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 | 2015-03-04 | 186.625 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 184 | 2000 | 1985.93 |
| 3 | 2015-05-01 | 178.5 | 3000 | 2926.57 |
| 4 | 2015-06-01 | 197.5 | 4000 | 4238.08 |
| 5 | 2015-07-01 | 212.25 | 5000 | 5554.60 |
| 6 | 2015-08-03 | 201.5 | 6000 | 6273.27 |
| 7 | 2015-09-01 | 213 | 7000 | 7631.30 |
| 8 | 2015-10-02 | 208 | 8000 | 8452.16 |
| 9 | 2015-11-02 | 201.5 | 9000 | 9188.03 |
| 10 | 2015-12-01 | 192.5 | 10000 | 9777.65 |
| 11 | 2016-01-05 | 192.5 | 11000 | 10777.65 |
| 12 | 2016-02-01 | 188.5 | 12000 | 11553.70 |
| 13 | 2016-03-03 | 177.5 | 13000 | 11879.47 |
| 14 | 2016-04-04 | 197.5 | 14000 | 14218.01 |
| 15 | 2016-05-03 | 182 | 15000 | 14102.16 |
| 16 | 2016-06-01 | 181 | 16000 | 15024.68 |
| 17 | 2016-07-01 | 157.5 | 17000 | 14073.96 |
| 18 | 2016-08-01 | 136.5 | 18000 | 13197.43 |
| 19 | 2016-09-01 | 170 | 19000 | 17436.36 |
| 20 | 2016-10-04 | 182.5 | 20000 | 19718.45 |
| 21 | 2016-11-01 | 175 | 21000 | 19908.10 |
| 22 | 2016-12-02 | 177 | 22000 | 21135.62 |
| 23 | 2017-01-03 | 179 | 23000 | 22374.44 |
| 24 | 2017-02-01 | 174 | 24000 | 22749.46 |
| 25 | 2017-03-01 | 195 | 25000 | 26495.08 |
| 26 | 2017-04-03 | 242.5 | 26000 | 33949.01 |
| 27 | 2017-05-02 | 270 | 27000 | 38798.90 |
| 28 | 2017-06-01 | 262.5 | 28000 | 38721.15 |
| 29 | 2017-07-03 | 262.5 | 29000 | 39721.15 |
| 30 | 2017-08-01 | 228.5 | 30000 | 35576.32 |
| 31 | 2017-09-04 | 242.5 | 31000 | 38756.05 |
| 32 | 2017-10-02 | 250 | 32000 | 40954.69 |
| 33 | 2017-11-01 | 241.5 | 33000 | 40562.23 |
| 34 | 2017-12-01 | 214 | 34000 | 36943.34 |
| 35 | 2018-01-02 | 215 | 35000 | 38115.98 |
| 36 | 2018-02-01 | 218 | 36000 | 39647.83 |
| 37 | 2018-03-02 | 217 | 37000 | 40465.96 |
| 38 | 2018-04-03 | 213 | 38000 | 40720.04 |
| 39 | 2018-05-01 | 235 | 39000 | 45925.87 |
| 40 | 2018-06-01 | 236 | 40000 | 47121.30 |
| 41 | 2018-07-02 | 264 | 41000 | 53711.96 |
| 42 | 2018-08-01 | 252 | 42000 | 52270.50 |
| 43 | 2018-09-03 | 255 | 43000 | 53892.77 |
| 44 | 2018-10-01 | 242 | 44000 | 52145.30 |
| 45 | 2018-11-01 | 232 | 45000 | 50990.53 |
| 46 | 2018-12-03 | 224 | 46000 | 50232.24 |
| 47 | 2019-01-02 | 213 | 47000 | 48765.48 |
| 48 | 2019-02-01 | 237 | 48000 | 55260.18 |
| 49 | 2019-03-01 | 234 | 49000 | 55560.68 |
| 50 | 2019-04-02 | 237 | 50000 | 57273.00 |
| 51 | 2019-05-02 | 227 | 51000 | 55856.42 |
| 52 | 2019-06-03 | 217 | 52000 | 54395.78 |
| 53 | 2019-07-03 | 212 | 53000 | 54142.42 |
| 54 | 2019-08-01 | 202 | 54000 | 52588.54 |
| 55 | 2019-09-02 | 197 | 55000 | 52286.84 |
| 56 | 2019-10-02 | 204 | 56000 | 55144.75 |
| 57 | 2019-11-01 | 209 | 57000 | 57496.33 |
| 58 | 2019-12-05 | 209 | 58000 | 58496.33 |
| 59 | 2020-01-06 | 243 | 59000 | 69012.48 |
| 60 | 2020-02-03 | 263 | 60000 | 75692.52 |
| 61 | 2020-03-02 | 255 | 61000 | 74390.09 |
| 62 | 2020-04-01 | 187.5 | 62000 | 55698.60 |
| 63 | 2020-05-04 | 180 | 63000 | 54470.65 |
| 64 | 2020-06-01 | 182.5 | 64000 | 56227.19 |
| 65 | 2020-07-01 | 165 | 65000 | 51835.54 |
| 66 | 2020-08-03 | 175 | 66000 | 55977.09 |
| 67 | 2020-09-01 | 179 | 67000 | 58256.56 |
| 68 | 2020-10-01 | 182.5 | 68000 | 60395.66 |
| 69 | 2020-11-02 | 180 | 69000 | 60568.32 |
| 70 | 2020-12-01 | 221 | 70000 | 75364.44 |
| 71 | 2021-01-04 | 208 | 71000 | 71931.24 |
| 72 | 2021-02-01 | 222 | 72000 | 77772.76 |
| 73 | 2021-03-01 | 213 | 73000 | 75619.81 |
| 74 | 2021-04-01 | 240 | 74000 | 86205.42 |
| 75 | 2021-05-04 | 258 | 75000 | 93670.83 |
| 76 | 2021-06-01 | 275 | 76000 | 100842.94 |
| 77 | 2021-07-01 | 272 | 77000 | 100742.83 |
| 78 | 2021-08-02 | 270 | 78000 | 101002.08 |
| 79 | 2021-09-01 | 267 | 79000 | 100879.83 |
| 80 | 2021-10-01 | 255 | 80000 | 97345.91 |
| 81 | 2021-11-01 | 256 | 81000 | 98727.66 |
| 82 | 2021-12-01 | 253 | 82000 | 98570.69 |
| 83 | 2022-01-04 | 241 | 83000 | 94895.40 |
| 84 | 2022-02-01 | 240 | 84000 | 95501.64 |
| 85 | 2022-03-01 | 230 | 85000 | 92522.41 |
| 86 | 2022-04-01 | 215 | 86000 | 87488.34 |
| 87 | 2022-05-03 | 209 | 87000 | 86046.80 |
| 88 | 2022-06-01 | 208 | 88000 | 86635.10 |
| 89 | 2022-07-01 | 182.5 | 89000 | 77013.97 |
| 90 | 2022-08-01 | 173 | 90000 | 74005.02 |
| 91 | 2022-09-01 | 152.5 | 91000 | 66235.64 |
| 92 | 2022-10-03 | 136.5 | 92000 | 60286.33 |
| 93 | 2022-11-01 | 140 | 93000 | 62832.13 |
| 94 | 2022-12-01 | 155 | 94000 | 70564.14 |
| 95 | 2023-01-03 | 147.5 | 95000 | 68149.75 |
| 96 | 2023-02-01 | 150.5 | 96000 | 70535.85 |
| 97 | 2023-03-01 | 147.5 | 97000 | 70129.82 |
| 98 | 2023-04-03 | 134 | 98000 | 64711.16 |
| 99 | 2023-05-02 | 127.5 | 99000 | 62572.18 |
| 100 | 2023-06-01 | 114.5 | 100000 | 57192.27 |
| 101 | 2023-07-03 | 111.5 | 101000 | 56693.78 |
| 102 | 2023-08-01 | 110.5 | 102000 | 57185.32 |
| 103 | 2023-09-01 | 113 | 103000 | 59479.11 |
| 104 | 2023-10-02 | 113.5 | 104000 | 60742.29 |
| 105 | 2023-11-01 | 107 | 105000 | 58263.65 |
| 106 | 2023-12-01 | 119.5 | 106000 | 66070.16 |
| 107 | 2024-01-02 | 131 | 107000 | 73428.37 |
| 108 | 2024-02-01 | 125 | 108000 | 71065.24 |
| 109 | 2024-03-01 | 119 | 109000 | 68654.11 |
| 110 | 2024-04-02 | 129 | 110000 | 75423.36 |
| 111 | 2024-05-01 | 135 | 111000 | 79931.43 |
| 112 | 2024-06-03 | 133.5 | 112000 | 80043.30 |
| 113 | 2024-07-01 | 129 | 113000 | 78345.21 |
| 114 | 2024-08-01 | 155 | 114000 | 95135.72 |
| 115 | 2024-09-02 | 142 | 115000 | 88156.59 |
| 116 | 2024-10-01 | 180 | 116000 | 112747.79 |
| 117 | 2024-11-01 | 184 | 117000 | 116253.30 |
| 118 | 2024-12-02 | 186 | 118000 | 118516.92 |
| 119 | 2025-01-02 | 177 | 119000 | 113782.23 |
| 120 | 2025-02-03 | 149 | 120000 | 96782.78 |
| 121 | 2025-03-03 | 144 | 121000 | 94535.04 |
| 122 | 2025-04-01 | 150 | 122000 | 99474.00 |
| 123 | 2025-05-01 | 154 | 123000 | 103126.64 |
| 124 | 2025-06-02 | 152 | 124000 | 102787.33 |
| 125 | 2025-07-01 | 158 | 125000 | 107844.73 |
| 126 | 2025-08-01 | 147 | 126000 | 101336.55 |