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 | 2015-05-28 | 16.21 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 19.61 | 2000 | 2209.75 |
| 3 | 2015-07-01 | 95 | 3000 | 11705.05 |
| 4 | 2015-08-03 | 62.91 | 4000 | 8751.21 |
| 5 | 2015-09-01 | 36.61 | 5000 | 6092.70 |
| 6 | 2015-10-08 | 51.46 | 6000 | 9564.06 |
| 7 | 2015-11-02 | 81.99 | 7000 | 16238.19 |
| 8 | 2015-12-01 | 88.93 | 8000 | 18612.66 |
| 9 | 2016-01-04 | 78.45 | 9000 | 17419.24 |
| 10 | 2016-02-01 | 49.2 | 10000 | 11924.50 |
| 11 | 2016-03-01 | 42.71 | 11000 | 11351.53 |
| 12 | 2016-06-30 | 75.19 | 12000 | 20984.12 |
| 13 | 2016-07-01 | 72.75 | 13000 | 21303.16 |
| 14 | 2016-08-01 | 54.93 | 14000 | 17084.98 |
| 15 | 2016-09-01 | 66.91 | 15000 | 21811.14 |
| 16 | 2016-10-10 | 62.71 | 16000 | 21442.04 |
| 17 | 2016-11-01 | 78.8 | 17000 | 27943.59 |
| 18 | 2016-12-01 | 66.45 | 18000 | 24564.11 |
| 19 | 2017-01-03 | 57.81 | 19000 | 22370.22 |
| 20 | 2017-02-03 | 47.85 | 20000 | 19516.09 |
| 21 | 2017-03-01 | 48.97 | 21000 | 20972.89 |
| 22 | 2017-05-03 | 41.49 | 22000 | 18769.35 |
| 23 | 2017-06-01 | 27.79 | 23000 | 13571.71 |
| 24 | 2017-07-03 | 34.38 | 24000 | 17790.05 |
| 25 | 2017-08-01 | 30.38 | 25000 | 16720.23 |
| 26 | 2017-09-01 | 36.23 | 26000 | 20939.90 |
| 27 | 2017-10-09 | 35.27 | 27000 | 21385.05 |
| 28 | 2017-11-01 | 30.28 | 28000 | 19359.49 |
| 29 | 2017-12-01 | 30.02 | 29000 | 20193.26 |
| 30 | 2018-01-02 | 29.8 | 30000 | 21045.27 |
| 31 | 2018-02-01 | 26.76 | 31000 | 19898.37 |
| 32 | 2018-03-01 | 28.94 | 32000 | 22519.39 |
| 33 | 2018-04-02 | 35.85 | 33000 | 28896.34 |
| 34 | 2018-05-02 | 33.51 | 34000 | 28010.22 |
| 35 | 2018-06-01 | 30.57 | 35000 | 26552.75 |
| 36 | 2018-07-02 | 26.63 | 36000 | 24130.51 |
| 37 | 2018-08-01 | 26.02 | 37000 | 24577.76 |
| 38 | 2018-09-03 | 25.22 | 38000 | 24822.10 |
| 39 | 2018-10-08 | 21.96 | 39000 | 22613.54 |
| 40 | 2018-11-01 | 21.22 | 40000 | 22851.51 |
| 41 | 2018-12-03 | 21.35 | 41000 | 23991.51 |
| 42 | 2019-01-02 | 19.24 | 42000 | 22620.45 |
| 43 | 2019-02-01 | 18.28 | 43000 | 22491.78 |
| 44 | 2019-03-01 | 26.25 | 44000 | 33298.10 |
| 45 | 2019-04-01 | 33 | 45000 | 42860.47 |
| 46 | 2019-05-06 | 25 | 46000 | 33470.05 |
| 47 | 2019-06-03 | 24.39 | 47000 | 33653.38 |
| 48 | 2019-07-01 | 25.64 | 48000 | 36378.13 |
| 49 | 2019-08-01 | 24.99 | 49000 | 36455.91 |
| 50 | 2019-09-02 | 25.18 | 50000 | 37733.09 |
| 51 | 2019-10-08 | 25.82 | 51000 | 39692.15 |
| 52 | 2019-11-01 | 32.73 | 52000 | 51314.64 |
| 53 | 2019-12-02 | 28.12 | 53000 | 45087.01 |
| 54 | 2020-01-02 | 33.08 | 54000 | 54039.76 |
| 55 | 2020-02-03 | 40.12 | 55000 | 66540.37 |
| 56 | 2020-03-02 | 46.39 | 56000 | 77939.37 |
| 57 | 2020-04-01 | 35.93 | 57000 | 61365.63 |
| 58 | 2020-05-06 | 42.94 | 58000 | 74338.16 |
| 59 | 2020-06-01 | 39.61 | 59000 | 69573.23 |
| 60 | 2020-07-01 | 43.1 | 60000 | 76703.27 |
| 61 | 2020-08-03 | 59.05 | 61000 | 106088.81 |
| 62 | 2020-09-01 | 56.04 | 62000 | 101681.07 |
| 63 | 2020-10-09 | 56.33 | 63000 | 103207.26 |
| 64 | 2020-11-02 | 49.87 | 64000 | 92371.31 |
| 65 | 2020-12-01 | 43.53 | 65000 | 81628.10 |
| 66 | 2021-01-04 | 39.79 | 66000 | 75614.79 |
| 67 | 2021-02-01 | 26.7 | 67000 | 51739.26 |
| 68 | 2021-03-01 | 30.03 | 68000 | 59192.13 |
| 69 | 2021-04-01 | 33.51 | 69000 | 67051.56 |
| 70 | 2021-05-06 | 43.5 | 70000 | 88040.96 |
| 71 | 2021-06-01 | 39.4 | 71000 | 80742.85 |
| 72 | 2021-07-01 | 37.07 | 72000 | 76967.96 |
| 73 | 2021-08-02 | 35.66 | 73000 | 75040.39 |
| 74 | 2021-09-01 | 33.61 | 74000 | 71726.52 |
| 75 | 2021-10-08 | 32.75 | 75000 | 70891.20 |
| 76 | 2021-11-01 | 31.79 | 76000 | 69813.17 |
| 77 | 2021-12-01 | 36.59 | 77000 | 81354.32 |
| 78 | 2022-01-04 | 40.59 | 78000 | 91247.94 |
| 79 | 2022-02-07 | 37.26 | 79000 | 84761.96 |
| 80 | 2022-03-01 | 45.07 | 80000 | 103528.76 |
| 81 | 2022-04-01 | 43.75 | 81000 | 101496.64 |
| 82 | 2022-05-05 | 25.48 | 82000 | 60111.64 |
| 83 | 2022-06-01 | 26.54 | 83000 | 63612.36 |
| 84 | 2022-07-01 | 27.27 | 84000 | 66362.06 |
| 85 | 2022-08-01 | 26.67 | 85000 | 65901.95 |
| 86 | 2022-09-01 | 25.74 | 86000 | 64603.91 |
| 87 | 2022-10-10 | 23.05 | 87000 | 58852.37 |
| 88 | 2022-11-01 | 27.85 | 88000 | 72107.96 |
| 89 | 2022-12-01 | 28.01 | 89000 | 73522.23 |
| 90 | 2023-01-03 | 26.31 | 90000 | 70059.97 |
| 91 | 2023-02-01 | 32.11 | 91000 | 86504.59 |
| 92 | 2023-03-01 | 32.94 | 92000 | 89740.61 |
| 93 | 2023-04-03 | 35.15 | 93000 | 96761.46 |
| 94 | 2023-05-04 | 47.08 | 94000 | 130602.55 |
| 95 | 2023-06-01 | 35.75 | 95000 | 100172.50 |
| 96 | 2023-07-03 | 32.27 | 96000 | 91421.44 |
| 97 | 2023-08-01 | 30.73 | 97000 | 88058.59 |
| 98 | 2023-09-01 | 36.14 | 98000 | 104561.26 |
| 99 | 2023-10-09 | 32.81 | 99000 | 95926.81 |
| 100 | 2023-11-01 | 33.77 | 100000 | 99733.57 |
| 101 | 2023-12-01 | 34.22 | 101000 | 102062.57 |
| 102 | 2024-01-02 | 32.01 | 102000 | 96471.15 |
| 103 | 2024-02-01 | 24.68 | 103000 | 75380.13 |
| 104 | 2024-03-01 | 27.72 | 104000 | 85665.20 |
| 105 | 2024-04-01 | 27.47 | 105000 | 85892.61 |
| 106 | 2024-05-06 | 24.84 | 106000 | 78669.18 |
| 107 | 2024-06-03 | 22.15 | 107000 | 71149.85 |
| 108 | 2024-07-01 | 23.95 | 108000 | 77931.78 |
| 109 | 2024-08-01 | 23.31 | 109000 | 76849.26 |
| 110 | 2024-09-02 | 24.43 | 110000 | 81541.72 |
| 111 | 2024-10-08 | 43.15 | 111000 | 145024.77 |
| 112 | 2024-11-01 | 39.43 | 112000 | 133522.06 |
| 113 | 2024-12-02 | 54.09 | 113000 | 184165.31 |
| 114 | 2025-01-02 | 58.25 | 114000 | 199329.25 |
| 115 | 2025-02-05 | 58.76 | 115000 | 202074.45 |
| 116 | 2025-03-03 | 56.59 | 116000 | 195611.87 |
| 117 | 2025-04-01 | 48.87 | 117000 | 169926.52 |
| 118 | 2025-05-06 | 47.72 | 118000 | 166927.84 |
| 119 | 2025-06-03 | 45.67 | 119000 | 160756.80 |
| 120 | 2025-07-01 | 50.83 | 120000 | 179919.82 |
| 121 | 2025-08-01 | 49.29 | 121000 | 175468.78 |
| 122 | 2025-09-01 | 90.25 | 122000 | 322283.37 |
| 123 | 2025-10-09 | 78.12 | 123000 | 279967.06 |
| 124 | 2025-11-03 | 72.14 | 124000 | 259535.89 |