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 | 2015-05-13 | 92.605 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 95.065 | 2000 | 2026.56 |
| 3 | 2015-07-01 | 93.052 | 3000 | 2983.65 |
| 4 | 2015-08-06 | 93.723 | 4000 | 4005.17 |
| 5 | 2015-09-01 | 93.276 | 5000 | 4986.07 |
| 6 | 2015-10-01 | 94.842 | 6000 | 6069.78 |
| 7 | 2015-11-02 | 91.934 | 7000 | 6883.67 |
| 8 | 2015-12-01 | 91.71 | 8000 | 7866.89 |
| 9 | 2016-01-04 | 91.374 | 9000 | 8838.07 |
| 10 | 2016-02-01 | 90.368 | 10000 | 9740.77 |
| 11 | 2016-03-01 | 89.473 | 11000 | 10644.30 |
| 12 | 2016-04-01 | 91.598 | 12000 | 11897.10 |
| 13 | 2016-05-03 | 91.598 | 13000 | 12897.10 |
| 14 | 2016-06-01 | 91.71 | 14000 | 13912.87 |
| 15 | 2016-07-01 | 89.921 | 15000 | 14641.47 |
| 16 | 2016-08-01 | 90.368 | 16000 | 15714.25 |
| 17 | 2016-09-01 | 93.164 | 17000 | 17200.45 |
| 18 | 2016-10-03 | 95.513 | 18000 | 18634.14 |
| 19 | 2016-11-01 | 93.611 | 19000 | 19263.07 |
| 20 | 2016-12-01 | 94.171 | 20000 | 20378.30 |
| 21 | 2017-01-03 | 93.947 | 21000 | 21329.83 |
| 22 | 2017-02-01 | 93.052 | 22000 | 22126.63 |
| 23 | 2017-03-01 | 91.71 | 23000 | 22807.52 |
| 24 | 2017-04-03 | 93.611 | 24000 | 24280.28 |
| 25 | 2017-05-02 | 93.052 | 25000 | 25135.29 |
| 26 | 2017-06-01 | 92.493 | 26000 | 25984.29 |
| 27 | 2017-07-03 | 93.276 | 27000 | 27204.26 |
| 28 | 2017-08-01 | 93.723 | 28000 | 28334.63 |
| 29 | 2017-09-01 | 95.736 | 29000 | 29943.21 |
| 30 | 2017-10-02 | 95.736 | 30000 | 30943.21 |
| 31 | 2017-11-01 | 94.171 | 31000 | 31437.38 |
| 32 | 2017-12-01 | 93.723 | 32000 | 32287.82 |
| 33 | 2018-01-02 | 94.394 | 33000 | 33518.98 |
| 34 | 2018-02-01 | 95.736 | 34000 | 34995.52 |
| 35 | 2018-03-01 | 95.736 | 35000 | 35995.52 |
| 36 | 2018-04-03 | 95.736 | 36000 | 36995.52 |
| 37 | 2018-05-01 | 93.947 | 37000 | 37304.19 |
| 38 | 2018-06-01 | 97.078 | 38000 | 39547.44 |
| 39 | 2018-07-02 | 95.736 | 39000 | 40000.74 |
| 40 | 2018-08-01 | 94.842 | 40000 | 40627.21 |
| 41 | 2018-09-03 | 96.631 | 41000 | 42393.56 |
| 42 | 2018-10-01 | 96.184 | 42000 | 43197.45 |
| 43 | 2018-11-01 | 94.842 | 43000 | 43594.74 |
| 44 | 2018-12-03 | 95.289 | 44000 | 44800.21 |
| 45 | 2019-01-02 | 94.394 | 45000 | 45379.42 |
| 46 | 2019-02-01 | 95.736 | 46000 | 47024.58 |
| 47 | 2019-03-01 | 86.342 | 47000 | 43410.34 |
| 48 | 2019-04-01 | 81.868 | 48000 | 42160.94 |
| 49 | 2019-05-01 | 89.473 | 49000 | 47077.41 |
| 50 | 2019-06-03 | 88.131 | 50000 | 47371.30 |
| 51 | 2019-07-01 | 82.315 | 51000 | 45245.14 |
| 52 | 2019-08-01 | 79.631 | 52000 | 44769.86 |
| 53 | 2019-09-02 | 77.842 | 53000 | 44764.06 |
| 54 | 2019-10-01 | 75.157 | 54000 | 44220.01 |
| 55 | 2019-11-01 | 69.789 | 55000 | 42061.65 |
| 56 | 2019-12-02 | 70.907 | 56000 | 43735.46 |
| 57 | 2021-01-04 | 31.587 | 57000 | 20482.87 |
| 58 | 2021-02-01 | 30.63 | 58000 | 20862.30 |
| 59 | 2021-03-01 | 26.323 | 59000 | 18928.77 |
| 60 | 2021-04-01 | 22.972 | 60000 | 17519.08 |
| 61 | 2021-05-04 | 22.972 | 61000 | 18519.08 |
| 62 | 2021-06-01 | 22.972 | 62000 | 19519.08 |
| 63 | 2021-07-01 | 22.972 | 63000 | 20519.08 |
| 64 | 2021-08-02 | 22.015 | 64000 | 20664.27 |
| 65 | 2021-09-01 | 22.398 | 65000 | 22023.77 |
| 66 | 2021-10-01 | 22.972 | 66000 | 23588.18 |
| 67 | 2021-11-01 | 23.26 | 67000 | 24883.90 |
| 68 | 2021-12-01 | 27.758 | 68000 | 30695.93 |
| 69 | 2022-01-04 | 29.5 | 69000 | 33622.31 |
| 70 | 2022-02-01 | 30.8 | 70000 | 36103.97 |
| 71 | 2022-03-01 | 30.5 | 71000 | 36752.31 |
| 72 | 2022-04-01 | 31.8 | 72000 | 39318.80 |
| 73 | 2022-05-03 | 31 | 73000 | 39329.65 |
| 74 | 2022-06-01 | 31 | 74000 | 40329.65 |
| 75 | 2022-07-01 | 31.5 | 75000 | 41980.12 |
| 76 | 2022-08-01 | 32.5 | 76000 | 44312.83 |
| 77 | 2022-09-01 | 33 | 77000 | 45994.56 |
| 78 | 2022-10-03 | 33 | 78000 | 46994.56 |
| 79 | 2022-11-01 | 35 | 79000 | 50842.72 |
| 80 | 2022-12-01 | 37 | 80000 | 54748.01 |
| 81 | 2023-01-03 | 38 | 81000 | 57227.69 |
| 82 | 2023-02-01 | 40.5 | 82000 | 61992.67 |
| 83 | 2023-03-01 | 45.6 | 83000 | 70799.15 |
| 84 | 2023-04-03 | 43.5 | 84000 | 68538.67 |
| 85 | 2023-05-02 | 42.5 | 85000 | 67963.07 |
| 86 | 2023-06-01 | 46.5 | 86000 | 75359.59 |
| 87 | 2023-07-03 | 48 | 87000 | 78790.54 |
| 88 | 2023-08-01 | 47 | 88000 | 78149.07 |
| 89 | 2023-09-01 | 46 | 89000 | 77486.33 |
| 90 | 2023-10-02 | 46.5 | 90000 | 79328.57 |
| 91 | 2023-11-01 | 42 | 91000 | 72651.61 |
| 92 | 2023-12-01 | 42 | 92000 | 73651.61 |
| 93 | 2024-01-02 | 42 | 93000 | 74651.61 |
| 94 | 2024-02-01 | 41.75 | 94000 | 75207.26 |
| 95 | 2024-03-01 | 40.5 | 95000 | 73955.54 |
| 96 | 2024-04-02 | 41.6 | 96000 | 76964.21 |
| 97 | 2024-05-01 | 38.3 | 97000 | 71858.88 |
| 98 | 2024-06-03 | 43.8 | 98000 | 83178.04 |
| 99 | 2024-07-01 | 43.8 | 99000 | 84178.04 |
| 100 | 2024-08-01 | 48.6 | 100000 | 94403.03 |
| 101 | 2024-09-02 | 49.9 | 101000 | 97928.21 |
| 102 | 2024-10-01 | 52 | 102000 | 103049.44 |
| 103 | 2024-11-01 | 49.5 | 103000 | 99095.14 |
| 104 | 2024-12-02 | 53.4 | 104000 | 107902.64 |
| 105 | 2025-01-02 | 57 | 105000 | 116176.97 |
| 106 | 2025-02-03 | 62.5 | 106000 | 128387.03 |
| 107 | 2025-03-03 | 60 | 107000 | 124251.55 |
| 108 | 2025-04-01 | 61.4 | 108000 | 128150.75 |
| 109 | 2025-05-01 | 57.6 | 109000 | 121219.60 |
| 110 | 2025-06-02 | 57 | 110000 | 120956.89 |
| 111 | 2025-07-01 | 57.5 | 111000 | 123017.92 |
| 112 | 2025-08-01 | 64 | 112000 | 137924.29 |