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 | 2015-06-10 | 14.69 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 37.4 | 2000 | 3545.95 |
| 3 | 2015-08-03 | 44.81 | 3000 | 5248.50 |
| 4 | 2015-09-01 | 38.13 | 4000 | 5466.09 |
| 5 | 2015-10-08 | 31.08 | 5000 | 5455.44 |
| 6 | 2015-11-02 | 41.4 | 6000 | 8266.90 |
| 7 | 2015-12-01 | 47.7 | 7000 | 10524.91 |
| 8 | 2016-01-04 | 46.51 | 8000 | 11262.34 |
| 9 | 2016-02-01 | 38.45 | 9000 | 10310.62 |
| 10 | 2016-03-01 | 34.28 | 10000 | 10192.41 |
| 11 | 2016-04-01 | 45.4 | 11000 | 14498.69 |
| 12 | 2016-06-20 | 49.05 | 12000 | 16664.34 |
| 13 | 2016-07-01 | 52.4 | 13000 | 18802.47 |
| 14 | 2016-08-01 | 44.05 | 14000 | 16806.28 |
| 15 | 2016-09-01 | 47.78 | 15000 | 19229.37 |
| 16 | 2016-10-10 | 47 | 16000 | 19915.46 |
| 17 | 2016-11-01 | 49.05 | 17000 | 21784.11 |
| 18 | 2016-12-01 | 50.85 | 18000 | 23583.53 |
| 19 | 2017-01-03 | 46.98 | 19000 | 22788.68 |
| 20 | 2017-02-03 | 43.58 | 20000 | 22139.43 |
| 21 | 2017-03-01 | 44.85 | 21000 | 23784.61 |
| 22 | 2017-04-05 | 43.35 | 22000 | 23989.14 |
| 23 | 2017-05-02 | 34.65 | 23000 | 20174.71 |
| 24 | 2017-06-01 | 30.85 | 24000 | 18962.19 |
| 25 | 2017-07-03 | 31.81 | 25000 | 20552.26 |
| 26 | 2017-08-01 | 27.36 | 26000 | 18677.14 |
| 27 | 2017-09-29 | 29.24 | 27000 | 20960.51 |
| 28 | 2017-10-09 | 30.36 | 28000 | 22763.38 |
| 29 | 2017-11-01 | 28.64 | 29000 | 22473.75 |
| 30 | 2017-12-01 | 29.04 | 30000 | 23787.63 |
| 31 | 2018-01-02 | 26.99 | 31000 | 23108.41 |
| 32 | 2018-02-01 | 21.66 | 32000 | 19544.95 |
| 33 | 2018-03-01 | 21.54 | 33000 | 20436.67 |
| 34 | 2018-07-18 | 23.24 | 34000 | 23049.59 |
| 35 | 2018-08-01 | 22.61 | 35000 | 23424.75 |
| 36 | 2018-09-03 | 19.56 | 36000 | 21264.84 |
| 37 | 2018-10-08 | 17.96 | 37000 | 20525.39 |
| 38 | 2018-11-08 | 19.46 | 38000 | 23239.65 |
| 39 | 2018-12-03 | 19.11 | 39000 | 23821.67 |
| 40 | 2019-01-02 | 19.79 | 40000 | 25669.32 |
| 41 | 2019-02-01 | 17.24 | 41000 | 23361.76 |
| 42 | 2019-03-01 | 21.04 | 42000 | 29511.10 |
| 43 | 2019-04-01 | 23.56 | 43000 | 34045.70 |
| 44 | 2019-05-06 | 21.94 | 44000 | 32704.69 |
| 45 | 2019-06-03 | 20.66 | 45000 | 31796.67 |
| 46 | 2019-07-01 | 20.74 | 46000 | 32919.80 |
| 47 | 2019-08-01 | 18.91 | 47000 | 31015.11 |
| 48 | 2019-09-02 | 20.84 | 48000 | 35180.58 |
| 49 | 2019-10-08 | 26.96 | 49000 | 46511.93 |
| 50 | 2019-11-01 | 28.59 | 50000 | 50324.03 |
| 51 | 2019-12-02 | 33.71 | 51000 | 60336.24 |
| 52 | 2020-01-02 | 39.64 | 52000 | 71950.12 |
| 53 | 2020-02-03 | 34.06 | 53000 | 62821.93 |
| 54 | 2020-03-02 | 40.29 | 54000 | 75312.84 |
| 55 | 2020-04-01 | 33.56 | 55000 | 63732.66 |
| 56 | 2020-05-06 | 26.76 | 56000 | 51819.01 |
| 57 | 2020-06-01 | 24.39 | 57000 | 48229.66 |
| 58 | 2020-07-01 | 36.68 | 58000 | 73532.35 |
| 59 | 2020-08-03 | 69.53 | 59000 | 140386.70 |
| 60 | 2020-09-01 | 65.2 | 60000 | 132644.08 |
| 61 | 2020-10-09 | 47.95 | 61000 | 98550.36 |
| 62 | 2020-11-02 | 47.28 | 62000 | 98173.33 |
| 63 | 2020-12-01 | 52.65 | 63000 | 110323.73 |
| 64 | 2021-01-04 | 46.35 | 64000 | 98122.60 |
| 65 | 2021-02-01 | 36.58 | 65000 | 78439.58 |
| 66 | 2021-03-01 | 35.83 | 66000 | 77831.33 |
| 67 | 2021-04-01 | 31.63 | 67000 | 69707.93 |
| 68 | 2021-05-06 | 32.85 | 68000 | 73396.63 |
| 69 | 2021-06-01 | 44.38 | 69000 | 100158.07 |
| 70 | 2021-07-01 | 29.38 | 70000 | 67305.63 |
| 71 | 2021-08-02 | 29.78 | 71000 | 69221.98 |
| 72 | 2021-09-01 | 24.48 | 72000 | 57902.42 |
| 73 | 2021-10-08 | 25.75 | 73000 | 61906.35 |
| 74 | 2021-11-01 | 19.5 | 74000 | 47880.53 |
| 75 | 2021-12-01 | 26.4 | 75000 | 65822.88 |
| 76 | 2022-01-04 | 22.03 | 76000 | 55927.20 |
| 77 | 2022-02-07 | 18.23 | 77000 | 47280.20 |
| 78 | 2022-03-01 | 17.9 | 78000 | 47424.33 |
| 79 | 2022-04-01 | 18.7 | 79000 | 50543.85 |
| 80 | 2022-05-05 | 15.73 | 80000 | 43516.30 |
| 81 | 2022-06-01 | 15.73 | 81000 | 44516.30 |
| 82 | 2022-07-01 | 17.63 | 82000 | 50893.35 |
| 83 | 2022-08-01 | 16.3 | 83000 | 48053.98 |
| 84 | 2022-09-01 | 15.33 | 84000 | 46194.32 |
| 85 | 2022-10-10 | 13.9 | 85000 | 42885.26 |
| 86 | 2022-11-01 | 15.28 | 86000 | 48142.94 |
| 87 | 2022-12-01 | 15.63 | 87000 | 50245.69 |
| 88 | 2023-01-03 | 15.83 | 88000 | 51888.63 |
| 89 | 2023-02-01 | 16.18 | 89000 | 54035.88 |
| 90 | 2023-03-01 | 16.2 | 90000 | 55102.67 |
| 91 | 2023-04-03 | 17.13 | 91000 | 59265.97 |
| 92 | 2023-05-04 | 15.95 | 92000 | 56183.44 |
| 93 | 2023-06-01 | 16.78 | 93000 | 60107.09 |
| 94 | 2023-07-03 | 17.83 | 94000 | 64868.26 |
| 95 | 2023-08-01 | 16.45 | 95000 | 60847.61 |
| 96 | 2023-09-01 | 15.9 | 96000 | 59813.19 |
| 97 | 2023-10-09 | 15.75 | 97000 | 60248.92 |
| 98 | 2023-11-01 | 15.88 | 98000 | 61746.21 |
| 99 | 2023-12-01 | 16.53 | 99000 | 65273.60 |
| 100 | 2024-01-02 | 15.93 | 100000 | 63904.33 |
| 101 | 2024-02-01 | 11.73 | 101000 | 48055.73 |
| 102 | 2024-03-01 | 11.3 | 102000 | 47294.09 |
| 103 | 2024-04-01 | 11.93 | 103000 | 50930.84 |
| 104 | 2024-05-06 | 11.03 | 104000 | 48088.62 |
| 105 | 2024-06-03 | 11.08 | 105000 | 49306.61 |
| 106 | 2024-07-01 | 9.38 | 106000 | 42741.51 |
| 107 | 2024-08-01 | 9.53 | 107000 | 44425.01 |
| 108 | 2024-09-02 | 9.45 | 108000 | 45052.09 |
| 109 | 2024-10-08 | 15 | 109000 | 72511.25 |
| 110 | 2024-11-01 | 12.03 | 110000 | 59154.02 |
| 111 | 2024-12-02 | 19.4 | 111000 | 96393.85 |
| 112 | 2025-01-02 | 13.5 | 112000 | 68078.19 |
| 113 | 2025-02-05 | 13.18 | 113000 | 67464.49 |
| 114 | 2025-03-03 | 13.25 | 114000 | 68822.80 |
| 115 | 2025-04-01 | 12.2 | 115000 | 64368.92 |
| 116 | 2025-05-06 | 12.7 | 116000 | 68006.99 |
| 117 | 2025-06-03 | 15.15 | 117000 | 82126.44 |
| 118 | 2025-07-01 | 14.4 | 118000 | 79060.78 |
| 119 | 2025-08-01 | 14.4 | 119000 | 80060.78 |
| 120 | 2025-09-01 | 14.88 | 120000 | 83729.47 |
| 121 | 2025-10-09 | 21.58 | 121000 | 122430.24 |
| 122 | 2025-11-03 | 19.1 | 122000 | 109360.41 |