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 | 2015-11-05 | 18.75 | 1000 | 1000.00 |
| 2 | 2015-12-02 | 20.2 | 2000 | 2077.33 |
| 3 | 2016-01-05 | 21.626 | 3000 | 3223.98 |
| 4 | 2016-02-01 | 18.326 | 4000 | 3732.02 |
| 5 | 2016-03-02 | 17.611 | 5000 | 4586.41 |
| 6 | 2016-04-04 | 17.486 | 6000 | 5553.86 |
| 7 | 2016-05-02 | 17.699 | 7000 | 6621.51 |
| 8 | 2016-06-01 | 17.952 | 8000 | 7716.16 |
| 9 | 2016-07-05 | 18.227 | 9000 | 8834.37 |
| 10 | 2016-08-01 | 18.348 | 10000 | 9893.01 |
| 11 | 2016-09-01 | 18.315 | 11000 | 10875.22 |
| 12 | 2016-10-03 | 18.579 | 12000 | 12031.98 |
| 13 | 2016-11-01 | 19.509 | 13000 | 13634.26 |
| 14 | 2016-12-01 | 22.198 | 14000 | 16513.52 |
| 15 | 2017-01-03 | 27.379 | 15000 | 21367.77 |
| 16 | 2017-02-01 | 26.18 | 16000 | 21432.01 |
| 17 | 2017-03-01 | 28.138 | 17000 | 24034.91 |
| 18 | 2017-04-03 | 27.412 | 18000 | 24414.78 |
| 19 | 2017-05-01 | 28.446 | 19000 | 26335.72 |
| 20 | 2017-06-01 | 29.381 | 20000 | 28201.36 |
| 21 | 2017-07-03 | 31.328 | 21000 | 31070.18 |
| 22 | 2017-08-01 | 31.086 | 22000 | 31830.18 |
| 23 | 2017-09-01 | 30.657 | 23000 | 32390.91 |
| 24 | 2017-10-02 | 31.108 | 24000 | 33867.41 |
| 25 | 2017-11-01 | 30.701 | 25000 | 34424.31 |
| 26 | 2017-12-01 | 32.461 | 26000 | 37397.76 |
| 27 | 2018-01-02 | 32.517 | 27000 | 38462.27 |
| 28 | 2018-02-01 | 33.872 | 28000 | 41065.02 |
| 29 | 2018-03-01 | 31.948 | 29000 | 39732.44 |
| 30 | 2018-04-02 | 32.735 | 30000 | 41711.20 |
| 31 | 2018-05-01 | 33.727 | 31000 | 43975.21 |
| 32 | 2018-06-01 | 35.252 | 32000 | 46963.60 |
| 33 | 2018-07-02 | 33.933 | 33000 | 46206.39 |
| 34 | 2018-08-01 | 34.284 | 34000 | 47684.35 |
| 35 | 2018-09-04 | 32.711 | 35000 | 46496.52 |
| 36 | 2018-10-01 | 32.711 | 36000 | 47496.52 |
| 37 | 2018-11-01 | 29.71 | 37000 | 44139.05 |
| 38 | 2018-12-03 | 28.754 | 38000 | 43718.76 |
| 39 | 2019-01-02 | 30.763 | 39000 | 47773.33 |
| 40 | 2019-02-01 | 28.149 | 40000 | 44713.92 |
| 41 | 2019-03-01 | 28.084 | 41000 | 45610.67 |
| 42 | 2019-04-01 | 29.008 | 42000 | 48111.32 |
| 43 | 2019-05-01 | 27.762 | 43000 | 47044.76 |
| 44 | 2019-06-03 | 27.967 | 44000 | 48392.15 |
| 45 | 2019-07-01 | 27.604 | 45000 | 48764.04 |
| 46 | 2019-08-01 | 28.79 | 46000 | 51859.18 |
| 47 | 2019-09-03 | 25.874 | 47000 | 47606.61 |
| 48 | 2019-10-01 | 29.214 | 48000 | 54752.01 |
| 49 | 2019-11-01 | 27.629 | 49000 | 52781.45 |
| 50 | 2019-12-02 | 29.093 | 50000 | 56578.22 |
| 51 | 2020-01-02 | 32.678 | 51000 | 64550.11 |
| 52 | 2020-02-03 | 27.793 | 52000 | 55900.58 |
| 53 | 2020-03-02 | 26.063 | 53000 | 53421.00 |
| 54 | 2020-04-01 | 21.79 | 54000 | 45662.68 |
| 55 | 2020-05-01 | 19.887 | 55000 | 42674.80 |
| 56 | 2020-06-01 | 19.954 | 56000 | 43818.57 |
| 57 | 2020-07-01 | 20.899 | 57000 | 46893.77 |
| 58 | 2020-08-03 | 19.395 | 58000 | 44519.05 |
| 59 | 2020-09-01 | 21.231 | 59000 | 49733.38 |
| 60 | 2020-10-01 | 20.899 | 60000 | 49955.68 |
| 61 | 2020-11-02 | 22.917 | 61000 | 55779.38 |
| 62 | 2020-12-01 | 26.329 | 62000 | 65084.10 |
| 63 | 2021-01-04 | 27.314 | 63000 | 68518.97 |
| 64 | 2021-02-01 | 25.983 | 64000 | 66180.07 |
| 65 | 2021-03-01 | 26.755 | 65000 | 69146.40 |
| 66 | 2021-04-01 | 28.579 | 66000 | 74860.39 |
| 67 | 2021-05-03 | 27.128 | 67000 | 72059.62 |
| 68 | 2021-06-01 | 31.454 | 68000 | 84550.69 |
| 69 | 2021-07-01 | 30.335 | 69000 | 82542.74 |
| 70 | 2021-08-02 | 29.785 | 70000 | 82046.17 |
| 71 | 2021-09-01 | 29.936 | 71000 | 83462.11 |
| 72 | 2021-10-01 | 31.64 | 72000 | 89212.90 |
| 73 | 2021-11-01 | 33.237 | 73000 | 94715.83 |
| 74 | 2021-12-01 | 33.769 | 74000 | 97231.88 |
| 75 | 2022-01-03 | 34.579 | 75000 | 100564.13 |
| 76 | 2022-02-01 | 34.323 | 76000 | 100819.62 |
| 77 | 2022-03-01 | 36.617 | 77000 | 108557.97 |
| 78 | 2022-04-01 | 40.267 | 78000 | 120379.08 |
| 79 | 2022-05-02 | 40.267 | 79000 | 121379.08 |
| 80 | 2022-06-01 | 47.588 | 80000 | 144447.18 |
| 81 | 2022-07-01 | 41.658 | 81000 | 127447.44 |
| 82 | 2022-08-01 | 41.922 | 82000 | 129255.11 |
| 83 | 2022-09-01 | 37.822 | 83000 | 117613.87 |
| 84 | 2022-10-03 | 37.778 | 84000 | 118477.05 |
| 85 | 2022-11-01 | 39.689 | 85000 | 125470.21 |
| 86 | 2022-12-01 | 41.087 | 86000 | 130889.75 |
| 87 | 2023-01-03 | 40.311 | 87000 | 129417.67 |
| 88 | 2023-02-01 | 37.5 | 88000 | 121393.01 |
| 89 | 2023-03-01 | 35.202 | 89000 | 114954.05 |
| 90 | 2023-04-03 | 26.959 | 90000 | 89036.08 |
| 91 | 2023-05-01 | 25.992 | 91000 | 86842.42 |
| 92 | 2023-06-01 | 24.279 | 92000 | 82119.08 |
| 93 | 2023-07-03 | 23.46 | 93000 | 80348.97 |
| 94 | 2023-08-01 | 24.616 | 94000 | 85308.20 |
| 95 | 2023-09-01 | 23.357 | 95000 | 81945.06 |
| 96 | 2023-10-02 | 22.552 | 96000 | 80120.82 |
| 97 | 2023-11-01 | 21.878 | 97000 | 78726.29 |
| 98 | 2023-12-01 | 20.546 | 98000 | 74933.19 |
| 99 | 2024-01-02 | 23.298 | 99000 | 85969.99 |
| 100 | 2024-02-01 | 25.07 | 100000 | 93508.70 |
| 101 | 2024-03-01 | 23.591 | 101000 | 88992.17 |
| 102 | 2024-04-01 | 21.995 | 102000 | 83971.59 |
| 103 | 2024-05-01 | 22.903 | 103000 | 88438.11 |
| 104 | 2024-06-03 | 22.156 | 104000 | 86553.63 |
| 105 | 2024-07-01 | 20.414 | 105000 | 80748.41 |
| 106 | 2024-08-01 | 22.596 | 106000 | 90379.41 |
| 107 | 2024-09-03 | 21.973 | 107000 | 88887.53 |
| 108 | 2024-10-01 | 22.881 | 108000 | 93560.67 |
| 109 | 2024-11-01 | 23.064 | 109000 | 95308.96 |
| 110 | 2024-12-02 | 28.701 | 110000 | 119603.12 |
| 111 | 2025-01-02 | 23.796 | 111000 | 100162.95 |
| 112 | 2025-02-03 | 22.156 | 112000 | 94259.81 |
| 113 | 2025-03-03 | 19.477 | 113000 | 83862.35 |
| 114 | 2025-04-01 | 18.599 | 114000 | 81081.94 |
| 115 | 2025-05-01 | 21.71 | 115000 | 95644.28 |
| 116 | 2025-06-02 | 20.019 | 116000 | 89194.51 |
| 117 | 2025-07-01 | 19.433 | 117000 | 87583.59 |
| 118 | 2025-08-01 | 19.258 | 118000 | 87794.87 |
| 119 | 2025-09-02 | 19.697 | 119000 | 90796.22 |
| 120 | 2025-10-01 | 19.133 | 120000 | 89196.38 |
| 121 | 2025-11-03 | 16.432 | 121000 | 77604.55 |