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 | 2015-06-05 | 18.86 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 19.61 | 2000 | 2039.77 |
| 3 | 2015-08-03 | 21.52 | 3000 | 3238.44 |
| 4 | 2015-09-01 | 17.02 | 4000 | 3561.26 |
| 5 | 2015-10-01 | 15.72 | 5000 | 4289.24 |
| 6 | 2015-11-02 | 13.25 | 6000 | 4615.30 |
| 7 | 2015-12-01 | 16.79 | 7000 | 6848.37 |
| 8 | 2016-01-04 | 11.82 | 8000 | 5821.18 |
| 9 | 2016-02-01 | 9.84 | 9000 | 5846.06 |
| 10 | 2016-03-01 | 10.27 | 10000 | 7101.53 |
| 11 | 2016-04-01 | 10.25 | 11000 | 8087.70 |
| 12 | 2016-05-02 | 12.22 | 12000 | 10642.12 |
| 13 | 2016-06-01 | 15.75 | 13000 | 14716.31 |
| 14 | 2016-07-01 | 18.62 | 14000 | 18397.95 |
| 15 | 2016-08-01 | 23.69 | 15000 | 24407.49 |
| 16 | 2016-09-01 | 25.03 | 16000 | 26788.08 |
| 17 | 2016-10-03 | 24 | 17000 | 26685.73 |
| 18 | 2016-11-01 | 19.8 | 18000 | 23015.73 |
| 19 | 2016-12-01 | 17.4 | 19000 | 21225.94 |
| 20 | 2017-01-03 | 14.9 | 20000 | 19176.24 |
| 21 | 2017-02-01 | 18.25 | 21000 | 24487.67 |
| 22 | 2017-03-01 | 21.15 | 22000 | 29378.87 |
| 23 | 2017-04-03 | 23.3 | 23000 | 33365.37 |
| 24 | 2017-05-01 | 23.05 | 24000 | 34007.37 |
| 25 | 2017-06-01 | 24.6 | 25000 | 37294.20 |
| 26 | 2017-07-03 | 25.15 | 26000 | 39128.02 |
| 27 | 2017-08-01 | 24.75 | 27000 | 39505.70 |
| 28 | 2017-09-01 | 17.15 | 28000 | 28374.66 |
| 29 | 2017-10-02 | 18.7 | 29000 | 31939.13 |
| 30 | 2017-11-01 | 15.3 | 30000 | 27132.02 |
| 31 | 2017-12-01 | 12.85 | 31000 | 23787.35 |
| 32 | 2018-01-02 | 12.8 | 32000 | 24694.79 |
| 33 | 2018-02-01 | 13.95 | 33000 | 27913.46 |
| 34 | 2018-03-01 | 14.3 | 34000 | 29613.80 |
| 35 | 2018-04-02 | 13.8 | 35000 | 29578.35 |
| 36 | 2018-05-01 | 16.5 | 36000 | 36365.42 |
| 37 | 2018-06-01 | 19.8 | 37000 | 44638.51 |
| 38 | 2018-07-02 | 21.6 | 38000 | 49696.55 |
| 39 | 2018-08-01 | 20.2 | 39000 | 47475.48 |
| 40 | 2018-09-04 | 25.3 | 40000 | 60461.86 |
| 41 | 2018-10-01 | 27.03 | 41000 | 65596.21 |
| 42 | 2018-11-01 | 22.97 | 42000 | 56743.43 |
| 43 | 2018-12-03 | 24.5 | 43000 | 61523.03 |
| 44 | 2019-01-02 | 19.7 | 44000 | 50469.54 |
| 45 | 2019-02-01 | 17.45 | 45000 | 45705.25 |
| 46 | 2019-03-01 | 13.29 | 46000 | 35809.33 |
| 47 | 2019-04-01 | 12.45 | 47000 | 34545.99 |
| 48 | 2019-05-01 | 13.56 | 48000 | 38625.99 |
| 49 | 2019-06-03 | 10.63 | 49000 | 31279.81 |
| 50 | 2019-07-01 | 7.83 | 50000 | 24040.54 |
| 51 | 2019-08-01 | 6.38 | 51000 | 20588.59 |
| 52 | 2019-09-03 | 6.21 | 52000 | 21039.99 |
| 53 | 2019-10-01 | 7.46 | 53000 | 26275.09 |
| 54 | 2019-11-01 | 7.8 | 54000 | 28472.62 |
| 55 | 2019-12-02 | 6.61 | 55000 | 25128.72 |
| 56 | 2020-01-02 | 9.43 | 56000 | 36849.29 |
| 57 | 2020-02-03 | 9.98 | 57000 | 39998.51 |
| 58 | 2020-03-02 | 9.09 | 58000 | 37431.51 |
| 59 | 2020-04-01 | 4.79 | 59000 | 20724.63 |
| 60 | 2020-05-01 | 6.79 | 60000 | 30377.92 |
| 61 | 2020-06-01 | 6.835 | 61000 | 31579.25 |
| 62 | 2020-07-01 | 7.4 | 62000 | 35189.68 |
| 63 | 2020-08-03 | 11.99 | 63000 | 58016.79 |
| 64 | 2020-09-01 | 14.15 | 64000 | 69468.52 |
| 65 | 2020-10-01 | 12.63 | 65000 | 63006.18 |
| 66 | 2020-11-02 | 10.22 | 66000 | 51983.62 |
| 67 | 2020-12-01 | 14.79 | 67000 | 76228.74 |
| 68 | 2021-01-04 | 16.24 | 68000 | 84702.15 |
| 69 | 2021-02-01 | 18.12 | 69000 | 95507.57 |
| 70 | 2021-03-01 | 19.54 | 70000 | 103992.16 |
| 71 | 2021-04-01 | 20.66 | 71000 | 110952.82 |
| 72 | 2021-05-03 | 21.78 | 72000 | 117967.68 |
| 73 | 2021-06-01 | 19.38 | 73000 | 105968.49 |
| 74 | 2021-07-01 | 21.095 | 74000 | 116345.99 |
| 75 | 2021-08-02 | 22.655 | 75000 | 125949.91 |
| 76 | 2021-09-01 | 24.82 | 76000 | 138986.18 |
| 77 | 2021-10-01 | 31.96 | 77000 | 179968.50 |
| 78 | 2021-11-01 | 29.36 | 78000 | 166327.76 |
| 79 | 2021-12-01 | 25.37 | 79000 | 144723.95 |
| 80 | 2022-01-03 | 27.93 | 80000 | 160327.55 |
| 81 | 2022-02-01 | 24.16 | 81000 | 139686.49 |
| 82 | 2022-03-01 | 27.38 | 82000 | 159303.65 |
| 83 | 2022-04-01 | 32.265 | 83000 | 188725.79 |
| 84 | 2022-05-02 | 28.68 | 84000 | 168756.26 |
| 85 | 2022-06-01 | 28.53 | 85000 | 168873.64 |
| 86 | 2022-07-01 | 31.1 | 86000 | 185085.89 |
| 87 | 2022-08-01 | 34.775 | 87000 | 207956.97 |
| 88 | 2022-09-01 | 36.96 | 88000 | 222023.42 |
| 89 | 2022-10-03 | 37.01 | 89000 | 223323.78 |
| 90 | 2022-11-01 | 28.925 | 90000 | 175537.70 |
| 91 | 2022-12-01 | 28.2 | 91000 | 172137.88 |
| 92 | 2023-01-03 | 26.98 | 92000 | 165690.78 |
| 93 | 2023-02-01 | 32.45 | 93000 | 200283.39 |
| 94 | 2023-03-01 | 35.26 | 94000 | 218626.88 |
| 95 | 2023-04-03 | 32.135 | 95000 | 200250.56 |
| 96 | 2023-05-01 | 36.41 | 96000 | 227890.40 |
| 97 | 2023-06-01 | 29.83 | 97000 | 187706.14 |
| 98 | 2023-07-03 | 30.12 | 98000 | 190530.97 |
| 99 | 2023-08-01 | 30.4 | 99000 | 193302.18 |
| 100 | 2023-09-01 | 26.08 | 100000 | 166832.92 |
| 101 | 2023-10-02 | 26.92 | 101000 | 173206.37 |
| 102 | 2023-11-01 | 24.01 | 102000 | 155483.10 |
| 103 | 2023-12-01 | 28.91 | 103000 | 188214.34 |
| 104 | 2024-01-02 | 33.28 | 104000 | 217664.59 |
| 105 | 2024-02-01 | 29.73 | 105000 | 195446.16 |
| 106 | 2024-03-01 | 34.4 | 106000 | 227146.92 |
| 107 | 2024-04-01 | 31.97 | 107000 | 212101.37 |
| 108 | 2024-05-01 | 27.27 | 108000 | 181919.75 |
| 109 | 2024-06-03 | 21.04 | 109000 | 141359.06 |
| 110 | 2024-07-01 | 18.409 | 110000 | 124682.46 |
| 111 | 2024-08-01 | 22.45 | 111000 | 153051.78 |
| 112 | 2024-09-03 | 31.03 | 112000 | 212545.51 |
| 113 | 2024-10-01 | 27.06 | 113000 | 186352.29 |
| 114 | 2024-11-01 | 23.465 | 114000 | 162594.84 |
| 115 | 2024-12-02 | 12.72 | 115000 | 89140.05 |
| 116 | 2025-01-02 | 11.49 | 116000 | 81520.38 |
| 117 | 2025-02-03 | 10.205 | 117000 | 73403.44 |
| 118 | 2025-03-03 | 8.78 | 118000 | 64153.57 |
| 119 | 2025-04-01 | 9.695 | 119000 | 71839.28 |
| 120 | 2025-05-01 | 9.94 | 120000 | 74654.71 |
| 121 | 2025-06-02 | 7.57 | 121000 | 57854.74 |
| 122 | 2025-07-01 | 11.65 | 122000 | 90036.69 |
| 123 | 2025-08-01 | 9.975 | 123000 | 78091.50 |
| 124 | 2025-09-02 | 9.62 | 124000 | 76312.31 |
| 125 | 2025-10-01 | 8.03 | 125000 | 64699.36 |
| 126 | 2025-11-03 | 6.715 | 126000 | 55104.13 |