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 | 2015-06-12 | 35 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 34 | 2000 | 1971.43 |
| 3 | 2015-08-03 | 39.25 | 3000 | 3275.84 |
| 4 | 2015-09-01 | 41.71 | 4000 | 4481.15 |
| 5 | 2015-10-01 | 40.43 | 5000 | 5343.64 |
| 6 | 2015-11-02 | 43.5 | 6000 | 6749.40 |
| 7 | 2015-12-01 | 34.55 | 7000 | 6360.73 |
| 8 | 2016-01-04 | 35.2 | 8000 | 7480.40 |
| 9 | 2016-02-01 | 32.35 | 9000 | 7874.74 |
| 10 | 2016-03-01 | 40 | 10000 | 10736.93 |
| 11 | 2016-04-01 | 41.62 | 11000 | 12171.77 |
| 12 | 2016-05-02 | 45.19 | 12000 | 14215.82 |
| 13 | 2016-06-01 | 48.59 | 13000 | 16285.39 |
| 14 | 2016-07-01 | 53.35 | 14000 | 18880.74 |
| 15 | 2016-08-01 | 52.93 | 15000 | 19732.10 |
| 16 | 2016-09-01 | 50.48 | 16000 | 19818.75 |
| 17 | 2016-10-03 | 50.55 | 17000 | 20846.24 |
| 18 | 2016-11-01 | 47.93 | 18000 | 20765.78 |
| 19 | 2016-12-01 | 45.485 | 19000 | 20706.48 |
| 20 | 2017-01-03 | 47.535 | 20000 | 22639.71 |
| 21 | 2017-02-01 | 53.635 | 21000 | 26544.99 |
| 22 | 2017-03-01 | 57.67 | 22000 | 29541.99 |
| 23 | 2017-04-03 | 57.6 | 23000 | 30506.13 |
| 24 | 2017-05-01 | 61.12 | 24000 | 33370.39 |
| 25 | 2017-06-01 | 56.785 | 25000 | 32003.56 |
| 26 | 2017-07-03 | 50.325 | 26000 | 29362.76 |
| 27 | 2017-08-01 | 49.795 | 27000 | 30053.52 |
| 28 | 2017-09-01 | 47.38 | 28000 | 29595.96 |
| 29 | 2017-10-02 | 48.89 | 29000 | 31539.19 |
| 30 | 2017-11-01 | 45.46 | 30000 | 30326.48 |
| 31 | 2017-12-01 | 48.59 | 31000 | 33414.51 |
| 32 | 2018-01-02 | 50.52 | 32000 | 35741.73 |
| 33 | 2018-02-01 | 60.58 | 33000 | 43858.95 |
| 34 | 2018-03-01 | 56.28 | 34000 | 41745.82 |
| 35 | 2018-04-02 | 59.36 | 35000 | 45030.42 |
| 36 | 2018-05-01 | 59.32 | 36000 | 46000.07 |
| 37 | 2018-06-01 | 63.31 | 37000 | 50094.14 |
| 38 | 2018-07-02 | 64.37 | 38000 | 51932.87 |
| 39 | 2018-08-01 | 64.01 | 39000 | 52642.43 |
| 40 | 2018-09-04 | 67.1 | 40000 | 56183.67 |
| 41 | 2018-10-01 | 60.9 | 41000 | 51992.33 |
| 42 | 2018-11-01 | 62.82 | 42000 | 54631.50 |
| 43 | 2018-12-03 | 49.54 | 43000 | 44082.53 |
| 44 | 2019-01-02 | 48.53 | 44000 | 44183.80 |
| 45 | 2019-02-01 | 51.47 | 45000 | 47860.50 |
| 46 | 2019-03-01 | 51.41 | 46000 | 48804.71 |
| 47 | 2019-04-01 | 51.91 | 47000 | 50279.37 |
| 48 | 2019-05-01 | 51.58 | 48000 | 50959.73 |
| 49 | 2019-06-03 | 46.3 | 49000 | 46743.23 |
| 50 | 2019-07-01 | 43.26 | 50000 | 44674.13 |
| 51 | 2019-08-01 | 46.21 | 51000 | 48720.56 |
| 52 | 2019-09-03 | 42.46 | 52000 | 45766.82 |
| 53 | 2019-10-01 | 45.3 | 53000 | 49828.00 |
| 54 | 2019-11-01 | 47.76 | 54000 | 53533.90 |
| 55 | 2019-12-02 | 54.92 | 55000 | 62559.50 |
| 56 | 2020-01-02 | 53.56 | 56000 | 62010.32 |
| 57 | 2020-02-03 | 53.35 | 57000 | 62767.19 |
| 58 | 2020-03-02 | 51.5 | 58000 | 61590.63 |
| 59 | 2020-04-01 | 33.785 | 59000 | 41404.65 |
| 60 | 2020-05-01 | 43.25 | 60000 | 54004.32 |
| 61 | 2020-06-01 | 49.87 | 61000 | 63270.42 |
| 62 | 2020-07-01 | 52.44 | 62000 | 67531.00 |
| 63 | 2020-08-03 | 57.3 | 63000 | 74789.59 |
| 64 | 2020-09-01 | 52.55 | 64000 | 69589.75 |
| 65 | 2020-10-01 | 46.15 | 65000 | 62114.50 |
| 66 | 2020-11-02 | 47.43 | 66000 | 64837.29 |
| 67 | 2020-12-01 | 47.46 | 67000 | 65878.30 |
| 68 | 2021-01-04 | 48.43 | 68000 | 68224.74 |
| 69 | 2021-02-01 | 50.37 | 69000 | 71957.67 |
| 70 | 2021-03-01 | 48.73 | 70000 | 70614.80 |
| 71 | 2021-04-01 | 54.87 | 71000 | 80512.29 |
| 72 | 2021-05-03 | 56.26 | 72000 | 83551.88 |
| 73 | 2021-06-01 | 53.19 | 73000 | 79992.61 |
| 74 | 2021-07-01 | 50.03 | 74000 | 76240.28 |
| 75 | 2021-08-02 | 48.99 | 75000 | 75655.43 |
| 76 | 2021-09-01 | 46.745 | 76000 | 73188.47 |
| 77 | 2021-10-01 | 46.76 | 77000 | 74211.95 |
| 78 | 2021-11-01 | 44.37 | 78000 | 71418.83 |
| 79 | 2021-12-01 | 44.65 | 79000 | 72869.52 |
| 80 | 2022-01-03 | 48.13 | 80000 | 79548.94 |
| 81 | 2022-02-01 | 44.46 | 81000 | 74483.19 |
| 82 | 2022-03-01 | 39.59 | 82000 | 67324.55 |
| 83 | 2022-04-01 | 38.67 | 83000 | 66760.05 |
| 84 | 2022-05-02 | 37.53 | 84000 | 65791.95 |
| 85 | 2022-06-01 | 37.53 | 85000 | 66791.95 |
| 86 | 2022-07-01 | 37.01 | 86000 | 66866.50 |
| 87 | 2022-08-01 | 38.385 | 87000 | 70350.74 |
| 88 | 2022-09-01 | 36.74 | 88000 | 68335.84 |
| 89 | 2022-10-03 | 34.36 | 89000 | 64909.07 |
| 90 | 2022-11-01 | 37.53 | 90000 | 71897.48 |
| 91 | 2022-12-01 | 42.81 | 91000 | 83012.56 |
| 92 | 2023-01-03 | 42.77 | 92000 | 83934.99 |
| 93 | 2023-02-01 | 46.04 | 93000 | 91352.28 |
| 94 | 2023-03-01 | 45.13 | 94000 | 90546.66 |
| 95 | 2023-04-03 | 43.72 | 95000 | 88717.71 |
| 96 | 2023-05-01 | 42.39 | 96000 | 87018.84 |
| 97 | 2023-06-01 | 42.56 | 97000 | 88367.82 |
| 98 | 2023-07-03 | 43.26 | 98000 | 90821.24 |
| 99 | 2023-08-01 | 44.98 | 99000 | 95432.25 |
| 100 | 2023-09-01 | 43.91 | 100000 | 94162.08 |
| 101 | 2023-10-02 | 40.74 | 101000 | 88364.22 |
| 102 | 2023-11-01 | 41.02 | 102000 | 89971.54 |
| 103 | 2023-12-01 | 40.79 | 103000 | 90467.06 |
| 104 | 2024-01-02 | 41.66 | 104000 | 93396.61 |
| 105 | 2024-02-01 | 42.1 | 105000 | 95383.04 |
| 106 | 2024-03-01 | 38.83 | 106000 | 88974.43 |
| 107 | 2024-04-01 | 39.18 | 107000 | 90776.41 |
| 108 | 2024-05-01 | 38.875 | 108000 | 91069.76 |
| 109 | 2024-06-03 | 39.385 | 109000 | 93264.50 |
| 110 | 2024-07-01 | 39.765 | 110000 | 95164.34 |
| 111 | 2024-08-01 | 40.99 | 111000 | 99095.98 |
| 112 | 2024-09-03 | 42.65 | 112000 | 104109.13 |
| 113 | 2024-10-01 | 42.4 | 113000 | 104498.88 |
| 114 | 2024-11-01 | 43.085 | 114000 | 107187.13 |
| 115 | 2024-12-02 | 50.4 | 115000 | 126385.43 |
| 116 | 2025-01-02 | 45.64 | 116000 | 115449.03 |
| 117 | 2025-02-03 | 44.935 | 117000 | 114665.69 |
| 118 | 2025-03-03 | 41.405 | 118000 | 106657.79 |
| 119 | 2025-04-01 | 41.14 | 119000 | 106975.16 |
| 120 | 2025-05-01 | 37.91 | 120000 | 99576.29 |
| 121 | 2025-06-02 | 33.445 | 121000 | 88848.30 |
| 122 | 2025-07-01 | 32.8 | 122000 | 88134.82 |
| 123 | 2025-08-01 | 33.735 | 123000 | 91647.20 |
| 124 | 2025-09-02 | 40.22 | 124000 | 110264.87 |
| 125 | 2025-10-01 | 36.955 | 125000 | 102313.73 |
| 126 | 2025-11-03 | 35.14 | 126000 | 98288.72 |