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 | 102.75 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 104.25 | 2000 | 2014.60 |
| 3 | 2016-02-01 | 100.75 | 3000 | 2946.96 |
| 4 | 2016-03-01 | 105.75 | 4000 | 4093.21 |
| 5 | 2016-04-01 | 106.625 | 5000 | 5127.08 |
| 6 | 2016-05-03 | 107.25 | 6000 | 6157.13 |
| 7 | 2016-06-01 | 106.75 | 7000 | 7128.43 |
| 8 | 2016-07-01 | 107.75 | 8000 | 8195.21 |
| 9 | 2016-08-01 | 114.5 | 9000 | 9708.60 |
| 10 | 2016-09-01 | 112.5 | 10000 | 10539.01 |
| 11 | 2016-10-03 | 117 | 11000 | 11960.57 |
| 12 | 2016-11-01 | 122.375 | 12000 | 13510.04 |
| 13 | 2016-12-01 | 115 | 13000 | 13695.85 |
| 14 | 2017-01-03 | 118.75 | 14000 | 15142.46 |
| 15 | 2017-02-01 | 123.75 | 15000 | 16780.04 |
| 16 | 2017-03-01 | 131 | 16000 | 18763.11 |
| 17 | 2017-04-03 | 133.625 | 17000 | 20139.09 |
| 18 | 2017-05-02 | 128.875 | 18000 | 20423.20 |
| 19 | 2017-06-01 | 137 | 19000 | 22710.79 |
| 20 | 2017-07-03 | 139 | 20000 | 24042.33 |
| 21 | 2017-08-01 | 138 | 21000 | 24869.37 |
| 22 | 2017-09-01 | 143.75 | 22000 | 26905.59 |
| 23 | 2017-10-02 | 140.875 | 23000 | 27367.48 |
| 24 | 2017-11-01 | 153 | 24000 | 30722.98 |
| 25 | 2017-12-01 | 154 | 25000 | 31923.78 |
| 26 | 2018-01-02 | 161 | 26000 | 34374.86 |
| 27 | 2018-02-01 | 166 | 27000 | 36442.40 |
| 28 | 2018-03-01 | 154 | 28000 | 34808.01 |
| 29 | 2018-04-03 | 150 | 29000 | 34903.91 |
| 30 | 2018-05-01 | 160 | 30000 | 38230.84 |
| 31 | 2018-06-01 | 165.5 | 31000 | 40545.02 |
| 32 | 2018-07-02 | 162 | 32000 | 40687.57 |
| 33 | 2018-08-01 | 163.5 | 33000 | 42064.31 |
| 34 | 2018-09-03 | 160.5 | 34000 | 42292.49 |
| 35 | 2018-10-01 | 162 | 35000 | 43687.75 |
| 36 | 2018-11-01 | 148.5 | 36000 | 41047.10 |
| 37 | 2018-12-03 | 153.5 | 37000 | 43429.16 |
| 38 | 2019-01-02 | 145 | 38000 | 42024.29 |
| 39 | 2019-02-01 | 138.5 | 39000 | 41140.44 |
| 40 | 2019-03-01 | 145 | 40000 | 44071.22 |
| 41 | 2019-04-01 | 143 | 41000 | 44463.34 |
| 42 | 2019-05-01 | 143 | 42000 | 45463.34 |
| 43 | 2019-06-03 | 146.75 | 43000 | 47655.56 |
| 44 | 2019-07-01 | 153.5 | 44000 | 50847.55 |
| 45 | 2019-08-01 | 152 | 45000 | 51350.67 |
| 46 | 2019-09-02 | 151 | 46000 | 52012.84 |
| 47 | 2019-10-01 | 153 | 47000 | 53701.75 |
| 48 | 2019-11-01 | 150.5 | 48000 | 53824.27 |
| 49 | 2019-12-02 | 153.5 | 49000 | 55897.18 |
| 50 | 2020-01-02 | 158.5 | 50000 | 58717.93 |
| 51 | 2020-02-03 | 152.25 | 51000 | 57402.56 |
| 52 | 2020-03-02 | 129.75 | 52000 | 49919.42 |
| 53 | 2020-04-01 | 105 | 53000 | 41397.22 |
| 54 | 2020-05-01 | 121 | 54000 | 48705.37 |
| 55 | 2020-06-01 | 129.75 | 55000 | 53227.45 |
| 56 | 2020-07-01 | 120.25 | 56000 | 50330.26 |
| 57 | 2020-08-03 | 121 | 57000 | 51644.17 |
| 58 | 2020-09-01 | 120 | 58000 | 52217.35 |
| 59 | 2020-10-01 | 125.75 | 59000 | 55719.44 |
| 60 | 2020-11-02 | 121.5 | 60000 | 54836.27 |
| 61 | 2020-12-01 | 137.75 | 61000 | 63170.34 |
| 62 | 2021-01-04 | 138 | 62000 | 64284.99 |
| 63 | 2021-02-01 | 140.5 | 63000 | 66449.57 |
| 64 | 2021-03-01 | 130.75 | 64000 | 62838.30 |
| 65 | 2021-04-01 | 141.75 | 65000 | 69124.89 |
| 66 | 2021-05-04 | 142 | 66000 | 70246.81 |
| 67 | 2021-06-01 | 139 | 67000 | 69762.72 |
| 68 | 2021-07-01 | 142.5 | 68000 | 72519.33 |
| 69 | 2021-08-02 | 136 | 69000 | 70211.43 |
| 70 | 2021-09-01 | 145.5 | 70000 | 76115.91 |
| 71 | 2021-10-01 | 148.25 | 71000 | 78554.53 |
| 72 | 2021-11-01 | 155 | 72000 | 83131.21 |
| 73 | 2021-12-01 | 152 | 73000 | 82522.22 |
| 74 | 2022-01-04 | 154.25 | 74000 | 84743.76 |
| 75 | 2022-02-01 | 153 | 75000 | 85057.02 |
| 76 | 2022-03-01 | 149 | 76000 | 83833.31 |
| 77 | 2022-04-01 | 155 | 77000 | 88209.15 |
| 78 | 2022-05-03 | 145 | 78000 | 83518.23 |
| 79 | 2022-06-01 | 151.25 | 79000 | 88118.16 |
| 80 | 2022-07-01 | 138.75 | 80000 | 81835.67 |
| 81 | 2022-08-01 | 147.5 | 81000 | 87996.47 |
| 82 | 2022-09-01 | 139.25 | 82000 | 84074.64 |
| 83 | 2022-10-03 | 137 | 83000 | 83716.16 |
| 84 | 2022-11-01 | 142 | 84000 | 87771.49 |
| 85 | 2022-12-01 | 152.5 | 85000 | 95261.64 |
| 86 | 2023-01-03 | 151 | 86000 | 95324.64 |
| 87 | 2023-02-01 | 161 | 87000 | 102637.53 |
| 88 | 2023-03-01 | 155.5 | 88000 | 100131.28 |
| 89 | 2023-04-03 | 152.75 | 89000 | 99360.47 |
| 90 | 2023-05-02 | 154.25 | 90000 | 101336.19 |
| 91 | 2023-06-01 | 161 | 91000 | 106770.67 |
| 92 | 2023-07-03 | 167.5 | 92000 | 112081.29 |
| 93 | 2023-08-01 | 169.5 | 93000 | 114419.57 |
| 94 | 2023-09-01 | 171 | 94000 | 116432.13 |
| 95 | 2023-10-02 | 168 | 95000 | 115389.46 |
| 96 | 2023-11-01 | 165 | 96000 | 114328.94 |
| 97 | 2023-12-01 | 173.5 | 97000 | 121218.61 |
| 98 | 2024-01-02 | 177.5 | 98000 | 125013.28 |
| 99 | 2024-02-01 | 179.5 | 99000 | 127421.88 |
| 100 | 2024-03-01 | 202 | 100000 | 144393.98 |
| 101 | 2024-04-02 | 196 | 101000 | 141105.05 |
| 102 | 2024-05-01 | 189.5 | 102000 | 137425.54 |
| 103 | 2024-06-03 | 188 | 103000 | 137337.74 |
| 104 | 2024-07-01 | 192.5 | 104000 | 141625.08 |
| 105 | 2024-08-01 | 201 | 105000 | 148878.66 |
| 106 | 2024-09-02 | 190 | 106000 | 141731.07 |
| 107 | 2024-10-01 | 185.25 | 107000 | 139187.79 |
| 108 | 2024-11-01 | 176 | 108000 | 133237.79 |
| 109 | 2024-12-02 | 191.25 | 109000 | 145782.55 |
| 110 | 2025-01-02 | 187 | 110000 | 143542.93 |
| 111 | 2025-02-03 | 183.5 | 111000 | 141856.30 |
| 112 | 2025-03-03 | 186.5 | 112000 | 145175.48 |
| 113 | 2025-04-01 | 179 | 113000 | 140337.32 |
| 114 | 2025-05-01 | 182.5 | 114000 | 144081.35 |
| 115 | 2025-06-02 | 192 | 115000 | 152581.47 |
| 116 | 2025-07-01 | 193 | 116000 | 154376.17 |
| 117 | 2025-08-01 | 198 | 117000 | 159375.55 |