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 | 2015-04-24 | 21.41 | 1000 | 1000.00 |
| 2 | 2015-05-04 | 34.49 | 2000 | 2610.93 |
| 3 | 2015-06-01 | 154.79 | 3000 | 12717.77 |
| 4 | 2015-07-01 | 62.8 | 4000 | 6159.74 |
| 5 | 2015-09-10 | 54.59 | 5000 | 6354.46 |
| 6 | 2015-10-08 | 60.37 | 6000 | 8027.27 |
| 7 | 2015-11-02 | 91.2 | 7000 | 13126.67 |
| 8 | 2015-12-01 | 131.16 | 8000 | 19878.23 |
| 9 | 2016-01-04 | 112.05 | 9000 | 17981.97 |
| 10 | 2016-02-01 | 89.6 | 10000 | 15379.16 |
| 11 | 2016-03-01 | 82.22 | 11000 | 15112.44 |
| 12 | 2016-04-01 | 113.05 | 12000 | 21779.14 |
| 13 | 2016-05-03 | 116.08 | 13000 | 23362.87 |
| 14 | 2016-06-01 | 117.4 | 14000 | 24628.54 |
| 15 | 2016-07-01 | 124.7 | 15000 | 27159.96 |
| 16 | 2016-08-01 | 106.76 | 16000 | 24252.58 |
| 17 | 2016-09-01 | 104 | 17000 | 24625.60 |
| 18 | 2016-10-10 | 101.18 | 18000 | 24957.86 |
| 19 | 2016-11-01 | 98.36 | 19000 | 25262.26 |
| 20 | 2016-12-01 | 111.92 | 20000 | 29744.94 |
| 21 | 2017-01-03 | 95.45 | 21000 | 26367.71 |
| 22 | 2017-02-03 | 94.4 | 22000 | 27077.65 |
| 23 | 2017-03-01 | 100.79 | 23000 | 29910.56 |
| 24 | 2017-04-05 | 93.83 | 24000 | 28845.10 |
| 25 | 2017-05-02 | 81.38 | 25000 | 26017.74 |
| 26 | 2017-06-01 | 71.3 | 26000 | 23795.09 |
| 27 | 2017-07-03 | 77.18 | 27000 | 26757.44 |
| 28 | 2017-08-01 | 92 | 28000 | 32895.36 |
| 29 | 2017-09-01 | 86.24 | 29000 | 31835.83 |
| 30 | 2017-10-09 | 95.48 | 30000 | 36246.81 |
| 31 | 2017-11-01 | 96.44 | 31000 | 37611.25 |
| 32 | 2017-12-01 | 92.18 | 32000 | 36949.87 |
| 33 | 2018-01-02 | 90.35 | 33000 | 37216.32 |
| 34 | 2018-02-01 | 72.89 | 34000 | 31024.32 |
| 35 | 2018-03-01 | 75.8 | 35000 | 33262.91 |
| 36 | 2018-04-02 | 70.19 | 36000 | 31801.11 |
| 37 | 2018-05-02 | 68.18 | 37000 | 31890.43 |
| 38 | 2018-06-01 | 66.47 | 38000 | 32090.60 |
| 39 | 2018-07-02 | 56.75 | 39000 | 28397.95 |
| 40 | 2018-08-01 | 57.35 | 40000 | 29698.19 |
| 41 | 2018-09-03 | 49.61 | 41000 | 26690.10 |
| 42 | 2018-10-08 | 48.56 | 42000 | 27125.20 |
| 43 | 2018-11-01 | 47.84 | 43000 | 27723.01 |
| 44 | 2018-12-03 | 54.26 | 44000 | 32443.37 |
| 45 | 2019-01-02 | 49.88 | 45000 | 30824.46 |
| 46 | 2019-02-01 | 52.64 | 46000 | 33530.06 |
| 47 | 2019-03-01 | 64.07 | 47000 | 41810.62 |
| 48 | 2019-04-01 | 76.46 | 48000 | 50896.06 |
| 49 | 2019-05-06 | 56.66 | 49000 | 38716.07 |
| 50 | 2019-06-03 | 50.45 | 50000 | 35472.74 |
| 51 | 2019-07-01 | 51.02 | 51000 | 36873.53 |
| 52 | 2019-08-01 | 50.66 | 52000 | 37613.34 |
| 53 | 2019-09-02 | 50.81 | 53000 | 38724.71 |
| 54 | 2019-10-08 | 51.02 | 54000 | 39884.76 |
| 55 | 2019-11-01 | 56.06 | 55000 | 44824.77 |
| 56 | 2019-12-02 | 72.95 | 56000 | 59329.77 |
| 57 | 2020-01-02 | 83.12 | 57000 | 68600.97 |
| 58 | 2020-02-03 | 74.93 | 58000 | 62841.56 |
| 59 | 2020-03-02 | 78.74 | 59000 | 67036.90 |
| 60 | 2020-04-01 | 67.31 | 60000 | 58305.73 |
| 61 | 2020-05-06 | 64.13 | 61000 | 56551.13 |
| 62 | 2020-06-01 | 66.23 | 62000 | 59402.96 |
| 63 | 2020-07-01 | 80.45 | 63000 | 73157.15 |
| 64 | 2020-08-03 | 87.34 | 64000 | 80422.56 |
| 65 | 2020-09-01 | 77.71 | 65000 | 72555.27 |
| 66 | 2020-10-09 | 81.71 | 66000 | 77289.94 |
| 67 | 2020-11-02 | 95.03 | 67000 | 90889.40 |
| 68 | 2020-12-01 | 108.17 | 68000 | 104456.87 |
| 69 | 2021-01-04 | 123.97 | 69000 | 120714.51 |
| 70 | 2021-02-01 | 90.89 | 70000 | 89503.20 |
| 71 | 2021-03-01 | 81.35 | 71000 | 81108.76 |
| 72 | 2021-04-01 | 72.67 | 72000 | 73454.50 |
| 73 | 2021-05-06 | 79.33 | 73000 | 81186.40 |
| 74 | 2021-06-01 | 99.94 | 74000 | 103278.69 |
| 75 | 2021-07-01 | 97.91 | 75000 | 102180.88 |
| 76 | 2021-08-02 | 169.73 | 76000 | 178133.69 |
| 77 | 2021-09-01 | 143.18 | 77000 | 151269.15 |
| 78 | 2021-10-08 | 123.83 | 78000 | 131825.94 |
| 79 | 2021-11-01 | 152.72 | 79000 | 163581.43 |
| 80 | 2021-12-01 | 264.14 | 80000 | 283925.60 |
| 81 | 2022-01-04 | 214.28 | 81000 | 231330.80 |
| 82 | 2022-02-07 | 181.61 | 82000 | 197061.17 |
| 83 | 2022-03-01 | 205.64 | 83000 | 224135.61 |
| 84 | 2022-04-01 | 212.93 | 84000 | 233081.29 |
| 85 | 2022-05-05 | 149.03 | 85000 | 164133.91 |
| 86 | 2022-06-01 | 219.68 | 86000 | 242944.16 |
| 87 | 2022-07-01 | 299.96 | 87000 | 332725.83 |
| 88 | 2022-08-01 | 347.98 | 88000 | 386991.24 |
| 89 | 2022-09-01 | 379.21 | 89000 | 422722.37 |
| 90 | 2022-10-10 | 330.97 | 90000 | 369947.08 |
| 91 | 2022-11-01 | 292.9 | 91000 | 328393.72 |
| 92 | 2022-12-01 | 335.6 | 92000 | 377268.12 |
| 93 | 2023-01-03 | 367.06 | 93000 | 413634.20 |
| 94 | 2023-02-01 | 345.64 | 94000 | 390496.33 |
| 95 | 2023-03-01 | 297.76 | 95000 | 337402.58 |
| 96 | 2023-04-03 | 254.47 | 96000 | 289349.12 |
| 97 | 2023-05-04 | 241.69 | 97000 | 275817.42 |
| 98 | 2023-06-01 | 213.38 | 98000 | 244509.96 |
| 99 | 2023-07-03 | 224.36 | 99000 | 258091.83 |
| 100 | 2023-08-01 | 209.65 | 100000 | 242170.22 |
| 101 | 2023-09-01 | 157.99 | 101000 | 183496.89 |
| 102 | 2023-10-09 | 150.86 | 102000 | 176215.78 |
| 103 | 2023-11-01 | 138.35 | 103000 | 162603.16 |
| 104 | 2023-12-01 | 124.49 | 104000 | 147313.47 |
| 105 | 2024-01-02 | 126.97 | 105000 | 151248.14 |
| 106 | 2024-02-01 | 91.69 | 106000 | 110222.19 |
| 107 | 2024-03-01 | 104.69 | 107000 | 126849.73 |
| 108 | 2024-04-01 | 131.92 | 108000 | 160843.50 |
| 109 | 2024-05-06 | 112.25 | 109000 | 137860.84 |
| 110 | 2024-06-03 | 102.08 | 110000 | 126370.47 |
| 111 | 2024-07-01 | 86.6 | 111000 | 108206.92 |
| 112 | 2024-08-01 | 86.78 | 112000 | 109431.83 |
| 113 | 2024-09-02 | 124.63 | 113000 | 158161.66 |
| 114 | 2024-10-08 | 174.49 | 114000 | 222436.48 |
| 115 | 2024-11-01 | 153.38 | 115000 | 196525.86 |
| 116 | 2024-12-02 | 150.59 | 116000 | 193951.03 |
| 117 | 2025-01-02 | 126.92 | 117000 | 164465.47 |
| 118 | 2025-02-05 | 117.56 | 118000 | 153336.60 |
| 119 | 2025-03-03 | 150.23 | 119000 | 196948.93 |
| 120 | 2025-04-01 | 122.65 | 120000 | 161792.03 |
| 121 | 2025-05-06 | 110.45 | 121000 | 146698.57 |
| 122 | 2025-06-03 | 115.09 | 122000 | 153861.37 |
| 123 | 2025-07-01 | 124.76 | 123000 | 167788.99 |
| 124 | 2025-08-01 | 118.51 | 124000 | 160383.40 |
| 125 | 2025-09-01 | 130.3 | 125000 | 177339.19 |
| 126 | 2025-10-09 | 178.04 | 126000 | 243313.65 |
| 127 | 2025-11-03 | 232.27 | 127000 | 318425.65 |