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 | 2015-05-12 | 73.125 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 75 | 2000 | 2025.64 |
| 3 | 2015-07-01 | 69.375 | 3000 | 2873.72 |
| 4 | 2015-08-03 | 66.75 | 4000 | 3764.98 |
| 5 | 2015-09-01 | 65.25 | 5000 | 4680.38 |
| 6 | 2015-10-01 | 61.875 | 6000 | 5438.29 |
| 7 | 2015-11-02 | 65.25 | 7000 | 6734.92 |
| 8 | 2015-12-01 | 61.875 | 8000 | 7386.56 |
| 9 | 2016-01-04 | 64.875 | 9000 | 8744.70 |
| 10 | 2016-02-01 | 76.875 | 10000 | 11362.22 |
| 11 | 2016-03-01 | 75 | 11000 | 12085.09 |
| 12 | 2016-04-01 | 114.375 | 12000 | 19429.76 |
| 13 | 2016-05-03 | 133.125 | 13000 | 23614.97 |
| 14 | 2016-06-01 | 118.125 | 14000 | 21954.13 |
| 15 | 2016-07-01 | 108.75 | 15000 | 21211.74 |
| 16 | 2016-08-01 | 93.75 | 16000 | 19285.98 |
| 17 | 2016-09-01 | 112.5 | 17000 | 24143.18 |
| 18 | 2016-10-03 | 123.75 | 18000 | 27557.49 |
| 19 | 2016-11-01 | 110.625 | 19000 | 25634.73 |
| 20 | 2016-12-01 | 114.375 | 20000 | 27503.70 |
| 21 | 2017-01-03 | 127.5 | 21000 | 31659.86 |
| 22 | 2017-02-01 | 131.25 | 22000 | 33591.04 |
| 23 | 2017-03-01 | 135 | 23000 | 35550.78 |
| 24 | 2017-04-03 | 127.5 | 24000 | 34575.74 |
| 25 | 2017-05-02 | 123.75 | 25000 | 34558.80 |
| 26 | 2017-06-01 | 110.625 | 26000 | 31893.48 |
| 27 | 2017-07-03 | 108.75 | 27000 | 32352.91 |
| 28 | 2017-08-01 | 106.875 | 28000 | 32795.10 |
| 29 | 2017-09-01 | 116.25 | 29000 | 36671.86 |
| 30 | 2017-10-02 | 114.375 | 30000 | 37080.38 |
| 31 | 2017-11-01 | 110.625 | 31000 | 36864.63 |
| 32 | 2017-12-01 | 108.75 | 32000 | 37239.81 |
| 33 | 2018-01-02 | 114.75 | 33000 | 40294.42 |
| 34 | 2018-02-01 | 126 | 34000 | 45244.85 |
| 35 | 2018-03-01 | 124.5 | 35000 | 45706.22 |
| 36 | 2018-04-03 | 132.75 | 36000 | 49734.95 |
| 37 | 2018-05-01 | 126.75 | 37000 | 48487.04 |
| 38 | 2018-06-01 | 116 | 38000 | 45374.73 |
| 39 | 2018-07-02 | 115 | 39000 | 45983.57 |
| 40 | 2018-08-01 | 124.5 | 40000 | 50782.21 |
| 41 | 2018-09-03 | 109 | 41000 | 45459.92 |
| 42 | 2018-10-01 | 111.5 | 42000 | 47502.58 |
| 43 | 2018-11-01 | 96 | 43000 | 41899.09 |
| 44 | 2018-12-03 | 98.5 | 44000 | 43990.21 |
| 45 | 2019-01-02 | 107.5 | 45000 | 49009.62 |
| 46 | 2019-02-01 | 110 | 46000 | 51149.38 |
| 47 | 2019-03-01 | 105.5 | 47000 | 50056.90 |
| 48 | 2019-04-01 | 117.5 | 48000 | 56750.58 |
| 49 | 2019-05-01 | 130 | 49000 | 63787.87 |
| 50 | 2019-06-03 | 126.5 | 50000 | 63070.51 |
| 51 | 2019-07-01 | 107.5 | 51000 | 54597.47 |
| 52 | 2019-08-01 | 116 | 52000 | 59914.48 |
| 53 | 2019-09-02 | 112 | 53000 | 58848.46 |
| 54 | 2019-10-01 | 116.5 | 54000 | 62212.91 |
| 55 | 2019-11-01 | 107.5 | 55000 | 58406.76 |
| 56 | 2019-12-02 | 109.5 | 56000 | 60493.40 |
| 57 | 2020-01-02 | 97.5 | 57000 | 54863.98 |
| 58 | 2020-02-03 | 102.5 | 58000 | 58677.52 |
| 59 | 2020-03-02 | 71 | 59000 | 41644.92 |
| 60 | 2020-04-01 | 77.5 | 60000 | 46457.48 |
| 61 | 2020-05-01 | 90 | 61000 | 54950.62 |
| 62 | 2020-06-01 | 91.5 | 62000 | 56866.46 |
| 63 | 2020-07-01 | 95.5 | 63000 | 60352.43 |
| 64 | 2020-08-03 | 98.5 | 64000 | 63248.32 |
| 65 | 2020-09-01 | 94 | 65000 | 61358.80 |
| 66 | 2020-10-01 | 84.5 | 66000 | 56157.65 |
| 67 | 2020-11-02 | 104.75 | 67000 | 70615.54 |
| 68 | 2020-12-01 | 100 | 68000 | 68413.41 |
| 69 | 2021-01-04 | 62.333 | 69000 | 43644.13 |
| 70 | 2021-02-01 | 76 | 70000 | 54213.45 |
| 71 | 2021-03-01 | 69.666 | 71000 | 50695.18 |
| 72 | 2021-04-01 | 67.666 | 72000 | 50239.81 |
| 73 | 2021-05-04 | 85 | 73000 | 64109.74 |
| 74 | 2021-06-01 | 77.333 | 74000 | 59327.04 |
| 75 | 2021-07-01 | 76 | 75000 | 59304.41 |
| 76 | 2021-08-02 | 69.666 | 76000 | 55361.86 |
| 77 | 2021-09-01 | 82 | 77000 | 66163.38 |
| 78 | 2021-10-01 | 97.5 | 78000 | 79669.88 |
| 79 | 2021-11-01 | 84.5 | 79000 | 70047.23 |
| 80 | 2021-12-01 | 69.2 | 80000 | 58364.12 |
| 81 | 2022-01-04 | 72.5 | 81000 | 62147.38 |
| 82 | 2022-02-01 | 69 | 82000 | 60147.16 |
| 83 | 2022-03-01 | 56.5 | 83000 | 50250.94 |
| 84 | 2022-04-01 | 68.5 | 84000 | 61923.70 |
| 85 | 2022-05-03 | 70 | 85000 | 64279.69 |
| 86 | 2022-06-01 | 63 | 86000 | 58851.72 |
| 87 | 2022-07-01 | 52 | 87000 | 49576.03 |
| 88 | 2022-08-01 | 59 | 88000 | 57249.72 |
| 89 | 2022-09-01 | 51.5 | 89000 | 50972.22 |
| 90 | 2022-10-03 | 42 | 90000 | 42569.57 |
| 91 | 2022-11-01 | 40 | 91000 | 41542.45 |
| 92 | 2022-12-01 | 41 | 92000 | 43581.01 |
| 93 | 2023-01-03 | 39 | 93000 | 42455.11 |
| 94 | 2023-02-01 | 42.5 | 94000 | 47265.18 |
| 95 | 2023-03-01 | 53.5 | 95000 | 60498.52 |
| 96 | 2023-04-03 | 61 | 96000 | 69979.63 |
| 97 | 2023-05-02 | 50.5 | 97000 | 58933.95 |
| 98 | 2023-06-01 | 46.5 | 98000 | 55265.92 |
| 99 | 2023-07-03 | 47 | 99000 | 56860.17 |
| 100 | 2023-08-01 | 42.5 | 100000 | 52416.12 |
| 101 | 2023-09-01 | 44.5 | 101000 | 55882.76 |
| 102 | 2023-10-02 | 38.5 | 102000 | 49348.00 |
| 103 | 2023-11-01 | 36 | 103000 | 47143.59 |
| 104 | 2023-12-01 | 31 | 104000 | 41595.87 |
| 105 | 2024-01-02 | 37.5 | 105000 | 51317.58 |
| 106 | 2024-02-01 | 41 | 106000 | 57107.22 |
| 107 | 2024-03-01 | 43 | 107000 | 60892.94 |
| 108 | 2024-04-02 | 37.5 | 108000 | 54104.31 |
| 109 | 2024-05-01 | 38.5 | 109000 | 56547.09 |
| 110 | 2024-06-03 | 41 | 110000 | 61218.98 |
| 111 | 2024-07-01 | 37 | 111000 | 56246.39 |
| 112 | 2024-08-01 | 33.5 | 112000 | 51925.79 |
| 113 | 2024-09-02 | 28 | 113000 | 44400.66 |
| 114 | 2024-10-01 | 29.5 | 114000 | 47779.27 |
| 115 | 2024-11-01 | 25.5 | 115000 | 42300.72 |
| 116 | 2024-12-02 | 35.5 | 116000 | 59889.24 |
| 117 | 2025-01-02 | 34.5 | 117000 | 59202.22 |
| 118 | 2025-02-03 | 31.5 | 118000 | 55054.20 |
| 119 | 2025-03-03 | 33 | 119000 | 58675.83 |
| 120 | 2025-04-01 | 33.5 | 120000 | 60564.86 |
| 121 | 2025-05-01 | 28 | 121000 | 51621.37 |
| 122 | 2025-06-02 | 21 | 122000 | 39716.03 |
| 123 | 2025-07-01 | 22 | 123000 | 42607.27 |
| 124 | 2025-08-01 | 20.5 | 124000 | 40702.23 |