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 | 2015-03-20 | 116.795 | 1000 | 1000.00 |
| 2 | 2015-04-02 | 114.635 | 2000 | 1981.51 |
| 3 | 2015-05-26 | 117.425 | 3000 | 3029.73 |
| 4 | 2015-06-30 | 111.645 | 4000 | 3880.60 |
| 5 | 2015-07-10 | 112.325 | 5000 | 4904.24 |
| 6 | 2015-08-04 | 114.835 | 6000 | 6013.83 |
| 7 | 2015-09-10 | 103.895 | 7000 | 6440.91 |
| 8 | 2015-11-11 | 108.885 | 8000 | 7750.26 |
| 9 | 2015-12-07 | 108.535 | 9000 | 8725.34 |
| 10 | 2016-01-07 | 98.915 | 10000 | 8951.97 |
| 11 | 2016-02-02 | 96.315 | 11000 | 9716.67 |
| 12 | 2016-03-29 | 98.035 | 12000 | 10890.19 |
| 13 | 2016-04-26 | 98.44 | 13000 | 11935.18 |
| 14 | 2016-05-04 | 95.14 | 14000 | 12535.08 |
| 15 | 2016-07-01 | 91.63 | 15000 | 13072.62 |
| 16 | 2016-08-01 | 96.57 | 16000 | 14777.40 |
| 17 | 2016-09-06 | 99.615 | 17000 | 16243.35 |
| 18 | 2016-10-03 | 97.365 | 18000 | 16876.46 |
| 19 | 2016-11-28 | 98.2 | 19000 | 18021.20 |
| 20 | 2016-12-01 | 98.16 | 20000 | 19013.86 |
| 21 | 2017-01-03 | 106.365 | 21000 | 21603.19 |
| 22 | 2017-02-01 | 106.18 | 22000 | 22565.61 |
| 23 | 2017-03-07 | 107.53 | 23000 | 23852.52 |
| 24 | 2017-04-06 | 110.165 | 24000 | 25437.02 |
| 25 | 2017-05-11 | 116.68 | 25000 | 27941.33 |
| 26 | 2017-06-28 | 112.63 | 26000 | 27971.47 |
| 27 | 2017-07-04 | 111.43 | 27000 | 28673.46 |
| 28 | 2017-08-24 | 109.64 | 28000 | 29212.85 |
| 29 | 2017-09-18 | 113.23 | 29000 | 31169.38 |
| 30 | 2017-10-16 | 116.25 | 30000 | 33000.71 |
| 31 | 2017-11-03 | 118.84 | 31000 | 34735.95 |
| 32 | 2017-12-06 | 115.135 | 32000 | 34653.01 |
| 33 | 2018-01-04 | 117.17 | 33000 | 36265.50 |
| 34 | 2018-02-06 | 113.18 | 34000 | 36030.55 |
| 35 | 2018-03-19 | 114.21 | 35000 | 37358.45 |
| 36 | 2018-04-20 | 119.21 | 36000 | 39993.96 |
| 37 | 2018-05-04 | 122.21 | 37000 | 42000.44 |
| 38 | 2018-06-07 | 122.58 | 38000 | 43127.60 |
| 39 | 2018-07-03 | 116.2 | 39000 | 41882.91 |
| 40 | 2018-08-03 | 117.01 | 40000 | 43174.86 |
| 41 | 2018-09-04 | 114.5 | 41000 | 43248.71 |
| 42 | 2018-10-04 | 114.27 | 42000 | 44161.83 |
| 43 | 2018-11-05 | 109.81 | 43000 | 43438.18 |
| 44 | 2018-12-03 | 107.82 | 44000 | 43650.99 |
| 45 | 2019-01-02 | 98.52 | 45000 | 40885.88 |
| 46 | 2019-02-04 | 108.43 | 46000 | 45998.53 |
| 47 | 2019-03-01 | 114.54 | 47000 | 49590.54 |
| 48 | 2019-04-01 | 115.49 | 48000 | 51001.84 |
| 49 | 2019-05-01 | 120.94 | 49000 | 54408.63 |
| 50 | 2019-06-03 | 112.59 | 50000 | 51652.13 |
| 51 | 2019-07-01 | 121.3 | 51000 | 56647.95 |
| 52 | 2019-08-01 | 123.71 | 52000 | 58773.44 |
| 53 | 2019-09-02 | 118.53 | 53000 | 57312.47 |
| 54 | 2019-10-03 | 116.95 | 54000 | 57548.50 |
| 55 | 2019-11-04 | 129.15 | 55000 | 64551.85 |
| 56 | 2019-12-02 | 127.19 | 56000 | 64572.20 |
| 57 | 2020-01-06 | 131.74 | 57000 | 67882.15 |
| 58 | 2020-02-03 | 126.85 | 58000 | 66362.47 |
| 59 | 2020-03-02 | 114.46 | 59000 | 60880.55 |
| 60 | 2020-04-03 | 87.25 | 60000 | 47407.72 |
| 61 | 2020-05-04 | 97.29 | 61000 | 53863.01 |
| 62 | 2020-06-04 | 112.72 | 62000 | 63405.57 |
| 63 | 2020-07-02 | 111.94 | 63000 | 63966.82 |
| 64 | 2020-08-07 | 109.96 | 64000 | 63835.37 |
| 65 | 2020-09-04 | 115.42 | 65000 | 68005.08 |
| 66 | 2020-10-01 | 118.55 | 66000 | 70849.27 |
| 67 | 2020-11-04 | 120.37 | 67000 | 72936.96 |
| 68 | 2020-12-01 | 135.72 | 68000 | 83238.13 |
| 69 | 2021-01-05 | 139.32 | 69000 | 86446.04 |
| 70 | 2021-02-01 | 139.09 | 70000 | 87303.33 |
| 71 | 2021-03-01 | 147.08 | 71000 | 93318.45 |
| 72 | 2021-04-07 | 158.12 | 72000 | 101323.04 |
| 73 | 2021-05-04 | 157.67 | 73000 | 102034.68 |
| 74 | 2021-06-01 | 169.26 | 74000 | 110535.05 |
| 75 | 2021-07-08 | 163.72 | 75000 | 107917.15 |
| 76 | 2021-08-02 | 170.06 | 76000 | 113096.21 |
| 77 | 2021-09-01 | 166.24 | 77000 | 111555.77 |
| 78 | 2021-10-01 | 160.14 | 78000 | 108462.35 |
| 79 | 2021-11-01 | 171.58 | 79000 | 117210.62 |
| 80 | 2021-12-01 | 169.72 | 80000 | 116940.01 |
| 81 | 2022-01-04 | 175.9 | 81000 | 122198.14 |
| 82 | 2022-02-01 | 167.91 | 82000 | 117647.47 |
| 83 | 2022-03-01 | 145.66 | 83000 | 103057.83 |
| 84 | 2022-04-01 | 143.99 | 84000 | 102876.27 |
| 85 | 2022-05-03 | 138.07 | 85000 | 99646.61 |
| 86 | 2022-06-01 | 138.93 | 86000 | 101267.29 |
| 87 | 2022-07-01 | 130.53 | 87000 | 96144.45 |
| 88 | 2022-08-01 | 146.62 | 88000 | 108995.86 |
| 89 | 2022-09-01 | 133.89 | 89000 | 100532.50 |
| 90 | 2022-10-03 | 126.95 | 90000 | 96321.54 |
| 91 | 2022-11-01 | 134.81 | 91000 | 103285.21 |
| 92 | 2022-12-01 | 150.28 | 92000 | 116137.61 |
| 93 | 2023-01-04 | 153.54 | 93000 | 119656.96 |
| 94 | 2023-02-01 | 164.04 | 94000 | 128839.84 |
| 95 | 2023-03-01 | 165.73 | 95000 | 131167.19 |
| 96 | 2023-04-03 | 170.02 | 96000 | 135562.52 |
| 97 | 2023-05-02 | 172.11 | 97000 | 138228.94 |
| 98 | 2023-06-01 | 168.4 | 98000 | 136249.28 |
| 99 | 2023-07-03 | 176.16 | 99000 | 143527.75 |
| 100 | 2023-08-01 | 175.33 | 100000 | 143851.50 |
| 101 | 2023-09-01 | 165.6 | 101000 | 136868.41 |
| 102 | 2023-10-02 | 156.9 | 102000 | 130677.86 |
| 103 | 2023-11-01 | 150.18 | 103000 | 126080.95 |
| 104 | 2023-12-01 | 161.34 | 104000 | 136450.13 |
| 105 | 2024-01-02 | 164.83 | 105000 | 140401.73 |
| 106 | 2024-02-01 | 170.04 | 106000 | 145839.59 |
| 107 | 2024-03-01 | 183.2 | 107000 | 158126.64 |
| 108 | 2024-04-02 | 183.51 | 108000 | 159394.21 |
| 109 | 2024-05-02 | 177.52 | 109000 | 155191.38 |
| 110 | 2024-06-03 | 178.9 | 110000 | 157397.80 |
| 111 | 2024-07-01 | 173.56 | 111000 | 153699.62 |
| 112 | 2024-08-01 | 166.27 | 112000 | 148243.81 |
| 113 | 2024-09-03 | 171.44 | 113000 | 153853.31 |
| 114 | 2024-10-01 | 172.72 | 114000 | 156002.00 |
| 115 | 2024-11-01 | 168.38 | 115000 | 153082.08 |
| 116 | 2024-12-02 | 167.64 | 116000 | 153409.31 |
| 117 | 2025-01-03 | 168.66 | 117000 | 155342.73 |
| 118 | 2025-02-03 | 183.62 | 118000 | 170121.50 |
| 119 | 2025-03-03 | 188.49 | 119000 | 175633.49 |
| 120 | 2025-04-01 | 166.45 | 120000 | 156096.79 |
| 121 | 2025-05-02 | 162.64 | 121000 | 153523.77 |
| 122 | 2025-06-02 | 165.57 | 122000 | 157289.54 |
| 123 | 2025-07-02 | 163.41 | 123000 | 156237.57 |
| 124 | 2025-08-01 | 155.23 | 124000 | 149416.61 |