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 | 2015-12-11 | 57.8 | 1000 | 1000.00 |
| 2 | 2016-01-08 | 55.281 | 2000 | 1956.42 |
| 3 | 2016-02-01 | 56.481 | 3000 | 2998.89 |
| 4 | 2016-03-01 | 58.998 | 4000 | 4132.53 |
| 5 | 2016-04-04 | 62.646 | 5000 | 5388.05 |
| 6 | 2016-05-02 | 63.65 | 6000 | 6474.41 |
| 7 | 2016-06-03 | 63.951 | 7000 | 7505.02 |
| 8 | 2016-07-05 | 64.127 | 8000 | 8525.68 |
| 9 | 2016-08-01 | 67.227 | 9000 | 9937.82 |
| 10 | 2016-09-08 | 68.347 | 10000 | 11103.39 |
| 11 | 2016-10-07 | 66.674 | 11000 | 11831.60 |
| 12 | 2016-11-07 | 66.148 | 12000 | 12738.26 |
| 13 | 2016-12-05 | 71.674 | 13000 | 14802.41 |
| 14 | 2017-01-04 | 73.024 | 14000 | 16081.22 |
| 15 | 2017-02-03 | 73.609 | 15000 | 17210.04 |
| 16 | 2017-03-01 | 75.25 | 16000 | 18593.72 |
| 17 | 2017-04-03 | 74.828 | 17000 | 19489.44 |
| 18 | 2017-05-02 | 74.602 | 18000 | 20430.58 |
| 19 | 2017-06-01 | 74.644 | 19000 | 21442.08 |
| 20 | 2017-07-03 | 75.805 | 20000 | 22775.59 |
| 21 | 2017-08-04 | 75.452 | 21000 | 23669.53 |
| 22 | 2017-09-01 | 74.834 | 22000 | 24475.66 |
| 23 | 2017-10-02 | 76.974 | 23000 | 26175.58 |
| 24 | 2017-11-07 | 77.494 | 24000 | 27352.41 |
| 25 | 2017-12-04 | 80.995 | 25000 | 29588.13 |
| 26 | 2018-01-02 | 82.033 | 26000 | 30967.32 |
| 27 | 2018-02-02 | 81.846 | 27000 | 31896.73 |
| 28 | 2018-03-01 | 79.791 | 28000 | 32095.86 |
| 29 | 2018-04-03 | 79.706 | 29000 | 33061.67 |
| 30 | 2018-05-01 | 80.706 | 30000 | 34476.47 |
| 31 | 2018-06-01 | 83.059 | 31000 | 36481.63 |
| 32 | 2018-07-02 | 82.941 | 32000 | 37429.81 |
| 33 | 2018-08-01 | 84.453 | 33000 | 39112.14 |
| 34 | 2018-09-05 | 86.711 | 34000 | 41157.88 |
| 35 | 2018-10-01 | 86.668 | 35000 | 42137.47 |
| 36 | 2018-11-01 | 82.398 | 36000 | 41061.42 |
| 37 | 2018-12-03 | 83.508 | 37000 | 42614.56 |
| 38 | 2019-01-02 | 76.134 | 38000 | 39851.57 |
| 39 | 2019-02-01 | 82.217 | 39000 | 44035.66 |
| 40 | 2019-03-01 | 83.97 | 40000 | 45974.57 |
| 41 | 2019-04-01 | 84.836 | 41000 | 47448.72 |
| 42 | 2019-05-01 | 85.549 | 42000 | 48847.50 |
| 43 | 2019-06-03 | 82.223 | 43000 | 47948.39 |
| 44 | 2019-07-01 | 86.387 | 44000 | 51376.63 |
| 45 | 2019-08-01 | 85.322 | 45000 | 51743.24 |
| 46 | 2019-09-03 | 81.76 | 46000 | 50583.08 |
| 47 | 2019-10-01 | 85.409 | 47000 | 53840.64 |
| 48 | 2019-11-01 | 89.327 | 48000 | 57310.49 |
| 49 | 2019-12-02 | 90.38 | 49000 | 58986.07 |
| 50 | 2020-01-02 | 92.853 | 50000 | 61600.06 |
| 51 | 2020-02-03 | 89.536 | 51000 | 60399.52 |
| 52 | 2020-03-02 | 83.451 | 52000 | 57294.68 |
| 53 | 2020-04-01 | 62.109 | 53000 | 43641.97 |
| 54 | 2020-05-01 | 69.361 | 54000 | 49737.71 |
| 55 | 2020-06-01 | 75.421 | 55000 | 55083.25 |
| 56 | 2020-07-01 | 75.886 | 56000 | 56422.86 |
| 57 | 2020-08-03 | 77.786 | 57000 | 58835.55 |
| 58 | 2020-09-02 | 81.493 | 58000 | 62639.44 |
| 59 | 2020-10-01 | 78.621 | 59000 | 61431.88 |
| 60 | 2020-11-02 | 80.903 | 60000 | 64214.96 |
| 61 | 2020-12-01 | 91.501 | 61000 | 73626.89 |
| 62 | 2021-01-01 | 93.575 | 62000 | 76295.74 |
| 63 | 2021-02-01 | 95.595 | 63000 | 78942.74 |
| 64 | 2021-03-01 | 106.11 | 64000 | 88626.07 |
| 65 | 2021-04-01 | 109.901 | 65000 | 92792.42 |
| 66 | 2021-05-03 | 113.857 | 66000 | 97132.58 |
| 67 | 2021-06-01 | 117.962 | 67000 | 101634.59 |
| 68 | 2021-07-01 | 115.662 | 68000 | 100652.94 |
| 69 | 2021-08-02 | 115.24 | 69000 | 101285.70 |
| 70 | 2021-09-01 | 117.512 | 70000 | 104282.59 |
| 71 | 2021-10-01 | 114.983 | 71000 | 103038.30 |
| 72 | 2021-11-01 | 118.166 | 72000 | 106890.65 |
| 73 | 2021-12-01 | 114.606 | 73000 | 104670.34 |
| 74 | 2022-01-03 | 121.515 | 74000 | 111980.37 |
| 75 | 2022-02-01 | 120.555 | 75000 | 112095.70 |
| 76 | 2022-03-01 | 117.641 | 76000 | 110386.17 |
| 77 | 2022-04-01 | 123.947 | 77000 | 117303.29 |
| 78 | 2022-05-02 | 119.437 | 78000 | 114035.03 |
| 79 | 2022-06-01 | 120.963 | 79000 | 116492.01 |
| 80 | 2022-07-01 | 112.754 | 80000 | 109586.43 |
| 81 | 2022-08-01 | 118.554 | 81000 | 116223.49 |
| 82 | 2022-09-01 | 115.793 | 82000 | 114516.76 |
| 83 | 2022-10-03 | 109.042 | 83000 | 108840.17 |
| 84 | 2022-11-01 | 116.477 | 84000 | 117261.41 |
| 85 | 2022-12-01 | 122.372 | 85000 | 124196.11 |
| 86 | 2023-01-03 | 117.722 | 86000 | 120476.79 |
| 87 | 2023-02-01 | 125.422 | 87000 | 129356.98 |
| 88 | 2023-03-01 | 121.792 | 88000 | 126613.09 |
| 89 | 2023-04-03 | 119.306 | 89000 | 125028.69 |
| 90 | 2023-05-01 | 118.888 | 90000 | 125590.64 |
| 91 | 2023-06-01 | 113.936 | 91000 | 121359.45 |
| 92 | 2023-07-03 | 121.71 | 92000 | 130639.97 |
| 93 | 2023-08-01 | 125.77 | 93000 | 135997.85 |
| 94 | 2023-09-01 | 122.913 | 94000 | 133908.51 |
| 95 | 2023-10-02 | 116.091 | 95000 | 127476.23 |
| 96 | 2023-11-01 | 114.501 | 96000 | 126730.30 |
| 97 | 2023-12-01 | 122.846 | 97000 | 136966.59 |
| 98 | 2024-01-02 | 128.486 | 98000 | 144254.88 |
| 99 | 2024-02-01 | 126.265 | 99000 | 142761.30 |
| 100 | 2024-03-01 | 129.381 | 100000 | 147284.40 |
| 101 | 2024-04-01 | 136.255 | 101000 | 156109.61 |
| 102 | 2024-05-01 | 131.249 | 102000 | 151374.15 |
| 103 | 2024-06-03 | 133.855 | 103000 | 155379.74 |
| 104 | 2024-07-01 | 132.125 | 104000 | 154371.55 |
| 105 | 2024-08-01 | 137.477 | 105000 | 161624.69 |
| 106 | 2024-09-03 | 139.515 | 106000 | 165020.66 |
| 107 | 2024-10-01 | 141.8 | 107000 | 168723.40 |
| 108 | 2024-11-01 | 139.82 | 108000 | 167367.46 |
| 109 | 2024-12-02 | 146.77 | 109000 | 176686.76 |
| 110 | 2025-01-02 | 139.487 | 110000 | 168919.23 |
| 111 | 2025-02-03 | 141.857 | 111000 | 172789.31 |
| 112 | 2025-03-03 | 142.002 | 112000 | 173965.93 |
| 113 | 2025-04-01 | 140.504 | 113000 | 173130.73 |
| 114 | 2025-05-01 | 135.705 | 114000 | 168217.35 |
| 115 | 2025-06-02 | 138.642 | 115000 | 172858.00 |
| 116 | 2025-07-01 | 142.191 | 116000 | 178282.87 |
| 117 | 2025-08-01 | 140.305 | 117000 | 176918.15 |
| 118 | 2025-09-02 | 145.725 | 118000 | 184752.52 |
| 119 | 2025-10-01 | 144.975 | 119000 | 184801.66 |
| 120 | 2025-11-03 | 142.485 | 120000 | 182627.62 |