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 | 12.93 | 1000 | 1000.00 |
| 2 | 2015-05-04 | 25.18 | 2000 | 2947.41 |
| 3 | 2015-06-01 | 65.83 | 3000 | 8705.64 |
| 4 | 2015-07-01 | 29.42 | 4000 | 4890.63 |
| 5 | 2015-08-03 | 31.28 | 5000 | 6199.82 |
| 6 | 2015-09-01 | 21.18 | 6000 | 5197.96 |
| 7 | 2015-10-08 | 28.38 | 7000 | 7964.97 |
| 8 | 2015-11-02 | 30.9 | 8000 | 9672.22 |
| 9 | 2015-12-01 | 43.24 | 9000 | 14534.85 |
| 10 | 2016-01-04 | 37.22 | 10000 | 13511.27 |
| 11 | 2016-02-01 | 24.16 | 11000 | 9770.34 |
| 12 | 2016-03-01 | 24.5 | 12000 | 10907.84 |
| 13 | 2016-04-01 | 30.56 | 13000 | 14605.86 |
| 14 | 2016-05-03 | 29.2 | 14000 | 14955.86 |
| 15 | 2016-06-01 | 30.82 | 15000 | 16785.61 |
| 16 | 2016-07-01 | 33.26 | 16000 | 19114.51 |
| 17 | 2016-08-01 | 32.56 | 17000 | 19712.22 |
| 18 | 2016-09-01 | 39.44 | 18000 | 24877.46 |
| 19 | 2016-10-10 | 39.9 | 19000 | 26167.61 |
| 20 | 2016-11-01 | 37.62 | 20000 | 25672.32 |
| 21 | 2016-12-01 | 37.12 | 21000 | 26331.11 |
| 22 | 2017-01-03 | 36 | 22000 | 26536.64 |
| 23 | 2017-02-03 | 31.58 | 23000 | 24278.53 |
| 24 | 2017-03-01 | 32.6 | 24000 | 26062.70 |
| 25 | 2017-04-05 | 34.74 | 25000 | 28773.56 |
| 26 | 2017-05-02 | 35.86 | 26000 | 30701.21 |
| 27 | 2017-06-01 | 30.55 | 27000 | 27155.10 |
| 28 | 2017-07-03 | 32.13 | 28000 | 29559.52 |
| 29 | 2017-08-01 | 31.23 | 29000 | 29731.52 |
| 30 | 2017-09-01 | 32.21 | 30000 | 31664.50 |
| 31 | 2017-10-09 | 30.23 | 31000 | 30718.04 |
| 32 | 2017-11-01 | 29.01 | 32000 | 30478.34 |
| 33 | 2017-12-01 | 27.19 | 33000 | 29566.22 |
| 34 | 2018-01-02 | 29.23 | 34000 | 32784.50 |
| 35 | 2018-02-01 | 24.73 | 35000 | 28737.28 |
| 36 | 2018-03-01 | 26.69 | 36000 | 32014.88 |
| 37 | 2018-04-02 | 27.93 | 37000 | 34502.27 |
| 38 | 2018-06-14 | 29.89 | 38000 | 37923.49 |
| 39 | 2018-07-02 | 22.9 | 39000 | 30054.79 |
| 40 | 2018-08-01 | 21.12 | 40000 | 28718.66 |
| 41 | 2018-09-03 | 16.04 | 41000 | 22810.95 |
| 42 | 2018-10-08 | 15.44 | 42000 | 22957.67 |
| 43 | 2018-11-01 | 13.88 | 43000 | 21638.12 |
| 44 | 2018-12-03 | 14.6 | 44000 | 23760.55 |
| 45 | 2019-01-02 | 13.76 | 45000 | 23393.51 |
| 46 | 2019-02-01 | 14.06 | 46000 | 24903.54 |
| 47 | 2019-03-01 | 16.44 | 47000 | 30119.08 |
| 48 | 2019-04-01 | 19.36 | 48000 | 36468.69 |
| 49 | 2019-05-06 | 14.96 | 49000 | 29180.35 |
| 50 | 2019-06-03 | 14.92 | 50000 | 30102.33 |
| 51 | 2019-07-01 | 15.94 | 51000 | 33160.27 |
| 52 | 2019-08-01 | 14.26 | 52000 | 30665.33 |
| 53 | 2019-09-02 | 14.74 | 53000 | 32697.54 |
| 54 | 2019-10-08 | 14.74 | 54000 | 33697.54 |
| 55 | 2019-11-01 | 15.18 | 55000 | 35703.44 |
| 56 | 2019-12-02 | 16.42 | 56000 | 39619.93 |
| 57 | 2020-01-02 | 17.22 | 57000 | 42550.25 |
| 58 | 2020-02-03 | 14.26 | 58000 | 36236.16 |
| 59 | 2020-03-02 | 15.36 | 59000 | 40031.37 |
| 60 | 2020-04-01 | 13.78 | 60000 | 36913.56 |
| 61 | 2020-05-06 | 14.54 | 61000 | 39949.43 |
| 62 | 2020-06-01 | 16.36 | 62000 | 45949.98 |
| 63 | 2020-07-01 | 18.68 | 63000 | 53466.12 |
| 64 | 2020-08-03 | 21.68 | 64000 | 63052.75 |
| 65 | 2020-09-01 | 22.46 | 65000 | 66321.25 |
| 66 | 2020-10-09 | 20.36 | 66000 | 61120.25 |
| 67 | 2020-11-02 | 20.16 | 67000 | 61519.85 |
| 68 | 2020-12-01 | 19.98 | 68000 | 61970.57 |
| 69 | 2021-01-04 | 16.94 | 69000 | 53541.61 |
| 70 | 2021-02-01 | 14.7 | 70000 | 47461.73 |
| 71 | 2021-03-01 | 14.94 | 71000 | 49236.61 |
| 72 | 2021-04-01 | 20.08 | 72000 | 67176.12 |
| 73 | 2021-05-06 | 19.34 | 73000 | 65700.50 |
| 74 | 2021-06-01 | 19.02 | 74000 | 65613.42 |
| 75 | 2021-07-01 | 18.14 | 75000 | 63577.68 |
| 76 | 2021-08-02 | 21 | 76000 | 74601.50 |
| 77 | 2021-09-01 | 19.34 | 77000 | 69704.43 |
| 78 | 2021-10-08 | 19.32 | 78000 | 70632.35 |
| 79 | 2021-11-01 | 17.24 | 79000 | 64028.04 |
| 80 | 2021-12-01 | 21.64 | 80000 | 81369.30 |
| 81 | 2022-01-04 | 28.26 | 81000 | 107261.39 |
| 82 | 2022-02-07 | 24.12 | 82000 | 92547.94 |
| 83 | 2022-03-01 | 26.24 | 83000 | 101682.33 |
| 84 | 2022-04-01 | 25.98 | 84000 | 101674.81 |
| 85 | 2022-05-05 | 19.44 | 85000 | 77080.00 |
| 86 | 2022-06-01 | 19.22 | 86000 | 77207.69 |
| 87 | 2022-07-01 | 19.62 | 87000 | 79814.51 |
| 88 | 2022-08-01 | 16.32 | 88000 | 67390.05 |
| 89 | 2022-09-01 | 16.86 | 89000 | 70619.87 |
| 90 | 2022-10-10 | 13.28 | 90000 | 56624.67 |
| 91 | 2022-11-01 | 12.88 | 91000 | 55919.10 |
| 92 | 2022-12-01 | 14.4 | 92000 | 63518.25 |
| 93 | 2023-01-03 | 13.22 | 93000 | 59313.29 |
| 94 | 2023-02-01 | 15.3 | 94000 | 69645.48 |
| 95 | 2023-03-01 | 15.2 | 95000 | 70190.28 |
| 96 | 2023-04-03 | 13.76 | 96000 | 64540.68 |
| 97 | 2023-05-04 | 12.64 | 97000 | 60287.37 |
| 98 | 2023-06-01 | 10.98 | 98000 | 53369.88 |
| 99 | 2023-07-03 | 11.54 | 99000 | 57091.84 |
| 100 | 2023-08-01 | 12.04 | 100000 | 60565.49 |
| 101 | 2023-09-01 | 11.94 | 101000 | 61062.46 |
| 102 | 2023-10-09 | 10.98 | 102000 | 57152.91 |
| 103 | 2023-11-01 | 10.96 | 103000 | 58048.81 |
| 104 | 2023-12-01 | 11.7 | 104000 | 62968.16 |
| 105 | 2024-01-02 | 11.36 | 105000 | 62138.32 |
| 106 | 2024-02-01 | 8.62 | 106000 | 48150.73 |
| 107 | 2024-03-01 | 8.16 | 107000 | 46581.20 |
| 108 | 2024-04-01 | 8.7 | 108000 | 50663.78 |
| 109 | 2024-05-06 | 7.52 | 109000 | 44792.14 |
| 110 | 2024-06-03 | 6.88 | 110000 | 41980.04 |
| 111 | 2024-07-01 | 6.14 | 111000 | 38464.75 |
| 112 | 2024-08-01 | 5.5 | 112000 | 35455.39 |
| 113 | 2024-09-02 | 5.02 | 113000 | 33361.11 |
| 114 | 2024-10-08 | 6.36 | 114000 | 43266.26 |
| 115 | 2024-11-01 | 6.34 | 115000 | 44130.20 |
| 116 | 2024-12-02 | 7.18 | 116000 | 50977.11 |
| 117 | 2025-01-02 | 5.92 | 117000 | 43031.26 |
| 118 | 2025-02-05 | 6.16 | 118000 | 45775.77 |
| 119 | 2025-03-03 | 6.32 | 119000 | 47964.76 |
| 120 | 2025-04-01 | 6.16 | 120000 | 47750.46 |
| 121 | 2025-05-06 | 6.5 | 121000 | 51386.04 |
| 122 | 2025-06-03 | 8.02 | 122000 | 64402.46 |
| 123 | 2025-07-01 | 11.06 | 123000 | 89814.37 |
| 124 | 2025-08-01 | 9.18 | 124000 | 75547.55 |
| 125 | 2025-09-01 | 8.68 | 125000 | 72432.76 |
| 126 | 2025-10-09 | 8.22 | 126000 | 69594.16 |
| 127 | 2025-11-03 | 8.58 | 127000 | 73642.08 |