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 | 2015-01-28 | 18.83 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 19.08 | 2000 | 2013.28 |
| 3 | 2015-03-02 | 17.97 | 3000 | 2896.15 |
| 4 | 2015-04-01 | 17.43 | 4000 | 3809.12 |
| 5 | 2015-05-01 | 17.55 | 5000 | 4835.35 |
| 6 | 2015-06-01 | 16.09 | 6000 | 5433.09 |
| 7 | 2015-07-01 | 18.235 | 7000 | 7157.39 |
| 8 | 2015-08-03 | 19.58 | 8000 | 8685.31 |
| 9 | 2015-09-01 | 19.31 | 9000 | 9565.55 |
| 10 | 2015-10-01 | 16.62 | 10000 | 9233.01 |
| 11 | 2015-11-02 | 18.24 | 11000 | 11132.98 |
| 12 | 2015-12-01 | 17.89 | 12000 | 11919.35 |
| 13 | 2016-01-04 | 18.03 | 13000 | 13012.63 |
| 14 | 2016-02-01 | 19.07 | 14000 | 14763.22 |
| 15 | 2016-03-01 | 17.02 | 15000 | 14176.19 |
| 16 | 2016-04-01 | 18.73 | 16000 | 16600.47 |
| 17 | 2016-05-02 | 17.17 | 17000 | 16217.84 |
| 18 | 2016-06-01 | 13.88 | 18000 | 14110.28 |
| 19 | 2016-07-01 | 13 | 19000 | 14215.68 |
| 20 | 2016-08-01 | 14.07 | 20000 | 16385.74 |
| 21 | 2016-09-01 | 19.64 | 21000 | 23872.50 |
| 22 | 2016-10-03 | 19.91 | 22000 | 25200.68 |
| 23 | 2016-11-01 | 18.98 | 23000 | 25023.55 |
| 24 | 2016-12-01 | 20.46 | 24000 | 27974.81 |
| 25 | 2017-01-03 | 19.91 | 25000 | 28222.80 |
| 26 | 2017-02-01 | 21.89 | 26000 | 32029.49 |
| 27 | 2017-03-01 | 29.55 | 27000 | 44237.61 |
| 28 | 2017-04-03 | 27.73 | 28000 | 42512.99 |
| 29 | 2017-05-01 | 28.78 | 29000 | 45122.75 |
| 30 | 2017-06-01 | 23.83 | 30000 | 38361.89 |
| 31 | 2017-07-05 | 27.66 | 31000 | 45527.48 |
| 32 | 2017-08-01 | 28.08 | 32000 | 47218.79 |
| 33 | 2017-09-01 | 28.27 | 33000 | 48538.29 |
| 34 | 2017-10-02 | 37.12 | 34000 | 64733.33 |
| 35 | 2017-11-01 | 33.56 | 35000 | 59525.07 |
| 36 | 2017-12-01 | 36.91 | 36000 | 66466.94 |
| 37 | 2018-01-02 | 39.8 | 37000 | 72671.20 |
| 38 | 2018-02-01 | 50.28 | 38000 | 92806.74 |
| 39 | 2018-03-01 | 63.65 | 39000 | 118485.06 |
| 40 | 2018-04-02 | 60.06 | 40000 | 112802.24 |
| 41 | 2018-05-01 | 64.56 | 41000 | 122253.96 |
| 42 | 2018-06-01 | 73.08 | 42000 | 139387.84 |
| 43 | 2018-07-02 | 66.81 | 43000 | 128428.87 |
| 44 | 2018-08-01 | 67.92 | 44000 | 131562.62 |
| 45 | 2018-09-04 | 68.87 | 45000 | 134402.80 |
| 46 | 2018-10-01 | 69.67 | 46000 | 136964.03 |
| 47 | 2018-11-01 | 64.92 | 47000 | 128626.02 |
| 48 | 2018-12-03 | 67.5 | 48000 | 134737.77 |
| 49 | 2019-01-02 | 64.84 | 49000 | 130428.11 |
| 50 | 2019-02-01 | 70.05 | 50000 | 141908.22 |
| 51 | 2019-03-01 | 69.31 | 51000 | 141409.12 |
| 52 | 2019-04-01 | 113.3 | 52000 | 232159.33 |
| 53 | 2019-05-01 | 115.39 | 53000 | 237441.88 |
| 54 | 2019-06-03 | 132.09 | 54000 | 272806.03 |
| 55 | 2019-07-01 | 118.9 | 55000 | 246564.67 |
| 56 | 2019-08-01 | 115.36 | 56000 | 240223.72 |
| 57 | 2019-09-03 | 107.93 | 57000 | 225751.61 |
| 58 | 2019-10-01 | 94.42 | 58000 | 198493.44 |
| 59 | 2019-11-01 | 110.87 | 59000 | 234075.28 |
| 60 | 2019-12-02 | 110.66 | 60000 | 234631.92 |
| 61 | 2020-01-02 | 141.13 | 61000 | 300237.32 |
| 62 | 2020-02-03 | 140.05 | 62000 | 298939.75 |
| 63 | 2020-03-02 | 135.32 | 63000 | 289843.47 |
| 64 | 2020-04-01 | 113.08 | 64000 | 243207.35 |
| 65 | 2020-05-01 | 128.36 | 65000 | 277070.89 |
| 66 | 2020-06-01 | 146.25 | 66000 | 316687.26 |
| 67 | 2020-07-01 | 152.87 | 67000 | 332022.10 |
| 68 | 2020-08-03 | 144.09 | 68000 | 313952.60 |
| 69 | 2020-09-01 | 144 | 69000 | 314756.50 |
| 70 | 2020-10-01 | 155.89 | 70000 | 341745.77 |
| 71 | 2020-11-02 | 162.745 | 71000 | 357773.47 |
| 72 | 2020-12-01 | 168.62 | 72000 | 371688.88 |
| 73 | 2021-01-04 | 165.29 | 73000 | 365348.57 |
| 74 | 2021-02-01 | 149 | 74000 | 330341.98 |
| 75 | 2021-03-01 | 156.1 | 75000 | 347083.11 |
| 76 | 2021-04-01 | 130.33 | 76000 | 290784.38 |
| 77 | 2021-05-03 | 145.58 | 77000 | 325809.26 |
| 78 | 2021-06-01 | 133.46 | 78000 | 299684.59 |
| 79 | 2021-07-01 | 134.49 | 79000 | 302997.46 |
| 80 | 2021-08-02 | 120.61 | 80000 | 272726.70 |
| 81 | 2021-09-01 | 165.74 | 81000 | 375775.91 |
| 82 | 2021-10-01 | 162.33 | 82000 | 369044.55 |
| 83 | 2021-11-01 | 160.36 | 83000 | 365565.91 |
| 84 | 2021-12-01 | 141.63 | 84000 | 323867.92 |
| 85 | 2022-01-03 | 135.53 | 85000 | 310918.94 |
| 86 | 2022-02-01 | 121.1 | 86000 | 278815.12 |
| 87 | 2022-03-01 | 108.86 | 87000 | 251634.31 |
| 88 | 2022-04-01 | 115.93 | 88000 | 268976.90 |
| 89 | 2022-05-02 | 91.05 | 89000 | 212251.16 |
| 90 | 2022-06-01 | 84.83 | 90000 | 198751.41 |
| 91 | 2022-07-01 | 92.6 | 91000 | 217956.03 |
| 92 | 2022-08-01 | 84.07 | 92000 | 198878.66 |
| 93 | 2022-09-01 | 89.15 | 93000 | 211896.07 |
| 94 | 2022-10-03 | 99.465 | 94000 | 237413.26 |
| 95 | 2022-11-01 | 116.78 | 95000 | 279742.48 |
| 96 | 2022-12-01 | 121.71 | 96000 | 292552.12 |
| 97 | 2023-01-03 | 120.85 | 97000 | 291484.96 |
| 98 | 2023-02-01 | 123.67 | 98000 | 299286.68 |
| 99 | 2023-03-01 | 113.24 | 99000 | 275045.63 |
| 100 | 2023-04-03 | 72.76 | 100000 | 177724.83 |
| 101 | 2023-05-01 | 86.89 | 101000 | 213239.02 |
| 102 | 2023-06-01 | 87.93 | 102000 | 216791.31 |
| 103 | 2023-07-03 | 88 | 103000 | 217963.89 |
| 104 | 2023-08-01 | 91.6 | 104000 | 227880.60 |
| 105 | 2023-09-01 | 98.295 | 105000 | 245536.28 |
| 106 | 2023-10-02 | 91.16 | 106000 | 228713.39 |
| 107 | 2023-11-01 | 90.79 | 107000 | 228785.08 |
| 108 | 2023-12-01 | 104.04 | 108000 | 263174.25 |
| 109 | 2024-01-02 | 127.66 | 109000 | 323922.19 |
| 110 | 2024-02-01 | 141.56 | 110000 | 360191.80 |
| 111 | 2024-03-01 | 152.36 | 111000 | 388671.82 |
| 112 | 2024-04-01 | 151.98 | 112000 | 388702.44 |
| 113 | 2024-05-01 | 140.92 | 113000 | 361415.50 |
| 114 | 2024-06-03 | 135.2 | 114000 | 347745.50 |
| 115 | 2024-07-01 | 134.01 | 115000 | 345684.72 |
| 116 | 2024-08-01 | 136.54 | 116000 | 353210.96 |
| 117 | 2024-09-03 | 134.68 | 117000 | 349399.39 |
| 118 | 2024-10-01 | 146.59 | 118000 | 381297.42 |
| 119 | 2024-11-01 | 125.415 | 119000 | 327218.81 |
| 120 | 2024-12-02 | 133.6 | 120000 | 349574.20 |
| 121 | 2025-01-02 | 137.7 | 121000 | 361302.15 |
| 122 | 2025-02-03 | 125.005 | 122000 | 328992.56 |
| 123 | 2025-03-03 | 151.69 | 123000 | 400223.08 |
| 124 | 2025-04-01 | 151.54 | 124000 | 400827.32 |
| 125 | 2025-05-01 | 166.545 | 125000 | 441515.94 |
| 126 | 2025-06-02 | 175.57 | 126000 | 466441.50 |
| 127 | 2025-07-01 | 171.89 | 127000 | 457664.74 |
| 128 | 2025-08-01 | 174.18 | 128000 | 464761.97 |
| 129 | 2025-09-02 | 198.87 | 129000 | 531641.94 |
| 130 | 2025-10-01 | 204.185 | 130000 | 546850.60 |
| 131 | 2025-11-03 | 201.08 | 131000 | 539534.75 |