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 | 2015-10-06 | 11 | 1000 | 1000.00 |
| 2 | 2015-11-02 | 14.61 | 2000 | 2328.18 |
| 3 | 2015-12-01 | 23.24 | 3000 | 4703.42 |
| 4 | 2016-01-04 | 26.39 | 4000 | 6340.93 |
| 5 | 2016-02-01 | 21.65 | 5000 | 6202.01 |
| 6 | 2016-03-01 | 17.71 | 6000 | 6073.33 |
| 7 | 2016-04-01 | 20.5 | 7000 | 8030.11 |
| 8 | 2016-05-02 | 20.41 | 8000 | 8994.86 |
| 9 | 2016-06-01 | 20.24 | 9000 | 9919.94 |
| 10 | 2016-07-01 | 18.96 | 10000 | 10292.59 |
| 11 | 2016-08-01 | 19.76 | 11000 | 11726.88 |
| 12 | 2016-09-01 | 20.68 | 12000 | 13272.87 |
| 13 | 2016-10-03 | 25.49 | 13000 | 17360.03 |
| 14 | 2016-11-01 | 20.82 | 14000 | 15179.51 |
| 15 | 2016-12-01 | 29.01 | 15000 | 22150.70 |
| 16 | 2017-01-03 | 27.95 | 16000 | 22341.34 |
| 17 | 2017-02-01 | 26.35 | 17000 | 22062.41 |
| 18 | 2017-03-01 | 31.24 | 18000 | 27156.72 |
| 19 | 2017-04-03 | 30.15 | 19000 | 27209.19 |
| 20 | 2017-05-01 | 28.11 | 20000 | 26368.17 |
| 21 | 2017-06-01 | 23.55 | 21000 | 23090.73 |
| 22 | 2017-07-03 | 27.83 | 22000 | 28287.26 |
| 23 | 2017-08-01 | 27.93 | 23000 | 29388.90 |
| 24 | 2017-09-01 | 25.8 | 24000 | 28147.64 |
| 25 | 2017-10-02 | 26.4 | 25000 | 29802.24 |
| 26 | 2017-11-01 | 25.01 | 26000 | 29233.11 |
| 27 | 2017-12-01 | 22.27 | 27000 | 27030.44 |
| 28 | 2018-01-02 | 25.03 | 28000 | 31380.42 |
| 29 | 2018-02-01 | 22.07 | 29000 | 28669.43 |
| 30 | 2018-03-01 | 19.54 | 30000 | 26382.90 |
| 31 | 2018-04-02 | 16.65 | 31000 | 23480.83 |
| 32 | 2018-05-01 | 18.07 | 32000 | 26483.39 |
| 33 | 2018-06-01 | 18.26 | 33000 | 27761.86 |
| 34 | 2018-07-02 | 19.53 | 34000 | 30692.72 |
| 35 | 2018-08-01 | 17.48 | 35000 | 28471.01 |
| 36 | 2018-09-04 | 15.42 | 36000 | 26115.73 |
| 37 | 2018-10-01 | 14.9 | 37000 | 26235.04 |
| 38 | 2018-11-01 | 12.14 | 38000 | 22375.40 |
| 39 | 2018-12-03 | 9.47 | 39000 | 18454.28 |
| 40 | 2019-01-02 | 7.66 | 40000 | 15927.12 |
| 41 | 2019-02-01 | 6.96 | 41000 | 15471.64 |
| 42 | 2019-03-01 | 6.33 | 42000 | 15071.19 |
| 43 | 2019-04-01 | 6.07 | 43000 | 15452.15 |
| 44 | 2019-05-01 | 6.13 | 44000 | 16604.89 |
| 45 | 2019-06-03 | 4.63 | 45000 | 13541.70 |
| 46 | 2019-07-01 | 2.43 | 46000 | 8107.20 |
| 47 | 2019-08-01 | 1.21 | 47000 | 5036.92 |
| 48 | 2019-09-03 | 0.95 | 48000 | 4954.61 |
| 49 | 2019-10-01 | 1.06 | 49000 | 6528.30 |
| 50 | 2019-11-01 | 1.89 | 50000 | 12640.08 |
| 51 | 2019-12-02 | 1.66 | 51000 | 12101.87 |
| 52 | 2020-01-02 | 1.87 | 52000 | 14632.83 |
| 53 | 2020-02-03 | 1.28 | 53000 | 11016.05 |
| 54 | 2020-03-02 | 1.26 | 54000 | 11843.93 |
| 55 | 2020-04-01 | 1.04 | 55000 | 10775.94 |
| 56 | 2020-05-01 | 1.23 | 56000 | 13744.62 |
| 57 | 2020-06-01 | 1.32 | 57000 | 15750.32 |
| 58 | 2020-07-01 | 1.65 | 58000 | 20687.90 |
| 59 | 2020-08-03 | 2.13 | 59000 | 27706.20 |
| 60 | 2020-09-01 | 2.34 | 60000 | 31437.80 |
| 61 | 2020-10-01 | 2.655 | 61000 | 36669.81 |
| 62 | 2020-11-02 | 3.72 | 62000 | 52379.17 |
| 63 | 2020-12-01 | 3.52 | 63000 | 50563.09 |
| 64 | 2021-01-04 | 6.46 | 64000 | 93794.76 |
| 65 | 2021-02-01 | 21.32 | 65000 | 310551.74 |
| 66 | 2021-03-01 | 24.07 | 66000 | 351608.84 |
| 67 | 2021-04-01 | 26.49 | 67000 | 387959.63 |
| 68 | 2021-05-03 | 24.92 | 68000 | 365966.17 |
| 69 | 2021-06-01 | 23.68 | 69000 | 348755.98 |
| 70 | 2021-07-01 | 17.22 | 70000 | 254613.93 |
| 71 | 2021-08-02 | 15.06 | 71000 | 223676.30 |
| 72 | 2021-09-01 | 17.24 | 72000 | 257054.41 |
| 73 | 2021-10-01 | 17.37 | 73000 | 259992.75 |
| 74 | 2021-11-01 | 18.46 | 74000 | 277307.78 |
| 75 | 2021-12-01 | 12.51 | 75000 | 188926.35 |
| 76 | 2022-01-03 | 14.56 | 76000 | 220885.50 |
| 77 | 2022-02-01 | 11.6 | 77000 | 176980.21 |
| 78 | 2022-03-01 | 14.94 | 78000 | 228938.30 |
| 79 | 2022-04-01 | 16.91 | 79000 | 260126.28 |
| 80 | 2022-05-02 | 12.96 | 80000 | 200363.49 |
| 81 | 2022-06-01 | 13.38 | 81000 | 207856.75 |
| 82 | 2022-07-01 | 13.82 | 82000 | 215692.10 |
| 83 | 2022-08-01 | 13.62 | 83000 | 213570.65 |
| 84 | 2022-09-01 | 17.26 | 84000 | 271648.27 |
| 85 | 2022-10-03 | 15.36 | 85000 | 242744.93 |
| 86 | 2022-11-01 | 15.97 | 86000 | 253385.19 |
| 87 | 2022-12-01 | 15.86 | 87000 | 252639.89 |
| 88 | 2023-01-03 | 15.075 | 88000 | 241135.33 |
| 89 | 2023-02-01 | 16.97 | 89000 | 272447.20 |
| 90 | 2023-03-01 | 12.25 | 90000 | 197669.31 |
| 91 | 2023-04-03 | 8.64 | 91000 | 140417.38 |
| 92 | 2023-05-01 | 9.25 | 92000 | 151331.10 |
| 93 | 2023-06-01 | 8.7 | 93000 | 143333.04 |
| 94 | 2023-07-03 | 10.48 | 94000 | 173658.65 |
| 95 | 2023-08-01 | 9.81 | 95000 | 163556.43 |
| 96 | 2023-09-01 | 7.93 | 96000 | 133212.28 |
| 97 | 2023-10-02 | 6.5 | 97000 | 110190.39 |
| 98 | 2023-11-01 | 5.09 | 98000 | 87287.55 |
| 99 | 2023-12-01 | 0.899 | 99000 | 16416.80 |
| 100 | 2024-01-02 | 1.05 | 100000 | 20174.24 |
| 101 | 2024-02-01 | 1.2 | 101000 | 24056.27 |
| 102 | 2024-03-01 | 1.24 | 102000 | 25858.15 |
| 103 | 2024-04-01 | 1.26 | 103000 | 27275.21 |
| 104 | 2024-05-01 | 1.26 | 104000 | 28275.21 |
| 105 | 2024-06-03 | 1.04 | 105000 | 24338.27 |
| 106 | 2024-07-01 | 1.17 | 106000 | 28380.56 |
| 107 | 2024-08-01 | 1.31 | 107000 | 32776.52 |
| 108 | 2024-09-03 | 1.16 | 108000 | 30023.48 |
| 109 | 2024-10-01 | 1.18 | 109000 | 31541.13 |
| 110 | 2024-11-01 | 2.09 | 110000 | 56865.22 |
| 111 | 2024-12-02 | 3.96 | 111000 | 108744.63 |
| 112 | 2025-01-02 | 2.49 | 112000 | 69377.31 |
| 113 | 2025-02-03 | 2.385 | 113000 | 67451.76 |
| 114 | 2025-03-03 | 1.968 | 114000 | 56658.30 |
| 115 | 2025-04-01 | 1.485 | 115000 | 43752.84 |
| 116 | 2025-05-01 | 1.385 | 116000 | 41806.52 |
| 117 | 2025-06-02 | 1.44 | 117000 | 44466.70 |
| 118 | 2025-07-01 | 1.4 | 118000 | 44231.52 |
| 119 | 2025-08-01 | 1.535 | 119000 | 49496.70 |
| 120 | 2025-09-02 | 2 | 120000 | 65490.81 |
| 121 | 2025-10-01 | 1.86 | 121000 | 61906.46 |
| 122 | 2025-11-03 | 2.55 | 122000 | 85871.76 |