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 | 2015-06-10 | 94.248 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 99.634 | 2000 | 2057.15 |
| 3 | 2015-08-03 | 98.288 | 3000 | 3029.36 |
| 4 | 2015-09-01 | 96.941 | 4000 | 3987.84 |
| 5 | 2015-10-01 | 94.473 | 5000 | 4886.31 |
| 6 | 2015-11-02 | 92.229 | 6000 | 5770.25 |
| 7 | 2015-12-01 | 101.429 | 7000 | 7345.84 |
| 8 | 2016-01-04 | 106.366 | 8000 | 8703.40 |
| 9 | 2016-02-01 | 107.264 | 9000 | 9776.88 |
| 10 | 2016-03-01 | 105.02 | 10000 | 10572.34 |
| 11 | 2016-04-01 | 103.584 | 11000 | 11427.78 |
| 12 | 2016-05-03 | 103.134 | 12000 | 12378.13 |
| 13 | 2016-06-01 | 97.73 | 13000 | 12729.55 |
| 14 | 2016-07-01 | 86.47 | 14000 | 12262.91 |
| 15 | 2016-08-01 | 86.245 | 15000 | 13231.00 |
| 16 | 2016-09-01 | 98.63 | 16000 | 16131.00 |
| 17 | 2016-10-03 | 96.829 | 17000 | 16836.45 |
| 18 | 2016-11-01 | 106.287 | 18000 | 19480.99 |
| 19 | 2016-12-01 | 116.195 | 19000 | 22296.99 |
| 20 | 2017-01-03 | 118.897 | 20000 | 23815.49 |
| 21 | 2017-02-01 | 115.069 | 21000 | 24048.72 |
| 22 | 2017-03-01 | 117.096 | 22000 | 25472.35 |
| 23 | 2017-04-03 | 133.759 | 23000 | 30097.12 |
| 24 | 2017-05-02 | 143.217 | 24000 | 33225.27 |
| 25 | 2017-06-01 | 144.118 | 25000 | 34434.29 |
| 26 | 2017-07-03 | 135.561 | 26000 | 33389.76 |
| 27 | 2017-08-01 | 141.866 | 27000 | 35942.73 |
| 28 | 2017-09-01 | 155.377 | 28000 | 40365.84 |
| 29 | 2017-10-02 | 152.224 | 29000 | 40546.71 |
| 30 | 2017-11-01 | 165.961 | 30000 | 45205.73 |
| 31 | 2017-12-01 | 162.583 | 31000 | 45285.60 |
| 32 | 2018-01-02 | 177.805 | 32000 | 50525.51 |
| 33 | 2018-02-01 | 176.184 | 33000 | 51064.88 |
| 34 | 2018-03-01 | 154.746 | 34000 | 45851.33 |
| 35 | 2018-04-03 | 165.555 | 35000 | 50054.04 |
| 36 | 2018-05-01 | 161.232 | 36000 | 49747.02 |
| 37 | 2018-06-01 | 161.952 | 37000 | 50969.17 |
| 38 | 2018-07-02 | 157.268 | 38000 | 50495.03 |
| 39 | 2018-08-01 | 152.765 | 39000 | 50049.23 |
| 40 | 2018-09-03 | 140.154 | 40000 | 46917.58 |
| 41 | 2018-10-01 | 131.507 | 41000 | 45022.94 |
| 42 | 2018-11-01 | 128.805 | 42000 | 45097.87 |
| 43 | 2018-12-03 | 112.772 | 43000 | 40484.32 |
| 44 | 2019-01-02 | 98 | 44000 | 36181.28 |
| 45 | 2019-02-01 | 116.195 | 45000 | 43898.81 |
| 46 | 2019-03-01 | 119.978 | 46000 | 46328.04 |
| 47 | 2019-04-01 | 128.805 | 47000 | 50736.48 |
| 48 | 2019-05-01 | 115.474 | 48000 | 46485.38 |
| 49 | 2019-06-03 | 110.25 | 49000 | 45382.40 |
| 50 | 2019-07-01 | 108.448 | 50000 | 45640.64 |
| 51 | 2019-08-01 | 92.776 | 51000 | 40045.03 |
| 52 | 2019-09-02 | 93.316 | 52000 | 41278.11 |
| 53 | 2019-10-01 | 102.323 | 53000 | 46262.34 |
| 54 | 2019-11-01 | 104.665 | 54000 | 48321.21 |
| 55 | 2019-12-02 | 108.989 | 55000 | 51317.49 |
| 56 | 2021-01-04 | 89.353 | 56000 | 43071.87 |
| 57 | 2021-02-01 | 84 | 57000 | 41491.51 |
| 58 | 2021-03-01 | 79 | 58000 | 40021.77 |
| 59 | 2021-04-01 | 88.7 | 59000 | 45935.84 |
| 60 | 2021-05-04 | 94.6 | 60000 | 49991.32 |
| 61 | 2021-06-01 | 92 | 61000 | 49617.35 |
| 62 | 2021-07-01 | 95.3 | 62000 | 52397.11 |
| 63 | 2021-08-02 | 94.5 | 63000 | 52957.26 |
| 64 | 2021-09-01 | 98.7 | 64000 | 56310.91 |
| 65 | 2021-10-01 | 95.6 | 65000 | 55542.28 |
| 66 | 2021-11-01 | 94.5 | 66000 | 55903.20 |
| 67 | 2021-12-01 | 95 | 67000 | 57198.98 |
| 68 | 2022-01-04 | 97 | 68000 | 59403.17 |
| 69 | 2022-02-01 | 102 | 69000 | 63465.19 |
| 70 | 2022-03-01 | 105 | 70000 | 66331.81 |
| 71 | 2022-04-01 | 104.8 | 71000 | 67205.47 |
| 72 | 2022-05-03 | 96.5 | 72000 | 62882.90 |
| 73 | 2022-06-01 | 91.6 | 73000 | 60689.88 |
| 74 | 2022-07-01 | 86.2 | 74000 | 58112.09 |
| 75 | 2022-08-01 | 91.4 | 75000 | 62617.69 |
| 76 | 2022-09-01 | 84.1 | 76000 | 58616.50 |
| 77 | 2022-10-03 | 73.7 | 77000 | 52367.85 |
| 78 | 2022-11-01 | 83.4 | 78000 | 60260.22 |
| 79 | 2022-12-01 | 79.4 | 79000 | 58370.05 |
| 80 | 2023-01-03 | 76.1 | 80000 | 56944.09 |
| 81 | 2023-02-01 | 86.1 | 81000 | 65426.88 |
| 82 | 2023-03-01 | 84.8 | 82000 | 65439.02 |
| 83 | 2023-04-03 | 89.8 | 83000 | 70297.45 |
| 84 | 2023-05-02 | 92.1 | 84000 | 73097.95 |
| 85 | 2023-06-01 | 90 | 85000 | 72431.22 |
| 86 | 2023-07-03 | 100.2 | 86000 | 81640.09 |
| 87 | 2023-08-01 | 93 | 87000 | 76773.73 |
| 88 | 2023-09-01 | 100 | 88000 | 83552.40 |
| 89 | 2023-10-02 | 93.9 | 89000 | 79455.71 |
| 90 | 2023-11-01 | 99.8 | 90000 | 85448.13 |
| 91 | 2023-12-01 | 108 | 91000 | 93468.92 |
| 92 | 2024-01-02 | 113.8 | 92000 | 99488.55 |
| 93 | 2024-02-01 | 121 | 93000 | 106783.08 |
| 94 | 2024-03-01 | 123.8 | 94000 | 110254.09 |
| 95 | 2024-04-02 | 133.4 | 95000 | 119803.68 |
| 96 | 2024-05-01 | 136.8 | 96000 | 123857.15 |
| 97 | 2024-06-03 | 146 | 97000 | 133186.72 |
| 98 | 2024-07-01 | 132.2 | 98000 | 121597.84 |
| 99 | 2024-08-01 | 161 | 99000 | 149088.14 |
| 100 | 2024-09-02 | 165.2 | 100000 | 153977.40 |
| 101 | 2024-10-01 | 162 | 101000 | 151994.78 |
| 102 | 2024-11-01 | 182.4 | 102000 | 172134.87 |
| 103 | 2024-12-02 | 175.4 | 103000 | 166528.81 |
| 104 | 2025-01-02 | 193.8 | 104000 | 184998.20 |
| 105 | 2025-02-03 | 188.4 | 105000 | 180843.45 |
| 106 | 2025-03-03 | 178 | 106000 | 171860.58 |
| 107 | 2025-04-01 | 162.8 | 107000 | 158184.85 |
| 108 | 2025-05-01 | 165 | 108000 | 161322.48 |
| 109 | 2025-06-02 | 186 | 109000 | 182854.43 |
| 110 | 2025-07-01 | 188.4 | 110000 | 186213.85 |
| 111 | 2025-08-01 | 184.8 | 111000 | 183655.62 |