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 | 2015-06-30 | 24.75 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 27.23 | 2000 | 2100.20 |
| 3 | 2015-08-03 | 43.67 | 3000 | 4368.19 |
| 4 | 2015-09-01 | 23.68 | 4000 | 3368.65 |
| 5 | 2015-10-08 | 24.95 | 5000 | 4549.31 |
| 6 | 2015-11-02 | 27.26 | 6000 | 5970.51 |
| 7 | 2015-12-01 | 31.19 | 7000 | 7831.26 |
| 8 | 2016-01-04 | 27.5 | 8000 | 7904.77 |
| 9 | 2016-02-01 | 21.69 | 9000 | 7234.71 |
| 10 | 2016-03-01 | 22.79 | 10000 | 8601.61 |
| 11 | 2016-04-01 | 24.65 | 11000 | 10303.63 |
| 12 | 2016-05-03 | 23.79 | 12000 | 10944.15 |
| 13 | 2016-06-01 | 22.94 | 13000 | 11553.13 |
| 14 | 2016-07-01 | 23.83 | 14000 | 13001.35 |
| 15 | 2016-08-01 | 22.02 | 15000 | 13013.84 |
| 16 | 2016-09-01 | 22.56 | 16000 | 14332.98 |
| 17 | 2016-10-10 | 22.3 | 17000 | 15167.79 |
| 18 | 2016-11-01 | 23.6 | 18000 | 17052.01 |
| 19 | 2016-12-01 | 23.68 | 19000 | 18109.82 |
| 20 | 2017-01-03 | 21.74 | 20000 | 17626.16 |
| 21 | 2017-02-03 | 21.18 | 21000 | 18172.13 |
| 22 | 2017-03-01 | 23.22 | 22000 | 20922.42 |
| 23 | 2017-04-05 | 24.91 | 23000 | 23445.19 |
| 24 | 2017-05-02 | 21.49 | 24000 | 21226.30 |
| 25 | 2017-06-01 | 20.5 | 25000 | 21248.45 |
| 26 | 2017-07-03 | 21.61 | 26000 | 23398.98 |
| 27 | 2017-08-01 | 21.03 | 27000 | 23770.96 |
| 28 | 2017-09-01 | 21.51 | 28000 | 25313.52 |
| 29 | 2017-10-09 | 19.86 | 29000 | 24371.76 |
| 30 | 2017-11-01 | 18.55 | 30000 | 23764.16 |
| 31 | 2017-12-01 | 16.96 | 31000 | 22727.23 |
| 32 | 2018-01-02 | 16.21 | 32000 | 22722.19 |
| 33 | 2018-02-01 | 15.97 | 33000 | 23385.78 |
| 34 | 2018-03-01 | 15.32 | 34000 | 23433.94 |
| 35 | 2018-04-02 | 14.93 | 35000 | 23837.39 |
| 36 | 2018-05-02 | 15.19 | 36000 | 25252.51 |
| 37 | 2018-06-01 | 15.86 | 37000 | 27366.34 |
| 38 | 2018-07-02 | 13.42 | 38000 | 24156.14 |
| 39 | 2018-08-01 | 14.25 | 39000 | 26650.14 |
| 40 | 2018-09-03 | 14.02 | 40000 | 27220.00 |
| 41 | 2018-10-08 | 13.14 | 41000 | 26511.47 |
| 42 | 2018-11-01 | 12.53 | 42000 | 26280.73 |
| 43 | 2018-12-03 | 12.67 | 43000 | 27574.36 |
| 44 | 2019-01-02 | 11.69 | 44000 | 26441.54 |
| 45 | 2019-02-01 | 12.14 | 45000 | 28459.39 |
| 46 | 2019-03-01 | 13.8 | 46000 | 33350.88 |
| 47 | 2019-04-01 | 14.45 | 47000 | 35921.75 |
| 48 | 2019-05-06 | 13.56 | 48000 | 34709.27 |
| 49 | 2019-06-03 | 13.17 | 49000 | 34710.99 |
| 50 | 2019-07-01 | 13.77 | 50000 | 37292.36 |
| 51 | 2019-08-01 | 13.93 | 51000 | 38725.68 |
| 52 | 2019-09-02 | 13.73 | 52000 | 39169.67 |
| 53 | 2019-10-08 | 13.31 | 53000 | 38971.47 |
| 54 | 2019-11-01 | 13.35 | 54000 | 40088.59 |
| 55 | 2019-12-02 | 13.87 | 55000 | 42650.10 |
| 56 | 2020-01-02 | 14.45 | 56000 | 45433.59 |
| 57 | 2020-02-03 | 12.96 | 57000 | 41748.74 |
| 58 | 2020-03-02 | 13.85 | 58000 | 45615.75 |
| 59 | 2020-04-01 | 12.39 | 59000 | 41807.16 |
| 60 | 2020-05-06 | 14.59 | 60000 | 50230.54 |
| 61 | 2020-06-01 | 16.24 | 61000 | 56911.17 |
| 62 | 2020-07-01 | 16.3 | 62000 | 58121.43 |
| 63 | 2020-08-03 | 20.4 | 63000 | 73740.94 |
| 64 | 2020-09-01 | 19.17 | 64000 | 70294.79 |
| 65 | 2020-10-09 | 17.25 | 65000 | 64254.31 |
| 66 | 2020-11-02 | 18.91 | 66000 | 71437.63 |
| 67 | 2020-12-01 | 18.75 | 67000 | 71833.18 |
| 68 | 2021-01-04 | 21.17 | 68000 | 82104.45 |
| 69 | 2021-02-01 | 19.97 | 69000 | 78450.44 |
| 70 | 2021-03-01 | 25.43 | 70000 | 100899.59 |
| 71 | 2021-04-01 | 23.37 | 71000 | 93726.05 |
| 72 | 2021-05-06 | 25.74 | 72000 | 104231.00 |
| 73 | 2021-06-01 | 27.07 | 73000 | 110616.67 |
| 74 | 2021-07-01 | 28.22 | 74000 | 116315.94 |
| 75 | 2021-08-02 | 34.65 | 75000 | 143818.83 |
| 76 | 2021-09-01 | 35.04 | 76000 | 146437.57 |
| 77 | 2021-10-08 | 33.57 | 77000 | 141294.21 |
| 78 | 2021-11-01 | 33.66 | 78000 | 142673.02 |
| 79 | 2021-12-01 | 33.8 | 79000 | 144266.43 |
| 80 | 2022-01-04 | 33.63 | 80000 | 144540.83 |
| 81 | 2022-02-07 | 34.79 | 81000 | 150526.48 |
| 82 | 2022-03-01 | 37.36 | 82000 | 162646.14 |
| 83 | 2022-04-01 | 33.8 | 83000 | 148147.74 |
| 84 | 2022-05-05 | 34.27 | 84000 | 151207.78 |
| 85 | 2022-06-01 | 34.55 | 85000 | 153443.21 |
| 86 | 2022-07-01 | 30.31 | 86000 | 135612.55 |
| 87 | 2022-08-01 | 31.98 | 87000 | 144084.44 |
| 88 | 2022-09-01 | 30.65 | 88000 | 139092.19 |
| 89 | 2022-10-10 | 32.14 | 89000 | 146853.93 |
| 90 | 2022-11-01 | 35.32 | 90000 | 162383.97 |
| 91 | 2022-12-01 | 42.01 | 91000 | 194141.29 |
| 92 | 2023-01-03 | 41.2 | 92000 | 191398.03 |
| 93 | 2023-02-01 | 48.48 | 93000 | 226217.88 |
| 94 | 2023-03-01 | 50.78 | 94000 | 237950.16 |
| 95 | 2023-04-03 | 47.61 | 95000 | 224095.85 |
| 96 | 2023-05-04 | 52.17 | 96000 | 246559.34 |
| 97 | 2023-06-01 | 48.95 | 97000 | 232341.38 |
| 98 | 2023-07-03 | 49 | 98000 | 233578.71 |
| 99 | 2023-08-01 | 52.43 | 99000 | 250929.22 |
| 100 | 2023-09-01 | 59.28 | 100000 | 284713.22 |
| 101 | 2023-10-09 | 58.22 | 101000 | 280622.19 |
| 102 | 2023-11-01 | 57.41 | 102000 | 277717.97 |
| 103 | 2023-12-01 | 55.75 | 103000 | 270687.80 |
| 104 | 2024-01-02 | 61.42 | 104000 | 299217.84 |
| 105 | 2024-02-01 | 60.17 | 105000 | 294128.26 |
| 106 | 2024-03-01 | 68.55 | 106000 | 336092.11 |
| 107 | 2024-04-01 | 81.29 | 107000 | 399554.74 |
| 108 | 2024-05-06 | 83.04 | 108000 | 409156.30 |
| 109 | 2024-06-03 | 86.33 | 109000 | 426366.85 |
| 110 | 2024-07-01 | 79.9 | 110000 | 395610.35 |
| 111 | 2024-08-01 | 64.57 | 111000 | 320706.64 |
| 112 | 2024-09-02 | 62.15 | 112000 | 309686.97 |
| 113 | 2024-10-08 | 75.16 | 113000 | 375514.44 |
| 114 | 2024-11-01 | 66.3 | 114000 | 332248.10 |
| 115 | 2024-12-02 | 62.73 | 115000 | 315357.82 |
| 116 | 2025-01-02 | 56.85 | 116000 | 286797.74 |
| 117 | 2025-02-05 | 62.79 | 117000 | 317763.94 |
| 118 | 2025-03-03 | 60.25 | 118000 | 305909.66 |
| 119 | 2025-04-01 | 66 | 119000 | 336104.35 |
| 120 | 2025-05-06 | 59.17 | 120000 | 302322.64 |
| 121 | 2025-06-03 | 61.85 | 121000 | 317015.81 |
| 122 | 2025-07-01 | 76.07 | 122000 | 390901.26 |
| 123 | 2025-08-01 | 76.13 | 123000 | 392209.58 |
| 124 | 2025-09-01 | 109.7 | 124000 | 566156.85 |
| 125 | 2025-10-09 | 118.79 | 125000 | 614069.94 |
| 126 | 2025-11-03 | 101.13 | 126000 | 523778.79 |