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 | 2015-03-24 | 22.88 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 40.55 | 2000 | 2772.29 |
| 3 | 2015-05-04 | 65.29 | 3000 | 5463.69 |
| 4 | 2015-06-01 | 119.01 | 4000 | 10959.17 |
| 5 | 2015-07-01 | 124.49 | 5000 | 12463.80 |
| 6 | 2015-10-26 | 112.07 | 6000 | 12220.33 |
| 7 | 2015-11-02 | 118.12 | 7000 | 13880.03 |
| 8 | 2015-12-01 | 139.56 | 8000 | 17399.40 |
| 9 | 2016-01-04 | 125.36 | 9000 | 16629.04 |
| 10 | 2016-02-01 | 93.16 | 10000 | 13357.70 |
| 11 | 2016-03-01 | 78.24 | 11000 | 12218.40 |
| 12 | 2016-04-01 | 81.64 | 12000 | 13749.37 |
| 13 | 2016-05-03 | 94.27 | 13000 | 16876.44 |
| 14 | 2016-06-01 | 121.93 | 14000 | 22828.20 |
| 15 | 2016-07-01 | 136.06 | 15000 | 26473.68 |
| 16 | 2016-08-01 | 111.38 | 16000 | 22671.60 |
| 17 | 2016-09-01 | 127.3 | 17000 | 26912.15 |
| 18 | 2016-10-10 | 121.1 | 18000 | 26601.42 |
| 19 | 2016-11-01 | 126.59 | 19000 | 28807.38 |
| 20 | 2016-12-01 | 117.91 | 20000 | 27832.12 |
| 21 | 2017-01-03 | 98.94 | 21000 | 24354.34 |
| 22 | 2017-02-03 | 90.01 | 22000 | 23156.20 |
| 23 | 2017-03-01 | 92.27 | 23000 | 24737.61 |
| 24 | 2017-04-05 | 94.35 | 24000 | 26295.26 |
| 25 | 2017-05-02 | 83.1 | 25000 | 24159.89 |
| 26 | 2017-06-01 | 79.1 | 26000 | 23996.96 |
| 27 | 2017-07-03 | 78.29 | 27000 | 24751.23 |
| 28 | 2017-08-01 | 64.31 | 28000 | 21331.48 |
| 29 | 2017-09-01 | 74.11 | 29000 | 25582.12 |
| 30 | 2017-10-09 | 76.28 | 30000 | 27331.18 |
| 31 | 2017-11-01 | 77.95 | 31000 | 28929.54 |
| 32 | 2017-12-01 | 73.42 | 32000 | 28248.33 |
| 33 | 2018-01-02 | 74.38 | 33000 | 29617.69 |
| 34 | 2018-02-01 | 75.53 | 34000 | 31075.61 |
| 35 | 2018-03-01 | 88.21 | 35000 | 37292.59 |
| 36 | 2018-04-02 | 84.61 | 36000 | 36770.62 |
| 37 | 2018-05-02 | 91.87 | 37000 | 40925.74 |
| 38 | 2018-06-01 | 96.89 | 38000 | 44162.02 |
| 39 | 2018-07-02 | 88.68 | 39000 | 41419.94 |
| 40 | 2018-08-01 | 87.84 | 40000 | 42027.60 |
| 41 | 2018-09-03 | 75.25 | 41000 | 37003.84 |
| 42 | 2018-10-08 | 82.94 | 42000 | 41785.36 |
| 43 | 2018-11-01 | 89.11 | 43000 | 45893.82 |
| 44 | 2018-12-03 | 82.75 | 44000 | 43618.26 |
| 45 | 2019-01-02 | 94.29 | 45000 | 50701.10 |
| 46 | 2019-02-01 | 91.5 | 46000 | 50200.88 |
| 47 | 2019-03-01 | 102.81 | 47000 | 57406.03 |
| 48 | 2019-04-01 | 97.63 | 48000 | 55513.68 |
| 49 | 2019-05-06 | 69.95 | 49000 | 40774.47 |
| 50 | 2019-06-03 | 65.65 | 50000 | 39267.96 |
| 51 | 2019-07-01 | 66.12 | 51000 | 40549.09 |
| 52 | 2019-08-01 | 74.95 | 52000 | 46964.22 |
| 53 | 2019-09-02 | 76.96 | 53000 | 49223.70 |
| 54 | 2019-10-08 | 74.42 | 54000 | 48599.11 |
| 55 | 2019-11-01 | 90.8 | 55000 | 60295.88 |
| 56 | 2019-12-02 | 81.67 | 56000 | 55233.09 |
| 57 | 2020-01-02 | 102.4 | 57000 | 70252.71 |
| 58 | 2020-02-03 | 93.04 | 58000 | 64831.17 |
| 59 | 2020-03-02 | 112.24 | 59000 | 79209.92 |
| 60 | 2020-04-01 | 90.8 | 60000 | 65079.30 |
| 61 | 2020-05-06 | 100.05 | 61000 | 72709.07 |
| 62 | 2020-06-01 | 108.94 | 62000 | 80169.68 |
| 63 | 2020-07-01 | 105.64 | 63000 | 78741.19 |
| 64 | 2020-08-03 | 108.47 | 64000 | 81850.59 |
| 65 | 2020-09-01 | 101.64 | 65000 | 77696.73 |
| 66 | 2020-10-09 | 104.52 | 66000 | 80898.29 |
| 67 | 2020-11-02 | 105.35 | 67000 | 82540.71 |
| 68 | 2020-12-01 | 113.36 | 68000 | 89816.46 |
| 69 | 2021-01-04 | 85.97 | 69000 | 69115.04 |
| 70 | 2021-02-01 | 69.12 | 70000 | 56568.59 |
| 71 | 2021-03-01 | 74.84 | 71000 | 62249.91 |
| 72 | 2021-04-01 | 68.83 | 72000 | 58250.95 |
| 73 | 2021-05-06 | 64.18 | 73000 | 55315.65 |
| 74 | 2021-06-01 | 77.07 | 74000 | 67425.32 |
| 75 | 2021-07-01 | 76.9 | 75000 | 68276.59 |
| 76 | 2021-08-02 | 90.8 | 76000 | 81617.87 |
| 77 | 2021-09-01 | 76.07 | 77000 | 69377.44 |
| 78 | 2021-10-08 | 68.83 | 78000 | 63774.41 |
| 79 | 2021-11-01 | 73.48 | 79000 | 69082.86 |
| 80 | 2021-12-01 | 78.14 | 80000 | 74464.00 |
| 81 | 2022-01-04 | 74.42 | 81000 | 71919.01 |
| 82 | 2022-02-07 | 67.47 | 82000 | 66202.57 |
| 83 | 2022-03-01 | 70.42 | 83000 | 70097.15 |
| 84 | 2022-04-01 | 62.53 | 84000 | 63243.33 |
| 85 | 2022-05-05 | 50.81 | 85000 | 52389.63 |
| 86 | 2022-06-01 | 54.93 | 86000 | 57637.71 |
| 87 | 2022-07-01 | 57.9 | 87000 | 61754.12 |
| 88 | 2022-08-01 | 60.26 | 88000 | 65271.21 |
| 89 | 2022-09-01 | 54.9 | 89000 | 60465.47 |
| 90 | 2022-10-10 | 47.24 | 90000 | 53028.94 |
| 91 | 2022-11-01 | 50.95 | 91000 | 58193.58 |
| 92 | 2022-12-01 | 51.66 | 92000 | 60004.52 |
| 93 | 2023-01-03 | 46.18 | 93000 | 54639.35 |
| 94 | 2023-02-01 | 49.89 | 94000 | 60028.95 |
| 95 | 2023-03-01 | 50.36 | 95000 | 61594.47 |
| 96 | 2023-04-03 | 61.26 | 96000 | 75926.08 |
| 97 | 2023-05-04 | 51.95 | 97000 | 65387.20 |
| 98 | 2023-06-01 | 59.85 | 98000 | 76330.58 |
| 99 | 2023-07-03 | 62.03 | 99000 | 80110.88 |
| 100 | 2023-08-01 | 59.49 | 100000 | 77830.50 |
| 101 | 2023-09-01 | 56.78 | 101000 | 75285.02 |
| 102 | 2023-10-09 | 67.74 | 102000 | 90816.97 |
| 103 | 2023-11-01 | 89.53 | 103000 | 121030.16 |
| 104 | 2023-12-01 | 88.77 | 104000 | 121002.76 |
| 105 | 2024-01-02 | 77.16 | 105000 | 106177.12 |
| 106 | 2024-02-01 | 53.13 | 106000 | 74110.30 |
| 107 | 2024-03-01 | 61.08 | 107000 | 86199.64 |
| 108 | 2024-04-01 | 74.63 | 108000 | 106322.19 |
| 109 | 2024-05-06 | 66.21 | 109000 | 95326.57 |
| 110 | 2024-06-03 | 72.22 | 110000 | 104979.54 |
| 111 | 2024-07-01 | 69.98 | 111000 | 102723.45 |
| 112 | 2024-08-01 | 73.51 | 112000 | 108905.13 |
| 113 | 2024-09-02 | 60.32 | 113000 | 90364.13 |
| 114 | 2024-10-08 | 92.42 | 114000 | 139452.48 |
| 115 | 2024-11-01 | 87.53 | 115000 | 133073.96 |
| 116 | 2024-12-02 | 90.65 | 116000 | 138817.37 |
| 117 | 2025-01-02 | 70.57 | 117000 | 109067.75 |
| 118 | 2025-02-05 | 66.8 | 118000 | 104241.12 |
| 119 | 2025-03-03 | 76.63 | 119000 | 120580.79 |
| 120 | 2025-04-01 | 81.58 | 120000 | 129369.84 |
| 121 | 2025-05-06 | 70.86 | 121000 | 113370.03 |
| 122 | 2025-06-03 | 74.22 | 122000 | 119745.75 |
| 123 | 2025-07-01 | 90.42 | 123000 | 146882.65 |
| 124 | 2025-08-01 | 81.46 | 124000 | 133327.59 |
| 125 | 2025-09-01 | 86 | 125000 | 141758.32 |
| 126 | 2025-10-09 | 86.76 | 126000 | 144011.07 |
| 127 | 2025-11-03 | 82.64 | 127000 | 138172.37 |