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 | 2015-10-02 | 18.28 | 1000 | 1000.00 |
| 2 | 2015-11-02 | 23.83 | 2000 | 2303.61 |
| 3 | 2015-12-01 | 24.07 | 3000 | 3326.81 |
| 4 | 2016-01-04 | 22.55 | 4000 | 4116.73 |
| 5 | 2016-02-01 | 11.29 | 5000 | 3061.10 |
| 6 | 2016-03-01 | 12.35 | 6000 | 4348.50 |
| 7 | 2016-04-01 | 14.13 | 7000 | 5975.25 |
| 8 | 2016-05-02 | 12.81 | 8000 | 6417.05 |
| 9 | 2016-06-01 | 10.935 | 9000 | 6477.79 |
| 10 | 2016-07-01 | 12.19 | 10000 | 8221.24 |
| 11 | 2016-08-01 | 7.92 | 11000 | 6341.44 |
| 12 | 2016-09-01 | 7.75 | 12000 | 7205.33 |
| 13 | 2016-10-03 | 8.61 | 13000 | 9004.89 |
| 14 | 2016-11-01 | 5.95 | 14000 | 7222.89 |
| 15 | 2016-12-01 | 7.45 | 15000 | 10043.79 |
| 16 | 2017-01-03 | 7.85 | 16000 | 11583.05 |
| 17 | 2017-02-01 | 6.8 | 17000 | 11033.72 |
| 18 | 2017-03-01 | 8 | 18000 | 13980.85 |
| 19 | 2017-04-03 | 11.1 | 19000 | 20398.43 |
| 20 | 2017-05-01 | 11.75 | 20000 | 22592.94 |
| 21 | 2017-06-01 | 13.15 | 21000 | 26284.86 |
| 22 | 2017-07-03 | 17.7 | 22000 | 36379.62 |
| 23 | 2017-08-01 | 19.7 | 23000 | 41490.31 |
| 24 | 2017-09-01 | 20.15 | 24000 | 43438.06 |
| 25 | 2017-10-02 | 19.15 | 25000 | 42282.33 |
| 26 | 2017-11-01 | 21.5 | 26000 | 48471.02 |
| 27 | 2017-12-01 | 19.6 | 27000 | 45187.53 |
| 28 | 2018-01-02 | 20.3 | 28000 | 47801.37 |
| 29 | 2018-02-01 | 22.175 | 29000 | 53216.53 |
| 30 | 2018-03-01 | 20.25 | 30000 | 49596.83 |
| 31 | 2018-04-02 | 20.35 | 31000 | 50841.75 |
| 32 | 2018-05-01 | 27.6 | 32000 | 69954.90 |
| 33 | 2018-06-01 | 31.95 | 33000 | 81980.40 |
| 34 | 2018-07-02 | 32 | 34000 | 83108.70 |
| 35 | 2018-08-01 | 34.85 | 35000 | 91510.57 |
| 36 | 2018-09-04 | 44.95 | 36000 | 119031.56 |
| 37 | 2018-10-01 | 52.62 | 37000 | 140342.40 |
| 38 | 2018-11-01 | 34.73 | 38000 | 93628.12 |
| 39 | 2018-12-03 | 35.91 | 39000 | 97809.26 |
| 40 | 2019-01-02 | 32.72 | 40000 | 90120.55 |
| 41 | 2019-02-01 | 49.73 | 41000 | 137971.12 |
| 42 | 2019-03-01 | 56.12 | 42000 | 156699.57 |
| 43 | 2019-04-01 | 47.61 | 43000 | 133937.75 |
| 44 | 2019-05-01 | 43.28 | 44000 | 122756.47 |
| 45 | 2019-06-03 | 52.55 | 45000 | 150049.28 |
| 46 | 2019-07-01 | 61.86 | 46000 | 177632.70 |
| 47 | 2019-08-01 | 85.84 | 47000 | 247491.93 |
| 48 | 2019-09-03 | 87.18 | 48000 | 252355.39 |
| 49 | 2019-10-01 | 73.62 | 49000 | 214103.96 |
| 50 | 2019-11-01 | 75.36 | 50000 | 220164.29 |
| 51 | 2019-12-02 | 88.23 | 51000 | 258764.00 |
| 52 | 2020-01-02 | 76.86 | 52000 | 226417.67 |
| 53 | 2020-02-03 | 83.89 | 53000 | 248126.96 |
| 54 | 2020-03-02 | 74.94 | 54000 | 222654.96 |
| 55 | 2020-04-01 | 64.64 | 55000 | 193052.53 |
| 56 | 2020-05-01 | 60.38 | 56000 | 181329.70 |
| 57 | 2020-06-01 | 66.31 | 57000 | 200138.33 |
| 58 | 2020-07-01 | 59.61 | 58000 | 180916.24 |
| 59 | 2020-08-03 | 77.34 | 59000 | 235726.76 |
| 60 | 2020-09-01 | 84.75 | 60000 | 259311.90 |
| 61 | 2020-10-01 | 112.36 | 61000 | 344790.98 |
| 62 | 2020-11-02 | 112.15 | 62000 | 345146.57 |
| 63 | 2020-12-01 | 126.5 | 63000 | 390309.32 |
| 64 | 2021-01-04 | 161.32 | 64000 | 498744.66 |
| 65 | 2021-02-01 | 162.14 | 65000 | 502279.82 |
| 66 | 2021-03-01 | 152.44 | 66000 | 473231.00 |
| 67 | 2021-04-01 | 133.33 | 67000 | 414906.39 |
| 68 | 2021-05-03 | 202.67 | 68000 | 631683.85 |
| 69 | 2021-06-01 | 202.37 | 69000 | 631748.81 |
| 70 | 2021-07-01 | 189.83 | 70000 | 593602.05 |
| 71 | 2021-08-02 | 150.99 | 71000 | 473148.62 |
| 72 | 2021-09-01 | 137.58 | 72000 | 432126.48 |
| 73 | 2021-10-01 | 115.94 | 73000 | 365157.18 |
| 74 | 2021-11-01 | 107.97 | 74000 | 341055.38 |
| 75 | 2021-12-01 | 90.95 | 75000 | 288292.64 |
| 76 | 2022-01-03 | 79.97 | 76000 | 254488.32 |
| 77 | 2022-02-01 | 71.9 | 77000 | 229807.18 |
| 78 | 2022-03-01 | 80.5 | 78000 | 258294.55 |
| 79 | 2022-04-01 | 87.59 | 79000 | 282043.72 |
| 80 | 2022-05-02 | 81.37 | 80000 | 263015.04 |
| 81 | 2022-06-01 | 80.08 | 81000 | 259845.33 |
| 82 | 2022-07-01 | 73.31 | 82000 | 238877.88 |
| 83 | 2022-08-01 | 69.04 | 83000 | 225964.25 |
| 84 | 2022-09-01 | 78.74 | 84000 | 258711.83 |
| 85 | 2022-10-03 | 77.95 | 85000 | 257116.17 |
| 86 | 2022-11-01 | 73.22 | 86000 | 242514.38 |
| 87 | 2022-12-01 | 81.52 | 87000 | 271005.09 |
| 88 | 2023-01-03 | 67.93 | 88000 | 226826.49 |
| 89 | 2023-02-01 | 91.18 | 89000 | 305461.06 |
| 90 | 2023-03-01 | 76.15 | 90000 | 256109.23 |
| 91 | 2023-04-03 | 60.19 | 91000 | 203432.23 |
| 92 | 2023-05-01 | 66.91 | 92000 | 227144.72 |
| 93 | 2023-06-01 | 74.9 | 93000 | 255269.01 |
| 94 | 2023-07-03 | 42.35 | 94000 | 145334.35 |
| 95 | 2023-08-01 | 32.64 | 95000 | 113012.12 |
| 96 | 2023-09-01 | 22.29 | 96000 | 78176.47 |
| 97 | 2023-10-02 | 15.59 | 97000 | 55677.94 |
| 98 | 2023-11-01 | 13.1 | 98000 | 47785.18 |
| 99 | 2023-12-01 | 12.49 | 99000 | 46560.07 |
| 100 | 2024-01-02 | 14.395 | 100000 | 54661.50 |
| 101 | 2024-02-01 | 14.66 | 101000 | 56667.78 |
| 102 | 2024-03-01 | 16.25 | 102000 | 63813.87 |
| 103 | 2024-04-01 | 15.49 | 103000 | 61829.35 |
| 104 | 2024-05-01 | 12.72 | 104000 | 51772.71 |
| 105 | 2024-06-03 | 23.89 | 105000 | 98236.64 |
| 106 | 2024-07-01 | 17.35 | 106000 | 72343.90 |
| 107 | 2024-08-01 | 21.4 | 107000 | 90231.09 |
| 108 | 2024-09-03 | 16.75 | 108000 | 71624.80 |
| 109 | 2024-10-01 | 14.89 | 109000 | 64671.24 |
| 110 | 2024-11-01 | 16.2 | 110000 | 71360.92 |
| 111 | 2024-12-02 | 29.87 | 111000 | 132577.21 |
| 112 | 2025-01-02 | 29.98 | 112000 | 134065.44 |
| 113 | 2025-02-03 | 23.75 | 113000 | 107205.94 |
| 114 | 2025-03-03 | 18.4 | 114000 | 84056.39 |
| 115 | 2025-04-01 | 17.53 | 115000 | 81081.99 |
| 116 | 2025-05-01 | 17.95 | 116000 | 84024.63 |
| 117 | 2025-06-02 | 17.04 | 117000 | 80764.88 |
| 118 | 2025-07-01 | 17.89 | 118000 | 85793.65 |
| 119 | 2025-08-01 | 11.33 | 119000 | 55334.38 |
| 120 | 2025-09-02 | 12.19 | 120000 | 60534.51 |
| 121 | 2025-10-01 | 13.975 | 121000 | 70398.67 |
| 122 | 2025-11-03 | 12.23 | 122000 | 62608.29 |