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 | 2015-11-24 | 1068.75 | 1000 | 1000.00 |
| 2 | 2015-12-01 | 1072.75 | 2000 | 2003.74 |
| 3 | 2016-01-05 | 1002.375 | 3000 | 2872.29 |
| 4 | 2016-05-27 | 869.375 | 4000 | 3491.18 |
| 5 | 2016-06-06 | 855.75 | 5000 | 4436.47 |
| 6 | 2016-07-21 | 826.25 | 6000 | 5283.53 |
| 7 | 2016-08-09 | 834.125 | 7000 | 6333.89 |
| 8 | 2016-10-25 | 895.5 | 8000 | 7799.94 |
| 9 | 2016-11-03 | 884.25 | 9000 | 8701.95 |
| 10 | 2016-12-02 | 978 | 10000 | 10624.55 |
| 11 | 2017-01-03 | 1012.5 | 11000 | 11999.34 |
| 12 | 2017-02-01 | 1006.25 | 12000 | 12925.27 |
| 13 | 2017-03-01 | 1042.25 | 13000 | 14387.69 |
| 14 | 2017-04-03 | 1006.75 | 14000 | 14897.63 |
| 15 | 2017-05-02 | 1031.25 | 15000 | 16260.17 |
| 16 | 2017-06-01 | 1027.25 | 16000 | 17197.10 |
| 17 | 2017-07-04 | 1045.75 | 17000 | 18506.81 |
| 18 | 2017-08-01 | 1057.25 | 18000 | 19710.33 |
| 19 | 2017-09-01 | 1047.75 | 19000 | 20533.22 |
| 20 | 2017-10-02 | 1097.5 | 20000 | 22508.19 |
| 21 | 2017-11-01 | 1171 | 21000 | 25015.58 |
| 22 | 2017-12-01 | 1154.75 | 22000 | 25668.43 |
| 23 | 2018-01-02 | 1193.4 | 23000 | 27527.57 |
| 24 | 2018-02-01 | 1213.75 | 24000 | 28996.97 |
| 25 | 2018-03-12 | 1126.25 | 25000 | 27906.56 |
| 26 | 2018-04-03 | 1103 | 26000 | 28330.47 |
| 27 | 2018-05-01 | 1136.75 | 27000 | 30197.33 |
| 28 | 2018-06-01 | 1118 | 28000 | 30699.25 |
| 29 | 2018-07-02 | 1065.5 | 29000 | 30257.64 |
| 30 | 2018-08-03 | 1103.25 | 30000 | 32329.65 |
| 31 | 2018-09-03 | 1088.25 | 31000 | 32890.09 |
| 32 | 2018-10-10 | 1106.5 | 32000 | 34441.66 |
| 33 | 2018-11-12 | 1039.75 | 33000 | 33363.96 |
| 34 | 2018-12-06 | 990.625 | 34000 | 32787.61 |
| 35 | 2019-01-09 | 945 | 35000 | 32277.52 |
| 36 | 2019-02-01 | 980.75 | 36000 | 34498.60 |
| 37 | 2019-03-06 | 993.875 | 37000 | 35960.28 |
| 38 | 2019-04-03 | 1017.5 | 38000 | 37815.08 |
| 39 | 2019-05-08 | 971.25 | 39000 | 37096.21 |
| 40 | 2019-06-06 | 929 | 40000 | 36482.50 |
| 41 | 2019-07-01 | 975.375 | 41000 | 39303.68 |
| 42 | 2019-08-02 | 912.625 | 42000 | 37775.11 |
| 43 | 2019-09-02 | 898 | 43000 | 38169.76 |
| 44 | 2019-10-10 | 964.75 | 44000 | 42006.99 |
| 45 | 2019-11-05 | 1040 | 45000 | 46283.51 |
| 46 | 2019-12-02 | 1032.5 | 46000 | 46949.73 |
| 47 | 2021-01-04 | 1029 | 47000 | 47790.58 |
| 48 | 2021-02-09 | 1110 | 48000 | 52552.52 |
| 49 | 2021-03-01 | 1119.5 | 49000 | 54002.30 |
| 50 | 2021-04-06 | 1165.75 | 50000 | 57233.30 |
| 51 | 2021-05-06 | 1151.25 | 51000 | 57521.41 |
| 52 | 2021-06-01 | 1167.25 | 52000 | 59320.84 |
| 53 | 2021-07-01 | 1161.25 | 53000 | 60015.91 |
| 54 | 2021-08-02 | 1149.25 | 54000 | 60395.73 |
| 55 | 2021-09-01 | 1172.25 | 55000 | 62604.43 |
| 56 | 2021-10-04 | 1157.5 | 56000 | 62816.70 |
| 57 | 2021-11-01 | 1216.5 | 57000 | 67018.59 |
| 58 | 2021-12-01 | 1163.5 | 58000 | 65098.75 |
| 59 | 2022-01-04 | 1238.25 | 59000 | 70281.07 |
| 60 | 2022-02-01 | 1183.75 | 60000 | 68187.74 |
| 61 | 2022-03-01 | 1172 | 61000 | 68510.90 |
| 62 | 2022-04-01 | 1243.5 | 62000 | 73690.53 |
| 63 | 2022-05-03 | 1227.75 | 63000 | 73757.18 |
| 64 | 2022-06-01 | 1251.25 | 64000 | 76168.94 |
| 65 | 2022-07-01 | 1197 | 65000 | 73866.51 |
| 66 | 2022-08-01 | 1237 | 66000 | 77334.90 |
| 67 | 2022-09-01 | 1224 | 67000 | 77522.17 |
| 68 | 2022-10-03 | 1189 | 68000 | 76305.44 |
| 69 | 2022-11-01 | 1221.75 | 69000 | 79407.21 |
| 70 | 2022-12-01 | 1271.75 | 70000 | 83656.94 |
| 71 | 2023-01-03 | 1227.5 | 71000 | 81746.13 |
| 72 | 2023-02-01 | 1280.5 | 72000 | 86275.70 |
| 73 | 2023-03-01 | 1324.25 | 73000 | 90223.43 |
| 74 | 2023-04-03 | 1337.25 | 74000 | 92109.14 |
| 75 | 2023-05-02 | 1362 | 75000 | 94813.91 |
| 76 | 2023-06-01 | 1445.75 | 76000 | 101644.06 |
| 77 | 2023-07-03 | 1598.5 | 77000 | 113383.21 |
| 78 | 2023-08-01 | 1602 | 78000 | 114631.47 |
| 79 | 2023-09-01 | 1635 | 79000 | 117992.79 |
| 80 | 2023-10-02 | 1655 | 80000 | 120436.13 |
| 81 | 2023-11-01 | 1655.5 | 81000 | 121472.51 |
| 82 | 2023-12-01 | 1706.25 | 82000 | 126196.30 |
| 83 | 2024-01-02 | 1682.5 | 83000 | 125439.72 |
| 84 | 2024-02-01 | 1810.25 | 84000 | 135964.19 |
| 85 | 2024-03-01 | 1994.25 | 85000 | 150784.06 |
| 86 | 2024-04-02 | 2024.25 | 86000 | 154052.34 |
| 87 | 2024-05-01 | 2055.5 | 87000 | 157430.57 |
| 88 | 2024-06-03 | 2108 | 88000 | 162451.54 |
| 89 | 2024-07-01 | 2154.25 | 89000 | 167015.77 |
| 90 | 2024-08-01 | 1989.5 | 90000 | 155242.95 |
| 91 | 2024-09-02 | 2036.25 | 91000 | 159890.90 |
| 92 | 2024-10-01 | 2005.25 | 92000 | 158456.71 |
| 93 | 2024-11-01 | 2052.5 | 93000 | 163190.45 |
| 94 | 2024-12-02 | 2073.75 | 94000 | 165880.00 |
| 95 | 2025-01-02 | 2136 | 95000 | 171859.40 |
| 96 | 2025-02-03 | 2107.75 | 96000 | 170586.45 |
| 97 | 2025-03-03 | 2136.5 | 97000 | 173913.27 |
| 98 | 2025-04-01 | 2096 | 98000 | 171616.53 |
| 99 | 2025-05-01 | 2121.25 | 99000 | 174683.95 |
| 100 | 2025-06-02 | 2187.25 | 100000 | 181119.02 |
| 101 | 2025-07-01 | 2218.25 | 101000 | 184686.03 |
| 102 | 2025-08-01 | 2268.75 | 102000 | 189890.53 |