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 | 2015-11-10 | 9.5 | 1000 | 1000.00 |
| 2 | 2015-12-01 | 3.75 | 2000 | 1394.74 |
| 3 | 2016-01-04 | 2.14 | 3000 | 1795.93 |
| 4 | 2016-02-01 | 0.85 | 4000 | 1713.34 |
| 5 | 2016-03-01 | 1.564 | 5000 | 4152.54 |
| 6 | 2016-04-01 | 2.38 | 6000 | 7319.08 |
| 7 | 2016-05-02 | 2.06 | 7000 | 7335.00 |
| 8 | 2016-06-01 | 1.57 | 8000 | 6590.27 |
| 9 | 2019-10-30 | 15.06 | 9000 | 64216.22 |
| 10 | 2019-11-01 | 15.385 | 10000 | 66602.02 |
| 11 | 2019-12-02 | 15.755 | 11000 | 69203.76 |
| 12 | 2020-01-02 | 16.742 | 12000 | 74539.16 |
| 13 | 2020-02-03 | 16.893 | 13000 | 76211.44 |
| 14 | 2020-03-02 | 16.898 | 14000 | 77234.00 |
| 15 | 2020-04-01 | 16.106 | 15000 | 74614.08 |
| 16 | 2020-05-01 | 17.428 | 16000 | 81738.50 |
| 17 | 2020-06-01 | 20.878 | 17000 | 98919.23 |
| 18 | 2020-07-01 | 23.54 | 18000 | 112531.69 |
| 19 | 2020-08-03 | 25.44 | 19000 | 122614.54 |
| 20 | 2020-09-01 | 27.755 | 20000 | 134772.27 |
| 21 | 2020-10-01 | 27.66 | 21000 | 135310.97 |
| 22 | 2020-11-02 | 26.6 | 22000 | 131125.52 |
| 23 | 2020-12-01 | 28.43 | 23000 | 141146.56 |
| 24 | 2021-01-04 | 31.367 | 24000 | 156727.90 |
| 25 | 2021-02-01 | 33.537 | 25000 | 168570.49 |
| 26 | 2021-03-01 | 33.907 | 26000 | 171430.26 |
| 27 | 2021-04-01 | 32.397 | 27000 | 164795.86 |
| 28 | 2021-05-03 | 32.387 | 28000 | 165744.99 |
| 29 | 2021-06-01 | 32.667 | 29000 | 168177.93 |
| 30 | 2021-07-01 | 32.312 | 30000 | 167350.30 |
| 31 | 2021-08-02 | 30.962 | 31000 | 161358.38 |
| 32 | 2021-09-01 | 31.022 | 32000 | 162671.07 |
| 33 | 2021-10-01 | 28.142 | 33000 | 148569.12 |
| 34 | 2021-11-01 | 30.552 | 34000 | 162292.15 |
| 35 | 2021-12-01 | 28.992 | 35000 | 155005.44 |
| 36 | 2022-01-03 | 28.939 | 36000 | 155722.07 |
| 37 | 2022-02-01 | 27.12 | 37000 | 146933.95 |
| 38 | 2022-03-01 | 25.949 | 38000 | 141589.57 |
| 39 | 2022-04-01 | 25.799 | 39000 | 141771.10 |
| 40 | 2022-05-02 | 22.779 | 40000 | 126175.54 |
| 41 | 2022-06-01 | 23.479 | 41000 | 131052.93 |
| 42 | 2022-07-01 | 21.666 | 42000 | 121933.29 |
| 43 | 2022-08-01 | 22.431 | 43000 | 127238.61 |
| 44 | 2022-09-01 | 20.966 | 44000 | 119928.47 |
| 45 | 2022-10-03 | 18.671 | 45000 | 107800.75 |
| 46 | 2022-11-01 | 18.146 | 46000 | 105769.56 |
| 47 | 2022-12-01 | 19.936 | 47000 | 117203.13 |
| 48 | 2023-01-03 | 19.401 | 48000 | 115057.88 |
| 49 | 2023-02-01 | 21.101 | 49000 | 126139.75 |
| 50 | 2023-03-01 | 19.541 | 50000 | 117814.22 |
| 51 | 2023-04-03 | 20.826 | 51000 | 126561.58 |
| 52 | 2023-05-01 | 20.491 | 52000 | 125525.76 |
| 53 | 2023-06-01 | 20.421 | 53000 | 126096.94 |
| 54 | 2023-07-03 | 21.048 | 54000 | 130968.59 |
| 55 | 2023-08-01 | 21.708 | 55000 | 136075.35 |
| 56 | 2023-09-01 | 20.458 | 56000 | 129239.80 |
| 57 | 2023-10-02 | 18.918 | 57000 | 120511.12 |
| 58 | 2023-11-01 | 18.708 | 58000 | 120173.38 |
| 59 | 2023-12-01 | 20.698 | 59000 | 133956.42 |
| 60 | 2024-01-02 | 20.459 | 60000 | 133409.62 |
| 61 | 2024-02-01 | 20.399 | 61000 | 134018.37 |
| 62 | 2024-03-01 | 21.189 | 62000 | 140208.56 |
| 63 | 2024-04-01 | 21.139 | 63000 | 140877.70 |
| 64 | 2024-05-01 | 20.379 | 64000 | 136812.80 |
| 65 | 2024-06-03 | 21.629 | 65000 | 146204.57 |
| 66 | 2024-07-01 | 21.935 | 66000 | 149273.03 |
| 67 | 2024-08-01 | 22.27 | 67000 | 152552.78 |
| 68 | 2024-09-03 | 22.76 | 68000 | 156909.36 |
| 69 | 2024-10-01 | 25.04 | 69000 | 173627.87 |
| 70 | 2024-11-01 | 24.24 | 70000 | 169080.65 |
| 71 | 2024-12-02 | 25.51 | 71000 | 178939.25 |
| 72 | 2025-01-02 | 24.438 | 72000 | 172419.73 |
| 73 | 2025-02-03 | 25.613 | 73000 | 181709.82 |
| 74 | 2025-03-03 | 26.939 | 74000 | 192117.05 |
| 75 | 2025-04-01 | 26.223 | 75000 | 188010.85 |
| 76 | 2025-05-01 | 28.968 | 76000 | 208691.66 |
| 77 | 2025-06-02 | 30.743 | 77000 | 222479.14 |
| 78 | 2025-07-01 | 33.488 | 78000 | 243343.99 |
| 79 | 2025-08-01 | 32.298 | 79000 | 235696.73 |
| 80 | 2025-09-02 | 33.528 | 80000 | 245672.74 |
| 81 | 2025-10-01 | 35.098 | 81000 | 258176.74 |
| 82 | 2025-11-03 | 33.638 | 82000 | 248437.15 |