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 | 2015-05-15 | 29.87 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 85.26 | 2000 | 3854.37 |
| 3 | 2015-07-01 | 46.79 | 3000 | 3115.25 |
| 4 | 2015-08-03 | 52.81 | 4000 | 4516.05 |
| 5 | 2015-09-01 | 34.59 | 5000 | 3957.97 |
| 6 | 2015-10-08 | 43.46 | 6000 | 5972.92 |
| 7 | 2015-11-02 | 42.96 | 7000 | 6904.20 |
| 8 | 2015-12-01 | 61.24 | 8000 | 10842.02 |
| 9 | 2016-01-04 | 49.32 | 9000 | 9731.69 |
| 10 | 2016-02-01 | 37.56 | 10000 | 8411.24 |
| 11 | 2016-03-01 | 38.01 | 11000 | 9512.01 |
| 12 | 2016-04-01 | 41.94 | 12000 | 11495.49 |
| 13 | 2016-05-03 | 45.57 | 13000 | 13490.46 |
| 14 | 2016-06-01 | 42.97 | 14000 | 13720.76 |
| 15 | 2016-07-01 | 49.86 | 15000 | 16920.80 |
| 16 | 2016-08-01 | 48.66 | 16000 | 17513.56 |
| 17 | 2016-09-01 | 53.62 | 17000 | 20298.75 |
| 18 | 2016-10-10 | 54.69 | 18000 | 21703.82 |
| 19 | 2016-11-01 | 58.18 | 19000 | 24088.83 |
| 20 | 2016-12-01 | 57.55 | 20000 | 24827.99 |
| 21 | 2017-01-03 | 57.97 | 21000 | 26009.18 |
| 22 | 2017-02-03 | 52.42 | 22000 | 24519.08 |
| 23 | 2017-03-01 | 54.03 | 23000 | 26272.15 |
| 24 | 2017-04-05 | 59.08 | 24000 | 29727.72 |
| 25 | 2017-05-02 | 59.74 | 25000 | 31059.81 |
| 26 | 2017-06-01 | 57.39 | 26000 | 30838.01 |
| 27 | 2017-07-03 | 64.08 | 27000 | 35432.82 |
| 28 | 2017-08-01 | 58.62 | 28000 | 33413.73 |
| 29 | 2017-09-01 | 56.82 | 29000 | 33387.72 |
| 30 | 2017-10-09 | 57.61 | 30000 | 34851.93 |
| 31 | 2017-11-01 | 59.98 | 31000 | 37285.70 |
| 32 | 2017-12-01 | 61.44 | 32000 | 39193.28 |
| 33 | 2018-01-02 | 60.57 | 33000 | 39638.30 |
| 34 | 2018-02-01 | 54.12 | 34000 | 36417.28 |
| 35 | 2018-03-01 | 59.11 | 35000 | 40775.05 |
| 36 | 2018-04-02 | 64.81 | 36000 | 45707.00 |
| 37 | 2018-05-02 | 53.32 | 37000 | 38603.72 |
| 38 | 2018-06-01 | 55.12 | 38000 | 40906.92 |
| 39 | 2018-07-02 | 47.17 | 39000 | 36006.89 |
| 40 | 2018-08-01 | 45.38 | 40000 | 35640.50 |
| 41 | 2018-09-03 | 47.45 | 41000 | 38266.24 |
| 42 | 2018-10-08 | 47.97 | 42000 | 39685.59 |
| 43 | 2018-11-01 | 49.07 | 43000 | 41595.62 |
| 44 | 2018-12-03 | 45.99 | 44000 | 39984.77 |
| 45 | 2019-01-02 | 42.51 | 45000 | 37959.18 |
| 46 | 2019-02-01 | 39.82 | 46000 | 36557.15 |
| 47 | 2019-03-01 | 44.52 | 47000 | 41872.03 |
| 48 | 2019-04-01 | 45.89 | 48000 | 44160.55 |
| 49 | 2019-05-06 | 39.37 | 49000 | 38886.27 |
| 50 | 2019-06-03 | 42.24 | 50000 | 42721.00 |
| 51 | 2019-07-01 | 42.61 | 51000 | 44095.22 |
| 52 | 2019-08-01 | 42.61 | 52000 | 45095.22 |
| 53 | 2019-09-02 | 42.4 | 53000 | 45872.97 |
| 54 | 2019-10-08 | 42.3 | 54000 | 46764.78 |
| 55 | 2019-11-01 | 40.9 | 55000 | 46217.01 |
| 56 | 2019-12-02 | 44.78 | 56000 | 51601.41 |
| 57 | 2020-01-02 | 47.99 | 57000 | 56300.39 |
| 58 | 2020-02-03 | 51.17 | 58000 | 61031.07 |
| 59 | 2020-03-02 | 58.21 | 59000 | 70427.76 |
| 60 | 2020-04-01 | 51.45 | 60000 | 63248.90 |
| 61 | 2020-05-06 | 59.15 | 61000 | 73714.72 |
| 62 | 2020-06-01 | 59.99 | 62000 | 75761.56 |
| 63 | 2020-07-01 | 63.89 | 63000 | 81686.88 |
| 64 | 2020-08-03 | 74.12 | 64000 | 95766.50 |
| 65 | 2020-09-01 | 66.05 | 65000 | 86339.68 |
| 66 | 2020-10-09 | 58.72 | 66000 | 77758.00 |
| 67 | 2020-11-02 | 54.45 | 67000 | 73103.60 |
| 68 | 2020-12-01 | 58.09 | 68000 | 78990.60 |
| 69 | 2021-01-04 | 57.53 | 69000 | 79229.11 |
| 70 | 2021-02-01 | 52.85 | 70000 | 73783.91 |
| 71 | 2021-03-01 | 56.87 | 71000 | 80396.24 |
| 72 | 2021-04-01 | 62.31 | 72000 | 89086.68 |
| 73 | 2021-05-06 | 64.63 | 73000 | 93403.66 |
| 74 | 2021-06-01 | 65.41 | 74000 | 95530.92 |
| 75 | 2021-07-01 | 67.79 | 75000 | 100006.90 |
| 76 | 2021-08-02 | 74.51 | 76000 | 110920.55 |
| 77 | 2021-09-01 | 66.46 | 77000 | 99936.78 |
| 78 | 2021-10-08 | 70.26 | 78000 | 106650.89 |
| 79 | 2021-11-01 | 77.73 | 79000 | 118989.95 |
| 80 | 2021-12-01 | 87.95 | 80000 | 135634.84 |
| 81 | 2022-01-04 | 84.85 | 81000 | 131854.08 |
| 82 | 2022-02-07 | 73.23 | 82000 | 114796.98 |
| 83 | 2022-03-01 | 74.03 | 83000 | 117051.08 |
| 84 | 2022-04-01 | 59.4 | 84000 | 94919.14 |
| 85 | 2022-05-05 | 56.89 | 85000 | 91908.25 |
| 86 | 2022-06-01 | 60.08 | 86000 | 98061.83 |
| 87 | 2022-07-01 | 60.57 | 87000 | 99861.61 |
| 88 | 2022-08-01 | 59.17 | 88000 | 98553.43 |
| 89 | 2022-09-01 | 57.24 | 89000 | 96338.83 |
| 90 | 2022-10-10 | 60.22 | 90000 | 102354.37 |
| 91 | 2022-11-01 | 54.92 | 91000 | 94346.10 |
| 92 | 2022-12-01 | 61.6 | 92000 | 106821.55 |
| 93 | 2023-01-03 | 57.7 | 93000 | 101058.50 |
| 94 | 2023-02-01 | 61.27 | 94000 | 108311.16 |
| 95 | 2023-03-01 | 59.87 | 95000 | 106836.29 |
| 96 | 2023-04-03 | 57.41 | 96000 | 103446.49 |
| 97 | 2023-05-04 | 49.5 | 97000 | 90193.54 |
| 98 | 2023-06-01 | 49.87 | 98000 | 91867.72 |
| 99 | 2023-07-03 | 48.34 | 99000 | 90049.24 |
| 100 | 2023-08-01 | 51.72 | 100000 | 97345.60 |
| 101 | 2023-09-01 | 49.9 | 101000 | 94920.06 |
| 102 | 2023-10-09 | 48.64 | 102000 | 93523.28 |
| 103 | 2023-11-01 | 51.78 | 103000 | 100560.76 |
| 104 | 2023-12-01 | 51.09 | 104000 | 100220.73 |
| 105 | 2024-01-02 | 49.44 | 105000 | 97984.01 |
| 106 | 2024-02-01 | 38.61 | 106000 | 77520.28 |
| 107 | 2024-03-01 | 42.28 | 107000 | 85888.82 |
| 108 | 2024-04-01 | 41.89 | 108000 | 86096.56 |
| 109 | 2024-05-06 | 36.27 | 109000 | 75545.77 |
| 110 | 2024-06-03 | 35.2 | 110000 | 74317.10 |
| 111 | 2024-07-01 | 34.9 | 111000 | 74683.71 |
| 112 | 2024-08-01 | 34 | 112000 | 73757.77 |
| 113 | 2024-09-02 | 31.39 | 113000 | 69095.78 |
| 114 | 2024-10-08 | 38.74 | 114000 | 86274.62 |
| 115 | 2024-11-01 | 35.17 | 115000 | 79324.17 |
| 116 | 2024-12-02 | 37.36 | 116000 | 85263.61 |
| 117 | 2025-01-02 | 36.5 | 117000 | 84300.90 |
| 118 | 2025-02-05 | 38.7 | 118000 | 90382.05 |
| 119 | 2025-03-03 | 39.09 | 119000 | 92292.88 |
| 120 | 2025-04-01 | 38.58 | 120000 | 92088.75 |
| 121 | 2025-05-06 | 37.82 | 121000 | 91274.67 |
| 122 | 2025-06-03 | 37.04 | 122000 | 90392.22 |
| 123 | 2025-07-01 | 38.47 | 123000 | 94881.98 |
| 124 | 2025-08-01 | 39.58 | 124000 | 98619.67 |
| 125 | 2025-09-01 | 45.78 | 125000 | 115067.93 |
| 126 | 2025-10-09 | 44.75 | 126000 | 113479.03 |
| 127 | 2025-11-03 | 41.47 | 127000 | 106161.46 |