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 | 2015-04-22 | 27.59 | 1000 | 1000.00 |
| 2 | 2015-05-04 | 47.26 | 2000 | 2712.94 |
| 3 | 2015-06-01 | 72.07 | 3000 | 5137.15 |
| 4 | 2015-07-01 | 49.44 | 4000 | 4524.08 |
| 5 | 2015-08-03 | 48.08 | 5000 | 5399.63 |
| 6 | 2015-09-09 | 45.34 | 6000 | 6091.92 |
| 7 | 2015-10-08 | 36.66 | 7000 | 5925.66 |
| 8 | 2015-11-02 | 41.11 | 8000 | 7644.96 |
| 9 | 2015-12-01 | 54.94 | 9000 | 11216.83 |
| 10 | 2016-01-04 | 44.36 | 10000 | 10056.76 |
| 11 | 2016-02-04 | 38.95 | 11000 | 9830.27 |
| 12 | 2016-03-01 | 35.83 | 12000 | 10042.84 |
| 13 | 2016-04-01 | 39.31 | 13000 | 12018.26 |
| 14 | 2016-07-20 | 44.37 | 14000 | 14565.25 |
| 15 | 2016-08-01 | 45.02 | 15000 | 15778.63 |
| 16 | 2016-09-01 | 44.18 | 16000 | 16484.22 |
| 17 | 2016-10-10 | 45.89 | 17000 | 18122.25 |
| 18 | 2016-11-01 | 53.52 | 18000 | 22135.38 |
| 19 | 2016-12-01 | 48.78 | 19000 | 21174.96 |
| 20 | 2017-01-03 | 48.35 | 20000 | 21988.30 |
| 21 | 2017-02-03 | 44.22 | 21000 | 21110.09 |
| 22 | 2017-03-01 | 43.37 | 22000 | 21704.31 |
| 23 | 2017-04-05 | 49.1 | 23000 | 25571.86 |
| 24 | 2017-05-02 | 47.88 | 24000 | 25936.47 |
| 25 | 2017-06-01 | 41.27 | 25000 | 23355.85 |
| 26 | 2017-07-03 | 44.73 | 26000 | 26313.96 |
| 27 | 2017-08-01 | 42.07 | 27000 | 25749.12 |
| 28 | 2017-09-01 | 42.93 | 28000 | 27275.49 |
| 29 | 2017-10-09 | 49.02 | 29000 | 32144.76 |
| 30 | 2017-11-01 | 49.74 | 30000 | 33616.90 |
| 31 | 2017-12-01 | 43.24 | 31000 | 30223.86 |
| 32 | 2018-01-02 | 46.38 | 32000 | 33418.65 |
| 33 | 2018-02-01 | 41.86 | 33000 | 31161.81 |
| 34 | 2018-03-01 | 40.44 | 34000 | 31104.72 |
| 35 | 2018-04-02 | 41.27 | 35000 | 32743.12 |
| 36 | 2018-05-02 | 41.57 | 36000 | 33981.14 |
| 37 | 2018-06-01 | 50.11 | 37000 | 41962.11 |
| 38 | 2018-07-02 | 44.76 | 38000 | 38482.02 |
| 39 | 2018-08-01 | 41.27 | 39000 | 36481.52 |
| 40 | 2018-09-03 | 35.6 | 40000 | 32469.40 |
| 41 | 2018-10-08 | 34.08 | 41000 | 32083.07 |
| 42 | 2018-11-01 | 32.58 | 42000 | 31670.96 |
| 43 | 2018-12-03 | 33.81 | 43000 | 33866.64 |
| 44 | 2019-01-02 | 32.44 | 44000 | 33494.35 |
| 45 | 2019-02-01 | 31.49 | 45000 | 33513.47 |
| 46 | 2019-03-01 | 35.29 | 46000 | 38557.65 |
| 47 | 2019-04-01 | 36.71 | 47000 | 41109.13 |
| 48 | 2019-05-06 | 32.56 | 48000 | 37461.82 |
| 49 | 2019-06-03 | 30.47 | 49000 | 36057.17 |
| 50 | 2019-07-01 | 32.17 | 50000 | 39068.90 |
| 51 | 2019-08-01 | 28.59 | 51000 | 35721.16 |
| 52 | 2019-09-02 | 31.28 | 52000 | 40082.12 |
| 53 | 2019-10-08 | 35.24 | 53000 | 46156.46 |
| 54 | 2019-11-01 | 29.53 | 54000 | 39677.65 |
| 55 | 2019-12-02 | 26.95 | 55000 | 37211.06 |
| 56 | 2020-01-02 | 32.16 | 56000 | 45404.74 |
| 57 | 2020-02-03 | 27.38 | 57000 | 39656.15 |
| 58 | 2020-03-02 | 27.17 | 58000 | 40351.99 |
| 59 | 2020-04-01 | 23.85 | 59000 | 36421.24 |
| 60 | 2020-05-06 | 25.2 | 60000 | 39482.82 |
| 61 | 2020-06-01 | 28.53 | 61000 | 45700.19 |
| 62 | 2020-07-01 | 27.63 | 62000 | 45258.54 |
| 63 | 2020-08-03 | 30.7 | 63000 | 51287.27 |
| 64 | 2020-09-01 | 33.93 | 64000 | 57683.29 |
| 65 | 2020-10-09 | 31.77 | 65000 | 55011.14 |
| 66 | 2020-11-02 | 29.15 | 66000 | 51474.50 |
| 67 | 2020-12-01 | 29.72 | 67000 | 53481.03 |
| 68 | 2021-01-04 | 28.16 | 68000 | 51673.82 |
| 69 | 2021-02-01 | 30.05 | 69000 | 56141.98 |
| 70 | 2021-03-01 | 31.53 | 70000 | 59907.05 |
| 71 | 2021-04-01 | 30.64 | 71000 | 59216.05 |
| 72 | 2021-05-06 | 31.96 | 72000 | 62767.13 |
| 73 | 2021-06-01 | 35.12 | 73000 | 69973.14 |
| 74 | 2021-07-01 | 34.99 | 74000 | 70714.13 |
| 75 | 2021-08-02 | 32.37 | 75000 | 66419.16 |
| 76 | 2021-09-01 | 34.56 | 76000 | 71912.76 |
| 77 | 2021-10-08 | 31.28 | 77000 | 66087.71 |
| 78 | 2021-11-01 | 31.53 | 78000 | 67615.90 |
| 79 | 2021-12-01 | 32.84 | 79000 | 71425.19 |
| 80 | 2022-01-04 | 32.68 | 80000 | 72077.20 |
| 81 | 2022-02-07 | 28.24 | 81000 | 63284.58 |
| 82 | 2022-03-01 | 27.91 | 82000 | 63545.07 |
| 83 | 2022-04-01 | 29.47 | 83000 | 68096.85 |
| 84 | 2022-05-05 | 23.19 | 84000 | 54585.54 |
| 85 | 2022-06-01 | 22.99 | 85000 | 55114.77 |
| 86 | 2022-07-01 | 23.25 | 86000 | 56738.08 |
| 87 | 2022-08-01 | 22.28 | 87000 | 55370.95 |
| 88 | 2022-09-01 | 21.65 | 88000 | 54805.25 |
| 89 | 2022-10-10 | 20.89 | 89000 | 53881.37 |
| 90 | 2022-11-01 | 20.7 | 90000 | 54391.31 |
| 91 | 2022-12-01 | 21.92 | 91000 | 58596.98 |
| 92 | 2023-01-03 | 22.04 | 92000 | 59917.76 |
| 93 | 2023-02-01 | 24.44 | 93000 | 67442.38 |
| 94 | 2023-03-01 | 25.67 | 94000 | 71836.58 |
| 95 | 2023-04-03 | 25.67 | 95000 | 72836.58 |
| 96 | 2023-05-04 | 29.43 | 96000 | 84505.28 |
| 97 | 2023-06-01 | 28.94 | 97000 | 84098.29 |
| 98 | 2023-07-03 | 29.78 | 98000 | 87539.29 |
| 99 | 2023-08-01 | 29.47 | 99000 | 87628.04 |
| 100 | 2023-09-01 | 28.78 | 100000 | 86576.35 |
| 101 | 2023-10-09 | 28.84 | 101000 | 87756.84 |
| 102 | 2023-11-01 | 24.67 | 102000 | 76068.00 |
| 103 | 2023-12-01 | 23.77 | 103000 | 74292.92 |
| 104 | 2024-01-02 | 22.21 | 104000 | 70417.16 |
| 105 | 2024-02-01 | 18.94 | 105000 | 61049.57 |
| 106 | 2024-03-01 | 19.52 | 106000 | 63919.09 |
| 107 | 2024-04-01 | 20.52 | 107000 | 68193.64 |
| 108 | 2024-05-06 | 20.03 | 108000 | 67565.23 |
| 109 | 2024-06-03 | 18.51 | 109000 | 63437.97 |
| 110 | 2024-07-01 | 17.16 | 110000 | 59811.21 |
| 111 | 2024-08-01 | 16.85 | 111000 | 59730.70 |
| 112 | 2024-09-02 | 16.99 | 112000 | 61226.98 |
| 113 | 2024-10-08 | 19.31 | 113000 | 70587.58 |
| 114 | 2024-11-01 | 18.21 | 114000 | 67566.54 |
| 115 | 2024-12-02 | 20.03 | 115000 | 75319.48 |
| 116 | 2025-01-02 | 19.11 | 116000 | 72859.98 |
| 117 | 2025-02-05 | 18.25 | 117000 | 70581.09 |
| 118 | 2025-03-03 | 18.88 | 118000 | 74017.58 |
| 119 | 2025-04-01 | 18.21 | 119000 | 72390.90 |
| 120 | 2025-05-06 | 18.51 | 120000 | 74583.50 |
| 121 | 2025-06-03 | 19.95 | 121000 | 81385.78 |
| 122 | 2025-07-01 | 20.89 | 122000 | 86220.50 |
| 123 | 2025-08-01 | 20.91 | 123000 | 87303.05 |
| 124 | 2025-09-01 | 20.61 | 124000 | 87050.50 |
| 125 | 2025-10-09 | 20.03 | 125000 | 85600.75 |
| 126 | 2025-11-03 | 22.29 | 126000 | 96259.15 |