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 | 2015-05-18 | 28.2 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 73.15 | 2000 | 3593.97 |
| 3 | 2015-07-01 | 49.01 | 3000 | 3407.94 |
| 4 | 2015-08-03 | 62.26 | 4000 | 5329.28 |
| 5 | 2015-09-01 | 41.81 | 5000 | 4578.82 |
| 6 | 2015-10-08 | 45.76 | 6000 | 6011.40 |
| 7 | 2015-11-02 | 53.1 | 7000 | 7975.64 |
| 8 | 2015-12-01 | 56.98 | 8000 | 9558.42 |
| 9 | 2016-01-04 | 53.42 | 9000 | 9961.23 |
| 10 | 2016-02-01 | 41.36 | 10000 | 8712.40 |
| 11 | 2016-03-01 | 39.1 | 11000 | 9236.34 |
| 12 | 2016-04-01 | 48.12 | 12000 | 12367.07 |
| 13 | 2016-05-03 | 58.62 | 13000 | 16065.62 |
| 14 | 2016-06-01 | 46.86 | 14000 | 13842.63 |
| 15 | 2016-07-01 | 49.82 | 15000 | 15717.03 |
| 16 | 2016-08-01 | 61.98 | 16000 | 20553.22 |
| 17 | 2016-09-01 | 52.64 | 17000 | 18455.98 |
| 18 | 2016-10-10 | 53.28 | 18000 | 19680.37 |
| 19 | 2016-11-01 | 53.04 | 19000 | 20591.72 |
| 20 | 2016-12-01 | 52 | 20000 | 21187.96 |
| 21 | 2017-01-03 | 50.9 | 21000 | 21739.75 |
| 22 | 2017-02-03 | 46.76 | 22000 | 20971.53 |
| 23 | 2017-03-01 | 49.26 | 23000 | 23092.76 |
| 24 | 2017-04-05 | 48.76 | 24000 | 23858.36 |
| 25 | 2017-05-02 | 50.04 | 25000 | 25484.67 |
| 26 | 2017-06-01 | 42.72 | 26000 | 22756.70 |
| 27 | 2017-07-03 | 46.28 | 27000 | 25653.09 |
| 28 | 2017-08-01 | 49.18 | 28000 | 28260.56 |
| 29 | 2017-09-01 | 48.94 | 29000 | 29122.65 |
| 30 | 2017-10-09 | 48.48 | 30000 | 29848.92 |
| 31 | 2017-11-01 | 44.16 | 31000 | 28189.11 |
| 32 | 2017-12-01 | 41.96 | 32000 | 27784.77 |
| 33 | 2018-01-02 | 41.62 | 33000 | 28559.63 |
| 34 | 2018-02-01 | 37.24 | 34000 | 26554.07 |
| 35 | 2018-03-01 | 39.68 | 35000 | 29293.92 |
| 36 | 2018-04-02 | 40.2 | 36000 | 30677.81 |
| 37 | 2018-05-02 | 37.72 | 37000 | 29785.25 |
| 38 | 2018-06-01 | 42.3 | 38000 | 34401.81 |
| 39 | 2018-07-02 | 37.78 | 39000 | 31725.77 |
| 40 | 2018-08-01 | 38.4 | 40000 | 33246.42 |
| 41 | 2018-09-03 | 36.2 | 41000 | 32341.68 |
| 42 | 2018-10-08 | 28.5 | 42000 | 26462.37 |
| 43 | 2018-11-01 | 27.1 | 43000 | 26162.46 |
| 44 | 2018-12-03 | 30.14 | 44000 | 30097.29 |
| 45 | 2019-01-02 | 26.76 | 45000 | 27722.08 |
| 46 | 2019-02-01 | 28.3 | 46000 | 30317.45 |
| 47 | 2019-03-01 | 31.78 | 47000 | 35045.53 |
| 48 | 2019-04-01 | 33.84 | 48000 | 38317.20 |
| 49 | 2019-05-06 | 35.52 | 49000 | 41219.48 |
| 50 | 2019-06-03 | 32.12 | 50000 | 38273.92 |
| 51 | 2019-07-01 | 35.48 | 51000 | 43277.67 |
| 52 | 2019-08-01 | 38.58 | 52000 | 48058.97 |
| 53 | 2019-09-02 | 35.38 | 53000 | 45072.74 |
| 54 | 2019-10-08 | 34.38 | 54000 | 44798.78 |
| 55 | 2019-11-01 | 33.24 | 55000 | 44313.31 |
| 56 | 2019-12-02 | 30.82 | 56000 | 42087.13 |
| 57 | 2020-01-02 | 33.28 | 57000 | 46446.45 |
| 58 | 2020-02-03 | 29.34 | 58000 | 41947.68 |
| 59 | 2020-03-02 | 32.04 | 59000 | 46807.90 |
| 60 | 2020-04-01 | 28.6 | 60000 | 42782.33 |
| 61 | 2020-05-06 | 31.46 | 61000 | 48060.57 |
| 62 | 2020-06-01 | 31.28 | 62000 | 48785.59 |
| 63 | 2020-07-01 | 33.44 | 63000 | 53154.41 |
| 64 | 2020-08-03 | 39.9 | 64000 | 64422.88 |
| 65 | 2020-09-01 | 41.72 | 65000 | 68361.46 |
| 66 | 2020-10-09 | 37.42 | 66000 | 62315.58 |
| 67 | 2020-11-02 | 36.16 | 67000 | 61217.30 |
| 68 | 2020-12-01 | 39.22 | 68000 | 67397.75 |
| 69 | 2021-01-04 | 37.32 | 69000 | 65132.68 |
| 70 | 2021-02-01 | 35.86 | 70000 | 63584.62 |
| 71 | 2021-03-01 | 39.18 | 71000 | 70471.43 |
| 72 | 2021-04-01 | 38.68 | 72000 | 70572.10 |
| 73 | 2021-05-06 | 34.38 | 73000 | 63726.70 |
| 74 | 2021-06-01 | 33.98 | 74000 | 63985.26 |
| 75 | 2021-07-01 | 33.2 | 75000 | 63516.50 |
| 76 | 2021-08-02 | 31.62 | 76000 | 61493.73 |
| 77 | 2021-09-01 | 34.36 | 77000 | 67822.41 |
| 78 | 2021-10-08 | 38.18 | 78000 | 76362.62 |
| 79 | 2021-11-01 | 35.18 | 79000 | 71362.41 |
| 80 | 2021-12-01 | 40.5 | 80000 | 83154.00 |
| 81 | 2022-01-04 | 43.3 | 81000 | 89902.91 |
| 82 | 2022-02-07 | 45.48 | 82000 | 95429.20 |
| 83 | 2022-03-01 | 43.84 | 83000 | 92988.05 |
| 84 | 2022-04-01 | 38.22 | 84000 | 82067.59 |
| 85 | 2022-05-05 | 42.14 | 85000 | 91484.78 |
| 86 | 2022-06-01 | 44 | 86000 | 96522.79 |
| 87 | 2022-07-01 | 48.04 | 87000 | 106385.33 |
| 88 | 2022-08-01 | 55.38 | 88000 | 123639.88 |
| 89 | 2022-09-01 | 49.02 | 89000 | 110440.72 |
| 90 | 2022-10-10 | 44.3 | 90000 | 100806.69 |
| 91 | 2022-11-01 | 46.84 | 91000 | 107586.57 |
| 92 | 2022-12-01 | 49.98 | 92000 | 115798.82 |
| 93 | 2023-01-03 | 49.8 | 93000 | 116381.78 |
| 94 | 2023-02-01 | 50.32 | 94000 | 118597.01 |
| 95 | 2023-03-01 | 48.94 | 95000 | 116344.55 |
| 96 | 2023-04-03 | 44.84 | 96000 | 107597.66 |
| 97 | 2023-05-04 | 41.06 | 97000 | 99527.21 |
| 98 | 2023-06-01 | 40.56 | 98000 | 99315.24 |
| 99 | 2023-07-03 | 43.16 | 99000 | 106681.60 |
| 100 | 2023-08-01 | 42.94 | 100000 | 107137.81 |
| 101 | 2023-09-01 | 40.48 | 101000 | 101999.96 |
| 102 | 2023-10-09 | 39.84 | 102000 | 101387.32 |
| 103 | 2023-11-01 | 36.96 | 103000 | 95058.11 |
| 104 | 2023-12-01 | 37.68 | 104000 | 97909.89 |
| 105 | 2024-01-02 | 36.34 | 105000 | 95427.96 |
| 106 | 2024-02-01 | 29.58 | 106000 | 78676.36 |
| 107 | 2024-03-01 | 28.88 | 107000 | 77814.52 |
| 108 | 2024-04-01 | 29.76 | 108000 | 81185.60 |
| 109 | 2024-05-06 | 33.92 | 109000 | 93534.12 |
| 110 | 2024-06-03 | 29.92 | 110000 | 83504.15 |
| 111 | 2024-07-01 | 27.78 | 111000 | 78531.60 |
| 112 | 2024-08-01 | 26.74 | 112000 | 76591.61 |
| 113 | 2024-09-02 | 25.56 | 113000 | 74211.73 |
| 114 | 2024-10-08 | 29.62 | 114000 | 86999.66 |
| 115 | 2024-11-01 | 27.24 | 115000 | 81009.14 |
| 116 | 2024-12-02 | 29.32 | 116000 | 88194.86 |
| 117 | 2025-01-02 | 26.22 | 117000 | 79870.03 |
| 118 | 2025-02-05 | 26.86 | 118000 | 82819.56 |
| 119 | 2025-03-03 | 28.22 | 119000 | 88012.96 |
| 120 | 2025-04-01 | 29.82 | 120000 | 94003.06 |
| 121 | 2025-05-06 | 29.46 | 121000 | 93868.22 |
| 122 | 2025-06-03 | 30.08 | 122000 | 96843.72 |
| 123 | 2025-07-01 | 30.96 | 123000 | 100676.91 |
| 124 | 2025-08-01 | 32.84 | 124000 | 107790.37 |
| 125 | 2025-09-01 | 33.04 | 125000 | 109446.83 |
| 126 | 2025-10-09 | 31.44 | 126000 | 105146.74 |
| 127 | 2025-11-03 | 31.88 | 127000 | 107618.26 |