-02 | 25.74 | 110000 | 156276.76 |
| 111 | 2025-02-05 | 26.97 | 111000 | 164744.53 |
| 112 | 2025-03-03 | 29.1 | 112000 | 178755.50 |
| 113 | 2025-04-01 | 36.11 | 113000 | 222816.53 |
| 114 | 2025-05-06 | 24.75 | 114000 | 153719.72 |
| 115 | 2025-06-03 | 24.26 | 115000 | 151676.38 |
| 116 | 2025-07-01 | 26.79 | 116000 | 168494.24 |
| 117 | 2025-08-01 | 33.16 | 117000 | 209558.01 |
| 118 | 2025-09-01 | 53.16 | 118000 | 336950.05 |
| 119 | 2025-10-09 | 52.35 | 119000 | 332815.93 |
| 120 | 2025-11-03 | 51.9 | 120000 | 330955.05 |