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 | 2015-04-23 | 14.13 | 1000 | 1000.00 |
| 2 | 2015-05-04 | 25.03 | 2000 | 2771.41 |
| 3 | 2015-06-01 | 97.19 | 3000 | 11761.21 |
| 4 | 2015-07-01 | 45.96 | 4000 | 6561.74 |
| 5 | 2015-08-03 | 43.1 | 5000 | 7153.41 |
| 6 | 2015-11-17 | 51.84 | 6000 | 9604.01 |
| 7 | 2015-12-01 | 112.76 | 7000 | 21890.21 |
| 8 | 2016-01-04 | 79.32 | 8000 | 16398.47 |
| 9 | 2016-02-01 | 59.84 | 9000 | 13371.21 |
| 10 | 2016-03-01 | 64.7 | 10000 | 15457.18 |
| 11 | 2016-08-12 | 94.58 | 11000 | 23595.67 |
| 12 | 2016-09-01 | 98 | 12000 | 25448.88 |
| 13 | 2016-10-10 | 97.25 | 13000 | 26254.12 |
| 14 | 2016-11-01 | 96.06 | 14000 | 26932.86 |
| 15 | 2016-12-01 | 109.74 | 15000 | 31768.40 |
| 16 | 2017-01-03 | 86.88 | 16000 | 26150.71 |
| 17 | 2017-02-03 | 77.12 | 17000 | 24212.97 |
| 18 | 2017-03-01 | 86.09 | 18000 | 28029.23 |
| 19 | 2017-04-05 | 79.72 | 19000 | 26955.28 |
| 20 | 2017-05-02 | 81.66 | 20000 | 28611.24 |
| 21 | 2017-06-01 | 76.58 | 21000 | 27831.36 |
| 22 | 2017-07-03 | 78.92 | 22000 | 29681.79 |
| 23 | 2017-08-01 | 74.46 | 23000 | 29004.38 |
| 24 | 2017-09-01 | 78.2 | 24000 | 31461.22 |
| 25 | 2017-10-09 | 87.78 | 25000 | 36315.42 |
| 26 | 2017-11-01 | 92.24 | 26000 | 39160.57 |
| 27 | 2017-12-01 | 87.17 | 27000 | 38008.09 |
| 28 | 2018-01-02 | 88.03 | 28000 | 39383.07 |
| 29 | 2018-05-02 | 85.87 | 29000 | 39416.73 |
| 30 | 2018-06-01 | 73.45 | 30000 | 34715.60 |
| 31 | 2018-07-02 | 60.23 | 31000 | 29467.27 |
| 32 | 2018-08-01 | 60.49 | 32000 | 30594.47 |
| 33 | 2018-09-03 | 51.68 | 33000 | 27138.57 |
| 34 | 2018-10-08 | 48.7 | 34000 | 26573.69 |
| 35 | 2018-11-01 | 41.51 | 35000 | 23650.39 |
| 36 | 2018-12-03 | 49.35 | 36000 | 29117.24 |
| 37 | 2019-01-02 | 44.29 | 37000 | 27131.77 |
| 38 | 2019-02-01 | 44.81 | 38000 | 28450.31 |
| 39 | 2019-03-01 | 50.19 | 39000 | 32866.13 |
| 40 | 2019-04-01 | 52.85 | 40000 | 35607.99 |
| 41 | 2019-05-06 | 54.53 | 41000 | 37739.90 |
| 42 | 2019-06-03 | 54.34 | 42000 | 38608.40 |
| 43 | 2019-07-01 | 53.88 | 43000 | 39281.57 |
| 44 | 2019-08-01 | 54.34 | 44000 | 40616.94 |
| 45 | 2019-09-02 | 53.69 | 45000 | 41131.09 |
| 46 | 2019-10-08 | 55.37 | 46000 | 43418.11 |
| 47 | 2019-11-01 | 55.96 | 47000 | 44880.76 |
| 48 | 2019-12-02 | 55.89 | 48000 | 45824.62 |
| 49 | 2020-01-02 | 64.83 | 49000 | 54154.59 |
| 50 | 2020-02-03 | 53.36 | 50000 | 45573.33 |
| 51 | 2020-03-02 | 61.08 | 51000 | 53166.77 |
| 52 | 2020-04-01 | 58.35 | 52000 | 51790.46 |
| 53 | 2020-05-06 | 61.46 | 53000 | 55550.84 |
| 54 | 2020-06-01 | 61.59 | 54000 | 56668.34 |
| 55 | 2020-07-01 | 75.91 | 55000 | 70844.03 |
| 56 | 2020-08-03 | 66.84 | 56000 | 63379.33 |
| 57 | 2020-09-01 | 67.68 | 57000 | 65175.84 |
| 58 | 2020-10-09 | 64.77 | 58000 | 63373.51 |
| 59 | 2020-11-02 | 61.2 | 59000 | 60880.48 |
| 60 | 2020-12-01 | 61.14 | 60000 | 61820.79 |
| 61 | 2021-01-04 | 61.79 | 61000 | 63478.03 |
| 62 | 2021-02-01 | 67.56 | 62000 | 70405.66 |
| 63 | 2021-03-01 | 69.95 | 63000 | 73896.33 |
| 64 | 2021-04-01 | 72.8 | 64000 | 77907.11 |
| 65 | 2021-05-06 | 69.63 | 65000 | 75514.73 |
| 66 | 2021-06-01 | 68.27 | 66000 | 75039.79 |
| 67 | 2021-07-01 | 68.33 | 67000 | 76105.74 |
| 68 | 2021-08-02 | 83.88 | 68000 | 94425.28 |
| 69 | 2021-09-01 | 79.93 | 69000 | 90978.69 |
| 70 | 2021-10-08 | 71.9 | 70000 | 82838.71 |
| 71 | 2021-11-01 | 67.1 | 71000 | 78308.45 |
| 72 | 2021-12-01 | 70.6 | 72000 | 83393.09 |
| 73 | 2022-01-04 | 76.37 | 73000 | 91208.64 |
| 74 | 2022-02-07 | 62.05 | 74000 | 75106.28 |
| 75 | 2022-03-01 | 62.44 | 75000 | 76578.34 |
| 76 | 2022-04-01 | 52.65 | 76000 | 65571.58 |
| 77 | 2022-05-05 | 41.57 | 77000 | 52772.28 |
| 78 | 2022-06-01 | 44.29 | 78000 | 57225.27 |
| 79 | 2022-07-01 | 47.6 | 79000 | 62501.98 |
| 80 | 2022-08-01 | 50.06 | 80000 | 66732.13 |
| 81 | 2022-09-01 | 45.13 | 81000 | 61160.22 |
| 82 | 2022-10-10 | 39.56 | 82000 | 54611.75 |
| 83 | 2022-11-01 | 44.49 | 83000 | 62417.52 |
| 84 | 2022-12-01 | 42.67 | 84000 | 60864.14 |
| 85 | 2023-01-03 | 39.95 | 85000 | 57984.35 |
| 86 | 2023-02-01 | 43.13 | 86000 | 63599.88 |
| 87 | 2023-03-01 | 43.45 | 87000 | 65071.75 |
| 88 | 2023-04-03 | 41.76 | 88000 | 63540.77 |
| 89 | 2023-05-04 | 40.4 | 89000 | 62471.43 |
| 90 | 2023-06-01 | 40.73 | 90000 | 63981.72 |
| 91 | 2023-07-03 | 43.06 | 91000 | 68641.86 |
| 92 | 2023-08-01 | 42.28 | 92000 | 68398.46 |
| 93 | 2023-09-01 | 43.71 | 93000 | 71711.84 |
| 94 | 2023-10-09 | 44.42 | 94000 | 73876.69 |
| 95 | 2023-11-01 | 46.5 | 95000 | 78336.02 |
| 96 | 2023-12-01 | 47.66 | 96000 | 81290.21 |
| 97 | 2024-01-02 | 49.74 | 97000 | 85837.91 |
| 98 | 2024-02-01 | 40.53 | 98000 | 70943.92 |
| 99 | 2024-03-01 | 45.2 | 99000 | 80118.31 |
| 100 | 2024-04-01 | 51.29 | 100000 | 91913.01 |
| 101 | 2024-05-06 | 50.06 | 101000 | 90708.82 |
| 102 | 2024-06-03 | 45.26 | 102000 | 83011.21 |
| 103 | 2024-07-01 | 42.61 | 103000 | 79150.86 |
| 104 | 2024-08-01 | 45.2 | 104000 | 84961.95 |
| 105 | 2024-09-02 | 44.88 | 105000 | 85360.45 |
| 106 | 2024-10-08 | 63.08 | 106000 | 120976.32 |
| 107 | 2024-11-01 | 63.86 | 107000 | 123472.22 |
| 108 | 2024-12-02 | 61.92 | 108000 | 120721.26 |
| 109 | 2025-01-02 | 60.88 | 109000 | 119693.65 |
| 110 | 2025-02-05 | 61.79 | 110000 | 122482.76 |
| 111 | 2025-03-03 | 66 | 111000 | 131828.00 |
| 112 | 2025-04-01 | 68.85 | 112000 | 138520.57 |
| 113 | 2025-05-06 | 59.46 | 113000 | 120628.66 |
| 114 | 2025-06-03 | 57.84 | 114000 | 118342.11 |
| 115 | 2025-07-01 | 59.58 | 115000 | 122902.19 |
| 116 | 2025-08-01 | 61.27 | 116000 | 127388.34 |
| 117 | 2025-09-01 | 64.32 | 117000 | 134729.69 |
| 118 | 2025-10-09 | 61.27 | 118000 | 129340.92 |
| 119 | 2025-11-03 | 59.13 | 119000 | 125823.38 |