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 | 2015-02-27 | 19.86 | 1000 | 1000.00 |
| 2 | 2015-03-02 | 21.85 | 2000 | 2100.20 |
| 3 | 2015-04-01 | 27.6 | 3000 | 3652.89 |
| 4 | 2015-05-04 | 35 | 4000 | 5632.28 |
| 5 | 2015-06-01 | 65.45 | 5000 | 11532.37 |
| 6 | 2015-07-01 | 37.99 | 6000 | 7693.88 |
| 7 | 2015-08-03 | 39.51 | 7000 | 9001.72 |
| 8 | 2015-09-01 | 27.37 | 8000 | 7235.82 |
| 9 | 2015-10-08 | 30.77 | 9000 | 9134.67 |
| 10 | 2015-11-02 | 32.79 | 10000 | 10734.35 |
| 11 | 2015-12-01 | 36.93 | 11000 | 13089.65 |
| 12 | 2016-01-04 | 36.07 | 12000 | 13784.83 |
| 13 | 2016-02-01 | 24.87 | 13000 | 10504.54 |
| 14 | 2016-03-01 | 23.95 | 14000 | 11115.95 |
| 15 | 2016-04-01 | 28.81 | 15000 | 14371.63 |
| 16 | 2016-05-03 | 27.55 | 16000 | 14743.09 |
| 17 | 2016-06-01 | 25.83 | 17000 | 14822.65 |
| 18 | 2016-07-01 | 27.17 | 18000 | 16591.61 |
| 19 | 2016-08-01 | 25.59 | 19000 | 16626.77 |
| 20 | 2016-09-01 | 26.77 | 20000 | 18393.46 |
| 21 | 2016-10-10 | 29.03 | 21000 | 20946.29 |
| 22 | 2016-11-01 | 30.03 | 22000 | 22667.83 |
| 23 | 2016-12-01 | 30.21 | 23000 | 23803.70 |
| 24 | 2017-01-03 | 29.35 | 24000 | 24126.07 |
| 25 | 2017-02-03 | 27.41 | 25000 | 23531.37 |
| 26 | 2017-03-01 | 29.49 | 26000 | 26317.04 |
| 27 | 2017-04-05 | 35.29 | 27000 | 32492.99 |
| 28 | 2017-05-02 | 49.65 | 28000 | 46714.84 |
| 29 | 2017-06-01 | 41.7 | 29000 | 40234.82 |
| 30 | 2017-07-03 | 40.9 | 30000 | 40462.93 |
| 31 | 2017-08-01 | 35.98 | 31000 | 36595.51 |
| 32 | 2017-09-01 | 40.08 | 32000 | 41765.65 |
| 33 | 2017-10-09 | 37.28 | 33000 | 39847.89 |
| 34 | 2017-11-01 | 32.36 | 34000 | 35588.99 |
| 35 | 2017-12-01 | 27.28 | 35000 | 31002.09 |
| 36 | 2018-01-02 | 24.64 | 36000 | 29001.89 |
| 37 | 2018-02-01 | 25.04 | 37000 | 30472.70 |
| 38 | 2018-03-01 | 27.86 | 38000 | 34904.53 |
| 39 | 2018-04-02 | 27.7 | 39000 | 35704.07 |
| 40 | 2018-05-02 | 24.76 | 40000 | 32914.54 |
| 41 | 2018-06-01 | 23.79 | 41000 | 32625.08 |
| 42 | 2018-07-02 | 19.01 | 42000 | 27069.89 |
| 43 | 2018-08-01 | 20.08 | 43000 | 29593.55 |
| 44 | 2018-09-03 | 21.5 | 44000 | 32686.33 |
| 45 | 2018-10-08 | 22.65 | 45000 | 35434.66 |
| 46 | 2018-11-01 | 19.03 | 46000 | 30771.38 |
| 47 | 2018-12-03 | 20.71 | 47000 | 34487.92 |
| 48 | 2019-01-02 | 21.55 | 48000 | 36886.76 |
| 49 | 2019-02-01 | 20.04 | 49000 | 35302.12 |
| 50 | 2019-03-01 | 22.9 | 50000 | 41340.24 |
| 51 | 2019-04-01 | 28.83 | 51000 | 53045.38 |
| 52 | 2019-05-06 | 22.14 | 52000 | 41736.20 |
| 53 | 2019-06-03 | 21.26 | 53000 | 41077.31 |
| 54 | 2019-07-01 | 21.55 | 54000 | 42637.63 |
| 55 | 2019-08-01 | 20.04 | 55000 | 40650.03 |
| 56 | 2019-09-02 | 19.24 | 56000 | 40027.27 |
| 57 | 2019-10-08 | 18.52 | 57000 | 39529.37 |
| 58 | 2019-11-01 | 18.48 | 58000 | 40444.00 |
| 59 | 2019-12-02 | 19.24 | 59000 | 43107.28 |
| 60 | 2020-01-02 | 19.62 | 60000 | 44958.67 |
| 61 | 2020-02-03 | 16.88 | 61000 | 39680.04 |
| 62 | 2020-03-02 | 18.19 | 62000 | 43759.47 |
| 63 | 2020-04-01 | 17.6 | 63000 | 43340.11 |
| 64 | 2020-05-06 | 17.56 | 64000 | 44241.61 |
| 65 | 2020-06-01 | 24.12 | 65000 | 61769.23 |
| 66 | 2020-07-01 | 20.04 | 66000 | 52320.71 |
| 67 | 2020-08-03 | 20.16 | 67000 | 53634.00 |
| 68 | 2020-09-01 | 20.8 | 68000 | 56336.67 |
| 69 | 2020-10-09 | 20.12 | 69000 | 55494.90 |
| 70 | 2020-11-02 | 18.19 | 70000 | 51171.58 |
| 71 | 2020-12-01 | 19.41 | 71000 | 55603.65 |
| 72 | 2021-01-04 | 18.78 | 72000 | 54798.89 |
| 73 | 2021-02-01 | 19.62 | 73000 | 58249.96 |
| 74 | 2021-03-01 | 20.88 | 74000 | 62990.78 |
| 75 | 2021-04-01 | 20.71 | 75000 | 63477.93 |
| 76 | 2021-05-06 | 20.25 | 76000 | 63067.99 |
| 77 | 2021-06-01 | 19.41 | 77000 | 61451.83 |
| 78 | 2021-07-01 | 19.37 | 78000 | 62325.19 |
| 79 | 2021-08-02 | 17.73 | 79000 | 58048.31 |
| 80 | 2021-09-01 | 21.22 | 80000 | 70474.62 |
| 81 | 2021-10-08 | 21.38 | 81000 | 72006.01 |
| 82 | 2021-11-01 | 19.2 | 82000 | 65663.95 |
| 83 | 2021-12-01 | 19.49 | 83000 | 67655.75 |
| 84 | 2022-01-04 | 21.09 | 84000 | 74209.84 |
| 85 | 2022-02-07 | 22.39 | 85000 | 79784.18 |
| 86 | 2022-03-01 | 22.23 | 86000 | 80214.04 |
| 87 | 2022-04-01 | 24.54 | 87000 | 89549.37 |
| 88 | 2022-05-05 | 20 | 88000 | 73982.37 |
| 89 | 2022-06-01 | 20.54 | 89000 | 76979.90 |
| 90 | 2022-07-01 | 19.91 | 90000 | 75618.78 |
| 91 | 2022-08-01 | 24.08 | 91000 | 92456.56 |
| 92 | 2022-09-01 | 21.64 | 92000 | 84088.04 |
| 93 | 2022-10-10 | 24.79 | 93000 | 97328.21 |
| 94 | 2022-11-01 | 26.26 | 94000 | 104099.59 |
| 95 | 2022-12-01 | 23.95 | 95000 | 95942.32 |
| 96 | 2023-01-03 | 23.19 | 96000 | 93897.80 |
| 97 | 2023-02-01 | 24.29 | 97000 | 99351.77 |
| 98 | 2023-03-01 | 24.29 | 98000 | 100351.77 |
| 99 | 2023-04-03 | 22.14 | 99000 | 92469.26 |
| 100 | 2023-05-04 | 22.31 | 100000 | 94179.27 |
| 101 | 2023-06-01 | 21.55 | 101000 | 91971.01 |
| 102 | 2023-07-03 | 22.81 | 102000 | 98348.44 |
| 103 | 2023-08-01 | 23.19 | 103000 | 100986.86 |
| 104 | 2023-09-01 | 22.6 | 104000 | 99417.55 |
| 105 | 2023-10-09 | 21.64 | 105000 | 96194.51 |
| 106 | 2023-11-01 | 25.13 | 106000 | 112708.31 |
| 107 | 2023-12-01 | 28.15 | 107000 | 127253.05 |
| 108 | 2024-01-02 | 26.93 | 108000 | 122737.99 |
| 109 | 2024-02-01 | 23.65 | 109000 | 108788.84 |
| 110 | 2024-03-01 | 25.34 | 110000 | 117562.76 |
| 111 | 2024-04-01 | 26.3 | 111000 | 123016.60 |
| 112 | 2024-05-06 | 27.82 | 112000 | 131126.30 |
| 113 | 2024-06-03 | 26.47 | 113000 | 125763.24 |
| 114 | 2024-07-01 | 23.49 | 114000 | 112604.78 |
| 115 | 2024-08-01 | 21.34 | 115000 | 103298.25 |
| 116 | 2024-09-02 | 20.46 | 116000 | 100038.53 |
| 117 | 2024-10-08 | 25.21 | 117000 | 124263.51 |
| 118 | 2024-11-01 | 26.18 | 118000 | 130044.77 |
| 119 | 2024-12-02 | 28.32 | 119000 | 141674.86 |
| 120 | 2025-01-02 | 31.9 | 120000 | 160584.32 |
| 121 | 2025-02-05 | 29.46 | 121000 | 149301.38 |
| 122 | 2025-03-03 | 27.36 | 122000 | 139658.72 |
| 123 | 2025-04-01 | 28.74 | 123000 | 147702.91 |
| 124 | 2025-05-06 | 30.51 | 124000 | 157799.44 |
| 125 | 2025-06-03 | 31.1 | 125000 | 161850.95 |
| 126 | 2025-07-01 | 34.13 | 126000 | 178619.71 |
| 127 | 2025-08-01 | 36.27 | 127000 | 190819.42 |
| 128 | 2025-09-01 | 43.92 | 128000 | 232066.69 |
| 129 | 2025-10-09 | 48.84 | 129000 | 259063.23 |
| 130 | 2025-11-03 | 45.35 | 130000 | 241551.14 |