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 | 2015-04-16 | 20.102 | 1000 | 1000.00 |
| 2 | 2015-05-01 | 20.207 | 2000 | 2005.22 |
| 3 | 2015-06-02 | 20.922 | 3000 | 3076.18 |
| 4 | 2015-07-02 | 18.982 | 4000 | 3790.94 |
| 5 | 2015-08-03 | 15.377 | 5000 | 4070.97 |
| 6 | 2015-09-01 | 16.292 | 6000 | 5313.21 |
| 7 | 2015-10-01 | 15.767 | 7000 | 6142.00 |
| 8 | 2015-11-02 | 16.517 | 8000 | 7434.16 |
| 9 | 2015-12-01 | 15.282 | 9000 | 7878.30 |
| 10 | 2016-01-04 | 15.982 | 10000 | 9239.17 |
| 11 | 2016-02-01 | 15.872 | 11000 | 10175.58 |
| 12 | 2016-03-01 | 20.562 | 12000 | 14182.35 |
| 13 | 2016-04-01 | 22.097 | 13000 | 16241.09 |
| 14 | 2016-05-03 | 29.795 | 14000 | 22899.05 |
| 15 | 2016-06-01 | 27 | 15000 | 21750.94 |
| 16 | 2016-07-01 | 35.8 | 16000 | 29840.14 |
| 17 | 2016-08-01 | 37.835 | 17000 | 32536.36 |
| 18 | 2016-09-01 | 34.715 | 18000 | 30853.30 |
| 19 | 2016-10-03 | 35.25 | 19000 | 32328.79 |
| 20 | 2016-11-01 | 34.255 | 20000 | 32416.25 |
| 21 | 2016-12-01 | 27.395 | 21000 | 26924.48 |
| 22 | 2017-01-03 | 28.095 | 22000 | 28612.46 |
| 23 | 2017-02-01 | 31.875 | 23000 | 33462.08 |
| 24 | 2017-03-01 | 30.575 | 24000 | 33097.35 |
| 25 | 2017-04-03 | 31.105 | 25000 | 34671.07 |
| 26 | 2017-05-02 | 26.52 | 26000 | 30560.42 |
| 27 | 2017-06-01 | 26.41 | 27000 | 31433.66 |
| 28 | 2017-07-03 | 27.1 | 28000 | 33254.91 |
| 29 | 2017-08-02 | 27.97 | 29000 | 35322.50 |
| 30 | 2017-09-01 | 30.215 | 30000 | 39157.65 |
| 31 | 2017-10-02 | 27.98 | 31000 | 37261.16 |
| 32 | 2017-11-01 | 27.075 | 32000 | 37055.97 |
| 33 | 2017-12-01 | 26.865 | 33000 | 37768.55 |
| 34 | 2018-01-02 | 29.11 | 34000 | 41924.72 |
| 35 | 2018-02-01 | 27.735 | 35000 | 40944.42 |
| 36 | 2018-03-01 | 25.945 | 36000 | 39301.89 |
| 37 | 2018-04-04 | 26.74 | 37000 | 41506.17 |
| 38 | 2018-05-01 | 27.045 | 38000 | 42979.60 |
| 39 | 2018-06-04 | 27.24 | 39000 | 44289.49 |
| 40 | 2018-07-02 | 26.94 | 40000 | 44801.72 |
| 41 | 2018-08-01 | 26.395 | 41000 | 44895.37 |
| 42 | 2018-09-03 | 23.277 | 42000 | 40591.95 |
| 43 | 2018-10-01 | 22.847 | 43000 | 40842.09 |
| 44 | 2018-11-01 | 23.512 | 44000 | 43030.87 |
| 45 | 2018-12-03 | 22.472 | 45000 | 42127.50 |
| 46 | 2019-01-02 | 25.58 | 46000 | 48953.96 |
| 47 | 2019-02-01 | 27.255 | 47000 | 53159.50 |
| 48 | 2019-03-01 | 26.85 | 48000 | 53369.57 |
| 49 | 2019-04-01 | 26.05 | 49000 | 52779.42 |
| 50 | 2019-05-01 | 24.14 | 50000 | 49909.60 |
| 51 | 2019-06-03 | 25.495 | 51000 | 53711.07 |
| 52 | 2019-07-01 | 28.28 | 52000 | 60578.32 |
| 53 | 2019-08-01 | 32.38 | 53000 | 70360.89 |
| 54 | 2019-09-02 | 34.585 | 54000 | 76152.29 |
| 55 | 2019-10-01 | 31.265 | 55000 | 69842.03 |
| 56 | 2019-11-01 | 32.735 | 56000 | 74125.82 |
| 57 | 2019-12-02 | 31.805 | 57000 | 73019.91 |
| 58 | 2020-01-02 | 35.73 | 58000 | 83031.17 |
| 59 | 2020-02-03 | 34.34 | 59000 | 80801.01 |
| 60 | 2020-03-02 | 31.7 | 60000 | 75589.17 |
| 61 | 2020-04-01 | 24.64 | 61000 | 59754.49 |
| 62 | 2020-05-01 | 34.39 | 62000 | 84399.22 |
| 63 | 2020-06-01 | 39.755 | 63000 | 98565.89 |
| 64 | 2020-07-01 | 40.765 | 64000 | 102070.02 |
| 65 | 2020-08-03 | 50.24 | 65000 | 126794.13 |
| 66 | 2020-09-01 | 50.245 | 66000 | 127806.75 |
| 67 | 2020-10-01 | 47.59 | 67000 | 122053.30 |
| 68 | 2020-11-02 | 45.43 | 68000 | 117513.58 |
| 69 | 2020-12-01 | 43.465 | 69000 | 113430.73 |
| 70 | 2021-01-04 | 49.29 | 70000 | 129632.24 |
| 71 | 2021-02-01 | 44.59 | 71000 | 118271.29 |
| 72 | 2021-03-01 | 39.04 | 72000 | 104550.37 |
| 73 | 2021-04-01 | 39.5 | 73000 | 106782.27 |
| 74 | 2021-05-04 | 41.49 | 74000 | 113161.93 |
| 75 | 2021-06-01 | 47 | 75000 | 129190.18 |
| 76 | 2021-07-01 | 39.54 | 76000 | 109684.68 |
| 77 | 2021-08-02 | 38.805 | 77000 | 108645.77 |
| 78 | 2021-09-01 | 36.82 | 78000 | 104088.20 |
| 79 | 2021-10-01 | 32.729 | 79000 | 93523.15 |
| 80 | 2021-11-01 | 37.26 | 80000 | 107470.49 |
| 81 | 2021-12-01 | 36.66 | 81000 | 106739.89 |
| 82 | 2022-01-04 | 36.1 | 82000 | 106109.38 |
| 83 | 2022-02-01 | 33.9 | 83000 | 100642.88 |
| 84 | 2022-03-01 | 38.8 | 84000 | 116190.08 |
| 85 | 2022-04-01 | 41.05 | 85000 | 123927.91 |
| 86 | 2022-05-03 | 37.41 | 86000 | 113938.93 |
| 87 | 2022-06-01 | 34.16 | 87000 | 105040.47 |
| 88 | 2022-07-01 | 28.505 | 88000 | 88651.60 |
| 89 | 2022-08-01 | 29.09 | 89000 | 91470.97 |
| 90 | 2022-09-01 | 24.625 | 90000 | 78431.17 |
| 91 | 2022-10-03 | 26.52 | 91000 | 85466.78 |
| 92 | 2022-11-01 | 26.25 | 92000 | 85596.65 |
| 93 | 2022-12-01 | 31.945 | 93000 | 105167.04 |
| 94 | 2023-01-03 | 31.75 | 94000 | 105525.08 |
| 95 | 2023-02-01 | 33.88 | 95000 | 113604.40 |
| 96 | 2023-03-01 | 30.165 | 96000 | 102147.48 |
| 97 | 2023-04-03 | 35.38 | 97000 | 120806.99 |
| 98 | 2023-05-02 | 35 | 98000 | 120509.46 |
| 99 | 2023-06-01 | 33.33 | 99000 | 115759.44 |
| 100 | 2023-07-03 | 31.54 | 100000 | 110542.53 |
| 101 | 2023-08-01 | 31.8 | 101000 | 112453.79 |
| 102 | 2023-09-01 | 31.27 | 102000 | 111579.56 |
| 103 | 2023-10-02 | 27.31 | 103000 | 98449.24 |
| 104 | 2023-11-01 | 28.95 | 104000 | 105361.24 |
| 105 | 2023-12-01 | 33.57 | 105000 | 123175.37 |
| 106 | 2024-01-02 | 32.945 | 106000 | 121882.11 |
| 107 | 2024-02-01 | 30.535 | 107000 | 113966.16 |
| 108 | 2024-03-01 | 28.88 | 108000 | 108789.19 |
| 109 | 2024-04-02 | 34.65 | 109000 | 131524.42 |
| 110 | 2024-05-01 | 35.645 | 110000 | 136301.24 |
| 111 | 2024-06-03 | 39.63 | 111000 | 152539.30 |
| 112 | 2024-07-01 | 36.845 | 112000 | 142819.59 |
| 113 | 2024-08-01 | 39.475 | 113000 | 154014.07 |
| 114 | 2024-09-02 | 40.01 | 114000 | 157101.40 |
| 115 | 2024-10-01 | 43.39 | 115000 | 171373.15 |
| 116 | 2024-11-01 | 45.025 | 116000 | 178830.75 |
| 117 | 2024-12-02 | 41.14 | 117000 | 164400.27 |
| 118 | 2025-01-02 | 40.08 | 118000 | 161164.38 |
| 119 | 2025-02-03 | 44.79 | 119000 | 181103.61 |
| 120 | 2025-03-03 | 44.485 | 120000 | 180870.38 |
| 121 | 2025-04-01 | 51.65 | 121000 | 211002.36 |
| 122 | 2025-05-01 | 53.185 | 122000 | 218273.19 |
| 123 | 2025-06-02 | 62.29 | 123000 | 256640.45 |
| 124 | 2025-07-01 | 61.22 | 124000 | 253231.95 |
| 125 | 2025-08-01 | 59.01 | 125000 | 245090.45 |