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 | 2015-03-26 | 7.24 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 10.6 | 2000 | 2464.09 |
| 3 | 2015-05-04 | 27.4 | 3000 | 7369.44 |
| 4 | 2015-06-01 | 44.85 | 4000 | 13062.74 |
| 5 | 2015-07-01 | 23.53 | 5000 | 7853.21 |
| 6 | 2015-08-03 | 26.17 | 6000 | 9734.32 |
| 7 | 2015-09-01 | 17.37 | 7000 | 7461.03 |
| 8 | 2015-10-08 | 23.04 | 8000 | 10896.49 |
| 9 | 2016-02-05 | 28.42 | 9000 | 14440.90 |
| 10 | 2016-03-01 | 27.57 | 10000 | 15008.99 |
| 11 | 2016-04-01 | 30.56 | 11000 | 17636.74 |
| 12 | 2016-05-03 | 28.98 | 12000 | 17724.89 |
| 13 | 2016-06-01 | 28.06 | 13000 | 18162.19 |
| 14 | 2016-07-01 | 27.79 | 14000 | 18987.43 |
| 15 | 2016-08-01 | 27.11 | 15000 | 19522.82 |
| 16 | 2016-09-01 | 33.19 | 16000 | 24901.24 |
| 17 | 2016-10-10 | 35.17 | 17000 | 27386.76 |
| 18 | 2016-11-01 | 34.3 | 18000 | 27709.29 |
| 19 | 2016-12-01 | 31.84 | 19000 | 26721.98 |
| 20 | 2017-01-03 | 31 | 20000 | 27017.00 |
| 21 | 2017-02-03 | 28.59 | 21000 | 25916.65 |
| 22 | 2017-03-01 | 30 | 22000 | 28194.80 |
| 23 | 2017-04-05 | 32.55 | 23000 | 31591.36 |
| 24 | 2017-05-02 | 29.34 | 24000 | 29475.90 |
| 25 | 2017-06-01 | 27.18 | 25000 | 28305.90 |
| 26 | 2017-07-03 | 28.56 | 26000 | 30743.06 |
| 27 | 2017-08-01 | 26.08 | 27000 | 29073.50 |
| 28 | 2017-09-01 | 26.97 | 28000 | 31065.65 |
| 29 | 2017-10-09 | 26.35 | 29000 | 31351.50 |
| 30 | 2017-11-01 | 24.38 | 30000 | 30007.57 |
| 31 | 2017-12-01 | 22.72 | 31000 | 28964.40 |
| 32 | 2018-01-02 | 21.75 | 32000 | 28727.80 |
| 33 | 2018-02-01 | 19.63 | 33000 | 26927.67 |
| 34 | 2018-03-01 | 21.69 | 34000 | 30753.49 |
| 35 | 2018-04-02 | 21.95 | 35000 | 32122.14 |
| 36 | 2018-05-02 | 19.7 | 36000 | 29829.44 |
| 37 | 2018-06-01 | 19.68 | 37000 | 30799.15 |
| 38 | 2018-07-02 | 16.49 | 38000 | 26806.81 |
| 39 | 2018-08-01 | 18.67 | 39000 | 31350.71 |
| 40 | 2018-09-03 | 18.46 | 40000 | 31998.07 |
| 41 | 2018-10-08 | 17.5 | 41000 | 31334.04 |
| 42 | 2018-11-01 | 16.37 | 42000 | 30310.75 |
| 43 | 2018-12-03 | 16.31 | 43000 | 31199.66 |
| 44 | 2019-01-02 | 15.68 | 44000 | 30994.52 |
| 45 | 2019-02-01 | 16.1 | 45000 | 32824.73 |
| 46 | 2019-03-01 | 20.08 | 46000 | 41939.17 |
| 47 | 2019-04-01 | 24.22 | 47000 | 51585.99 |
| 48 | 2019-05-06 | 19.31 | 48000 | 42128.22 |
| 49 | 2019-06-03 | 18.84 | 49000 | 42102.83 |
| 50 | 2019-07-01 | 19.4 | 50000 | 44354.29 |
| 51 | 2019-08-01 | 18.27 | 51000 | 42770.77 |
| 52 | 2019-09-02 | 17.11 | 52000 | 41055.16 |
| 53 | 2019-10-08 | 18.31 | 53000 | 44934.54 |
| 54 | 2019-11-01 | 20.35 | 54000 | 50940.90 |
| 55 | 2019-12-02 | 18.95 | 55000 | 48436.37 |
| 56 | 2020-01-02 | 18.37 | 56000 | 47953.89 |
| 57 | 2020-02-03 | 15.5 | 57000 | 41461.91 |
| 58 | 2020-03-02 | 16.89 | 58000 | 46180.10 |
| 59 | 2020-04-01 | 15.52 | 59000 | 43434.29 |
| 60 | 2020-05-06 | 15.44 | 60000 | 44210.40 |
| 61 | 2020-06-01 | 17.11 | 61000 | 49992.23 |
| 62 | 2020-07-01 | 16.7 | 62000 | 49794.29 |
| 63 | 2020-08-03 | 17.29 | 63000 | 52553.49 |
| 64 | 2020-09-01 | 18.64 | 64000 | 57656.85 |
| 65 | 2020-10-09 | 20.37 | 65000 | 64008.05 |
| 66 | 2020-11-02 | 18.24 | 66000 | 58315.01 |
| 67 | 2020-12-01 | 15.74 | 67000 | 51322.28 |
| 68 | 2021-01-04 | 14.61 | 68000 | 48637.77 |
| 69 | 2021-02-01 | 15.26 | 69000 | 51801.67 |
| 70 | 2021-03-01 | 16.41 | 70000 | 56705.46 |
| 71 | 2021-04-01 | 13.13 | 71000 | 46371.28 |
| 72 | 2021-05-06 | 13.42 | 72000 | 48395.47 |
| 73 | 2021-06-01 | 13.32 | 73000 | 49034.85 |
| 74 | 2021-07-01 | 13.45 | 74000 | 50513.42 |
| 75 | 2021-08-02 | 13.94 | 75000 | 53353.69 |
| 76 | 2021-09-01 | 15.31 | 76000 | 59597.20 |
| 77 | 2021-10-08 | 16.47 | 77000 | 65112.73 |
| 78 | 2021-11-01 | 13.61 | 78000 | 54805.96 |
| 79 | 2021-12-01 | 15.21 | 79000 | 62248.99 |
| 80 | 2022-01-04 | 15.81 | 80000 | 65704.57 |
| 81 | 2022-02-07 | 19.15 | 81000 | 80585.23 |
| 82 | 2022-03-01 | 16.93 | 82000 | 72243.23 |
| 83 | 2022-04-01 | 14.6 | 83000 | 63300.72 |
| 84 | 2022-05-05 | 12.42 | 84000 | 54848.97 |
| 85 | 2022-06-01 | 12.7 | 85000 | 57085.50 |
| 86 | 2022-07-01 | 12.65 | 86000 | 57860.75 |
| 87 | 2022-08-01 | 13.72 | 87000 | 63754.91 |
| 88 | 2022-09-01 | 13.82 | 88000 | 65219.59 |
| 89 | 2022-10-10 | 11.82 | 89000 | 56781.16 |
| 90 | 2022-11-01 | 13.82 | 90000 | 67388.80 |
| 91 | 2022-12-01 | 14.39 | 91000 | 71168.22 |
| 92 | 2023-01-03 | 13.52 | 92000 | 67865.48 |
| 93 | 2023-02-01 | 14.49 | 93000 | 73734.53 |
| 94 | 2023-03-01 | 15.66 | 94000 | 80688.25 |
| 95 | 2023-04-03 | 16.23 | 95000 | 84625.18 |
| 96 | 2023-05-04 | 14.82 | 96000 | 78273.27 |
| 97 | 2023-06-01 | 22.38 | 97000 | 119202.14 |
| 98 | 2023-07-03 | 17.2 | 98000 | 92612.01 |
| 99 | 2023-08-01 | 16.14 | 99000 | 87904.53 |
| 100 | 2023-09-01 | 15.4 | 100000 | 84874.21 |
| 101 | 2023-10-09 | 14.89 | 101000 | 83063.44 |
| 102 | 2023-11-01 | 14.66 | 102000 | 82780.39 |
| 103 | 2023-12-01 | 15.6 | 103000 | 89088.28 |
| 104 | 2024-01-02 | 14.69 | 104000 | 84891.46 |
| 105 | 2024-02-01 | 11.63 | 105000 | 68208.15 |
| 106 | 2024-03-01 | 12.65 | 106000 | 75190.29 |
| 107 | 2024-04-01 | 12.89 | 107000 | 77616.82 |
| 108 | 2024-05-06 | 11.34 | 108000 | 69283.54 |
| 109 | 2024-06-03 | 8.44 | 109000 | 52565.52 |
| 110 | 2024-07-01 | 7.21 | 110000 | 45904.91 |
| 111 | 2024-08-01 | 7.64 | 111000 | 49642.65 |
| 112 | 2024-09-02 | 8.02 | 112000 | 53111.79 |
| 113 | 2024-10-08 | 8.66 | 113000 | 58350.13 |
| 114 | 2024-11-01 | 8.91 | 114000 | 61034.61 |
| 115 | 2024-12-02 | 10.2 | 115000 | 70871.27 |
| 116 | 2025-01-02 | 9.09 | 116000 | 64158.80 |
| 117 | 2025-02-05 | 9.31 | 117000 | 66711.60 |
| 118 | 2025-03-03 | 9.41 | 118000 | 68428.16 |
| 119 | 2025-04-01 | 9.3 | 119000 | 68628.26 |
| 120 | 2025-05-06 | 9.57 | 120000 | 71620.69 |
| 121 | 2025-06-03 | 9.99 | 121000 | 75763.92 |
| 122 | 2025-07-01 | 11.37 | 122000 | 87229.81 |
| 123 | 2025-08-01 | 11.19 | 123000 | 86848.86 |
| 124 | 2025-09-01 | 13.58 | 124000 | 106398.35 |
| 125 | 2025-10-09 | 14.36 | 125000 | 113509.59 |
| 126 | 2025-11-03 | 16.26 | 126000 | 129528.27 |