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 | 2015-11-11 | 23.89 | 1000 | 1000.00 |
| 2 | 2015-12-01 | 24.24 | 2000 | 2014.65 |
| 3 | 2016-01-04 | 23.23 | 3000 | 2930.71 |
| 4 | 2016-02-01 | 21.88 | 4000 | 3760.39 |
| 5 | 2016-03-01 | 20.92 | 5000 | 4595.40 |
| 6 | 2016-04-01 | 21.02 | 6000 | 5617.37 |
| 7 | 2016-05-02 | 21 | 7000 | 6612.02 |
| 8 | 2016-06-01 | 23.45 | 8000 | 8383.42 |
| 9 | 2016-07-01 | 21.27 | 9000 | 8604.07 |
| 10 | 2016-08-01 | 22.66 | 10000 | 10166.35 |
| 11 | 2016-09-01 | 24.35 | 11000 | 11924.56 |
| 12 | 2016-10-03 | 25.64 | 12000 | 13556.29 |
| 13 | 2016-11-01 | 26.01 | 13000 | 14751.92 |
| 14 | 2016-12-01 | 31.9 | 14000 | 19092.51 |
| 15 | 2017-01-03 | 32.65 | 15000 | 20541.40 |
| 16 | 2017-02-01 | 32.96 | 16000 | 21736.43 |
| 17 | 2017-03-01 | 32.99 | 17000 | 22756.21 |
| 18 | 2017-04-03 | 31.19 | 18000 | 22514.59 |
| 19 | 2017-05-01 | 31.87 | 19000 | 24005.45 |
| 20 | 2017-06-01 | 30.48 | 20000 | 23958.46 |
| 21 | 2017-07-03 | 31.91 | 21000 | 26082.49 |
| 22 | 2017-08-01 | 34.75 | 22000 | 29403.84 |
| 23 | 2017-09-01 | 34.13 | 23000 | 29879.23 |
| 24 | 2017-10-02 | 35.75 | 24000 | 32297.46 |
| 25 | 2017-11-01 | 34.03 | 25000 | 31743.57 |
| 26 | 2017-12-01 | 34.12 | 26000 | 32827.52 |
| 27 | 2018-01-02 | 35.67 | 27000 | 35318.81 |
| 28 | 2018-02-01 | 36.23 | 28000 | 36873.30 |
| 29 | 2018-03-01 | 37.85 | 29000 | 39522.06 |
| 30 | 2018-04-02 | 39.05 | 30000 | 41775.07 |
| 31 | 2018-05-01 | 38.3 | 31000 | 41972.73 |
| 32 | 2018-06-01 | 40.18 | 32000 | 45033.02 |
| 33 | 2018-07-02 | 42.25 | 33000 | 48353.03 |
| 34 | 2018-08-01 | 40.79 | 34000 | 47682.14 |
| 35 | 2018-09-04 | 40.84 | 35000 | 48740.58 |
| 36 | 2018-10-01 | 38.61 | 36000 | 47079.19 |
| 37 | 2018-11-01 | 36.42 | 37000 | 45408.80 |
| 38 | 2018-12-03 | 37.51 | 38000 | 47767.83 |
| 39 | 2019-01-02 | 35.8 | 39000 | 46590.19 |
| 40 | 2019-02-01 | 32.03 | 40000 | 42683.91 |
| 41 | 2019-03-01 | 33.7 | 41000 | 45909.39 |
| 42 | 2019-04-01 | 28.85 | 42000 | 40302.25 |
| 43 | 2019-05-01 | 26.37 | 43000 | 37837.79 |
| 44 | 2019-06-03 | 24.82 | 44000 | 36613.73 |
| 45 | 2019-07-01 | 27.24 | 45000 | 41183.64 |
| 46 | 2019-08-01 | 25.56 | 46000 | 39643.68 |
| 47 | 2019-09-03 | 24.81 | 47000 | 39480.43 |
| 48 | 2019-10-01 | 26.25 | 48000 | 42771.92 |
| 49 | 2019-11-01 | 28.23 | 49000 | 46998.14 |
| 50 | 2019-12-02 | 29.14 | 50000 | 49513.14 |
| 51 | 2020-01-02 | 30.13 | 51000 | 52195.29 |
| 52 | 2020-02-03 | 27.53 | 52000 | 48691.22 |
| 53 | 2020-03-02 | 27.48 | 53000 | 49602.78 |
| 54 | 2020-04-01 | 16.23 | 54000 | 30295.97 |
| 55 | 2020-05-01 | 17.79 | 55000 | 34207.96 |
| 56 | 2020-06-01 | 16.55 | 56000 | 32823.60 |
| 57 | 2020-07-01 | 15.69 | 57000 | 32117.96 |
| 58 | 2020-08-03 | 14.08 | 58000 | 29822.24 |
| 59 | 2020-09-01 | 16.07 | 59000 | 35037.17 |
| 60 | 2020-10-01 | 15.61 | 60000 | 35034.24 |
| 61 | 2020-11-02 | 18.83 | 61000 | 43261.03 |
| 62 | 2020-12-01 | 20.35 | 62000 | 47753.16 |
| 63 | 2021-01-04 | 21.62 | 63000 | 51733.33 |
| 64 | 2021-02-01 | 22.94 | 64000 | 55891.89 |
| 65 | 2021-03-01 | 26.67 | 65000 | 65979.80 |
| 66 | 2021-04-01 | 27.37 | 66000 | 68711.56 |
| 67 | 2021-05-03 | 30.33 | 67000 | 77142.55 |
| 68 | 2021-06-01 | 33.09 | 68000 | 85162.44 |
| 69 | 2021-07-01 | 30.91 | 69000 | 80551.86 |
| 70 | 2021-08-02 | 29.59 | 70000 | 78111.92 |
| 71 | 2021-09-01 | 32.12 | 71000 | 85790.64 |
| 72 | 2021-10-01 | 34.24 | 72000 | 92453.03 |
| 73 | 2021-11-01 | 33.64 | 73000 | 91832.95 |
| 74 | 2021-12-01 | 33.03 | 74000 | 91167.72 |
| 75 | 2022-01-03 | 34.4 | 75000 | 95949.13 |
| 76 | 2022-02-01 | 32.49 | 76000 | 91621.72 |
| 77 | 2022-03-01 | 30.39 | 77000 | 86699.73 |
| 78 | 2022-04-01 | 32.38 | 78000 | 93377.00 |
| 79 | 2022-05-02 | 31.46 | 79000 | 91723.92 |
| 80 | 2022-06-01 | 32.23 | 80000 | 94968.91 |
| 81 | 2022-07-01 | 29.82 | 81000 | 88867.60 |
| 82 | 2022-08-01 | 31.59 | 82000 | 95142.44 |
| 83 | 2022-09-01 | 31.34 | 83000 | 95389.49 |
| 84 | 2022-10-03 | 30.55 | 84000 | 93984.97 |
| 85 | 2022-11-01 | 36.14 | 85000 | 112182.22 |
| 86 | 2022-12-01 | 37.4 | 86000 | 117093.39 |
| 87 | 2023-01-03 | 32.97 | 87000 | 104223.77 |
| 88 | 2023-02-01 | 30.46 | 88000 | 97289.24 |
| 89 | 2023-03-01 | 30 | 89000 | 96820.00 |
| 90 | 2023-04-03 | 25.27 | 90000 | 82554.71 |
| 91 | 2023-05-01 | 23.66 | 91000 | 78294.99 |
| 92 | 2023-06-01 | 23.21 | 92000 | 77805.87 |
| 93 | 2023-07-03 | 23.69 | 93000 | 80414.95 |
| 94 | 2023-08-01 | 28.22 | 94000 | 96791.89 |
| 95 | 2023-09-01 | 26.69 | 95000 | 92544.14 |
| 96 | 2023-10-02 | 24.685 | 96000 | 86592.06 |
| 97 | 2023-11-01 | 25.4 | 97000 | 90100.19 |
| 98 | 2023-12-01 | 27.52 | 98000 | 98620.36 |
| 99 | 2024-01-02 | 34.83 | 99000 | 125816.40 |
| 100 | 2024-02-01 | 33.37 | 100000 | 121542.44 |
| 101 | 2024-03-01 | 32.28 | 101000 | 118572.37 |
| 102 | 2024-04-01 | 34.82 | 102000 | 128902.42 |
| 103 | 2024-05-01 | 34.52 | 103000 | 128791.83 |
| 104 | 2024-06-03 | 34.39 | 104000 | 129306.80 |
| 105 | 2024-07-01 | 36.105 | 105000 | 136755.22 |
| 106 | 2024-08-01 | 39.585 | 106000 | 150936.45 |
| 107 | 2024-09-03 | 41.25 | 107000 | 158285.05 |
| 108 | 2024-10-01 | 40.72 | 108000 | 157251.32 |
| 109 | 2024-11-01 | 43.84 | 109000 | 170300.05 |
| 110 | 2024-12-02 | 50.02 | 110000 | 195306.76 |
| 111 | 2025-01-02 | 42.845 | 111000 | 168291.45 |
| 112 | 2025-02-03 | 44.59 | 112000 | 176145.66 |
| 113 | 2025-03-03 | 44.05 | 113000 | 175012.47 |
| 114 | 2025-04-01 | 40.8 | 114000 | 163100.09 |
| 115 | 2025-05-01 | 40.19 | 115000 | 161661.58 |
| 116 | 2025-06-02 | 40.35 | 116000 | 163305.17 |
| 117 | 2025-07-01 | 43.865 | 117000 | 178531.14 |
| 118 | 2025-08-01 | 38.31 | 118000 | 156922.21 |
| 119 | 2025-09-02 | 42.07 | 119000 | 173323.61 |
| 120 | 2025-10-01 | 42.365 | 120000 | 175538.98 |
| 121 | 2025-11-03 | 42.665 | 121000 | 177782.02 |