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 | 2015-03-16 | 0.999 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 1 | 2000 | 2001.00 |
| 3 | 2015-05-04 | 1.008 | 3000 | 3017.01 |
| 4 | 2015-06-01 | 1.033 | 4000 | 4091.84 |
| 5 | 2015-07-01 | 1.007 | 5000 | 4988.85 |
| 6 | 2015-08-03 | 0.99 | 6000 | 5904.63 |
| 7 | 2015-09-01 | 0.995 | 7000 | 6934.45 |
| 8 | 2015-10-08 | 1 | 8000 | 7969.29 |
| 9 | 2015-11-02 | 1.005 | 9000 | 9009.14 |
| 10 | 2015-12-01 | 1.015 | 10000 | 10098.78 |
| 11 | 2016-01-05 | 1.015 | 11000 | 11098.78 |
| 12 | 2016-02-15 | 1.031 | 12000 | 12273.74 |
| 13 | 2016-03-03 | 1.039 | 13000 | 13368.98 |
| 14 | 2016-04-05 | 1.069 | 14000 | 14754.99 |
| 15 | 2016-05-09 | 1.055 | 15000 | 15561.76 |
| 16 | 2016-06-06 | 1.05 | 16000 | 16488.00 |
| 17 | 2016-07-01 | 1.065 | 17000 | 17723.55 |
| 18 | 2016-08-03 | 1.11 | 18000 | 19472.43 |
| 19 | 2016-09-01 | 1.125 | 19000 | 20735.57 |
| 20 | 2016-10-10 | 1.105 | 20000 | 21366.94 |
| 21 | 2016-11-01 | 1.121 | 21000 | 22676.32 |
| 22 | 2016-12-08 | 1.08 | 22000 | 22846.95 |
| 23 | 2017-01-04 | 1.079 | 23000 | 23825.79 |
| 24 | 2017-02-06 | 1.08 | 24000 | 24847.87 |
| 25 | 2017-03-01 | 1.084 | 25000 | 25939.90 |
| 26 | 2017-04-10 | 1.092 | 26000 | 27131.34 |
| 27 | 2017-05-03 | 1.084 | 27000 | 27932.58 |
| 28 | 2017-06-01 | 1.077 | 28000 | 28752.20 |
| 29 | 2017-07-03 | 1.094 | 29000 | 30206.04 |
| 30 | 2017-08-03 | 1.101 | 30000 | 31399.32 |
| 31 | 2017-09-04 | 1.101 | 31000 | 32399.32 |
| 32 | 2017-10-17 | 1.109 | 32000 | 33634.73 |
| 33 | 2017-11-02 | 1.109 | 33000 | 34634.73 |
| 34 | 2017-12-07 | 1.035 | 34000 | 33323.67 |
| 35 | 2018-01-02 | 1.104 | 35000 | 36545.25 |
| 36 | 2018-02-06 | 1.11 | 36000 | 37743.86 |
| 37 | 2018-03-12 | 1.124 | 37000 | 39219.91 |
| 38 | 2018-04-02 | 1.127 | 38000 | 40324.59 |
| 39 | 2018-05-02 | 1.123 | 39000 | 41181.47 |
| 40 | 2018-06-01 | 1.159 | 40000 | 43501.62 |
| 41 | 2018-07-06 | 1.146 | 41000 | 44013.68 |
| 42 | 2018-08-03 | 1.162 | 42000 | 45628.19 |
| 43 | 2018-09-17 | 1.173 | 43000 | 47060.12 |
| 44 | 2018-10-08 | 1.189 | 44000 | 48702.03 |
| 45 | 2018-11-01 | 1.181 | 45000 | 49374.35 |
| 46 | 2018-12-03 | 1.214 | 46000 | 51753.99 |
| 47 | 2019-01-02 | 1.228 | 47000 | 53350.82 |
| 48 | 2019-02-01 | 1.223 | 48000 | 54133.60 |
| 49 | 2019-03-01 | 1.224 | 49000 | 55177.86 |
| 50 | 2019-04-01 | 1.23 | 50000 | 56448.34 |
| 51 | 2019-05-06 | 1.229 | 51000 | 57402.45 |
| 52 | 2019-06-03 | 1.245 | 52000 | 59149.75 |
| 53 | 2019-07-01 | 1.25 | 53000 | 60387.30 |
| 54 | 2019-08-01 | 1.26 | 54000 | 61870.40 |
| 55 | 2019-09-02 | 1.265 | 55000 | 63115.92 |
| 56 | 2019-10-08 | 1.268 | 56000 | 64265.60 |
| 57 | 2019-11-01 | 1.267 | 57000 | 65214.92 |
| 58 | 2019-12-02 | 1.279 | 58000 | 66832.58 |
| 59 | 2020-01-02 | 1.293 | 59000 | 68564.13 |
| 60 | 2020-02-03 | 1.295 | 60000 | 69670.19 |
| 61 | 2020-03-02 | 1.322 | 61000 | 72122.77 |
| 62 | 2020-04-01 | 1.321 | 62000 | 73068.21 |
| 63 | 2020-05-06 | 1.338 | 63000 | 75008.53 |
| 64 | 2020-06-01 | 1.322 | 64000 | 75111.57 |
| 65 | 2020-07-01 | 1.313 | 65000 | 75600.22 |
| 66 | 2020-08-03 | 1.318 | 66000 | 76888.11 |
| 67 | 2020-09-01 | 1.32 | 67000 | 78004.78 |
| 68 | 2020-10-09 | 1.319 | 68000 | 78945.69 |
| 69 | 2020-11-02 | 1.324 | 69000 | 80244.95 |
| 70 | 2020-12-01 | 1.318 | 70000 | 80881.30 |
| 71 | 2021-01-04 | 1.326 | 71000 | 82372.24 |
| 72 | 2021-02-01 | 1.331 | 72000 | 83682.84 |
| 73 | 2021-03-01 | 1.338 | 73000 | 85122.95 |
| 74 | 2021-04-01 | 1.347 | 74000 | 86695.52 |
| 75 | 2021-05-06 | 1.357 | 75000 | 88339.14 |
| 76 | 2021-06-01 | 1.366 | 76000 | 89925.03 |
| 77 | 2021-07-01 | 1.367 | 77000 | 90990.86 |
| 78 | 2021-08-02 | 1.388 | 78000 | 93388.67 |
| 79 | 2021-09-01 | 1.39 | 79000 | 94523.24 |
| 80 | 2021-10-08 | 1.387 | 80000 | 95319.23 |
| 81 | 2021-11-01 | 1.397 | 81000 | 97006.47 |
| 82 | 2021-12-01 | 1.408 | 82000 | 98770.30 |
| 83 | 2022-01-04 | 1.414 | 83000 | 100191.19 |
| 84 | 2022-02-07 | 1.424 | 84000 | 101899.76 |
| 85 | 2022-03-01 | 1.419 | 85000 | 102541.96 |
| 86 | 2022-04-01 | 1.418 | 86000 | 103469.70 |
| 87 | 2022-05-05 | 1.429 | 87000 | 105272.36 |
| 88 | 2022-06-01 | 1.436 | 88000 | 106788.04 |
| 89 | 2022-07-01 | 1.435 | 89000 | 107713.67 |
| 90 | 2022-08-01 | 1.449 | 90000 | 109764.54 |
| 91 | 2022-09-01 | 1.457 | 91000 | 111370.55 |
| 92 | 2022-10-10 | 1.456 | 92000 | 112294.11 |
| 93 | 2022-11-01 | 1.462 | 93000 | 113756.87 |
| 94 | 2022-12-01 | 1.445 | 94000 | 113434.11 |
| 95 | 2023-01-03 | 1.44 | 95000 | 114041.61 |
| 96 | 2023-02-01 | 1.442 | 96000 | 115200.00 |
| 97 | 2023-03-01 | 1.453 | 97000 | 117078.78 |
| 98 | 2023-04-03 | 1.462 | 98000 | 118803.97 |
| 99 | 2023-05-04 | 1.477 | 99000 | 121022.89 |
| 100 | 2023-06-01 | 1.485 | 100000 | 122678.40 |
| 101 | 2023-07-03 | 1.487 | 101000 | 123843.62 |
| 102 | 2023-08-01 | 1.494 | 102000 | 125426.61 |
| 103 | 2023-09-01 | 1.499 | 103000 | 126846.38 |
| 104 | 2023-10-09 | 1.499 | 104000 | 127846.38 |
| 105 | 2023-11-01 | 1.497 | 105000 | 128675.80 |
| 106 | 2023-12-01 | 1.507 | 106000 | 130535.36 |
| 107 | 2024-01-02 | 1.519 | 107000 | 132574.79 |
| 108 | 2024-02-01 | 1.532 | 108000 | 134709.40 |
| 109 | 2024-03-01 | 1.538 | 109000 | 136236.98 |
| 110 | 2024-04-01 | 1.539 | 110000 | 137325.57 |
| 111 | 2024-05-06 | 1.546 | 111000 | 138950.18 |
| 112 | 2024-06-03 | 1.553 | 112000 | 140579.32 |
| 113 | 2024-07-01 | 1.558 | 113000 | 142031.92 |
| 114 | 2024-08-01 | 1.567 | 114000 | 143852.39 |
| 115 | 2024-09-02 | 1.562 | 115000 | 144393.39 |
| 116 | 2024-10-08 | 1.557 | 116000 | 144931.18 |
| 117 | 2024-11-01 | 1.565 | 117000 | 146675.85 |
| 118 | 2024-12-02 | 1.579 | 118000 | 148987.96 |
| 119 | 2025-01-02 | 1.601 | 119000 | 152063.79 |
| 120 | 2025-02-05 | 1.602 | 120000 | 153158.77 |
| 121 | 2025-03-03 | 1.594 | 121000 | 153393.94 |
| 122 | 2025-04-01 | 1.592 | 122000 | 154201.47 |
| 123 | 2025-05-06 | 1.6 | 123000 | 155976.35 |
| 124 | 2025-06-03 | 1.605 | 124000 | 157463.78 |
| 125 | 2025-07-01 | 1.61 | 125000 | 158954.32 |
| 126 | 2025-08-01 | 1.608 | 126000 | 159756.86 |
| 127 | 2025-09-01 | 1.606 | 127000 | 160558.16 |
| 128 | 2025-10-09 | 1.601 | 128000 | 161058.29 |
| 129 | 2025-11-03 | 1.611 | 129000 | 163064.28 |