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 | 2015-08-03 | 100.001 | 1000 | 1000.00 |
| 2 | 2015-09-01 | 100.003 | 2000 | 2000.02 |
| 3 | 2015-10-08 | 99.981 | 3000 | 2999.58 |
| 4 | 2015-11-02 | 100.002 | 4000 | 4000.21 |
| 5 | 2015-12-01 | 99.985 | 5000 | 4999.53 |
| 6 | 2016-01-04 | 99.972 | 6000 | 5998.88 |
| 7 | 2016-02-01 | 99.994 | 7000 | 7000.20 |
| 8 | 2016-03-01 | 99.996 | 8000 | 8000.34 |
| 9 | 2016-04-01 | 100.011 | 9000 | 9001.54 |
| 10 | 2016-05-03 | 99.99 | 10000 | 9999.65 |
| 11 | 2016-06-01 | 99.985 | 11000 | 10999.15 |
| 12 | 2016-07-01 | 99.999 | 12000 | 12000.69 |
| 13 | 2016-08-01 | 99.998 | 13000 | 13000.57 |
| 14 | 2016-09-01 | 99.997 | 14000 | 14000.44 |
| 15 | 2016-10-10 | 99.988 | 15000 | 14999.18 |
| 16 | 2016-11-01 | 99.997 | 16000 | 16000.53 |
| 17 | 2016-12-01 | 99.969 | 17000 | 16996.05 |
| 18 | 2017-01-03 | 99.981 | 18000 | 17998.09 |
| 19 | 2017-02-03 | 100 | 19000 | 19001.51 |
| 20 | 2017-03-01 | 99.998 | 20000 | 20001.13 |
| 21 | 2017-04-05 | 100 | 21000 | 21001.53 |
| 22 | 2017-05-02 | 100.004 | 22000 | 22002.37 |
| 23 | 2017-06-01 | 99.994 | 23000 | 23000.17 |
| 24 | 2017-07-03 | 100.001 | 24000 | 24001.78 |
| 25 | 2017-08-01 | 99.987 | 25000 | 24998.42 |
| 26 | 2017-09-01 | 100.009 | 26000 | 26003.92 |
| 27 | 2017-10-09 | 99.974 | 27000 | 26994.82 |
| 28 | 2017-11-01 | 99.996 | 28000 | 28000.76 |
| 29 | 2017-12-01 | 100.015 | 29000 | 29006.08 |
| 30 | 2018-01-02 | 99.987 | 30000 | 29997.96 |
| 31 | 2018-02-01 | 99.997 | 31000 | 31000.96 |
| 32 | 2018-03-01 | 100.004 | 32000 | 32003.13 |
| 33 | 2018-04-02 | 100.001 | 33000 | 33002.17 |
| 34 | 2018-05-02 | 100.001 | 34000 | 34002.17 |
| 35 | 2018-06-01 | 100.02 | 35000 | 35008.63 |
| 36 | 2018-07-02 | 100.016 | 36000 | 36007.23 |
| 37 | 2018-08-01 | 99.992 | 37000 | 36998.59 |
| 38 | 2018-09-03 | 99.995 | 38000 | 37999.70 |
| 39 | 2018-10-08 | 100 | 39000 | 39001.60 |
| 40 | 2018-11-01 | 100.004 | 40000 | 40003.16 |
| 41 | 2018-12-03 | 99.989 | 41000 | 40997.16 |
| 42 | 2019-01-02 | 99.998 | 42000 | 42000.85 |
| 43 | 2019-02-01 | 100.073 | 43000 | 43032.35 |
| 44 | 2019-03-01 | 100.005 | 44000 | 44003.11 |
| 45 | 2019-04-01 | 99.995 | 45000 | 44998.71 |
| 46 | 2019-05-06 | 99.999 | 46000 | 46000.51 |
| 47 | 2019-06-03 | 99.994 | 47000 | 46998.21 |
| 48 | 2019-07-01 | 99.986 | 48000 | 47994.45 |
| 49 | 2019-08-01 | 100.001 | 49000 | 49001.65 |
| 50 | 2019-09-02 | 99.995 | 50000 | 49998.71 |
| 51 | 2019-10-08 | 99.996 | 51000 | 50999.21 |
| 52 | 2019-11-01 | 100.002 | 52000 | 52002.27 |
| 53 | 2019-12-02 | 100.001 | 53000 | 53001.75 |
| 54 | 2020-01-02 | 99.99 | 54000 | 53995.92 |
| 55 | 2020-02-03 | 99.993 | 55000 | 54997.54 |
| 56 | 2020-03-02 | 100 | 56000 | 56001.39 |
| 57 | 2020-04-01 | 100.004 | 57000 | 57003.63 |
| 58 | 2020-05-06 | 99.988 | 58000 | 57994.51 |
| 59 | 2020-06-01 | 100.15 | 59000 | 59088.47 |
| 60 | 2020-07-01 | 99.996 | 60000 | 59997.61 |
| 61 | 2020-08-03 | 99.997 | 61000 | 60998.21 |
| 62 | 2020-09-01 | 99.995 | 62000 | 61996.99 |
| 63 | 2020-10-09 | 100.002 | 63000 | 63001.33 |
| 64 | 2020-11-02 | 99.995 | 64000 | 63996.92 |
| 65 | 2020-12-01 | 99.998 | 65000 | 64998.84 |
| 66 | 2021-01-04 | 99.995 | 66000 | 65996.89 |
| 67 | 2021-02-01 | 99.995 | 67000 | 66996.89 |
| 68 | 2021-03-01 | 99.999 | 68000 | 67999.57 |
| 69 | 2021-04-01 | 99.998 | 69000 | 68998.89 |
| 70 | 2021-05-06 | 100.005 | 70000 | 70003.72 |
| 71 | 2021-06-01 | 99.99 | 71000 | 70993.22 |
| 72 | 2021-07-01 | 100.002 | 72000 | 72001.74 |
| 73 | 2021-08-02 | 100.004 | 73000 | 73003.18 |
| 74 | 2021-09-01 | 99.993 | 74000 | 73995.15 |
| 75 | 2021-10-08 | 100.061 | 75000 | 75045.47 |
| 76 | 2021-11-01 | 99.995 | 76000 | 75995.97 |
| 77 | 2021-12-01 | 99.996 | 77000 | 76996.73 |
| 78 | 2022-01-04 | 99.997 | 78000 | 77997.50 |
| 79 | 2022-02-07 | 100 | 79000 | 78999.84 |
| 80 | 2022-03-01 | 99.995 | 80000 | 79995.89 |
| 81 | 2022-04-01 | 100.017 | 81000 | 81013.49 |
| 82 | 2022-05-05 | 99.999 | 82000 | 81998.91 |
| 83 | 2022-06-01 | 100.007 | 83000 | 83005.47 |
| 84 | 2022-07-01 | 100.384 | 84000 | 84318.38 |
| 85 | 2022-08-01 | 99.996 | 85000 | 84992.48 |
| 86 | 2022-09-01 | 99.998 | 86000 | 85994.18 |
| 87 | 2022-10-10 | 100.011 | 87000 | 87005.36 |
| 88 | 2022-11-01 | 100 | 88000 | 87995.79 |
| 89 | 2022-12-01 | 100.48 | 89000 | 89418.17 |
| 90 | 2023-01-03 | 99.996 | 90000 | 89987.45 |
| 91 | 2023-02-01 | 99.998 | 91000 | 90989.25 |
| 92 | 2023-03-01 | 99.997 | 92000 | 91988.34 |
| 93 | 2023-04-03 | 99.99 | 93000 | 92981.90 |
| 94 | 2023-05-04 | 99.998 | 94000 | 93989.34 |
| 95 | 2023-06-01 | 99.999 | 95000 | 94990.28 |
| 96 | 2023-07-03 | 99.996 | 96000 | 95987.43 |
| 97 | 2023-08-01 | 100 | 97000 | 96991.27 |
| 98 | 2023-09-01 | 100.005 | 98000 | 97996.12 |
| 99 | 2023-10-09 | 99.999 | 99000 | 98990.24 |
| 100 | 2023-11-01 | 100 | 100000 | 99991.23 |
| 101 | 2023-12-01 | 100.032 | 101000 | 101023.23 |
| 102 | 2024-01-02 | 100 | 102000 | 101990.91 |
| 103 | 2024-02-01 | 100.002 | 103000 | 102992.95 |
| 104 | 2024-03-01 | 100.004 | 104000 | 103995.01 |
| 105 | 2024-04-01 | 100.001 | 105000 | 104991.89 |
| 106 | 2024-05-06 | 100.005 | 106000 | 105996.09 |
| 107 | 2024-06-03 | 100.033 | 107000 | 107025.77 |
| 108 | 2024-07-01 | 100.01 | 108000 | 108001.16 |
| 109 | 2024-08-01 | 99.999 | 109000 | 108989.28 |
| 110 | 2024-09-02 | 100 | 110000 | 109990.37 |
| 111 | 2024-10-08 | 99.996 | 111000 | 110985.97 |
| 112 | 2024-11-01 | 100.026 | 112000 | 112019.27 |
| 113 | 2024-12-02 | 100.003 | 113000 | 112993.51 |
| 114 | 2025-01-02 | 99.998 | 114000 | 113987.86 |
| 115 | 2025-02-05 | 104.168 | 115000 | 119741.25 |
| 116 | 2025-03-03 | 100.003 | 116000 | 115953.58 |
| 117 | 2025-04-01 | 100.001 | 117000 | 116951.26 |
| 118 | 2025-05-06 | 100 | 118000 | 117950.09 |
| 119 | 2025-06-03 | 100 | 119000 | 118950.09 |
| 120 | 2025-07-01 | 100.001 | 120000 | 119951.28 |
| 121 | 2025-08-01 | 100.007 | 121000 | 120958.48 |
| 122 | 2025-09-01 | 100.003 | 122000 | 121953.64 |
| 123 | 2025-10-09 | 100.004 | 123000 | 122954.86 |
| 124 | 2025-11-03 | 99.997 | 124000 | 123946.25 |