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 | 2015-05-20 | 19 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 19.35 | 2000 | 2018.42 |
| 3 | 2015-07-01 | 19.07 | 3000 | 2989.21 |
| 4 | 2015-08-03 | 18.82 | 4000 | 3950.03 |
| 5 | 2015-09-01 | 18.142 | 5000 | 4807.72 |
| 6 | 2015-10-01 | 16.142 | 6000 | 5277.71 |
| 7 | 2015-11-02 | 18.652 | 7000 | 7098.37 |
| 8 | 2015-12-01 | 19.307 | 8000 | 8347.65 |
| 9 | 2016-01-04 | 18.997 | 9000 | 9213.61 |
| 10 | 2016-02-01 | 18.967 | 10000 | 10199.06 |
| 11 | 2016-03-01 | 19.195 | 11000 | 11321.66 |
| 12 | 2016-04-01 | 19.025 | 12000 | 12221.39 |
| 13 | 2016-05-02 | 19.065 | 13000 | 13247.09 |
| 14 | 2016-06-01 | 20.075 | 14000 | 14948.88 |
| 15 | 2016-07-01 | 22.995 | 15000 | 18123.26 |
| 16 | 2016-08-01 | 24.315 | 16000 | 20163.60 |
| 17 | 2016-09-01 | 24.648 | 17000 | 21439.75 |
| 18 | 2016-10-03 | 23.408 | 18000 | 21361.15 |
| 19 | 2016-11-01 | 24.108 | 19000 | 22999.94 |
| 20 | 2016-12-01 | 23.513 | 20000 | 23432.29 |
| 21 | 2017-01-03 | 25.233 | 21000 | 26146.38 |
| 22 | 2017-02-01 | 23.463 | 22000 | 25312.31 |
| 23 | 2017-03-01 | 26.25 | 23000 | 29318.98 |
| 24 | 2017-04-03 | 26.49 | 24000 | 30587.04 |
| 25 | 2017-05-01 | 26.99 | 25000 | 32164.37 |
| 26 | 2017-06-01 | 27.88 | 26000 | 34225.00 |
| 27 | 2017-07-03 | 28.64 | 27000 | 36157.96 |
| 28 | 2017-08-01 | 28.14 | 28000 | 36526.71 |
| 29 | 2017-09-01 | 29.943 | 29000 | 39867.07 |
| 30 | 2017-10-02 | 30.583 | 30000 | 41719.18 |
| 31 | 2017-11-01 | 30.863 | 31000 | 43101.14 |
| 32 | 2017-12-01 | 30.818 | 32000 | 44038.30 |
| 33 | 2018-01-02 | 31.638 | 33000 | 46210.06 |
| 34 | 2018-02-01 | 29.868 | 34000 | 44624.82 |
| 35 | 2018-03-01 | 27.896 | 35000 | 42678.52 |
| 36 | 2018-04-02 | 29.446 | 36000 | 46049.89 |
| 37 | 2018-05-01 | 29.866 | 37000 | 47706.71 |
| 38 | 2018-06-01 | 31.956 | 38000 | 52045.19 |
| 39 | 2018-07-02 | 33.506 | 39000 | 55569.60 |
| 40 | 2018-08-01 | 34.626 | 40000 | 58427.12 |
| 41 | 2018-09-04 | 35.509 | 41000 | 60917.07 |
| 42 | 2018-10-01 | 35.549 | 42000 | 61985.70 |
| 43 | 2018-11-01 | 34.449 | 43000 | 61067.66 |
| 44 | 2018-12-03 | 36.204 | 44000 | 65178.74 |
| 45 | 2019-01-02 | 33.444 | 45000 | 61209.86 |
| 46 | 2019-02-01 | 37.974 | 46000 | 70500.76 |
| 47 | 2019-03-01 | 39.372 | 47000 | 74096.22 |
| 48 | 2019-04-01 | 41.202 | 48000 | 78540.19 |
| 49 | 2019-05-01 | 41.912 | 49000 | 80893.61 |
| 50 | 2019-06-03 | 45.032 | 50000 | 87915.47 |
| 51 | 2019-07-01 | 45.522 | 51000 | 89872.09 |
| 52 | 2019-08-01 | 47.552 | 52000 | 94879.83 |
| 53 | 2019-09-03 | 49.505 | 53000 | 99776.62 |
| 54 | 2019-10-01 | 50.095 | 54000 | 101965.76 |
| 55 | 2019-11-01 | 55.345 | 55000 | 113651.86 |
| 56 | 2019-12-02 | 53.76 | 56000 | 111397.04 |
| 57 | 2020-01-02 | 48.79 | 57000 | 102098.61 |
| 58 | 2020-02-03 | 54.49 | 58000 | 115026.51 |
| 59 | 2020-03-02 | 57.268 | 59000 | 121890.77 |
| 60 | 2020-04-01 | 36.848 | 60000 | 79428.29 |
| 61 | 2020-05-01 | 44.488 | 61000 | 96896.81 |
| 62 | 2020-06-01 | 44.858 | 62000 | 98702.69 |
| 63 | 2020-07-01 | 49.558 | 63000 | 110044.27 |
| 64 | 2020-08-03 | 52.988 | 64000 | 118660.63 |
| 65 | 2020-09-01 | 54.621 | 65000 | 123317.55 |
| 66 | 2020-10-01 | 57.231 | 66000 | 130210.13 |
| 67 | 2020-11-02 | 55.081 | 67000 | 126318.52 |
| 68 | 2020-12-01 | 54.296 | 68000 | 125518.26 |
| 69 | 2021-01-04 | 54.376 | 69000 | 126703.20 |
| 70 | 2021-02-01 | 54.336 | 70000 | 127610.00 |
| 71 | 2021-03-01 | 52.634 | 71000 | 124612.79 |
| 72 | 2021-04-01 | 57.014 | 72000 | 135982.59 |
| 73 | 2021-05-03 | 59.011 | 73000 | 141745.58 |
| 74 | 2021-06-01 | 57.164 | 74000 | 138309.05 |
| 75 | 2021-07-01 | 57.114 | 75000 | 139188.08 |
| 76 | 2021-08-02 | 58.704 | 76000 | 144062.94 |
| 77 | 2021-09-01 | 59.397 | 77000 | 146763.60 |
| 78 | 2021-10-01 | 55.387 | 78000 | 137855.33 |
| 79 | 2021-11-01 | 58.537 | 79000 | 146695.51 |
| 80 | 2021-12-01 | 52.912 | 80000 | 133599.09 |
| 81 | 2022-01-03 | 57.292 | 81000 | 145658.28 |
| 82 | 2022-02-01 | 54.662 | 82000 | 139971.81 |
| 83 | 2022-03-01 | 52.63 | 83000 | 135768.51 |
| 84 | 2022-04-01 | 53.66 | 84000 | 139425.58 |
| 85 | 2022-05-02 | 47.01 | 85000 | 123146.79 |
| 86 | 2022-06-01 | 48.53 | 86000 | 128128.56 |
| 87 | 2022-07-01 | 47.43 | 87000 | 126224.35 |
| 88 | 2022-08-01 | 51.29 | 88000 | 137496.87 |
| 89 | 2022-09-01 | 48.053 | 89000 | 129819.21 |
| 90 | 2022-10-03 | 44.383 | 90000 | 120904.40 |
| 91 | 2022-11-01 | 45.833 | 91000 | 125854.36 |
| 92 | 2022-12-01 | 47.568 | 92000 | 131618.56 |
| 93 | 2023-01-03 | 48.098 | 93000 | 134085.04 |
| 94 | 2023-02-01 | 54.498 | 94000 | 152926.62 |
| 95 | 2023-03-01 | 51.196 | 95000 | 144660.89 |
| 96 | 2023-04-03 | 49.086 | 96000 | 139698.82 |
| 97 | 2023-05-01 | 48.416 | 97000 | 138792.00 |
| 98 | 2023-06-01 | 45.706 | 98000 | 132023.36 |
| 99 | 2023-07-03 | 46.336 | 99000 | 134843.14 |
| 100 | 2023-08-01 | 48.051 | 100000 | 140833.99 |
| 101 | 2023-09-01 | 46.779 | 101000 | 138105.85 |
| 102 | 2023-10-02 | 42.429 | 102000 | 126263.32 |
| 103 | 2023-11-01 | 41.149 | 103000 | 123454.20 |
| 104 | 2023-12-01 | 41.344 | 104000 | 125039.24 |
| 105 | 2024-01-02 | 40.484 | 105000 | 123438.29 |
| 106 | 2024-02-01 | 39.504 | 106000 | 121450.21 |
| 107 | 2024-03-01 | 41.452 | 107000 | 128439.09 |
| 108 | 2024-04-01 | 40.702 | 108000 | 127115.22 |
| 109 | 2024-05-01 | 39.392 | 109000 | 124023.99 |
| 110 | 2024-06-03 | 38.422 | 110000 | 121969.99 |
| 111 | 2024-07-01 | 37.582 | 111000 | 120303.43 |
| 112 | 2024-08-01 | 35.227 | 112000 | 113764.85 |
| 113 | 2024-09-03 | 33.53 | 113000 | 109284.43 |
| 114 | 2024-10-01 | 33.115 | 114000 | 108931.82 |
| 115 | 2024-11-01 | 33.635 | 115000 | 111642.36 |
| 116 | 2024-12-02 | 34.515 | 116000 | 115563.28 |
| 117 | 2025-01-02 | 34.56 | 117000 | 116713.95 |
| 118 | 2025-02-03 | 35.45 | 118000 | 120719.61 |
| 119 | 2025-03-03 | 34.758 | 119000 | 119363.10 |
| 120 | 2025-04-01 | 34.458 | 120000 | 119332.87 |
| 121 | 2025-05-01 | 32.988 | 121000 | 115242.05 |
| 122 | 2025-06-02 | 33.018 | 122000 | 116346.86 |
| 123 | 2025-07-01 | 33.678 | 123000 | 119672.53 |
| 124 | 2025-08-01 | 31.963 | 124000 | 114578.39 |
| 125 | 2025-09-02 | 32.271 | 125000 | 116682.48 |
| 126 | 2025-10-01 | 32.481 | 126000 | 118441.78 |
| 127 | 2025-11-03 | 31.746 | 127000 | 116761.61 |