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 | 2015-03-31 | 23.75 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 25.42 | 2000 | 2070.32 |
| 3 | 2015-05-01 | 26.59 | 3000 | 3165.61 |
| 4 | 2015-06-01 | 27.31 | 4000 | 4251.32 |
| 5 | 2015-07-01 | 24.52 | 5000 | 4817.01 |
| 6 | 2015-08-03 | 19.28 | 6000 | 4787.60 |
| 7 | 2015-09-01 | 20.89 | 7000 | 6187.39 |
| 8 | 2015-10-01 | 19.65 | 8000 | 6820.12 |
| 9 | 2015-11-02 | 21.261 | 9000 | 8379.26 |
| 10 | 2015-12-01 | 20.26 | 10000 | 8984.75 |
| 11 | 2016-01-04 | 20.143 | 11000 | 9932.87 |
| 12 | 2016-02-01 | 20.717 | 12000 | 11215.92 |
| 13 | 2016-03-01 | 26.071 | 13000 | 15114.50 |
| 14 | 2016-04-01 | 29.393 | 14000 | 18040.41 |
| 15 | 2016-05-02 | 37.803 | 15000 | 24202.18 |
| 16 | 2016-06-01 | 32.853 | 16000 | 22033.10 |
| 17 | 2016-07-01 | 43.333 | 17000 | 30061.59 |
| 18 | 2016-08-01 | 47.683 | 18000 | 34079.33 |
| 19 | 2016-09-01 | 41.193 | 19000 | 30440.89 |
| 20 | 2016-10-03 | 40.583 | 20000 | 30990.11 |
| 21 | 2016-11-01 | 40.6 | 21000 | 32003.09 |
| 22 | 2016-12-01 | 33.243 | 22000 | 27203.91 |
| 23 | 2017-01-03 | 34.095 | 23000 | 28901.13 |
| 24 | 2017-02-01 | 38.135 | 24000 | 33325.70 |
| 25 | 2017-03-01 | 35.441 | 25000 | 31971.45 |
| 26 | 2017-04-03 | 35.725 | 26000 | 33227.64 |
| 27 | 2017-05-01 | 31.895 | 27000 | 30665.38 |
| 28 | 2017-06-01 | 31.665 | 28000 | 31444.25 |
| 29 | 2017-07-03 | 33.235 | 29000 | 34003.30 |
| 30 | 2017-08-01 | 34.395 | 30000 | 36190.12 |
| 31 | 2017-09-01 | 37.485 | 31000 | 40441.39 |
| 32 | 2017-10-02 | 35.885 | 32000 | 39715.20 |
| 33 | 2017-11-01 | 33.115 | 33000 | 37649.54 |
| 34 | 2017-12-01 | 32.115 | 34000 | 37512.61 |
| 35 | 2018-01-02 | 34.992 | 35000 | 41873.15 |
| 36 | 2018-02-01 | 31.982 | 36000 | 39271.23 |
| 37 | 2018-03-01 | 30.672 | 37000 | 38662.66 |
| 38 | 2018-04-02 | 31.362 | 38000 | 40532.42 |
| 39 | 2018-05-01 | 31.072 | 39000 | 41157.62 |
| 40 | 2018-06-01 | 30.362 | 40000 | 41217.17 |
| 41 | 2018-07-02 | 29.622 | 41000 | 41212.60 |
| 42 | 2018-08-01 | 28.642 | 42000 | 40849.14 |
| 43 | 2018-09-04 | 24.642 | 43000 | 36144.35 |
| 44 | 2018-10-01 | 24.792 | 44000 | 37364.37 |
| 45 | 2018-11-01 | 24.552 | 45000 | 38002.66 |
| 46 | 2018-12-03 | 22.702 | 46000 | 36139.15 |
| 47 | 2019-01-02 | 26.012 | 47000 | 42408.32 |
| 48 | 2019-02-01 | 28.485 | 48000 | 47440.14 |
| 49 | 2019-03-01 | 28.392 | 49000 | 48285.25 |
| 50 | 2019-04-01 | 27.612 | 50000 | 47958.73 |
| 51 | 2019-05-01 | 25.842 | 51000 | 45884.46 |
| 52 | 2019-06-03 | 27.374 | 52000 | 49604.64 |
| 53 | 2019-07-01 | 29.802 | 53000 | 55004.44 |
| 54 | 2019-08-01 | 34.342 | 54000 | 64383.75 |
| 55 | 2019-09-03 | 35.408 | 55000 | 67382.26 |
| 56 | 2019-10-01 | 31.462 | 56000 | 60872.93 |
| 57 | 2019-11-01 | 33.392 | 57000 | 65607.11 |
| 58 | 2019-12-02 | 31.252 | 58000 | 62402.53 |
| 59 | 2020-01-02 | 34.767 | 59000 | 70421.12 |
| 60 | 2020-02-03 | 33.072 | 60000 | 67987.87 |
| 61 | 2020-03-02 | 29.592 | 61000 | 61833.85 |
| 62 | 2020-04-01 | 23.789 | 62000 | 50708.21 |
| 63 | 2020-05-01 | 31.526 | 63000 | 68200.27 |
| 64 | 2020-06-01 | 37.082 | 64000 | 81219.57 |
| 65 | 2020-07-01 | 38.752 | 65000 | 85877.32 |
| 66 | 2020-08-03 | 47.267 | 66000 | 105747.20 |
| 67 | 2020-09-01 | 49.092 | 67000 | 110830.15 |
| 68 | 2020-10-01 | 46.537 | 68000 | 106061.98 |
| 69 | 2020-11-02 | 46.302 | 69000 | 106526.39 |
| 70 | 2020-12-01 | 48.572 | 70000 | 112748.95 |
| 71 | 2021-01-01 | 51.33 | 71000 | 120151.02 |
| 72 | 2021-02-01 | 48.811 | 72000 | 115254.66 |
| 73 | 2021-03-01 | 42.497 | 73000 | 101345.77 |
| 74 | 2021-04-01 | 44.311 | 74000 | 106671.75 |
| 75 | 2021-05-03 | 48.666 | 75000 | 118155.72 |
| 76 | 2021-06-01 | 52.721 | 76000 | 129000.82 |
| 77 | 2021-07-01 | 46.34 | 77000 | 114387.42 |
| 78 | 2021-08-02 | 47.121 | 78000 | 117315.27 |
| 79 | 2021-09-01 | 43.476 | 79000 | 109240.46 |
| 80 | 2021-10-01 | 39.016 | 80000 | 99033.99 |
| 81 | 2021-11-01 | 43.866 | 81000 | 112344.70 |
| 82 | 2021-12-01 | 41.552 | 82000 | 107418.34 |
| 83 | 2022-01-03 | 43.275 | 83000 | 112872.57 |
| 84 | 2022-02-01 | 40.985 | 84000 | 107899.64 |
| 85 | 2022-03-01 | 44.575 | 85000 | 118350.90 |
| 86 | 2022-04-01 | 46.715 | 86000 | 125032.81 |
| 87 | 2022-05-02 | 41.085 | 87000 | 110964.10 |
| 88 | 2022-06-01 | 37.948 | 88000 | 103491.56 |
| 89 | 2022-07-01 | 31.698 | 89000 | 87446.59 |
| 90 | 2022-08-01 | 31.759 | 90000 | 88614.88 |
| 91 | 2022-09-01 | 26.755 | 91000 | 75652.57 |
| 92 | 2022-10-03 | 28.074 | 92000 | 80382.18 |
| 93 | 2022-11-01 | 26.944 | 93000 | 78146.74 |
| 94 | 2022-12-01 | 33.945 | 94000 | 99452.01 |
| 95 | 2023-01-03 | 33.134 | 95000 | 98075.95 |
| 96 | 2023-02-01 | 36.184 | 96000 | 108103.88 |
| 97 | 2023-03-01 | 32.854 | 97000 | 99155.12 |
| 98 | 2023-04-03 | 37.734 | 98000 | 114883.22 |
| 99 | 2023-05-01 | 36.364 | 99000 | 111712.18 |
| 100 | 2023-06-01 | 35.024 | 100000 | 108595.63 |
| 101 | 2023-07-03 | 32.329 | 101000 | 101239.50 |
| 102 | 2023-08-01 | 32.504 | 102000 | 102787.52 |
| 103 | 2023-09-01 | 32.258 | 103000 | 103009.59 |
| 104 | 2023-10-02 | 28.534 | 104000 | 92117.73 |
| 105 | 2023-11-01 | 30.014 | 105000 | 97895.68 |
| 106 | 2023-12-01 | 34.779 | 106000 | 114437.53 |
| 107 | 2024-01-02 | 33.802 | 107000 | 112222.79 |
| 108 | 2024-02-01 | 32.662 | 108000 | 109437.98 |
| 109 | 2024-03-01 | 32.252 | 109000 | 109064.23 |
| 110 | 2024-04-01 | 36.672 | 110000 | 125011.02 |
| 111 | 2024-05-01 | 37.424 | 111000 | 128574.51 |
| 112 | 2024-06-03 | 39.632 | 112000 | 137160.35 |
| 113 | 2024-07-01 | 35.804 | 113000 | 124912.22 |
| 114 | 2024-08-01 | 37.202 | 114000 | 130789.53 |
| 115 | 2024-09-03 | 38.162 | 115000 | 135164.57 |
| 116 | 2024-10-01 | 42.207 | 116000 | 150491.40 |
| 117 | 2024-11-01 | 44.262 | 117000 | 158818.62 |
| 118 | 2024-12-02 | 42.482 | 118000 | 153431.71 |
| 119 | 2025-01-02 | 42.034 | 119000 | 152813.68 |
| 120 | 2025-02-03 | 44.434 | 120000 | 162538.82 |
| 121 | 2025-03-03 | 44.194 | 121000 | 162660.91 |
| 122 | 2025-04-01 | 49.074 | 122000 | 181622.29 |
| 123 | 2025-05-01 | 51.024 | 123000 | 189839.21 |
| 124 | 2025-06-02 | 59.334 | 124000 | 221757.29 |
| 125 | 2025-07-01 | 57.434 | 125000 | 215656.15 |
| 126 | 2025-08-01 | 55.534 | 126000 | 209521.94 |
| 127 | 2025-09-02 | 66.943 | 127000 | 253566.48 |
| 128 | 2025-10-01 | 81.124 | 128000 | 308281.23 |
| 129 | 2025-11-03 | 78.436 | 129000 | 299066.49 |