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 | 2015-01-02 | 105.246 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 106.951 | 2000 | 2016.20 |
| 3 | 2015-03-02 | 111.58 | 3000 | 3103.46 |
| 4 | 2015-04-01 | 114.016 | 4000 | 4171.22 |
| 5 | 2015-05-01 | 113.773 | 5000 | 5162.33 |
| 6 | 2015-06-01 | 112.311 | 6000 | 6095.99 |
| 7 | 2015-07-01 | 111.093 | 7000 | 7029.88 |
| 8 | 2015-08-03 | 114.991 | 8000 | 8276.54 |
| 9 | 2015-09-01 | 116.16 | 9000 | 9360.68 |
| 10 | 2015-10-01 | 123.859 | 10000 | 10981.10 |
| 11 | 2015-11-02 | 124.833 | 11000 | 12067.46 |
| 12 | 2015-12-01 | 128.049 | 12000 | 13378.34 |
| 13 | 2020-01-02 | 149.1 | 13000 | 16577.72 |
| 14 | 2020-02-03 | 138.7 | 14000 | 16421.39 |
| 15 | 2020-03-02 | 131.8 | 15000 | 16604.46 |
| 16 | 2020-04-01 | 110.1 | 16000 | 14870.65 |
| 17 | 2020-05-01 | 118.7 | 17000 | 17032.21 |
| 18 | 2020-06-01 | 138.7 | 18000 | 20902.00 |
| 19 | 2020-07-01 | 145.2 | 19000 | 22881.54 |
| 20 | 2020-08-03 | 152.1 | 20000 | 24968.89 |
| 21 | 2020-09-01 | 154.3 | 21000 | 26330.04 |
| 22 | 2020-10-01 | 156.7 | 22000 | 27739.58 |
| 23 | 2020-11-02 | 157 | 23000 | 28792.69 |
| 24 | 2020-12-01 | 166.1 | 24000 | 31461.57 |
| 25 | 2021-01-04 | 168.3 | 25000 | 32878.28 |
| 26 | 2021-02-01 | 184.5 | 26000 | 37043.03 |
| 27 | 2021-03-01 | 181.4 | 27000 | 37420.63 |
| 28 | 2021-04-01 | 181 | 28000 | 38338.11 |
| 29 | 2021-05-04 | 189.8 | 29000 | 41202.06 |
| 30 | 2021-06-01 | 197.1 | 30000 | 43786.76 |
| 31 | 2021-07-01 | 197.5 | 31000 | 44875.62 |
| 32 | 2021-08-02 | 211.6 | 32000 | 49079.40 |
| 33 | 2021-09-01 | 239.6 | 33000 | 56573.84 |
| 34 | 2021-10-01 | 214.4 | 34000 | 51623.67 |
| 35 | 2021-11-01 | 224.6 | 35000 | 55079.64 |
| 36 | 2021-12-01 | 240.4 | 36000 | 59954.35 |
| 37 | 2022-01-04 | 247.2 | 37000 | 62650.23 |
| 38 | 2022-02-01 | 237.4 | 38000 | 61166.52 |
| 39 | 2022-03-01 | 233.2 | 39000 | 61084.38 |
| 40 | 2022-04-01 | 244 | 40000 | 64913.33 |
| 41 | 2022-05-03 | 222.8 | 41000 | 60273.32 |
| 42 | 2022-06-01 | 200 | 42000 | 55105.32 |
| 43 | 2022-07-01 | 178.5 | 43000 | 50181.50 |
| 44 | 2022-08-01 | 196.8 | 44000 | 56326.15 |
| 45 | 2022-09-01 | 158.3 | 45000 | 46307.06 |
| 46 | 2022-10-03 | 135.7 | 46000 | 40695.95 |
| 47 | 2022-11-01 | 141.4 | 47000 | 43405.36 |
| 48 | 2022-12-01 | 145.6 | 48000 | 45694.63 |
| 49 | 2023-01-03 | 143.3 | 49000 | 45972.80 |
| 50 | 2023-02-01 | 156.2 | 50000 | 51111.32 |
| 51 | 2023-03-01 | 147 | 51000 | 49100.92 |
| 52 | 2023-04-03 | 142 | 52000 | 48430.82 |
| 53 | 2023-05-02 | 152.1 | 53000 | 52875.55 |
| 54 | 2023-06-01 | 141.2 | 54000 | 50086.31 |
| 55 | 2023-07-03 | 127.5 | 55000 | 46226.66 |
| 56 | 2023-08-01 | 137.7 | 56000 | 50924.79 |
| 57 | 2023-09-01 | 139 | 57000 | 52405.56 |
| 58 | 2023-10-02 | 139.9 | 58000 | 53744.88 |
| 59 | 2023-11-01 | 139.7 | 59000 | 54668.04 |
| 60 | 2023-12-01 | 156.5 | 60000 | 62242.30 |
| 61 | 2024-01-02 | 168 | 61000 | 67816.01 |
| 62 | 2024-02-01 | 164.7 | 62000 | 67483.91 |
| 63 | 2024-03-01 | 149.5 | 63000 | 62255.89 |
| 64 | 2024-04-02 | 155.6 | 64000 | 65796.10 |
| 65 | 2024-05-01 | 153.2 | 65000 | 65781.25 |
| 66 | 2024-06-03 | 162.2 | 66000 | 70645.68 |
| 67 | 2024-07-01 | 152.8 | 67000 | 67551.54 |
| 68 | 2024-08-01 | 165.8 | 68000 | 74298.73 |
| 69 | 2024-09-02 | 162.6 | 69000 | 73864.73 |
| 70 | 2024-10-01 | 160.6 | 70000 | 73956.19 |
| 71 | 2024-11-01 | 139.9 | 71000 | 65423.85 |
| 72 | 2024-12-02 | 138 | 72000 | 65535.32 |
| 73 | 2025-01-02 | 132.6 | 73000 | 63970.90 |
| 74 | 2025-02-03 | 145.3 | 74000 | 71097.82 |
| 75 | 2025-03-03 | 147.4 | 75000 | 73125.39 |
| 76 | 2025-04-01 | 140.6 | 76000 | 70751.90 |
| 77 | 2025-05-01 | 144.5 | 77000 | 73714.43 |
| 78 | 2025-06-02 | 146.4 | 78000 | 75683.69 |
| 79 | 2025-07-01 | 150 | 79000 | 78544.76 |
| 80 | 2025-08-01 | 138.7 | 80000 | 73627.72 |