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 | 2015-12-09 | 17.44 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 75.37 | 2000 | 5321.67 |
| 3 | 2016-02-01 | 53.71 | 3000 | 4792.32 |
| 4 | 2016-03-01 | 44.03 | 4000 | 4928.61 |
| 5 | 2016-04-01 | 47.46 | 5000 | 6312.56 |
| 6 | 2016-05-03 | 58.45 | 6000 | 8774.32 |
| 7 | 2016-06-01 | 57.97 | 7000 | 9702.26 |
| 8 | 2016-07-01 | 64.99 | 8000 | 11877.18 |
| 9 | 2016-08-01 | 55.89 | 9000 | 11214.12 |
| 10 | 2016-09-01 | 63.12 | 10000 | 13664.79 |
| 11 | 2016-10-10 | 60.54 | 11000 | 14106.25 |
| 12 | 2016-12-12 | 54.49 | 12000 | 13696.55 |
| 13 | 2017-01-03 | 52.24 | 13000 | 14131.00 |
| 14 | 2017-02-03 | 47.46 | 14000 | 13838.00 |
| 15 | 2017-03-01 | 51.78 | 15000 | 16097.59 |
| 16 | 2017-04-05 | 56.07 | 16000 | 18431.28 |
| 17 | 2017-05-02 | 43.44 | 17000 | 15279.56 |
| 18 | 2017-06-01 | 38.82 | 18000 | 14654.52 |
| 19 | 2017-07-03 | 38.14 | 19000 | 15397.82 |
| 20 | 2017-08-01 | 33.5 | 20000 | 14524.57 |
| 21 | 2017-09-01 | 34.88 | 21000 | 16122.90 |
| 22 | 2017-10-09 | 34.04 | 22000 | 16734.62 |
| 23 | 2017-11-01 | 35.7 | 23000 | 18550.70 |
| 24 | 2017-12-01 | 30.78 | 24000 | 16994.13 |
| 25 | 2018-01-02 | 31.64 | 25000 | 18468.95 |
| 26 | 2018-02-01 | 29.15 | 26000 | 18015.48 |
| 27 | 2018-03-01 | 26.12 | 27000 | 17142.86 |
| 28 | 2018-04-02 | 28.08 | 28000 | 19429.23 |
| 29 | 2018-05-02 | 29.09 | 29000 | 21128.08 |
| 30 | 2018-06-01 | 30.05 | 30000 | 22825.33 |
| 31 | 2018-07-02 | 32.69 | 31000 | 25830.61 |
| 32 | 2018-08-01 | 28.3 | 32000 | 23361.77 |
| 33 | 2018-09-03 | 26.92 | 33000 | 23222.58 |
| 34 | 2018-10-08 | 24.9 | 34000 | 22480.02 |
| 35 | 2018-11-01 | 22.9 | 35000 | 21674.40 |
| 36 | 2018-12-03 | 24.57 | 36000 | 24255.02 |
| 37 | 2019-01-02 | 24.6 | 37000 | 25284.63 |
| 38 | 2019-02-01 | 24.45 | 38000 | 26130.46 |
| 39 | 2019-03-01 | 28 | 39000 | 30924.45 |
| 40 | 2019-04-01 | 28.86 | 40000 | 32874.27 |
| 41 | 2019-05-06 | 22.26 | 41000 | 26356.25 |
| 42 | 2019-06-03 | 23.01 | 42000 | 28244.26 |
| 43 | 2019-07-01 | 24.39 | 43000 | 30938.18 |
| 44 | 2019-08-01 | 23.48 | 44000 | 30783.87 |
| 45 | 2019-09-02 | 22.57 | 45000 | 30590.80 |
| 46 | 2019-10-08 | 26.96 | 46000 | 37540.89 |
| 47 | 2019-11-01 | 26.81 | 47000 | 38332.02 |
| 48 | 2019-12-02 | 26.36 | 48000 | 38688.62 |
| 49 | 2020-01-02 | 24.98 | 49000 | 37663.20 |
| 50 | 2020-02-03 | 21.17 | 50000 | 32918.73 |
| 51 | 2020-03-02 | 22.1 | 51000 | 35364.85 |
| 52 | 2020-04-01 | 21.79 | 52000 | 35868.78 |
| 53 | 2020-05-06 | 20.63 | 53000 | 34959.29 |
| 54 | 2020-06-01 | 22.67 | 54000 | 39416.25 |
| 55 | 2020-07-01 | 22.57 | 55000 | 40242.38 |
| 56 | 2020-08-03 | 24.45 | 56000 | 44594.42 |
| 57 | 2020-09-01 | 23.37 | 57000 | 43624.61 |
| 58 | 2020-10-09 | 20.85 | 58000 | 39920.54 |
| 59 | 2020-11-02 | 24 | 59000 | 46951.70 |
| 60 | 2020-12-01 | 22.18 | 60000 | 44391.20 |
| 61 | 2021-01-04 | 19.66 | 61000 | 40347.65 |
| 62 | 2021-02-01 | 15.45 | 62000 | 32707.59 |
| 63 | 2021-03-01 | 16.65 | 63000 | 36247.99 |
| 64 | 2021-04-01 | 15.87 | 64000 | 35549.88 |
| 65 | 2021-05-06 | 17.17 | 65000 | 39461.97 |
| 66 | 2021-06-01 | 16.2 | 66000 | 38232.61 |
| 67 | 2021-07-01 | 16.29 | 67000 | 39445.02 |
| 68 | 2021-08-02 | 16.48 | 68000 | 40905.09 |
| 69 | 2021-09-01 | 17.5 | 69000 | 44436.83 |
| 70 | 2021-10-08 | 19.77 | 70000 | 51200.93 |
| 71 | 2021-11-01 | 20.94 | 71000 | 55231.03 |
| 72 | 2021-12-01 | 27.54 | 72000 | 73639.09 |
| 73 | 2022-01-04 | 25.53 | 73000 | 69264.56 |
| 74 | 2022-02-07 | 27.24 | 74000 | 74903.90 |
| 75 | 2022-03-01 | 41.07 | 75000 | 113933.30 |
| 76 | 2022-04-01 | 38.46 | 76000 | 107692.83 |
| 77 | 2022-05-05 | 32.04 | 77000 | 90716.03 |
| 78 | 2022-06-01 | 39.63 | 78000 | 113205.87 |
| 79 | 2022-07-01 | 42.1 | 79000 | 121261.60 |
| 80 | 2022-08-01 | 38.35 | 80000 | 111460.39 |
| 81 | 2022-09-01 | 36.36 | 81000 | 106676.66 |
| 82 | 2022-10-10 | 31.14 | 82000 | 92361.69 |
| 83 | 2022-11-01 | 34.99 | 83000 | 104780.85 |
| 84 | 2022-12-01 | 39.27 | 84000 | 118597.71 |
| 85 | 2023-01-03 | 36.57 | 85000 | 111443.55 |
| 86 | 2023-02-01 | 41.08 | 86000 | 126187.34 |
| 87 | 2023-03-01 | 40.26 | 87000 | 124668.51 |
| 88 | 2023-04-03 | 38.02 | 88000 | 118732.16 |
| 89 | 2023-05-04 | 37.86 | 89000 | 119232.50 |
| 90 | 2023-06-01 | 39.19 | 90000 | 124421.06 |
| 91 | 2023-07-03 | 39.09 | 91000 | 125103.58 |
| 92 | 2023-08-01 | 35.5 | 92000 | 114614.15 |
| 93 | 2023-09-01 | 32.68 | 93000 | 106509.59 |
| 94 | 2023-10-09 | 31.35 | 94000 | 103174.90 |
| 95 | 2023-11-01 | 29.91 | 95000 | 99435.76 |
| 96 | 2023-12-01 | 32.34 | 96000 | 108514.30 |
| 97 | 2024-01-02 | 40.38 | 97000 | 136491.88 |
| 98 | 2024-02-01 | 36.58 | 98000 | 124647.17 |
| 99 | 2024-03-01 | 53.2 | 99000 | 182280.20 |
| 100 | 2024-04-01 | 54.39 | 100000 | 187357.52 |
| 101 | 2024-05-06 | 53.13 | 101000 | 184017.19 |
| 102 | 2024-06-03 | 54.96 | 102000 | 191355.44 |
| 103 | 2024-07-01 | 42.51 | 103000 | 149008.00 |
| 104 | 2024-08-01 | 46.74 | 104000 | 164835.19 |
| 105 | 2024-09-02 | 45.88 | 105000 | 162802.28 |
| 106 | 2024-10-08 | 59.29 | 106000 | 211386.82 |
| 107 | 2024-11-01 | 66.61 | 107000 | 238484.84 |
| 108 | 2024-12-02 | 103.3 | 108000 | 370846.63 |
| 109 | 2025-01-02 | 106.71 | 109000 | 384088.52 |
| 110 | 2025-02-05 | 137.13 | 110000 | 494581.28 |
| 111 | 2025-03-03 | 180.4 | 111000 | 651641.46 |
| 112 | 2025-04-01 | 144.91 | 112000 | 524444.36 |
| 113 | 2025-05-06 | 162.76 | 113000 | 590045.37 |
| 114 | 2025-06-03 | 146.34 | 114000 | 531518.80 |
| 115 | 2025-07-01 | 159.16 | 115000 | 579082.08 |
| 116 | 2025-08-01 | 179.85 | 116000 | 655359.84 |
| 117 | 2025-09-01 | 210.32 | 117000 | 767390.22 |
| 118 | 2025-10-09 | 289.13 | 118000 | 1055942.64 |
| 119 | 2025-11-03 | 255.22 | 119000 | 933098.64 |