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 | 2015-12-15 | 99.995 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 99.978 | 2000 | 1999.83 |
| 3 | 2016-02-01 | 99.998 | 3000 | 3000.23 |
| 4 | 2016-03-01 | 99.993 | 4000 | 4000.08 |
| 5 | 2016-04-01 | 100.007 | 5000 | 5000.64 |
| 6 | 2016-05-03 | 99.996 | 6000 | 6000.09 |
| 7 | 2016-06-01 | 99.987 | 7000 | 6999.55 |
| 8 | 2016-07-01 | 99.984 | 8000 | 7999.34 |
| 9 | 2016-08-01 | 99.998 | 9000 | 9000.46 |
| 10 | 2016-09-01 | 100.001 | 10000 | 10000.73 |
| 11 | 2016-10-10 | 99.989 | 11000 | 10999.53 |
| 12 | 2016-11-01 | 99.991 | 12000 | 11999.75 |
| 13 | 2016-12-01 | 99.97 | 13000 | 12997.23 |
| 14 | 2017-01-03 | 99.981 | 14000 | 13998.66 |
| 15 | 2017-02-03 | 99.988 | 15000 | 14999.64 |
| 16 | 2017-03-01 | 99.996 | 16000 | 16000.84 |
| 17 | 2017-04-05 | 100.003 | 17000 | 17001.96 |
| 18 | 2017-05-02 | 99.996 | 18000 | 18000.77 |
| 19 | 2017-06-01 | 99.99 | 19000 | 18999.69 |
| 20 | 2017-07-03 | 99.995 | 20000 | 20000.64 |
| 21 | 2017-08-01 | 99.986 | 21000 | 20998.84 |
| 22 | 2017-09-01 | 100.003 | 22000 | 22002.41 |
| 23 | 2017-10-09 | 99.972 | 23000 | 22995.59 |
| 24 | 2017-11-01 | 100 | 24000 | 24002.03 |
| 25 | 2017-12-01 | 100 | 25000 | 25002.03 |
| 26 | 2018-01-02 | 100.986 | 26000 | 26248.55 |
| 27 | 2018-02-01 | 99.981 | 27000 | 26987.33 |
| 28 | 2018-03-01 | 100 | 28000 | 27992.46 |
| 29 | 2018-04-02 | 99.987 | 29000 | 28988.82 |
| 30 | 2018-05-02 | 100 | 30000 | 29992.59 |
| 31 | 2018-06-01 | 100 | 31000 | 30992.59 |
| 32 | 2018-07-02 | 99.994 | 32000 | 31990.73 |
| 33 | 2018-08-01 | 99.975 | 33000 | 32984.65 |
| 34 | 2018-09-03 | 99.953 | 34000 | 33977.39 |
| 35 | 2018-10-08 | 99.962 | 35000 | 34980.45 |
| 36 | 2018-11-01 | 99.97 | 36000 | 35983.25 |
| 37 | 2018-12-03 | 99.992 | 37000 | 36991.17 |
| 38 | 2019-01-02 | 99.994 | 38000 | 37991.91 |
| 39 | 2019-02-01 | 100.06 | 39000 | 39016.98 |
| 40 | 2019-03-01 | 99.991 | 40000 | 39990.08 |
| 41 | 2019-04-01 | 99.971 | 41000 | 40982.08 |
| 42 | 2019-05-06 | 99.983 | 42000 | 41987.00 |
| 43 | 2019-06-03 | 100.092 | 43000 | 43032.77 |
| 44 | 2019-07-01 | 100.391 | 44000 | 44161.32 |
| 45 | 2019-08-01 | 100 | 45000 | 44989.32 |
| 46 | 2019-09-02 | 99.999 | 46000 | 45988.87 |
| 47 | 2019-10-08 | 99.99 | 47000 | 46984.73 |
| 48 | 2019-11-01 | 99.999 | 48000 | 47988.96 |
| 49 | 2019-12-02 | 99.957 | 49000 | 48968.81 |
| 50 | 2020-01-02 | 99.991 | 50000 | 49985.46 |
| 51 | 2020-02-03 | 99.982 | 51000 | 50980.97 |
| 52 | 2020-03-02 | 100.383 | 52000 | 52185.44 |
| 53 | 2020-04-01 | 99.995 | 53000 | 52983.73 |
| 54 | 2020-05-06 | 99.997 | 54000 | 53984.79 |
| 55 | 2020-06-01 | 100 | 55000 | 54986.41 |
| 56 | 2020-07-01 | 99.963 | 56000 | 55966.06 |
| 57 | 2020-08-03 | 99.977 | 57000 | 56973.90 |
| 58 | 2020-09-01 | 99.999 | 58000 | 57986.44 |
| 59 | 2020-10-09 | 99.986 | 59000 | 58978.90 |
| 60 | 2020-11-02 | 99.992 | 60000 | 59982.44 |
| 61 | 2020-12-01 | 99.99 | 61000 | 60981.24 |
| 62 | 2021-01-04 | 92.88 | 62000 | 57645.04 |
| 63 | 2021-02-01 | 100.001 | 63000 | 63064.62 |
| 64 | 2021-03-01 | 99.993 | 64000 | 64059.57 |
| 65 | 2021-04-01 | 100 | 65000 | 65064.06 |
| 66 | 2021-05-06 | 99.993 | 66000 | 66059.50 |
| 67 | 2021-06-01 | 99.988 | 67000 | 67056.20 |
| 68 | 2021-07-01 | 100.05 | 68000 | 68097.78 |
| 69 | 2021-08-02 | 99.995 | 69000 | 69060.34 |
| 70 | 2021-09-01 | 99.996 | 70000 | 70061.03 |
| 71 | 2021-10-08 | 100.008 | 71000 | 71069.44 |
| 72 | 2021-11-01 | 100.11 | 72000 | 72141.93 |
| 73 | 2021-12-01 | 99.966 | 73000 | 73038.16 |
| 74 | 2022-01-04 | 100.005 | 74000 | 74066.65 |
| 75 | 2022-02-07 | 100 | 75000 | 75062.95 |
| 76 | 2022-03-01 | 99.998 | 76000 | 76061.45 |
| 77 | 2022-04-01 | 100.047 | 77000 | 77098.72 |
| 78 | 2022-05-05 | 100.001 | 78000 | 78063.27 |
| 79 | 2022-06-01 | 100 | 79000 | 79062.49 |
| 80 | 2022-07-01 | 100 | 80000 | 80062.49 |
| 81 | 2022-08-01 | 99.988 | 81000 | 81052.88 |
| 82 | 2022-09-01 | 100.207 | 82000 | 82230.41 |
| 83 | 2022-10-10 | 99.981 | 83000 | 83044.95 |
| 84 | 2022-11-01 | 99.983 | 84000 | 84046.61 |
| 85 | 2022-12-01 | 99.994 | 85000 | 85055.86 |
| 86 | 2023-01-03 | 99.018 | 86000 | 85225.66 |
| 87 | 2023-02-01 | 100 | 87000 | 87070.88 |
| 88 | 2023-03-01 | 100.078 | 88000 | 88138.80 |
| 89 | 2023-04-03 | 99.993 | 89000 | 89063.94 |
| 90 | 2023-05-04 | 100.08 | 90000 | 90141.43 |
| 91 | 2023-06-01 | 99.982 | 91000 | 91053.16 |
| 92 | 2023-07-03 | 99.996 | 92000 | 92065.91 |
| 93 | 2023-08-01 | 99.991 | 93000 | 93061.31 |
| 94 | 2023-09-01 | 100.014 | 94000 | 94082.71 |
| 95 | 2023-10-09 | 100 | 95000 | 95069.54 |
| 96 | 2023-11-01 | 100.005 | 96000 | 96074.30 |
| 97 | 2023-12-01 | 100.006 | 97000 | 97075.26 |
| 98 | 2024-01-02 | 99.995 | 98000 | 98064.58 |
| 99 | 2024-02-01 | 99.995 | 99000 | 99064.58 |
| 100 | 2024-03-01 | 100.022 | 100000 | 100091.33 |
| 101 | 2024-04-01 | 99.997 | 101000 | 101066.31 |
| 102 | 2024-05-06 | 99.997 | 102000 | 102066.31 |
| 103 | 2024-06-03 | 100.006 | 103000 | 103075.50 |
| 104 | 2024-07-01 | 100.005 | 104000 | 104074.47 |
| 105 | 2024-08-01 | 99.999 | 105000 | 105068.22 |
| 106 | 2024-09-02 | 100.008 | 106000 | 106077.68 |
| 107 | 2024-10-08 | 99.987 | 107000 | 107055.40 |
| 108 | 2024-11-01 | 100.004 | 108000 | 108073.60 |
| 109 | 2024-12-02 | 99.997 | 109000 | 109066.04 |
| 110 | 2025-01-02 | 99.991 | 110000 | 110059.50 |
| 111 | 2025-02-05 | 107.8 | 111000 | 119654.82 |
| 112 | 2025-03-03 | 99.98 | 112000 | 111974.85 |
| 113 | 2025-04-01 | 100.002 | 113000 | 112999.49 |
| 114 | 2025-05-06 | 100.002 | 114000 | 113999.49 |
| 115 | 2025-06-03 | 100.005 | 115000 | 115002.91 |
| 116 | 2025-07-01 | 100 | 116000 | 115997.16 |
| 117 | 2025-08-01 | 100.001 | 117000 | 116998.32 |
| 118 | 2025-09-01 | 100.002 | 118000 | 117999.49 |
| 119 | 2025-10-09 | 99.998 | 119000 | 118994.77 |
| 120 | 2025-11-03 | 99.997 | 120000 | 119993.58 |