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 | 2015-05-28 | 13.68 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 16.56 | 2000 | 2210.53 |
| 3 | 2015-07-01 | 50.04 | 3000 | 7679.63 |
| 4 | 2015-08-03 | 54.4 | 4000 | 9348.76 |
| 5 | 2015-09-01 | 32.1 | 5000 | 6516.46 |
| 6 | 2015-10-08 | 37.94 | 6000 | 8702.01 |
| 7 | 2015-11-02 | 57.53 | 7000 | 14195.21 |
| 8 | 2015-12-01 | 90.94 | 8000 | 23438.95 |
| 9 | 2016-01-04 | 68.28 | 9000 | 18598.54 |
| 10 | 2016-02-01 | 47.27 | 10000 | 13875.70 |
| 11 | 2016-03-01 | 48.49 | 11000 | 15233.82 |
| 12 | 2016-08-15 | 71.05 | 12000 | 23321.37 |
| 13 | 2016-09-01 | 62.83 | 13000 | 21623.25 |
| 14 | 2016-10-10 | 56.49 | 14000 | 20441.31 |
| 15 | 2016-11-01 | 78.03 | 15000 | 29235.71 |
| 16 | 2016-12-01 | 66.71 | 16000 | 25994.41 |
| 17 | 2017-01-03 | 59.37 | 17000 | 24134.29 |
| 18 | 2017-02-03 | 54.01 | 18000 | 22955.41 |
| 19 | 2017-03-01 | 63.79 | 19000 | 28112.12 |
| 20 | 2017-04-05 | 64.71 | 20000 | 29517.56 |
| 21 | 2017-05-02 | 58.21 | 21000 | 27552.58 |
| 22 | 2017-06-01 | 54.29 | 22000 | 26697.12 |
| 23 | 2017-07-03 | 54.31 | 23000 | 27706.96 |
| 24 | 2017-08-01 | 43.09 | 24000 | 22982.93 |
| 25 | 2017-09-01 | 47.17 | 25000 | 26159.08 |
| 26 | 2017-10-09 | 45.45 | 26000 | 26205.22 |
| 27 | 2017-11-01 | 42.33 | 27000 | 25406.31 |
| 28 | 2017-12-01 | 38.21 | 28000 | 23933.50 |
| 29 | 2018-01-02 | 36.33 | 29000 | 23755.93 |
| 30 | 2018-02-01 | 30.53 | 30000 | 20963.35 |
| 31 | 2018-03-01 | 29.91 | 31000 | 21537.63 |
| 32 | 2018-04-02 | 41.43 | 32000 | 30832.97 |
| 33 | 2018-05-02 | 34.21 | 33000 | 26459.71 |
| 34 | 2018-06-01 | 36.63 | 34000 | 29331.46 |
| 35 | 2018-07-02 | 32.69 | 35000 | 27176.51 |
| 36 | 2018-08-01 | 30.51 | 36000 | 26364.18 |
| 37 | 2018-09-03 | 31.95 | 37000 | 28608.51 |
| 38 | 2018-10-08 | 28.89 | 38000 | 26868.54 |
| 39 | 2018-11-01 | 26.05 | 39000 | 25227.26 |
| 40 | 2018-12-03 | 26.73 | 40000 | 26885.78 |
| 41 | 2019-01-02 | 24.33 | 41000 | 25471.80 |
| 42 | 2019-02-01 | 23.05 | 42000 | 25131.73 |
| 43 | 2019-03-01 | 27.51 | 43000 | 30994.52 |
| 44 | 2019-04-01 | 31.11 | 44000 | 36050.51 |
| 45 | 2019-05-06 | 25.23 | 45000 | 30236.72 |
| 46 | 2019-06-03 | 27.45 | 46000 | 33897.27 |
| 47 | 2019-07-01 | 29.88 | 47000 | 37898.01 |
| 48 | 2019-08-01 | 29.75 | 48000 | 38733.12 |
| 49 | 2019-09-02 | 30.59 | 49000 | 40826.77 |
| 50 | 2019-10-08 | 29.96 | 50000 | 40985.94 |
| 51 | 2019-11-01 | 33.86 | 51000 | 47321.23 |
| 52 | 2019-12-02 | 29.29 | 52000 | 41934.40 |
| 53 | 2020-01-02 | 30.56 | 53000 | 44752.65 |
| 54 | 2020-02-03 | 26.27 | 54000 | 39470.29 |
| 55 | 2020-03-02 | 31.73 | 55000 | 48673.86 |
| 56 | 2020-04-01 | 30.95 | 56000 | 48477.34 |
| 57 | 2020-05-06 | 30.59 | 57000 | 48913.47 |
| 58 | 2020-06-01 | 28.66 | 58000 | 46827.40 |
| 59 | 2020-07-01 | 28.3 | 59000 | 47239.20 |
| 60 | 2020-08-03 | 30.7 | 60000 | 52245.35 |
| 61 | 2020-09-01 | 31.95 | 61000 | 55372.60 |
| 62 | 2020-10-09 | 32.73 | 62000 | 57724.42 |
| 63 | 2020-11-02 | 33.62 | 63000 | 60294.07 |
| 64 | 2020-12-01 | 30.52 | 64000 | 55734.54 |
| 65 | 2021-01-04 | 27.58 | 65000 | 51365.61 |
| 66 | 2021-02-01 | 24.83 | 66000 | 47243.95 |
| 67 | 2021-03-01 | 25.79 | 67000 | 50070.54 |
| 68 | 2021-04-01 | 27.48 | 68000 | 54351.63 |
| 69 | 2021-05-06 | 28.21 | 69000 | 56795.46 |
| 70 | 2021-06-01 | 27.35 | 70000 | 56064.02 |
| 71 | 2021-07-01 | 26.92 | 71000 | 56182.57 |
| 72 | 2021-08-02 | 25.26 | 72000 | 53718.12 |
| 73 | 2021-09-01 | 26.24 | 73000 | 56802.20 |
| 74 | 2021-10-08 | 25.84 | 74000 | 56936.31 |
| 75 | 2021-11-01 | 24.01 | 75000 | 53904.05 |
| 76 | 2021-12-01 | 27.05 | 76000 | 61729.06 |
| 77 | 2022-01-04 | 33.68 | 77000 | 77858.95 |
| 78 | 2022-02-07 | 29.59 | 78000 | 69403.99 |
| 79 | 2022-03-01 | 33.34 | 79000 | 79199.70 |
| 80 | 2022-04-01 | 28.44 | 80000 | 68559.67 |
| 81 | 2022-05-05 | 23.44 | 81000 | 57506.28 |
| 82 | 2022-06-01 | 28.88 | 82000 | 71852.45 |
| 83 | 2022-07-01 | 28.51 | 83000 | 71931.90 |
| 84 | 2022-08-01 | 26.82 | 84000 | 68667.96 |
| 85 | 2022-09-01 | 26.04 | 85000 | 67670.91 |
| 86 | 2022-10-10 | 23.2 | 86000 | 61290.52 |
| 87 | 2022-11-01 | 28.92 | 87000 | 77401.80 |
| 88 | 2022-12-01 | 27.6 | 88000 | 74868.94 |
| 89 | 2023-01-03 | 28.95 | 89000 | 79531.00 |
| 90 | 2023-02-01 | 31.65 | 90000 | 87948.40 |
| 91 | 2023-03-01 | 38.75 | 91000 | 108677.75 |
| 92 | 2023-04-03 | 58.19 | 92000 | 164198.92 |
| 93 | 2023-05-04 | 51.36 | 93000 | 145926.21 |
| 94 | 2023-06-01 | 95.16 | 94000 | 271372.64 |
| 95 | 2023-07-03 | 96.62 | 95000 | 276536.19 |
| 96 | 2023-08-01 | 86.88 | 96000 | 249659.33 |
| 97 | 2023-09-01 | 102.53 | 97000 | 295631.34 |
| 98 | 2023-10-09 | 80.87 | 98000 | 234177.67 |
| 99 | 2023-11-01 | 68.87 | 99000 | 200428.91 |
| 100 | 2023-12-01 | 77.62 | 100000 | 226893.60 |
| 101 | 2024-01-02 | 62.75 | 101000 | 184426.61 |
| 102 | 2024-02-01 | 50.04 | 102000 | 148071.04 |
| 103 | 2024-03-01 | 58.02 | 103000 | 172684.28 |
| 104 | 2024-04-01 | 56.73 | 104000 | 169844.87 |
| 105 | 2024-05-06 | 48.96 | 105000 | 147582.14 |
| 106 | 2024-06-03 | 41.86 | 106000 | 127180.32 |
| 107 | 2024-07-01 | 37.09 | 107000 | 113687.96 |
| 108 | 2024-08-01 | 35.44 | 108000 | 109630.39 |
| 109 | 2024-09-02 | 31.08 | 109000 | 97143.13 |
| 110 | 2024-10-08 | 48.08 | 110000 | 151278.05 |
| 111 | 2024-11-01 | 38.35 | 111000 | 121663.75 |
| 112 | 2024-12-02 | 50.48 | 112000 | 161145.67 |
| 113 | 2025-01-02 | 43.11 | 113000 | 138618.65 |
| 114 | 2025-02-05 | 49.47 | 114000 | 160069.01 |
| 115 | 2025-03-03 | 63.29 | 115000 | 205786.08 |
| 116 | 2025-04-01 | 55.55 | 116000 | 181619.64 |
| 117 | 2025-05-06 | 66.47 | 117000 | 218322.36 |
| 118 | 2025-06-03 | 62.11 | 118000 | 205001.83 |
| 119 | 2025-07-01 | 67.28 | 119000 | 223066.07 |
| 120 | 2025-08-01 | 76.24 | 120000 | 253772.84 |
| 121 | 2025-09-01 | 67.48 | 121000 | 225614.26 |
| 122 | 2025-10-09 | 64.3 | 122000 | 215982.17 |
| 123 | 2025-11-03 | 65.49 | 123000 | 220979.36 |