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 | 15 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 15.41 | 2000 | 2027.33 |
| 3 | 2015-08-03 | 13.85 | 3000 | 2822.10 |
| 4 | 2015-09-01 | 14.362 | 4000 | 3926.43 |
| 5 | 2015-10-01 | 11.34 | 5000 | 4100.24 |
| 6 | 2015-11-02 | 13.11 | 6000 | 5740.23 |
| 7 | 2015-12-01 | 11.31 | 7000 | 5952.10 |
| 8 | 2016-01-04 | 9.25 | 8000 | 5867.98 |
| 9 | 2016-02-01 | 7.82 | 9000 | 5960.82 |
| 10 | 2016-03-01 | 6.92 | 10000 | 6274.80 |
| 11 | 2016-04-01 | 6.87 | 11000 | 7229.46 |
| 12 | 2016-05-02 | 9.68 | 12000 | 11186.48 |
| 13 | 2016-06-01 | 8.01 | 13000 | 10256.58 |
| 14 | 2016-07-01 | 9.27 | 14000 | 12869.98 |
| 15 | 2016-08-01 | 13.13 | 15000 | 19229.00 |
| 16 | 2016-09-01 | 13.13 | 16000 | 20229.00 |
| 17 | 2016-10-03 | 16.25 | 17000 | 26035.89 |
| 18 | 2016-11-01 | 17.5 | 18000 | 29038.65 |
| 19 | 2016-12-01 | 18.4 | 19000 | 31532.07 |
| 20 | 2017-01-03 | 18.85 | 20000 | 33303.23 |
| 21 | 2017-02-01 | 18.75 | 21000 | 34126.56 |
| 22 | 2017-03-01 | 16.7 | 22000 | 31395.39 |
| 23 | 2017-04-03 | 16.45 | 23000 | 31925.40 |
| 24 | 2017-05-02 | 17.3 | 24000 | 34575.04 |
| 25 | 2017-06-01 | 16.15 | 25000 | 33276.70 |
| 26 | 2017-07-03 | 15.45 | 26000 | 32834.36 |
| 27 | 2017-08-01 | 16.55 | 27000 | 36172.09 |
| 28 | 2017-09-01 | 15.7 | 28000 | 35314.31 |
| 29 | 2017-10-02 | 14.75 | 29000 | 34177.45 |
| 30 | 2017-11-01 | 14.65 | 30000 | 34945.74 |
| 31 | 2020-12-01 | 105 | 31000 | 251464.35 |
| 32 | 2021-01-04 | 99.79 | 32000 | 239986.93 |
| 33 | 2021-02-01 | 110.21 | 33000 | 266046.19 |
| 34 | 2021-03-01 | 128.07 | 34000 | 310160.11 |
| 35 | 2021-04-01 | 148.7 | 35000 | 361121.88 |
| 36 | 2021-05-03 | 157.59 | 36000 | 383711.48 |
| 37 | 2021-06-01 | 150.89 | 37000 | 368397.84 |
| 38 | 2021-07-01 | 160.13 | 38000 | 391957.29 |
| 39 | 2021-08-02 | 161.5 | 39000 | 396310.70 |
| 40 | 2021-09-01 | 174.08 | 40000 | 428181.22 |
| 41 | 2021-10-01 | 182.9 | 41000 | 450875.60 |
| 42 | 2021-11-01 | 179.93 | 42000 | 444554.11 |
| 43 | 2021-12-01 | 165.12 | 43000 | 408962.96 |
| 44 | 2022-01-03 | 179.63 | 44000 | 445900.77 |
| 45 | 2022-02-01 | 202.31 | 45000 | 503200.00 |
| 46 | 2022-03-01 | 196.93 | 46000 | 490818.47 |
| 47 | 2022-04-01 | 164.41 | 47000 | 410767.25 |
| 48 | 2022-05-02 | 156.16 | 48000 | 391155.19 |
| 49 | 2022-06-01 | 156.42 | 49000 | 392806.45 |
| 50 | 2022-07-01 | 137.89 | 50000 | 347273.37 |
| 51 | 2022-08-01 | 137.13 | 51000 | 346359.33 |
| 52 | 2022-09-01 | 124.66 | 52000 | 315862.93 |
| 53 | 2022-10-03 | 118.49 | 53000 | 301229.41 |
| 54 | 2022-11-01 | 123.545 | 54000 | 315080.41 |
| 55 | 2022-12-01 | 123.005 | 55000 | 314703.23 |
| 56 | 2023-01-03 | 134.223 | 56000 | 344404.02 |
| 57 | 2023-02-01 | 148.11 | 57000 | 381036.80 |
| 58 | 2023-03-01 | 137.5 | 58000 | 354740.87 |
| 59 | 2023-04-03 | 121.55 | 59000 | 314590.93 |
| 60 | 2023-05-01 | 96.705 | 60000 | 251288.08 |
| 61 | 2023-06-01 | 89.495 | 61000 | 233552.88 |
| 62 | 2023-07-03 | 84.935 | 62000 | 222652.76 |
| 63 | 2023-08-01 | 84.61 | 63000 | 222800.79 |
| 64 | 2023-09-01 | 82.65 | 64000 | 218639.59 |
| 65 | 2023-10-02 | 82.41 | 65000 | 219004.70 |
| 66 | 2023-11-01 | 77.813 | 66000 | 207788.17 |
| 67 | 2023-12-01 | 96.953 | 67000 | 259898.72 |
| 68 | 2024-01-02 | 100.073 | 68000 | 269262.40 |
| 69 | 2024-02-01 | 91.743 | 69000 | 247849.20 |
| 70 | 2024-03-01 | 75.986 | 70000 | 206280.73 |
| 71 | 2024-04-01 | 66.086 | 71000 | 180405.00 |
| 72 | 2024-05-01 | 58.309 | 72000 | 160174.94 |
| 73 | 2024-06-03 | 64.749 | 73000 | 178865.63 |
| 74 | 2024-07-01 | 66.749 | 74000 | 185390.52 |
| 75 | 2024-08-01 | 71.462 | 75000 | 199480.54 |
| 76 | 2024-09-03 | 77.942 | 76000 | 218568.95 |
| 77 | 2024-10-01 | 54.212 | 77000 | 153024.07 |
| 78 | 2024-11-01 | 45.115 | 78000 | 128345.99 |
| 79 | 2024-12-02 | 49.185 | 79000 | 140924.58 |
| 80 | 2025-01-02 | 47.215 | 80000 | 136280.15 |
| 81 | 2025-02-03 | 53.388 | 81000 | 155097.74 |
| 82 | 2025-03-03 | 46.848 | 82000 | 137098.35 |
| 83 | 2025-04-01 | 58.018 | 83000 | 170786.80 |
| 84 | 2025-05-01 | 54.901 | 84000 | 162611.33 |
| 85 | 2025-06-02 | 59.021 | 85000 | 175814.36 |
| 86 | 2025-07-01 | 60.521 | 86000 | 181282.63 |
| 87 | 2025-08-01 | 50.854 | 87000 | 153326.41 |
| 88 | 2025-09-02 | 56.384 | 88000 | 170999.54 |
| 89 | 2025-10-01 | 52.884 | 89000 | 161384.85 |
| 90 | 2025-11-03 | 44.584 | 90000 | 137055.94 |