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 | 2015-06-15 | 124.75 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 124.25 | 2000 | 1995.99 |
| 3 | 2015-08-03 | 123.625 | 3000 | 2985.95 |
| 4 | 2015-09-01 | 121.75 | 4000 | 3940.66 |
| 5 | 2015-10-01 | 118.25 | 5000 | 4827.38 |
| 6 | 2015-11-02 | 120.5 | 6000 | 5919.23 |
| 7 | 2015-12-01 | 117.5 | 7000 | 6771.87 |
| 8 | 2016-01-04 | 119.125 | 8000 | 7865.52 |
| 9 | 2016-02-01 | 115.25 | 9000 | 8609.66 |
| 10 | 2016-03-01 | 110.25 | 10000 | 9236.14 |
| 11 | 2016-04-01 | 118.625 | 11000 | 10937.75 |
| 12 | 2016-05-03 | 123.375 | 12000 | 12375.73 |
| 13 | 2016-06-01 | 119.125 | 13000 | 12949.41 |
| 14 | 2016-07-01 | 116.75 | 14000 | 13691.24 |
| 15 | 2016-08-01 | 124.125 | 15000 | 15556.10 |
| 16 | 2016-09-01 | 123 | 16000 | 16415.11 |
| 17 | 2016-10-03 | 130.125 | 17000 | 18365.98 |
| 18 | 2016-11-01 | 144.5 | 18000 | 21394.89 |
| 19 | 2016-12-01 | 131 | 19000 | 20396.06 |
| 20 | 2017-01-03 | 140.5 | 20000 | 22875.16 |
| 21 | 2017-02-01 | 147 | 21000 | 24933.44 |
| 22 | 2017-03-01 | 149.5 | 22000 | 26357.48 |
| 23 | 2017-04-03 | 153.5 | 23000 | 28062.70 |
| 24 | 2017-05-02 | 140.75 | 24000 | 26731.75 |
| 25 | 2017-06-01 | 142 | 25000 | 27969.16 |
| 26 | 2017-07-03 | 152.75 | 26000 | 31086.54 |
| 27 | 2017-08-01 | 149.75 | 27000 | 31476.01 |
| 28 | 2017-09-01 | 155 | 28000 | 33579.50 |
| 29 | 2017-10-02 | 150.25 | 29000 | 33550.46 |
| 30 | 2017-11-01 | 148 | 30000 | 34048.04 |
| 31 | 2017-12-01 | 147.25 | 31000 | 34875.50 |
| 32 | 2018-01-02 | 151 | 32000 | 36763.67 |
| 33 | 2018-02-02 | 147.5 | 33000 | 36911.53 |
| 34 | 2018-03-01 | 142 | 34000 | 36535.17 |
| 35 | 2018-04-03 | 134 | 35000 | 35476.85 |
| 36 | 2018-05-01 | 138.25 | 36000 | 37602.04 |
| 37 | 2018-06-01 | 133 | 37000 | 37174.12 |
| 38 | 2018-07-02 | 135.5 | 38000 | 38872.88 |
| 39 | 2018-08-01 | 133 | 39000 | 39155.67 |
| 40 | 2018-09-03 | 138 | 40000 | 41627.69 |
| 41 | 2018-10-01 | 136.5 | 41000 | 42175.21 |
| 42 | 2018-11-01 | 129 | 42000 | 40857.89 |
| 43 | 2018-12-03 | 135 | 43000 | 43758.26 |
| 44 | 2019-01-02 | 137.5 | 44000 | 45568.60 |
| 45 | 2019-02-01 | 142 | 45000 | 48059.93 |
| 46 | 2019-03-01 | 145 | 46000 | 50075.28 |
| 47 | 2019-04-01 | 143 | 47000 | 50384.59 |
| 48 | 2019-05-01 | 150.5 | 48000 | 54027.14 |
| 49 | 2019-06-03 | 144 | 49000 | 52693.74 |
| 50 | 2019-07-01 | 148 | 50000 | 55157.46 |
| 51 | 2019-08-01 | 157 | 51000 | 59511.63 |
| 52 | 2019-09-02 | 153.5 | 52000 | 59184.93 |
| 53 | 2019-10-01 | 155.5 | 53000 | 60956.07 |
| 54 | 2019-11-01 | 167 | 54000 | 66464.08 |
| 55 | 2019-12-02 | 170.5 | 55000 | 68857.04 |
| 56 | 2020-01-02 | 178.5 | 56000 | 73087.87 |
| 57 | 2020-02-03 | 165.5 | 57000 | 68764.94 |
| 58 | 2020-03-02 | 151.5 | 58000 | 63947.97 |
| 59 | 2020-04-01 | 122 | 59000 | 52496.05 |
| 60 | 2020-05-01 | 121.2 | 60000 | 53151.82 |
| 61 | 2020-06-01 | 142.6 | 61000 | 63536.71 |
| 62 | 2020-07-01 | 143.2 | 62000 | 64804.04 |
| 63 | 2020-08-03 | 157.6 | 63000 | 72320.65 |
| 64 | 2020-09-01 | 172.8 | 64000 | 80295.74 |
| 65 | 2020-10-01 | 157.6 | 65000 | 74232.69 |
| 66 | 2020-11-02 | 159 | 66000 | 75892.12 |
| 67 | 2020-12-01 | 182.6 | 67000 | 88156.61 |
| 68 | 2021-01-04 | 193.6 | 68000 | 94467.24 |
| 69 | 2021-02-01 | 196.4 | 69000 | 96833.51 |
| 70 | 2021-03-01 | 216 | 70000 | 107497.13 |
| 71 | 2021-04-01 | 191 | 71000 | 96055.34 |
| 72 | 2021-05-04 | 206.5 | 72000 | 104850.40 |
| 73 | 2021-06-01 | 192.8 | 73000 | 98894.23 |
| 74 | 2021-07-01 | 195.8 | 74000 | 101433.04 |
| 75 | 2021-08-02 | 207.5 | 75000 | 108494.15 |
| 76 | 2021-09-01 | 211.5 | 76000 | 111585.61 |
| 77 | 2021-10-01 | 223.5 | 77000 | 118916.70 |
| 78 | 2021-11-01 | 216 | 78000 | 115926.21 |
| 79 | 2021-12-01 | 214 | 79000 | 115852.82 |
| 80 | 2022-01-04 | 235 | 80000 | 128221.56 |
| 81 | 2022-02-01 | 216 | 81000 | 118854.71 |
| 82 | 2022-03-01 | 183.4 | 82000 | 101916.45 |
| 83 | 2022-04-01 | 206.5 | 83000 | 115753.25 |
| 84 | 2022-05-03 | 191.2 | 84000 | 108176.86 |
| 85 | 2022-06-01 | 182.6 | 85000 | 104311.17 |
| 86 | 2022-07-01 | 173.8 | 86000 | 100284.12 |
| 87 | 2022-08-01 | 170 | 87000 | 99091.49 |
| 88 | 2022-09-01 | 164.6 | 88000 | 96943.88 |
| 89 | 2022-10-03 | 166 | 89000 | 98768.43 |
| 90 | 2022-11-01 | 170 | 90000 | 102148.39 |
| 91 | 2022-12-01 | 183 | 91000 | 110959.74 |
| 92 | 2023-01-03 | 187 | 92000 | 114385.09 |
| 93 | 2023-02-01 | 177.2 | 93000 | 109390.58 |
| 94 | 2023-03-01 | 186.6 | 94000 | 116193.46 |
| 95 | 2023-04-03 | 158.2 | 95000 | 99509.14 |
| 96 | 2023-05-02 | 169 | 96000 | 107302.43 |
| 97 | 2023-06-01 | 161.2 | 97000 | 103350.01 |
| 98 | 2023-07-03 | 184 | 98000 | 118967.76 |
| 99 | 2023-08-01 | 172.2 | 99000 | 112338.30 |
| 100 | 2023-09-01 | 165.8 | 100000 | 109163.13 |
| 101 | 2023-10-02 | 163 | 101000 | 108319.60 |
| 102 | 2023-11-01 | 155 | 102000 | 104003.30 |
| 103 | 2023-12-01 | 149.6 | 103000 | 101379.96 |
| 104 | 2024-01-02 | 159.4 | 104000 | 109021.16 |
| 105 | 2024-02-01 | 152 | 105000 | 104959.95 |
| 106 | 2024-03-01 | 153.4 | 106000 | 106926.69 |
| 107 | 2024-04-02 | 146 | 107000 | 102768.56 |
| 108 | 2024-05-01 | 144.2 | 108000 | 102501.55 |
| 109 | 2024-06-03 | 158 | 109000 | 113310.99 |
| 110 | 2024-07-01 | 158 | 110000 | 114310.99 |
| 111 | 2024-08-01 | 155 | 111000 | 113140.53 |
| 112 | 2024-09-02 | 142.8 | 112000 | 105235.27 |
| 113 | 2024-10-01 | 137 | 113000 | 101961.01 |
| 114 | 2024-11-01 | 141 | 114000 | 105937.98 |
| 115 | 2024-12-02 | 139 | 115000 | 105435.31 |
| 116 | 2025-01-02 | 141.6 | 116000 | 108407.48 |
| 117 | 2025-02-03 | 134.4 | 117000 | 103895.24 |
| 118 | 2025-03-03 | 135.4 | 118000 | 105668.27 |
| 119 | 2025-04-01 | 117.6 | 119000 | 92776.87 |
| 120 | 2025-05-01 | 118.2 | 120000 | 94250.22 |
| 121 | 2025-06-02 | 114.6 | 121000 | 92379.65 |
| 122 | 2025-07-01 | 128 | 122000 | 104181.46 |
| 123 | 2025-08-01 | 164 | 123000 | 134482.50 |