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 | 2015-03-06 | 246.174 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 248.105 | 2000 | 2007.84 |
| 3 | 2015-05-01 | 268.378 | 3000 | 3171.91 |
| 4 | 2015-06-01 | 255.828 | 4000 | 4023.58 |
| 5 | 2015-07-01 | 269.344 | 5000 | 5236.16 |
| 6 | 2015-08-03 | 279.963 | 6000 | 6442.59 |
| 7 | 2015-09-01 | 283.342 | 7000 | 7520.35 |
| 8 | 2015-10-01 | 289.617 | 8000 | 8686.90 |
| 9 | 2015-11-02 | 313.752 | 9000 | 10410.82 |
| 10 | 2015-12-01 | 336.921 | 10000 | 12179.60 |
| 11 | 2016-01-04 | 316.262 | 11000 | 12432.79 |
| 12 | 2016-02-01 | 304.098 | 12000 | 12954.60 |
| 13 | 2016-03-01 | 301.298 | 13000 | 13835.32 |
| 14 | 2016-04-01 | 302.264 | 14000 | 14879.68 |
| 15 | 2016-05-03 | 287.3 | 15000 | 15143.04 |
| 16 | 2016-06-01 | 281.411 | 16000 | 15832.64 |
| 17 | 2016-07-01 | 201.284 | 17000 | 12324.56 |
| 18 | 2016-08-01 | 203.601 | 18000 | 13466.43 |
| 19 | 2016-09-01 | 267.703 | 19000 | 18706.22 |
| 20 | 2016-10-03 | 253.415 | 20000 | 18707.82 |
| 21 | 2016-11-01 | 249.167 | 21000 | 19394.22 |
| 22 | 2016-12-01 | 207.945 | 22000 | 17185.66 |
| 23 | 2017-01-03 | 217.213 | 23000 | 18951.61 |
| 24 | 2017-02-01 | 214.558 | 24000 | 19719.97 |
| 25 | 2017-03-01 | 240.382 | 25000 | 23093.45 |
| 26 | 2017-04-03 | 249.071 | 26000 | 24928.20 |
| 27 | 2017-05-02 | 266.689 | 27000 | 27691.49 |
| 28 | 2017-06-01 | 261 | 28000 | 28100.77 |
| 29 | 2017-07-03 | 204.25 | 29000 | 22990.74 |
| 30 | 2017-08-01 | 215 | 30000 | 25200.78 |
| 31 | 2017-09-01 | 232.5 | 31000 | 28252.01 |
| 32 | 2017-10-02 | 220 | 32000 | 27733.08 |
| 33 | 2017-11-01 | 208.75 | 33000 | 27314.91 |
| 34 | 2017-12-01 | 197 | 34000 | 26777.43 |
| 35 | 2018-01-02 | 198.8 | 35000 | 28022.09 |
| 36 | 2018-02-01 | 196.6 | 36000 | 28711.99 |
| 37 | 2018-03-01 | 183.6 | 37000 | 27813.43 |
| 38 | 2018-04-03 | 180.2 | 38000 | 28298.37 |
| 39 | 2018-05-01 | 227 | 39000 | 36647.78 |
| 40 | 2018-06-01 | 230 | 40000 | 38132.11 |
| 41 | 2018-07-02 | 203 | 41000 | 34655.73 |
| 42 | 2018-08-01 | 205 | 42000 | 35997.17 |
| 43 | 2018-09-03 | 218.5 | 43000 | 39367.72 |
| 44 | 2018-10-01 | 205.5 | 44000 | 38025.47 |
| 45 | 2018-11-01 | 214 | 45000 | 40598.30 |
| 46 | 2018-12-03 | 210.5 | 46000 | 40934.31 |
| 47 | 2019-01-02 | 184 | 47000 | 36781.06 |
| 48 | 2019-02-01 | 232 | 48000 | 47376.12 |
| 49 | 2019-03-01 | 239.5 | 49000 | 49907.67 |
| 50 | 2019-04-01 | 247 | 50000 | 52470.54 |
| 51 | 2019-05-01 | 249 | 51000 | 53895.41 |
| 52 | 2019-06-03 | 242 | 52000 | 53380.28 |
| 53 | 2019-07-01 | 248 | 53000 | 55703.75 |
| 54 | 2019-08-01 | 236.5 | 54000 | 54120.72 |
| 55 | 2019-09-02 | 217 | 55000 | 50658.33 |
| 56 | 2019-10-01 | 218.5 | 56000 | 52008.50 |
| 57 | 2019-11-01 | 234.5 | 57000 | 56816.91 |
| 58 | 2019-12-02 | 229 | 58000 | 56484.32 |
| 59 | 2020-01-02 | 289 | 59000 | 72283.70 |
| 60 | 2020-02-03 | 275 | 60000 | 69782.07 |
| 61 | 2020-03-02 | 232 | 61000 | 59870.69 |
| 62 | 2020-04-01 | 119 | 62000 | 31709.53 |
| 63 | 2020-05-01 | 154 | 63000 | 42035.87 |
| 64 | 2020-06-01 | 169 | 64000 | 47130.27 |
| 65 | 2020-07-01 | 162.8 | 65000 | 46401.23 |
| 66 | 2020-08-03 | 151.6 | 66000 | 44209.01 |
| 67 | 2020-09-01 | 171 | 67000 | 50866.36 |
| 68 | 2020-10-01 | 172.2 | 68000 | 52223.32 |
| 69 | 2020-11-02 | 203 | 69000 | 62564.08 |
| 70 | 2020-12-01 | 225.5 | 70000 | 70498.52 |
| 71 | 2021-01-04 | 229.5 | 71000 | 72749.05 |
| 72 | 2021-02-01 | 212 | 72000 | 68201.73 |
| 73 | 2021-03-01 | 227.5 | 73000 | 74188.18 |
| 74 | 2021-04-01 | 264.5 | 74000 | 87253.95 |
| 75 | 2021-05-04 | 265 | 75000 | 88418.89 |
| 76 | 2021-06-01 | 285 | 76000 | 96092.02 |
| 77 | 2021-07-01 | 280 | 77000 | 95406.19 |
| 78 | 2021-08-02 | 268 | 78000 | 92317.35 |
| 79 | 2021-09-01 | 269 | 79000 | 93661.82 |
| 80 | 2021-10-01 | 250 | 80000 | 88046.30 |
| 81 | 2021-11-01 | 272 | 81000 | 96794.38 |
| 82 | 2021-12-01 | 246 | 82000 | 88541.97 |
| 83 | 2022-01-04 | 245.5 | 83000 | 89362.01 |
| 84 | 2022-02-01 | 235 | 84000 | 86540.01 |
| 85 | 2022-03-01 | 219.5 | 85000 | 81832.05 |
| 86 | 2022-04-01 | 204 | 86000 | 77053.48 |
| 87 | 2022-05-03 | 166.8 | 87000 | 64002.55 |
| 88 | 2022-06-01 | 188.2 | 88000 | 73213.91 |
| 89 | 2022-07-01 | 156.6 | 89000 | 61920.82 |
| 90 | 2022-08-01 | 145 | 90000 | 58334.09 |
| 91 | 2022-09-01 | 119 | 91000 | 48874.19 |
| 92 | 2022-10-03 | 110 | 92000 | 46177.82 |
| 93 | 2022-11-01 | 125.2 | 93000 | 53558.75 |
| 94 | 2022-12-01 | 153 | 94000 | 66451.19 |
| 95 | 2023-01-03 | 157 | 95000 | 69188.48 |
| 96 | 2023-02-01 | 148.4 | 96000 | 66398.54 |
| 97 | 2023-03-01 | 151 | 97000 | 68561.85 |
| 98 | 2023-04-03 | 134.8 | 98000 | 62206.21 |
| 99 | 2023-05-02 | 128 | 99000 | 60068.21 |
| 100 | 2023-06-01 | 119.6 | 100000 | 57126.23 |
| 101 | 2023-07-03 | 111.8 | 101000 | 54400.61 |
| 102 | 2023-08-01 | 115 | 102000 | 56957.69 |
| 103 | 2023-09-01 | 110.8 | 103000 | 55877.50 |
| 104 | 2023-10-02 | 108.2 | 104000 | 55566.30 |
| 105 | 2023-11-01 | 103 | 105000 | 53895.83 |
| 106 | 2023-12-01 | 108 | 106000 | 57512.13 |
| 107 | 2024-01-02 | 119.6 | 107000 | 64689.36 |
| 108 | 2024-02-01 | 114.6 | 108000 | 62984.95 |
| 109 | 2024-03-01 | 123.4 | 109000 | 68821.49 |
| 110 | 2024-04-02 | 110.4 | 110000 | 62571.26 |
| 111 | 2024-05-01 | 116 | 111000 | 66745.16 |
| 112 | 2024-06-03 | 114 | 112000 | 66594.38 |
| 113 | 2024-07-01 | 110 | 113000 | 65257.74 |
| 114 | 2024-08-01 | 120.2 | 114000 | 72308.91 |
| 115 | 2024-09-02 | 124.4 | 115000 | 75835.51 |
| 116 | 2024-10-01 | 122.6 | 116000 | 75738.21 |
| 117 | 2024-11-01 | 134 | 117000 | 83780.75 |
| 118 | 2024-12-02 | 140 | 118000 | 88532.13 |
| 119 | 2025-01-02 | 140.8 | 119000 | 90038.03 |
| 120 | 2025-02-03 | 134 | 120000 | 86689.60 |
| 121 | 2025-03-03 | 132 | 121000 | 86395.72 |
| 122 | 2025-04-01 | 129 | 122000 | 85432.19 |
| 123 | 2025-05-01 | 144.5 | 123000 | 96697.29 |
| 124 | 2025-06-02 | 163.5 | 124000 | 110411.82 |
| 125 | 2025-07-01 | 169.5 | 125000 | 115463.63 |
| 126 | 2025-08-01 | 159 | 126000 | 109311.01 |