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 | 2015-05-29 | 22.77 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 25.05 | 2000 | 2100.13 |
| 3 | 2015-07-01 | 44.27 | 3000 | 4711.49 |
| 4 | 2015-08-03 | 61.9 | 4000 | 7587.79 |
| 5 | 2015-09-01 | 46.76 | 5000 | 6731.90 |
| 6 | 2015-10-08 | 46.22 | 6000 | 7654.16 |
| 7 | 2015-11-02 | 51.34 | 7000 | 9502.05 |
| 8 | 2015-12-01 | 64.6 | 8000 | 12956.22 |
| 9 | 2016-01-04 | 69.7 | 9000 | 14979.08 |
| 10 | 2016-02-01 | 48.24 | 10000 | 11367.16 |
| 11 | 2016-03-01 | 46.7 | 11000 | 12004.27 |
| 12 | 2016-04-01 | 61.96 | 12000 | 16926.87 |
| 13 | 2016-05-03 | 62.26 | 13000 | 18008.83 |
| 14 | 2016-06-01 | 67.81 | 14000 | 20614.17 |
| 15 | 2016-07-01 | 71.05 | 15000 | 22599.13 |
| 16 | 2016-08-01 | 58.25 | 16000 | 19527.79 |
| 17 | 2016-09-01 | 61.41 | 17000 | 21587.15 |
| 18 | 2016-10-10 | 61.17 | 18000 | 22502.78 |
| 19 | 2016-11-01 | 61.85 | 19000 | 23752.94 |
| 20 | 2016-12-01 | 65.01 | 20000 | 25966.51 |
| 21 | 2017-01-03 | 57.69 | 21000 | 24042.73 |
| 22 | 2017-02-03 | 54.97 | 22000 | 23909.15 |
| 23 | 2017-03-01 | 58.13 | 23000 | 26283.59 |
| 24 | 2017-04-05 | 58.05 | 24000 | 27247.42 |
| 25 | 2017-05-02 | 51.49 | 25000 | 25168.29 |
| 26 | 2017-06-01 | 47.91 | 26000 | 24418.39 |
| 27 | 2017-07-03 | 48.11 | 27000 | 25520.33 |
| 28 | 2017-08-01 | 44.59 | 28000 | 24653.11 |
| 29 | 2017-09-01 | 44.91 | 29000 | 25830.04 |
| 30 | 2017-10-09 | 44.35 | 30000 | 26507.95 |
| 31 | 2017-11-01 | 42.23 | 31000 | 26240.83 |
| 32 | 2017-12-01 | 38.11 | 32000 | 24680.75 |
| 33 | 2018-01-02 | 36.19 | 33000 | 24437.32 |
| 34 | 2018-02-01 | 32.47 | 34000 | 22925.39 |
| 35 | 2018-03-01 | 32.39 | 35000 | 23868.91 |
| 36 | 2018-04-02 | 35.27 | 36000 | 26991.24 |
| 37 | 2018-05-02 | 32.15 | 37000 | 25603.58 |
| 38 | 2018-06-01 | 37.63 | 38000 | 30967.74 |
| 39 | 2018-07-02 | 45.79 | 39000 | 38683.04 |
| 40 | 2018-08-01 | 35.63 | 40000 | 31099.95 |
| 41 | 2018-09-03 | 34.87 | 41000 | 31436.58 |
| 42 | 2018-10-08 | 29.11 | 42000 | 27243.73 |
| 43 | 2018-11-01 | 28.63 | 43000 | 27794.50 |
| 44 | 2018-12-03 | 28.75 | 44000 | 28911.00 |
| 45 | 2019-01-02 | 26.99 | 45000 | 28141.14 |
| 46 | 2019-02-01 | 27.07 | 46000 | 29224.56 |
| 47 | 2019-03-01 | 30.95 | 47000 | 34413.37 |
| 48 | 2019-04-01 | 33.75 | 48000 | 38526.70 |
| 49 | 2019-05-06 | 29.15 | 49000 | 34275.65 |
| 50 | 2019-06-03 | 32.47 | 50000 | 39179.43 |
| 51 | 2019-07-01 | 33.99 | 51000 | 42013.52 |
| 52 | 2019-08-01 | 31.89 | 52000 | 40417.80 |
| 53 | 2019-09-02 | 31.09 | 53000 | 40403.87 |
| 54 | 2019-10-08 | 33.81 | 54000 | 44938.72 |
| 55 | 2019-11-01 | 33.69 | 55000 | 45779.22 |
| 56 | 2019-12-02 | 42.53 | 56000 | 58791.34 |
| 57 | 2020-01-02 | 44.33 | 57000 | 62279.57 |
| 58 | 2020-02-03 | 44.97 | 58000 | 64178.71 |
| 59 | 2020-03-02 | 38.37 | 59000 | 55759.56 |
| 60 | 2020-04-01 | 32.69 | 60000 | 48505.34 |
| 61 | 2020-05-06 | 31.73 | 61000 | 48080.89 |
| 62 | 2020-06-01 | 29.81 | 62000 | 46171.49 |
| 63 | 2020-07-01 | 29.49 | 63000 | 46675.86 |
| 64 | 2020-08-03 | 43.97 | 64000 | 70594.35 |
| 65 | 2020-09-01 | 46.49 | 65000 | 75640.24 |
| 66 | 2020-10-09 | 37.97 | 66000 | 62778.02 |
| 67 | 2020-11-02 | 39.17 | 67000 | 65762.05 |
| 68 | 2020-12-01 | 39.73 | 68000 | 67702.22 |
| 69 | 2021-01-04 | 35.21 | 69000 | 60999.88 |
| 70 | 2021-02-01 | 37.61 | 70000 | 66157.78 |
| 71 | 2021-03-01 | 44.93 | 71000 | 80034.01 |
| 72 | 2021-04-01 | 50.25 | 72000 | 90510.55 |
| 73 | 2021-05-06 | 53.73 | 73000 | 97778.75 |
| 74 | 2021-06-01 | 72.57 | 74000 | 133064.09 |
| 75 | 2021-07-01 | 69.73 | 75000 | 128856.68 |
| 76 | 2021-08-02 | 57.77 | 76000 | 107755.35 |
| 77 | 2021-09-01 | 65.17 | 77000 | 122558.18 |
| 78 | 2021-10-08 | 59.09 | 78000 | 112124.18 |
| 79 | 2021-11-01 | 60.69 | 79000 | 116160.20 |
| 80 | 2021-12-01 | 69.57 | 80000 | 134156.46 |
| 81 | 2022-01-04 | 66.25 | 81000 | 128754.28 |
| 82 | 2022-02-07 | 58.93 | 82000 | 115528.15 |
| 83 | 2022-03-01 | 59.53 | 83000 | 117704.40 |
| 84 | 2022-04-01 | 54.25 | 84000 | 108264.64 |
| 85 | 2022-05-05 | 50.01 | 85000 | 100803.03 |
| 86 | 2022-06-01 | 54.57 | 86000 | 110994.43 |
| 87 | 2022-07-01 | 56.85 | 87000 | 116631.91 |
| 88 | 2022-08-01 | 58.61 | 88000 | 121242.68 |
| 89 | 2022-09-01 | 50.25 | 89000 | 104948.89 |
| 90 | 2022-10-10 | 52.21 | 90000 | 110042.42 |
| 91 | 2022-11-01 | 59.01 | 91000 | 125374.71 |
| 92 | 2022-12-01 | 65.73 | 92000 | 140652.25 |
| 93 | 2023-01-03 | 67.05 | 93000 | 144476.85 |
| 94 | 2023-02-01 | 69.29 | 94000 | 150303.52 |
| 95 | 2023-03-01 | 71.93 | 95000 | 157030.20 |
| 96 | 2023-04-03 | 61.25 | 96000 | 134714.72 |
| 97 | 2023-05-04 | 59.49 | 97000 | 131843.73 |
| 98 | 2023-06-01 | 58.89 | 98000 | 131513.99 |
| 99 | 2023-07-03 | 60.89 | 99000 | 136980.42 |
| 100 | 2023-08-01 | 62.29 | 100000 | 141129.91 |
| 101 | 2023-09-01 | 49.77 | 101000 | 113763.46 |
| 102 | 2023-10-09 | 50.81 | 102000 | 117140.67 |
| 103 | 2023-11-01 | 49.49 | 103000 | 115097.46 |
| 104 | 2023-12-01 | 50.61 | 104000 | 118702.21 |
| 105 | 2024-01-02 | 49.49 | 105000 | 117075.33 |
| 106 | 2024-02-01 | 35.53 | 106000 | 85051.05 |
| 107 | 2024-03-01 | 44.53 | 107000 | 107595.08 |
| 108 | 2024-04-01 | 38.69 | 108000 | 94484.25 |
| 109 | 2024-05-06 | 37.01 | 109000 | 91381.55 |
| 110 | 2024-06-03 | 35.05 | 110000 | 87542.10 |
| 111 | 2024-07-01 | 31.13 | 111000 | 78751.37 |
| 112 | 2024-08-01 | 29.61 | 112000 | 75906.14 |
| 113 | 2024-09-02 | 26.97 | 113000 | 70138.42 |
| 114 | 2024-10-08 | 33.49 | 114000 | 88094.39 |
| 115 | 2024-11-01 | 29.13 | 115000 | 77625.55 |
| 116 | 2024-12-02 | 38.57 | 116000 | 103781.24 |
| 117 | 2025-01-02 | 31.97 | 117000 | 87022.46 |
| 118 | 2025-02-05 | 37.45 | 118000 | 102939.03 |
| 119 | 2025-03-03 | 39.41 | 119000 | 109326.50 |
| 120 | 2025-04-01 | 43.17 | 120000 | 120757.04 |
| 121 | 2025-05-06 | 45.01 | 121000 | 126903.97 |
| 122 | 2025-06-03 | 45.81 | 122000 | 130159.54 |
| 123 | 2025-07-01 | 45.01 | 123000 | 128886.51 |
| 124 | 2025-08-01 | 43.27 | 124000 | 124904.00 |
| 125 | 2025-09-01 | 46.19 | 125000 | 134332.93 |
| 126 | 2025-10-09 | 48.83 | 126000 | 143010.76 |
| 127 | 2025-11-03 | 54.27 | 127000 | 159943.15 |