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 | 2015-11-20 | 13.65 | 1000 | 1000.00 |
| 2 | 2015-12-01 | 15.47 | 2000 | 2133.33 |
| 3 | 2016-01-04 | 14.73 | 3000 | 3031.29 |
| 4 | 2016-02-01 | 16.46 | 4000 | 4387.30 |
| 5 | 2016-03-01 | 17 | 5000 | 5531.24 |
| 6 | 2016-04-01 | 19.89 | 6000 | 7471.55 |
| 7 | 2016-05-02 | 23.75 | 7000 | 9921.53 |
| 8 | 2016-06-01 | 26.56 | 8000 | 12095.40 |
| 9 | 2016-07-01 | 23.83 | 9000 | 11852.16 |
| 10 | 2016-08-01 | 25.53 | 10000 | 13697.68 |
| 11 | 2016-09-01 | 29.5 | 11000 | 16827.72 |
| 12 | 2016-10-03 | 26.42 | 12000 | 16070.79 |
| 13 | 2016-11-01 | 27 | 13000 | 17423.59 |
| 14 | 2016-12-01 | 33.53 | 14000 | 22637.52 |
| 15 | 2017-01-03 | 26.19 | 15000 | 18681.98 |
| 16 | 2017-02-01 | 22.77 | 16000 | 17242.40 |
| 17 | 2017-03-01 | 21.05 | 17000 | 16939.95 |
| 18 | 2017-04-03 | 20.85 | 18000 | 17779.00 |
| 19 | 2017-05-01 | 21.56 | 19000 | 19384.42 |
| 20 | 2017-06-01 | 20.13 | 20000 | 19098.72 |
| 21 | 2017-07-03 | 18.25 | 21000 | 18315.04 |
| 22 | 2017-08-01 | 19.33 | 22000 | 20398.88 |
| 23 | 2017-09-01 | 19.97 | 23000 | 22074.27 |
| 24 | 2017-10-02 | 20.61 | 24000 | 23781.71 |
| 25 | 2017-11-01 | 19.64 | 25000 | 23662.44 |
| 26 | 2017-12-01 | 18.89 | 26000 | 23758.83 |
| 27 | 2018-01-02 | 18.94 | 27000 | 24821.72 |
| 28 | 2018-02-01 | 17.08 | 28000 | 23384.10 |
| 29 | 2018-03-01 | 17.02 | 29000 | 24301.96 |
| 30 | 2018-04-02 | 18.57 | 30000 | 27515.12 |
| 31 | 2018-05-01 | 17.23 | 31000 | 26529.65 |
| 32 | 2018-06-01 | 17.94 | 32000 | 28622.86 |
| 33 | 2018-07-02 | 24.8 | 33000 | 40567.83 |
| 34 | 2018-08-01 | 22.85 | 34000 | 38378.02 |
| 35 | 2018-09-04 | 30.19 | 35000 | 51706.02 |
| 36 | 2018-10-01 | 30.33 | 36000 | 52945.79 |
| 37 | 2018-11-01 | 31.09 | 37000 | 55272.49 |
| 38 | 2018-12-03 | 32.39 | 38000 | 58583.66 |
| 39 | 2019-01-02 | 25.56 | 39000 | 47230.27 |
| 40 | 2019-02-01 | 23.48 | 40000 | 44386.80 |
| 41 | 2019-03-01 | 25.02 | 41000 | 48298.03 |
| 42 | 2019-04-01 | 24.41 | 42000 | 48120.50 |
| 43 | 2019-05-01 | 15.91 | 43000 | 32364.08 |
| 44 | 2019-06-03 | 15.32 | 44000 | 32163.91 |
| 45 | 2019-07-01 | 13.82 | 45000 | 30014.70 |
| 46 | 2019-08-01 | 12.13 | 46000 | 27344.30 |
| 47 | 2019-09-03 | 8.88 | 47000 | 21017.92 |
| 48 | 2019-10-01 | 8.48 | 48000 | 21071.17 |
| 49 | 2019-11-01 | 9.3 | 49000 | 24108.71 |
| 50 | 2019-12-02 | 9.05 | 50000 | 24460.63 |
| 51 | 2020-01-02 | 9.74 | 51000 | 27325.58 |
| 52 | 2020-02-03 | 8.51 | 52000 | 24874.82 |
| 53 | 2020-03-02 | 6.76 | 53000 | 20759.55 |
| 54 | 2020-04-01 | 3.52 | 54000 | 11809.71 |
| 55 | 2020-05-01 | 3.96 | 55000 | 14285.92 |
| 56 | 2020-06-01 | 5.09 | 56000 | 19362.46 |
| 57 | 2020-07-01 | 7.39 | 57000 | 29111.70 |
| 58 | 2020-08-03 | 7.32 | 58000 | 29835.95 |
| 59 | 2020-09-01 | 10.22 | 59000 | 42656.20 |
| 60 | 2020-10-01 | 12.68 | 60000 | 53923.74 |
| 61 | 2020-11-02 | 16 | 61000 | 69042.57 |
| 62 | 2020-12-01 | 14.01 | 62000 | 61455.40 |
| 63 | 2021-01-04 | 10.84 | 63000 | 48550.08 |
| 64 | 2021-02-01 | 12.65 | 64000 | 57656.68 |
| 65 | 2021-03-01 | 14.56 | 65000 | 67362.16 |
| 66 | 2021-04-01 | 15.99 | 66000 | 74978.09 |
| 67 | 2021-05-03 | 16.04 | 67000 | 76212.54 |
| 68 | 2021-06-01 | 16.76 | 68000 | 80633.55 |
| 69 | 2021-07-01 | 19.645 | 69000 | 95513.49 |
| 70 | 2021-08-02 | 16.29 | 70000 | 80201.57 |
| 71 | 2021-09-01 | 15.855 | 71000 | 79059.90 |
| 72 | 2021-10-01 | 13.84 | 72000 | 70012.24 |
| 73 | 2021-11-01 | 14.88 | 73000 | 76273.28 |
| 74 | 2021-12-01 | 13.54 | 74000 | 70404.58 |
| 75 | 2022-01-03 | 15.44 | 75000 | 81284.10 |
| 76 | 2022-02-01 | 15.46 | 76000 | 82389.39 |
| 77 | 2022-03-01 | 13.68 | 77000 | 73903.42 |
| 78 | 2022-04-01 | 12.17 | 78000 | 66745.95 |
| 79 | 2022-05-02 | 12.64 | 79000 | 70323.65 |
| 80 | 2022-06-01 | 12.62 | 80000 | 71212.38 |
| 81 | 2022-07-01 | 9.67 | 81000 | 55566.06 |
| 82 | 2022-08-01 | 9.94 | 82000 | 58117.54 |
| 83 | 2022-09-01 | 8.6 | 83000 | 51282.79 |
| 84 | 2022-10-03 | 7.04 | 84000 | 42980.33 |
| 85 | 2022-11-01 | 8.81 | 85000 | 54786.46 |
| 86 | 2022-12-01 | 7.29 | 86000 | 46334.09 |
| 87 | 2023-01-03 | 6.11 | 87000 | 39834.19 |
| 88 | 2023-02-01 | 6.85 | 88000 | 45658.63 |
| 89 | 2023-03-01 | 5.98 | 89000 | 40859.65 |
| 90 | 2023-04-03 | 6.34 | 90000 | 44319.43 |
| 91 | 2023-05-01 | 5.98 | 91000 | 42802.87 |
| 92 | 2023-06-01 | 5.66 | 92000 | 41512.41 |
| 93 | 2023-07-03 | 6.3 | 93000 | 47206.40 |
| 94 | 2023-08-01 | 7.4 | 94000 | 56448.78 |
| 95 | 2023-09-01 | 6.26 | 95000 | 48752.62 |
| 96 | 2023-10-02 | 5.83 | 96000 | 46403.80 |
| 97 | 2023-11-01 | 4.88 | 97000 | 39842.29 |
| 98 | 2023-12-01 | 5.24 | 98000 | 43781.47 |
| 99 | 2024-01-02 | 5.42 | 99000 | 46285.41 |
| 100 | 2024-02-01 | 4.98 | 100000 | 43527.93 |
| 101 | 2024-03-01 | 4.6 | 101000 | 41206.52 |
| 102 | 2024-04-01 | 4.96 | 102000 | 45431.38 |
| 103 | 2024-05-01 | 4.1 | 103000 | 38554.16 |
| 104 | 2024-06-03 | 3.78 | 104000 | 36545.06 |
| 105 | 2024-07-01 | 3.65 | 105000 | 36288.22 |
| 106 | 2024-08-01 | 3.545 | 106000 | 36244.31 |
| 107 | 2024-09-03 | 3.93 | 107000 | 41180.57 |
| 108 | 2024-10-01 | 3.71 | 108000 | 39875.30 |
| 109 | 2024-11-01 | 3.61 | 109000 | 39800.49 |
| 110 | 2024-12-02 | 3.92 | 110000 | 44218.26 |
| 111 | 2025-01-02 | 2.93 | 111000 | 34050.90 |
| 112 | 2025-02-03 | 2.86 | 112000 | 34237.39 |
| 113 | 2025-03-03 | 2.71 | 113000 | 33441.73 |
| 114 | 2025-04-01 | 1.67 | 114000 | 21608.00 |
| 115 | 2025-05-01 | 1.77 | 115000 | 23901.89 |
| 116 | 2025-06-02 | 1.985 | 116000 | 27805.23 |
| 117 | 2025-07-01 | 2.16 | 117000 | 31256.57 |
| 118 | 2025-08-01 | 2.1 | 118000 | 31388.34 |
| 119 | 2025-09-02 | 2.355 | 119000 | 36199.78 |
| 120 | 2025-10-01 | 3.69 | 120000 | 57720.67 |
| 121 | 2025-11-03 | 2.8 | 121000 | 44798.88 |