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 | 2015-06-30 | 23.04 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 25.34 | 2000 | 2099.83 |
| 3 | 2015-08-03 | 84.65 | 3000 | 8014.61 |
| 4 | 2015-09-01 | 61.1 | 4000 | 6784.91 |
| 5 | 2015-10-08 | 83.44 | 5000 | 10265.68 |
| 6 | 2015-11-02 | 103.68 | 6000 | 13755.82 |
| 7 | 2015-12-01 | 136.57 | 7000 | 19119.53 |
| 8 | 2016-01-04 | 109.31 | 8000 | 16303.18 |
| 9 | 2016-02-01 | 95.1 | 9000 | 15183.81 |
| 10 | 2016-03-01 | 83.6 | 10000 | 14347.71 |
| 11 | 2016-04-01 | 101.29 | 11000 | 18383.72 |
| 12 | 2016-05-03 | 94.9 | 12000 | 18223.96 |
| 13 | 2016-06-01 | 94 | 13000 | 19051.13 |
| 14 | 2016-07-01 | 105.02 | 14000 | 22284.57 |
| 15 | 2016-08-01 | 95.9 | 15000 | 21349.37 |
| 16 | 2016-09-01 | 106.46 | 16000 | 24700.25 |
| 17 | 2016-10-10 | 125.7 | 17000 | 30164.20 |
| 18 | 2016-11-01 | 127.1 | 18000 | 31500.16 |
| 19 | 2016-12-01 | 139.94 | 19000 | 35682.40 |
| 20 | 2017-01-03 | 146.3 | 20000 | 38304.09 |
| 21 | 2017-02-03 | 127.28 | 21000 | 34324.30 |
| 22 | 2017-03-01 | 147.86 | 22000 | 40874.22 |
| 23 | 2017-04-05 | 168.3 | 23000 | 47524.63 |
| 24 | 2017-05-02 | 166.22 | 24000 | 47937.27 |
| 25 | 2017-06-01 | 123.02 | 25000 | 36478.54 |
| 26 | 2017-07-03 | 142.98 | 26000 | 43397.19 |
| 27 | 2017-08-01 | 115.46 | 27000 | 36044.34 |
| 28 | 2017-09-01 | 124.54 | 28000 | 39878.93 |
| 29 | 2017-10-09 | 146.92 | 29000 | 48045.23 |
| 30 | 2017-11-01 | 168.38 | 30000 | 56063.00 |
| 31 | 2017-12-01 | 137.4 | 31000 | 46748.05 |
| 32 | 2018-01-02 | 146 | 32000 | 50674.05 |
| 33 | 2018-02-01 | 135.6 | 33000 | 48064.40 |
| 34 | 2018-03-01 | 130.6 | 34000 | 47292.11 |
| 35 | 2018-04-03 | 136.28 | 35000 | 50348.92 |
| 36 | 2018-05-02 | 155.6 | 36000 | 58486.73 |
| 37 | 2018-06-01 | 144 | 37000 | 55126.54 |
| 38 | 2018-07-02 | 141 | 38000 | 54978.07 |
| 39 | 2018-08-01 | 148.84 | 39000 | 59035.00 |
| 40 | 2018-09-03 | 124.97 | 40000 | 50567.35 |
| 41 | 2018-10-08 | 109.6 | 41000 | 45348.10 |
| 42 | 2018-11-01 | 100.56 | 42000 | 42607.71 |
| 43 | 2018-12-03 | 121.59 | 43000 | 52518.21 |
| 44 | 2019-01-02 | 92.03 | 44000 | 40750.40 |
| 45 | 2019-02-01 | 97.36 | 45000 | 44110.49 |
| 46 | 2019-03-01 | 117.23 | 46000 | 54112.91 |
| 47 | 2019-04-01 | 129.22 | 47000 | 60647.45 |
| 48 | 2019-05-06 | 111.94 | 48000 | 53537.34 |
| 49 | 2019-06-03 | 127.17 | 49000 | 61821.37 |
| 50 | 2019-07-01 | 144.74 | 50000 | 71362.70 |
| 51 | 2019-08-01 | 137.54 | 51000 | 68812.81 |
| 52 | 2019-09-02 | 167.16 | 52000 | 84632.03 |
| 53 | 2019-10-08 | 182.43 | 53000 | 93363.13 |
| 54 | 2019-11-01 | 181.85 | 54000 | 94066.30 |
| 55 | 2019-12-02 | 171.66 | 55000 | 89795.28 |
| 56 | 2020-01-02 | 194.27 | 56000 | 102622.56 |
| 57 | 2020-02-03 | 227.75 | 57000 | 121308.27 |
| 58 | 2020-03-02 | 258.06 | 58000 | 138452.52 |
| 59 | 2020-04-01 | 271.49 | 59000 | 146657.89 |
| 60 | 2020-05-06 | 292.01 | 60000 | 158742.72 |
| 61 | 2020-06-01 | 314.69 | 61000 | 172072.04 |
| 62 | 2020-07-01 | 367.94 | 62000 | 202189.06 |
| 63 | 2020-08-03 | 356.85 | 63000 | 197094.92 |
| 64 | 2020-09-01 | 367.29 | 64000 | 203861.13 |
| 65 | 2020-10-09 | 307.13 | 65000 | 171469.85 |
| 66 | 2020-11-02 | 273.33 | 66000 | 153599.40 |
| 67 | 2020-12-01 | 240.89 | 67000 | 136369.55 |
| 68 | 2021-01-04 | 327.76 | 68000 | 186547.28 |
| 69 | 2021-02-01 | 319.66 | 69000 | 182937.09 |
| 70 | 2021-03-01 | 271.78 | 70000 | 156536.02 |
| 71 | 2021-04-01 | 298.49 | 71000 | 172920.07 |
| 72 | 2021-05-06 | 363.26 | 72000 | 211442.37 |
| 73 | 2021-06-01 | 342.99 | 73000 | 200643.84 |
| 74 | 2021-07-01 | 303.4 | 74000 | 178484.30 |
| 75 | 2021-08-02 | 260.15 | 75000 | 154041.17 |
| 76 | 2021-09-01 | 203.48 | 76000 | 121485.48 |
| 77 | 2021-10-08 | 205.58 | 77000 | 123739.26 |
| 78 | 2021-11-01 | 170.67 | 78000 | 103726.82 |
| 79 | 2021-12-01 | 179.66 | 79000 | 110190.60 |
| 80 | 2022-01-04 | 185.69 | 80000 | 114888.97 |
| 81 | 2022-02-07 | 179.42 | 81000 | 112009.64 |
| 82 | 2022-03-01 | 210.68 | 82000 | 132524.86 |
| 83 | 2022-04-01 | 230.39 | 83000 | 145923.12 |
| 84 | 2022-05-05 | 218.64 | 84000 | 139480.97 |
| 85 | 2022-06-01 | 187.61 | 85000 | 120685.44 |
| 86 | 2022-07-01 | 196.78 | 86000 | 127584.30 |
| 87 | 2022-08-01 | 176.71 | 87000 | 115571.72 |
| 88 | 2022-09-01 | 161.22 | 88000 | 106440.96 |
| 89 | 2022-10-10 | 139.6 | 89000 | 93166.96 |
| 90 | 2022-11-01 | 155.23 | 90000 | 104598.19 |
| 91 | 2022-12-01 | 214.99 | 91000 | 145866.11 |
| 92 | 2023-01-03 | 154.99 | 92000 | 106157.39 |
| 93 | 2023-02-01 | 159.49 | 93000 | 110239.58 |
| 94 | 2023-03-01 | 162.67 | 94000 | 113437.60 |
| 95 | 2023-04-03 | 152.14 | 95000 | 107094.52 |
| 96 | 2023-05-04 | 146.47 | 96000 | 104103.29 |
| 97 | 2023-06-01 | 149.14 | 97000 | 107000.99 |
| 98 | 2023-07-03 | 134.21 | 98000 | 97289.41 |
| 99 | 2023-08-01 | 133.51 | 99000 | 97781.98 |
| 100 | 2023-09-01 | 124.85 | 100000 | 92439.44 |
| 101 | 2023-10-09 | 128.04 | 101000 | 95801.33 |
| 102 | 2023-11-01 | 131.92 | 102000 | 99704.40 |
| 103 | 2023-12-01 | 156.07 | 103000 | 118956.84 |
| 104 | 2024-01-02 | 147.55 | 104000 | 113462.88 |
| 105 | 2024-02-01 | 122.65 | 105000 | 95315.30 |
| 106 | 2024-03-01 | 135.57 | 106000 | 106355.85 |
| 107 | 2024-04-01 | 127.19 | 107000 | 100781.67 |
| 108 | 2024-05-06 | 148.67 | 108000 | 118801.79 |
| 109 | 2024-06-03 | 137.07 | 109000 | 110532.27 |
| 110 | 2024-07-01 | 125.84 | 110000 | 102476.47 |
| 111 | 2024-08-01 | 123.87 | 111000 | 101872.23 |
| 112 | 2024-09-02 | 108.57 | 112000 | 90289.32 |
| 113 | 2024-10-08 | 146.43 | 113000 | 122774.56 |
| 114 | 2024-11-01 | 125.84 | 114000 | 106510.83 |
| 115 | 2024-12-02 | 126.54 | 115000 | 108103.31 |
| 116 | 2025-01-02 | 112.4 | 116000 | 97023.49 |
| 117 | 2025-02-05 | 116.15 | 117000 | 101260.48 |
| 118 | 2025-03-03 | 119.99 | 118000 | 105608.22 |
| 119 | 2025-04-01 | 121.95 | 119000 | 108333.30 |
| 120 | 2025-05-06 | 108.66 | 120000 | 97527.24 |
| 121 | 2025-06-03 | 113.2 | 121000 | 102602.09 |
| 122 | 2025-07-01 | 113.11 | 122000 | 103520.52 |
| 123 | 2025-08-01 | 125.98 | 123000 | 116299.40 |
| 124 | 2025-09-01 | 117.08 | 124000 | 109083.29 |
| 125 | 2025-10-09 | 113.01 | 125000 | 106291.28 |
| 126 | 2025-11-03 | 114.98 | 126000 | 109144.16 |