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 | 2015-02-04 | 145.645 | 1000 | 1000.00 |
| 2 | 2015-03-02 | 134.548 | 2000 | 1923.81 |
| 3 | 2015-04-01 | 136.629 | 3000 | 2953.56 |
| 4 | 2015-05-01 | 135.415 | 4000 | 3927.32 |
| 5 | 2015-06-01 | 138.71 | 5000 | 5022.88 |
| 6 | 2015-07-01 | 90.855 | 6000 | 4289.99 |
| 7 | 2015-08-03 | 92.068 | 7000 | 5347.26 |
| 8 | 2015-09-01 | 43.346 | 8000 | 3517.51 |
| 9 | 2015-10-01 | 43 | 9000 | 4489.43 |
| 10 | 2015-11-02 | 41.786 | 10000 | 5362.69 |
| 11 | 2015-12-01 | 36.064 | 11000 | 5628.34 |
| 12 | 2016-01-04 | 49.935 | 12000 | 8793.13 |
| 13 | 2016-02-01 | 55.484 | 13000 | 10770.26 |
| 14 | 2016-03-01 | 54.79 | 14000 | 11635.54 |
| 15 | 2016-04-01 | 58.258 | 15000 | 13372.03 |
| 16 | 2016-05-03 | 59.645 | 16000 | 14690.39 |
| 17 | 2016-06-01 | 69.355 | 17000 | 18081.93 |
| 18 | 2016-07-01 | 59.645 | 18000 | 16550.38 |
| 19 | 2016-08-01 | 53.403 | 19000 | 15818.34 |
| 20 | 2016-09-01 | 57.564 | 20000 | 18050.86 |
| 21 | 2016-10-03 | 52.363 | 21000 | 17419.94 |
| 22 | 2016-11-01 | 52.016 | 22000 | 18304.50 |
| 23 | 2016-12-01 | 65.193 | 23000 | 23941.50 |
| 24 | 2017-01-03 | 56.004 | 24000 | 21566.93 |
| 25 | 2017-02-01 | 50.282 | 25000 | 20363.41 |
| 26 | 2017-03-01 | 51.322 | 26000 | 21784.59 |
| 27 | 2017-04-03 | 46.467 | 27000 | 20723.80 |
| 28 | 2017-05-02 | 39.879 | 28000 | 18785.62 |
| 29 | 2017-06-01 | 47.508 | 29000 | 23379.37 |
| 30 | 2017-07-03 | 42.306 | 30000 | 21819.40 |
| 31 | 2017-08-01 | 37.451 | 31000 | 20315.42 |
| 32 | 2017-09-01 | 31.383 | 32000 | 18023.81 |
| 33 | 2017-10-02 | 27.048 | 33000 | 16534.15 |
| 34 | 2017-11-01 | 23.233 | 34000 | 15202.08 |
| 35 | 2017-12-01 | 18.899 | 35000 | 13366.21 |
| 36 | 2018-01-02 | 18.379 | 36000 | 13998.44 |
| 37 | 2018-02-01 | 14.564 | 37000 | 12092.73 |
| 38 | 2018-03-01 | 18.066 | 38000 | 16000.50 |
| 39 | 2018-04-04 | 20.112 | 39000 | 18812.58 |
| 40 | 2018-05-01 | 22.193 | 40000 | 21759.12 |
| 41 | 2018-06-01 | 22.193 | 41000 | 22759.12 |
| 42 | 2018-07-02 | 22.575 | 42000 | 24150.87 |
| 43 | 2018-08-01 | 22.887 | 43000 | 25484.65 |
| 44 | 2018-09-03 | 26.389 | 44000 | 30384.12 |
| 45 | 2018-10-01 | 24.863 | 45000 | 29627.10 |
| 46 | 2018-11-01 | 21.153 | 46000 | 26206.21 |
| 47 | 2018-12-03 | 24.343 | 47000 | 31158.26 |
| 48 | 2019-01-02 | 23.788 | 48000 | 31447.88 |
| 49 | 2019-02-01 | 23.962 | 49000 | 32677.91 |
| 50 | 2019-03-01 | 24.759 | 50000 | 34764.81 |
| 51 | 2019-04-01 | 23.927 | 51000 | 34596.57 |
| 52 | 2019-05-01 | 27.048 | 52000 | 40109.30 |
| 53 | 2019-06-03 | 24.829 | 53000 | 37818.76 |
| 54 | 2019-07-01 | 22.679 | 54000 | 35543.94 |
| 55 | 2019-08-01 | 22.887 | 55000 | 36869.93 |
| 56 | 2019-09-02 | 21.846 | 56000 | 36192.93 |
| 57 | 2019-10-01 | 22.54 | 57000 | 38342.70 |
| 58 | 2019-11-01 | 22.817 | 58000 | 39813.90 |
| 59 | 2019-12-02 | 26.008 | 59000 | 46381.95 |
| 60 | 2020-01-02 | 27.048 | 60000 | 49236.66 |
| 61 | 2020-02-03 | 28.643 | 61000 | 53140.11 |
| 62 | 2020-03-02 | 26.008 | 62000 | 49251.51 |
| 63 | 2020-04-01 | 18.309 | 63000 | 35671.86 |
| 64 | 2020-05-01 | 19.627 | 64000 | 39239.76 |
| 65 | 2020-06-01 | 20.043 | 65000 | 41071.45 |
| 66 | 2020-07-01 | 18.517 | 66000 | 38944.43 |
| 67 | 2020-08-04 | 16.021 | 67000 | 34694.91 |
| 68 | 2020-09-01 | 18.101 | 68000 | 40199.34 |
| 69 | 2020-10-01 | 13.316 | 69000 | 30572.64 |
| 70 | 2020-11-02 | 13.004 | 70000 | 30856.31 |
| 71 | 2020-12-01 | 16.25 | 71000 | 39558.52 |
| 72 | 2021-01-04 | 10.6 | 72000 | 26804.33 |
| 73 | 2021-02-01 | 11.9 | 73000 | 31091.65 |
| 74 | 2021-03-01 | 12.05 | 74000 | 32483.56 |
| 75 | 2021-04-01 | 18 | 75000 | 49523.16 |
| 76 | 2021-05-04 | 19.2 | 76000 | 53824.71 |
| 77 | 2021-06-01 | 20.3 | 77000 | 57908.42 |
| 78 | 2021-07-01 | 19.25 | 78000 | 55913.15 |
| 79 | 2021-08-02 | 19.15 | 79000 | 56622.70 |
| 80 | 2021-09-01 | 18.4 | 80000 | 55405.10 |
| 81 | 2021-10-01 | 19.5 | 81000 | 59717.36 |
| 82 | 2021-11-01 | 18 | 82000 | 56123.71 |
| 83 | 2021-12-01 | 16.5 | 83000 | 52446.74 |
| 84 | 2022-01-04 | 15 | 84000 | 48678.85 |
| 85 | 2022-02-01 | 16.8 | 85000 | 55520.32 |
| 86 | 2022-03-01 | 16.9 | 86000 | 56850.79 |
| 87 | 2022-04-01 | 14.875 | 87000 | 51038.79 |
| 88 | 2022-05-03 | 17.25 | 88000 | 60187.84 |
| 89 | 2022-06-01 | 15.25 | 89000 | 54209.54 |
| 90 | 2022-07-01 | 14.35 | 90000 | 52010.29 |
| 91 | 2022-08-01 | 13.6 | 91000 | 50291.98 |
| 92 | 2022-09-01 | 13.65 | 92000 | 51476.88 |
| 93 | 2022-10-03 | 12.475 | 93000 | 48045.72 |
| 94 | 2022-11-01 | 13.4 | 94000 | 52608.23 |
| 95 | 2022-12-01 | 13.4 | 95000 | 53608.23 |
| 96 | 2023-01-03 | 12.7 | 96000 | 51807.80 |
| 97 | 2023-02-01 | 12.2 | 97000 | 50768.12 |
| 98 | 2023-03-01 | 12.225 | 98000 | 51872.15 |
| 99 | 2023-04-03 | 11.7 | 99000 | 50644.51 |
| 100 | 2023-05-02 | 13.775 | 100000 | 60626.34 |
| 101 | 2023-06-01 | 14.2 | 101000 | 63496.84 |
| 102 | 2023-07-03 | 15.225 | 102000 | 69080.24 |
| 103 | 2023-08-01 | 15.175 | 103000 | 69853.38 |
| 104 | 2023-09-01 | 13.725 | 104000 | 64178.76 |
| 105 | 2023-10-02 | 10.7 | 105000 | 51033.71 |
| 106 | 2023-11-01 | 10.725 | 106000 | 52152.95 |
| 107 | 2023-12-01 | 10.65 | 107000 | 52788.24 |
| 108 | 2024-01-02 | 11.55 | 108000 | 58249.22 |
| 109 | 2024-02-01 | 10.1 | 109000 | 51936.55 |
| 110 | 2024-03-01 | 9.14 | 110000 | 48000.01 |
| 111 | 2024-04-02 | 9.22 | 111000 | 49420.14 |
| 112 | 2024-05-01 | 8.78 | 112000 | 48061.69 |
| 113 | 2024-06-03 | 9.4 | 113000 | 52455.57 |
| 114 | 2024-07-01 | 7.27 | 114000 | 41569.36 |
| 115 | 2024-08-01 | 7.2 | 115000 | 42169.11 |
| 116 | 2024-09-02 | 7.15 | 116000 | 42876.26 |
| 117 | 2024-10-01 | 6.15 | 117000 | 37879.58 |
| 118 | 2024-11-01 | 6.29 | 118000 | 39741.88 |
| 119 | 2024-12-02 | 5.64 | 119000 | 36635.01 |
| 120 | 2025-01-02 | 5.76 | 120000 | 38414.48 |
| 121 | 2025-02-03 | 6.16 | 121000 | 42082.15 |
| 122 | 2025-03-03 | 6.1 | 122000 | 42672.26 |
| 123 | 2025-04-01 | 6.24 | 123000 | 44651.62 |
| 124 | 2025-05-01 | 7.19 | 124000 | 52449.55 |
| 125 | 2025-06-02 | 7.04 | 125000 | 52355.33 |
| 126 | 2025-07-01 | 7.41 | 126000 | 56106.96 |
| 127 | 2025-08-01 | 9.1 | 127000 | 69903.28 |