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 | 2015-05-14 | 20.17 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 63.31 | 2000 | 4138.82 |
| 3 | 2015-07-01 | 114.45 | 3000 | 8482.04 |
| 4 | 2016-01-15 | 113.52 | 4000 | 9413.12 |
| 5 | 2016-02-01 | 100.53 | 5000 | 9335.98 |
| 6 | 2016-03-01 | 87.2 | 6000 | 9098.06 |
| 7 | 2016-04-01 | 88.94 | 7000 | 10279.60 |
| 8 | 2016-05-03 | 91.84 | 8000 | 11614.78 |
| 9 | 2016-06-03 | 105.77 | 9000 | 14376.47 |
| 10 | 2016-07-01 | 134.88 | 10000 | 19333.16 |
| 11 | 2016-08-01 | 123.74 | 11000 | 18736.40 |
| 12 | 2016-09-01 | 131.54 | 12000 | 20917.45 |
| 13 | 2016-11-11 | 149.84 | 13000 | 24827.52 |
| 14 | 2016-12-01 | 128.02 | 14000 | 22212.08 |
| 15 | 2017-01-03 | 102.74 | 15000 | 18825.88 |
| 16 | 2017-02-03 | 88.7 | 16000 | 17253.22 |
| 17 | 2017-03-01 | 95.48 | 17000 | 19572.01 |
| 18 | 2017-04-05 | 91.54 | 18000 | 19764.37 |
| 19 | 2017-05-02 | 79.62 | 19000 | 18190.73 |
| 20 | 2017-06-01 | 70.12 | 20000 | 17020.27 |
| 21 | 2017-07-03 | 75.14 | 21000 | 19238.77 |
| 22 | 2017-08-01 | 63.72 | 22000 | 17314.81 |
| 23 | 2017-09-01 | 71.68 | 23000 | 20477.80 |
| 24 | 2017-10-09 | 86.56 | 24000 | 25728.77 |
| 25 | 2017-11-01 | 82.2 | 25000 | 25432.82 |
| 26 | 2017-12-01 | 88.22 | 26000 | 28295.42 |
| 27 | 2018-01-02 | 91.42 | 27000 | 30321.78 |
| 28 | 2018-02-01 | 67.52 | 28000 | 23394.73 |
| 29 | 2018-03-01 | 67.62 | 29000 | 24429.38 |
| 30 | 2018-04-02 | 78.5 | 30000 | 29360.05 |
| 31 | 2018-05-02 | 75.22 | 31000 | 29133.29 |
| 32 | 2018-06-01 | 68.08 | 32000 | 27367.91 |
| 33 | 2018-07-02 | 68.72 | 33000 | 28625.19 |
| 34 | 2018-08-01 | 81.86 | 34000 | 35098.63 |
| 35 | 2018-09-03 | 76.61 | 35000 | 33847.62 |
| 36 | 2018-10-08 | 79.73 | 36000 | 36226.09 |
| 37 | 2018-11-01 | 64.55 | 37000 | 30328.91 |
| 38 | 2018-12-03 | 71.42 | 38000 | 34556.79 |
| 39 | 2019-01-02 | 69.65 | 39000 | 34700.37 |
| 40 | 2019-02-01 | 75.11 | 40000 | 38420.60 |
| 41 | 2019-03-01 | 89.57 | 41000 | 46817.24 |
| 42 | 2019-04-01 | 91.4 | 42000 | 48773.76 |
| 43 | 2019-05-06 | 74.54 | 43000 | 40776.76 |
| 44 | 2019-06-03 | 82.61 | 44000 | 46191.42 |
| 45 | 2019-07-01 | 89.03 | 45000 | 50781.17 |
| 46 | 2019-08-01 | 74.89 | 46000 | 43715.95 |
| 47 | 2019-09-02 | 77.46 | 47000 | 46216.16 |
| 48 | 2019-10-08 | 80.25 | 48000 | 48880.80 |
| 49 | 2019-11-01 | 81.45 | 49000 | 50611.72 |
| 50 | 2019-12-02 | 86.98 | 50000 | 55047.98 |
| 51 | 2020-01-02 | 144.89 | 51000 | 92698.11 |
| 52 | 2020-02-03 | 155.55 | 52000 | 100518.19 |
| 53 | 2020-03-02 | 168.31 | 53000 | 109763.85 |
| 54 | 2020-04-01 | 126.13 | 54000 | 83256.04 |
| 55 | 2020-05-06 | 137.88 | 55000 | 92012.00 |
| 56 | 2020-06-01 | 137.93 | 56000 | 93045.36 |
| 57 | 2020-07-01 | 159.02 | 57000 | 108272.34 |
| 58 | 2020-08-03 | 175.5 | 58000 | 120493.11 |
| 59 | 2020-09-01 | 157.09 | 59000 | 108853.35 |
| 60 | 2020-10-09 | 174.7 | 60000 | 122055.96 |
| 61 | 2020-11-02 | 149.79 | 61000 | 105652.33 |
| 62 | 2020-12-01 | 156 | 62000 | 111032.47 |
| 63 | 2021-01-04 | 138.39 | 63000 | 99498.61 |
| 64 | 2021-02-01 | 127.96 | 64000 | 92999.73 |
| 65 | 2021-03-01 | 124.71 | 65000 | 91637.67 |
| 66 | 2021-04-01 | 132.92 | 66000 | 98670.43 |
| 67 | 2021-05-06 | 110.57 | 67000 | 83079.36 |
| 68 | 2021-06-01 | 122 | 68000 | 92667.56 |
| 69 | 2021-07-01 | 178.03 | 69000 | 136226.28 |
| 70 | 2021-08-02 | 178.03 | 70000 | 137226.28 |
| 71 | 2021-09-01 | 181.57 | 71000 | 140954.93 |
| 72 | 2021-10-08 | 142.64 | 72000 | 111733.11 |
| 73 | 2021-11-01 | 132.83 | 73000 | 105048.72 |
| 74 | 2021-12-01 | 157.28 | 74000 | 125385.02 |
| 75 | 2022-01-04 | 142.92 | 75000 | 114937.10 |
| 76 | 2022-02-07 | 125.48 | 76000 | 101911.75 |
| 77 | 2022-03-01 | 127.53 | 77000 | 104576.71 |
| 78 | 2022-04-01 | 102.85 | 78000 | 85338.70 |
| 79 | 2022-05-05 | 77.03 | 79000 | 64914.83 |
| 80 | 2022-06-01 | 85.04 | 80000 | 72665.03 |
| 81 | 2022-07-01 | 108.81 | 81000 | 93976.03 |
| 82 | 2022-08-01 | 95.01 | 82000 | 83057.37 |
| 83 | 2022-09-01 | 90.4 | 83000 | 80027.33 |
| 84 | 2022-10-10 | 74.66 | 84000 | 67093.37 |
| 85 | 2022-11-01 | 98.09 | 85000 | 89148.79 |
| 86 | 2022-12-01 | 88.74 | 86000 | 81651.07 |
| 87 | 2023-01-03 | 87.32 | 87000 | 81344.50 |
| 88 | 2023-02-01 | 95.47 | 88000 | 89936.78 |
| 89 | 2023-03-01 | 89.83 | 89000 | 85623.66 |
| 90 | 2023-04-03 | 104.87 | 90000 | 100959.41 |
| 91 | 2023-05-04 | 119.47 | 91000 | 116014.97 |
| 92 | 2023-06-01 | 119.18 | 92000 | 116733.36 |
| 93 | 2023-07-03 | 138.5 | 93000 | 136656.74 |
| 94 | 2023-08-01 | 136.85 | 94000 | 136028.70 |
| 95 | 2023-09-01 | 127.1 | 95000 | 127337.21 |
| 96 | 2023-10-09 | 127.73 | 96000 | 128968.39 |
| 97 | 2023-11-01 | 135.43 | 97000 | 137743.04 |
| 98 | 2023-12-01 | 127.73 | 98000 | 130911.53 |
| 99 | 2024-01-02 | 137.88 | 99000 | 142314.35 |
| 100 | 2024-02-01 | 105.56 | 100000 | 109954.91 |
| 101 | 2024-03-01 | 120.21 | 101000 | 126214.85 |
| 102 | 2024-04-01 | 120.38 | 102000 | 127393.34 |
| 103 | 2024-05-06 | 105.47 | 103000 | 112614.69 |
| 104 | 2024-06-03 | 99.89 | 104000 | 107656.69 |
| 105 | 2024-07-01 | 91.16 | 105000 | 99247.91 |
| 106 | 2024-08-01 | 92.65 | 106000 | 101870.11 |
| 107 | 2024-09-02 | 87.74 | 107000 | 97471.49 |
| 108 | 2024-10-08 | 132.6 | 108000 | 148307.03 |
| 109 | 2024-11-01 | 106.95 | 109000 | 120618.68 |
| 110 | 2024-12-02 | 117.1 | 110000 | 133065.90 |
| 111 | 2025-01-02 | 95.78 | 111000 | 109839.04 |
| 112 | 2025-02-05 | 96.98 | 112000 | 112215.18 |
| 113 | 2025-03-03 | 102.39 | 113000 | 119475.07 |
| 114 | 2025-04-01 | 98.4 | 114000 | 115819.29 |
| 115 | 2025-05-06 | 96.24 | 115000 | 114276.92 |
| 116 | 2025-06-03 | 94.87 | 116000 | 113650.16 |
| 117 | 2025-07-01 | 99.6 | 117000 | 120316.49 |
| 118 | 2025-08-01 | 107.92 | 118000 | 131367.02 |
| 119 | 2025-09-01 | 139.44 | 119000 | 170735.15 |
| 120 | 2025-10-09 | 146.06 | 120000 | 179840.91 |
| 121 | 2025-11-03 | 151.47 | 121000 | 187502.14 |