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 | 2015-01-26 | 19.65 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 15.61 | 2000 | 1794.40 |
| 3 | 2015-03-02 | 15.93 | 3000 | 2831.19 |
| 4 | 2015-04-01 | 17.48 | 4000 | 4106.66 |
| 5 | 2015-05-04 | 18.08 | 5000 | 5247.62 |
| 6 | 2015-06-01 | 19.52 | 6000 | 6665.58 |
| 7 | 2015-07-01 | 15.09 | 7000 | 6152.85 |
| 8 | 2015-08-03 | 13.58 | 8000 | 6537.15 |
| 9 | 2015-09-01 | 9.38 | 9000 | 5515.35 |
| 10 | 2015-10-08 | 8.9 | 10000 | 6233.12 |
| 11 | 2015-11-02 | 9.42 | 11000 | 7597.30 |
| 12 | 2015-12-01 | 10.32 | 12000 | 9323.16 |
| 13 | 2016-01-04 | 9.69 | 13000 | 9754.01 |
| 14 | 2016-02-01 | 7.92 | 14000 | 8972.32 |
| 15 | 2016-03-01 | 7.7 | 15000 | 9723.09 |
| 16 | 2016-04-01 | 8.84 | 16000 | 12162.61 |
| 17 | 2016-05-03 | 8.56 | 17000 | 12777.37 |
| 18 | 2016-06-01 | 8.4 | 18000 | 13538.54 |
| 19 | 2016-07-01 | 8.39 | 19000 | 14522.42 |
| 20 | 2016-08-01 | 8.43 | 20000 | 15591.66 |
| 21 | 2016-09-01 | 8.79 | 21000 | 17257.49 |
| 22 | 2016-10-10 | 8.82 | 22000 | 18316.39 |
| 23 | 2016-11-01 | 8.9 | 23000 | 19482.53 |
| 24 | 2016-12-01 | 9.55 | 24000 | 21905.41 |
| 25 | 2017-01-26 | 8.67 | 25000 | 20886.90 |
| 26 | 2017-02-03 | 8.59 | 26000 | 21694.17 |
| 27 | 2017-03-01 | 8.79 | 27000 | 23199.28 |
| 28 | 2017-04-05 | 8.63 | 28000 | 23776.99 |
| 29 | 2017-05-02 | 8.07 | 29000 | 23234.10 |
| 30 | 2017-06-01 | 7.78 | 30000 | 23399.17 |
| 31 | 2017-07-03 | 7.89 | 31000 | 24730.01 |
| 32 | 2017-08-01 | 8.3 | 32000 | 27015.09 |
| 33 | 2017-09-01 | 8.52 | 33000 | 28731.16 |
| 34 | 2017-10-09 | 8.2 | 34000 | 28652.05 |
| 35 | 2017-11-01 | 7.85 | 35000 | 28429.10 |
| 36 | 2017-12-01 | 7.85 | 36000 | 29429.10 |
| 37 | 2018-01-02 | 7.55 | 37000 | 29304.42 |
| 38 | 2018-02-01 | 7.47 | 38000 | 29993.91 |
| 39 | 2018-03-01 | 7.08 | 39000 | 29427.96 |
| 40 | 2018-04-02 | 7.01 | 40000 | 30137.01 |
| 41 | 2018-05-02 | 6.71 | 41000 | 29847.26 |
| 42 | 2018-06-01 | 6.58 | 42000 | 30269.00 |
| 43 | 2018-07-02 | 6.2 | 43000 | 29520.94 |
| 44 | 2018-08-01 | 6.27 | 44000 | 30854.24 |
| 45 | 2018-09-03 | 6.33 | 45000 | 32149.50 |
| 46 | 2018-10-08 | 6.24 | 46000 | 32692.40 |
| 47 | 2018-11-01 | 6.4 | 47000 | 34530.66 |
| 48 | 2018-12-03 | 6.51 | 48000 | 36124.16 |
| 49 | 2019-01-02 | 5.81 | 49000 | 33239.84 |
| 50 | 2019-02-01 | 6.43 | 50000 | 37786.95 |
| 51 | 2019-03-01 | 7.97 | 51000 | 47837.01 |
| 52 | 2019-04-01 | 7.95 | 52000 | 48716.97 |
| 53 | 2019-05-06 | 6.7 | 53000 | 42057.07 |
| 54 | 2019-06-03 | 6.81 | 54000 | 43747.56 |
| 55 | 2019-07-01 | 7.32 | 55000 | 48023.81 |
| 56 | 2019-08-01 | 6.94 | 56000 | 46530.77 |
| 57 | 2019-09-02 | 7.06 | 57000 | 48335.34 |
| 58 | 2019-10-08 | 6.85 | 58000 | 47897.60 |
| 59 | 2019-11-01 | 6.93 | 59000 | 49456.99 |
| 60 | 2019-12-02 | 6.86 | 60000 | 49957.42 |
| 61 | 2020-01-02 | 7.37 | 61000 | 54671.46 |
| 62 | 2020-02-03 | 6.28 | 62000 | 47585.72 |
| 63 | 2020-03-02 | 6.98 | 63000 | 53889.86 |
| 64 | 2020-04-01 | 6.33 | 64000 | 49871.46 |
| 65 | 2020-05-06 | 6.41 | 65000 | 51501.75 |
| 66 | 2020-06-01 | 6.51 | 66000 | 53305.21 |
| 67 | 2020-07-01 | 7.32 | 67000 | 60937.65 |
| 68 | 2020-08-03 | 8.4 | 68000 | 70928.46 |
| 69 | 2020-09-01 | 8.2 | 69000 | 70239.68 |
| 70 | 2020-10-09 | 7.83 | 70000 | 68070.33 |
| 71 | 2020-11-02 | 7.43 | 71000 | 65592.92 |
| 72 | 2020-12-01 | 8.01 | 72000 | 71713.23 |
| 73 | 2021-01-04 | 7.64 | 73000 | 69400.63 |
| 74 | 2021-02-01 | 6.86 | 74000 | 63315.23 |
| 75 | 2021-03-01 | 6.99 | 75000 | 65515.08 |
| 76 | 2021-04-01 | 6.81 | 76000 | 64828.00 |
| 77 | 2021-05-06 | 6.64 | 77000 | 64209.68 |
| 78 | 2021-06-01 | 6.93 | 78000 | 68014.01 |
| 79 | 2021-07-01 | 6.78 | 79000 | 67541.85 |
| 80 | 2021-08-02 | 6.58 | 80000 | 66549.46 |
| 81 | 2021-09-01 | 7.14 | 81000 | 73213.25 |
| 82 | 2021-10-08 | 8.1 | 82000 | 84057.05 |
| 83 | 2021-11-01 | 7.89 | 83000 | 82877.79 |
| 84 | 2021-12-01 | 7.56 | 84000 | 80411.42 |
| 85 | 2022-01-04 | 7.59 | 85000 | 81730.51 |
| 86 | 2022-02-07 | 7.12 | 86000 | 77669.47 |
| 87 | 2022-03-01 | 6.9 | 87000 | 76269.57 |
| 88 | 2022-04-01 | 6.66 | 88000 | 74616.71 |
| 89 | 2022-05-05 | 6.1 | 89000 | 69342.63 |
| 90 | 2022-06-01 | 6.1 | 90000 | 70342.63 |
| 91 | 2022-07-01 | 6.39 | 91000 | 74686.79 |
| 92 | 2022-08-01 | 6.2 | 92000 | 73466.06 |
| 93 | 2022-09-01 | 6.47 | 93000 | 77665.39 |
| 94 | 2022-10-10 | 5.96 | 94000 | 72543.38 |
| 95 | 2022-11-01 | 6.17 | 95000 | 76099.44 |
| 96 | 2022-12-01 | 6.37 | 96000 | 79566.20 |
| 97 | 2023-01-03 | 6.17 | 97000 | 78068.05 |
| 98 | 2023-02-01 | 6.51 | 98000 | 83370.01 |
| 99 | 2023-03-01 | 6.54 | 99000 | 84754.21 |
| 100 | 2023-04-03 | 6.52 | 100000 | 85495.02 |
| 101 | 2023-05-04 | 7.1 | 101000 | 94100.41 |
| 102 | 2023-06-01 | 7.1 | 102000 | 95100.41 |
| 103 | 2023-07-03 | 7.08 | 103000 | 95832.52 |
| 104 | 2023-08-01 | 7.55 | 104000 | 103194.28 |
| 105 | 2023-09-01 | 6.74 | 105000 | 93123.11 |
| 106 | 2023-10-09 | 6.74 | 106000 | 94123.11 |
| 107 | 2023-11-01 | 6.74 | 107000 | 95123.11 |
| 108 | 2023-12-01 | 7.02 | 108000 | 100074.81 |
| 109 | 2024-01-02 | 6.74 | 109000 | 97083.22 |
| 110 | 2024-02-01 | 6.71 | 110000 | 97651.10 |
| 111 | 2024-03-01 | 6.99 | 111000 | 102725.96 |
| 112 | 2024-04-01 | 6.95 | 112000 | 103138.11 |
| 113 | 2024-05-06 | 7.16 | 113000 | 107254.52 |
| 114 | 2024-06-03 | 6.99 | 114000 | 105707.97 |
| 115 | 2024-07-01 | 6.67 | 115000 | 101868.69 |
| 116 | 2024-08-01 | 7.09 | 116000 | 109283.21 |
| 117 | 2024-09-02 | 6.58 | 117000 | 102422.22 |
| 118 | 2024-10-08 | 9.41 | 118000 | 147473.11 |
| 119 | 2024-11-01 | 8.06 | 119000 | 127315.97 |
| 120 | 2024-12-02 | 8.26 | 120000 | 131475.18 |
| 121 | 2025-01-02 | 7.77 | 121000 | 124675.80 |
| 122 | 2025-02-05 | 7.73 | 122000 | 125033.97 |
| 123 | 2025-03-03 | 7.78 | 123000 | 126842.73 |
| 124 | 2025-04-01 | 7.59 | 124000 | 124745.03 |
| 125 | 2025-05-06 | 7.36 | 125000 | 121964.87 |
| 126 | 2025-06-03 | 7.4 | 126000 | 123627.73 |
| 127 | 2025-07-01 | 7.67 | 127000 | 129138.47 |
| 128 | 2025-08-01 | 8.05 | 128000 | 136536.46 |
| 129 | 2025-09-01 | 8.32 | 129000 | 142115.95 |
| 130 | 2025-10-09 | 8.3 | 130000 | 142774.32 |
| 131 | 2025-11-03 | 8.38 | 131000 | 145150.46 |