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 | 2015-08-18 | 1282.75 | 1000 | 1000.00 |
| 2 | 2015-09-08 | 1216.75 | 2000 | 1948.55 |
| 3 | 2015-10-01 | 1169.25 | 3000 | 2872.48 |
| 4 | 2016-04-25 | 1280.75 | 4000 | 4146.40 |
| 5 | 2016-05-06 | 1273.75 | 5000 | 5123.74 |
| 6 | 2016-06-09 | 1310.5 | 6000 | 6271.57 |
| 7 | 2016-07-11 | 1467.75 | 7000 | 8024.11 |
| 8 | 2016-08-08 | 1507.5 | 8000 | 9241.42 |
| 9 | 2016-09-01 | 1471.5 | 9000 | 10020.73 |
| 10 | 2016-10-05 | 1557 | 10000 | 11602.97 |
| 11 | 2016-11-17 | 1565.5 | 11000 | 12666.31 |
| 12 | 2016-12-07 | 1551.75 | 12000 | 13555.06 |
| 13 | 2017-01-04 | 1639 | 13000 | 15317.22 |
| 14 | 2017-02-03 | 1640 | 14000 | 16326.57 |
| 15 | 2017-03-01 | 1710 | 15000 | 18023.43 |
| 16 | 2017-04-03 | 1679 | 16000 | 18696.69 |
| 17 | 2017-05-08 | 1663.5 | 17000 | 19524.09 |
| 18 | 2017-06-01 | 1699.5 | 18000 | 20946.62 |
| 19 | 2017-07-03 | 1691.75 | 19000 | 21851.10 |
| 20 | 2017-08-01 | 1689.75 | 20000 | 22825.26 |
| 21 | 2017-09-01 | 1744.25 | 21000 | 24561.45 |
| 22 | 2017-10-04 | 1783 | 22000 | 26107.11 |
| 23 | 2017-11-02 | 1849 | 23000 | 28073.49 |
| 24 | 2017-12-06 | 1824.25 | 24000 | 28697.71 |
| 25 | 2018-01-02 | 1852.5 | 25000 | 30142.12 |
| 26 | 2018-02-06 | 1794.5 | 26000 | 30198.40 |
| 27 | 2018-03-01 | 1881.25 | 27000 | 32658.26 |
| 28 | 2018-04-03 | 1756.5 | 28000 | 31492.61 |
| 29 | 2018-05-01 | 1849.75 | 29000 | 34164.51 |
| 30 | 2018-06-01 | 1953.5 | 30000 | 37080.75 |
| 31 | 2018-07-04 | 1998 | 31000 | 38925.43 |
| 32 | 2018-08-01 | 1994.25 | 32000 | 39852.38 |
| 33 | 2018-09-04 | 2165 | 33000 | 44264.58 |
| 34 | 2018-10-01 | 2097.75 | 34000 | 43889.62 |
| 35 | 2018-11-05 | 1913.5 | 35000 | 41034.70 |
| 36 | 2018-12-04 | 1969.75 | 36000 | 43240.97 |
| 37 | 2019-01-03 | 1783.75 | 37000 | 40157.80 |
| 38 | 2019-02-05 | 2009.75 | 38000 | 46245.77 |
| 39 | 2019-03-04 | 2018.25 | 39000 | 47441.36 |
| 40 | 2019-04-01 | 2114.75 | 40000 | 50709.71 |
| 41 | 2019-05-01 | 2163.5 | 41000 | 52878.69 |
| 42 | 2019-06-04 | 2146.5 | 42000 | 53463.19 |
| 43 | 2019-07-01 | 2285.75 | 43000 | 57931.51 |
| 44 | 2019-08-01 | 2454.75 | 44000 | 63214.75 |
| 45 | 2019-09-02 | 2412.75 | 45000 | 63133.17 |
| 46 | 2019-10-02 | 2212.25 | 46000 | 58886.79 |
| 47 | 2019-11-01 | 2212.25 | 47000 | 59886.79 |
| 48 | 2019-12-02 | 2235.75 | 48000 | 61522.95 |
| 49 | 2020-01-02 | 2274.75 | 49000 | 63596.14 |
| 50 | 2020-02-04 | 2436.75 | 50000 | 69125.24 |
| 51 | 2020-03-04 | 2272.75 | 51000 | 65472.92 |
| 52 | 2020-04-01 | 1841 | 52000 | 54035.16 |
| 53 | 2020-05-01 | 2103.75 | 53000 | 62747.13 |
| 54 | 2020-06-01 | 2416.5 | 54000 | 73075.31 |
| 55 | 2020-07-01 | 2506 | 55000 | 76781.80 |
| 56 | 2020-08-11 | 2530 | 56000 | 78517.14 |
| 57 | 2020-09-01 | 2737.5 | 57000 | 85956.79 |
| 58 | 2020-10-02 | 2824 | 58000 | 89672.87 |
| 59 | 2020-11-03 | 2787 | 59000 | 89497.97 |
| 60 | 2020-12-01 | 3103.5 | 60000 | 100661.63 |
| 61 | 2021-01-04 | 3186.5 | 61000 | 104353.72 |
| 62 | 2021-02-01 | 3364.5 | 62000 | 111182.99 |
| 63 | 2021-03-01 | 3464.5 | 63000 | 115487.58 |
| 64 | 2021-04-01 | 3240.5 | 64000 | 109020.64 |
| 65 | 2021-05-04 | 3187 | 65000 | 108220.73 |
| 66 | 2021-06-01 | 3159.5 | 66000 | 108286.92 |
| 67 | 2021-07-01 | 3410 | 67000 | 117872.41 |
| 68 | 2021-08-02 | 3414 | 68000 | 119010.68 |
| 69 | 2021-09-01 | 3496 | 69000 | 122869.17 |
| 70 | 2021-10-01 | 3388 | 70000 | 120073.44 |
| 71 | 2021-11-01 | 3561 | 71000 | 127204.70 |
| 72 | 2021-12-01 | 3466.5 | 72000 | 124829.00 |
| 73 | 2022-01-04 | 3260 | 73000 | 118392.92 |
| 74 | 2022-02-01 | 2944 | 74000 | 107916.79 |
| 75 | 2022-03-01 | 2917.5 | 75000 | 107945.40 |
| 76 | 2022-04-01 | 3112.5 | 76000 | 116160.26 |
| 77 | 2022-05-03 | 2869 | 77000 | 108072.70 |
| 78 | 2022-06-01 | 2681 | 78000 | 101990.90 |
| 79 | 2022-07-01 | 2538.5 | 79000 | 97569.90 |
| 80 | 2022-08-01 | 2703.5 | 80000 | 104911.85 |
| 81 | 2022-09-01 | 2780 | 81000 | 108880.51 |
| 82 | 2022-10-03 | 2713.5 | 82000 | 107275.99 |
| 83 | 2022-11-01 | 2836.5 | 83000 | 113138.69 |
| 84 | 2022-12-01 | 2600.5 | 84000 | 104725.43 |
| 85 | 2023-01-03 | 2417.5 | 85000 | 98355.79 |
| 86 | 2023-02-01 | 2574 | 86000 | 105722.97 |
| 87 | 2023-03-01 | 2585.5 | 87000 | 107195.32 |
| 88 | 2023-04-03 | 2511 | 88000 | 105106.53 |
| 89 | 2023-05-02 | 2385.75 | 89000 | 100863.77 |
| 90 | 2023-06-01 | 2448.25 | 90000 | 104506.12 |
| 91 | 2023-07-03 | 2598.5 | 91000 | 111919.69 |
| 92 | 2023-08-01 | 2745.5 | 92000 | 119251.11 |
| 93 | 2023-09-01 | 2635 | 93000 | 115451.53 |
| 94 | 2023-10-02 | 2583 | 94000 | 114173.17 |
| 95 | 2023-11-01 | 2370.25 | 95000 | 105769.25 |
| 96 | 2023-12-01 | 2641.5 | 96000 | 118873.42 |
| 97 | 2024-01-02 | 2763.5 | 97000 | 125363.69 |
| 98 | 2024-02-01 | 2742.5 | 98000 | 125411.04 |
| 99 | 2024-03-01 | 3058.5 | 99000 | 140861.32 |
| 100 | 2024-04-02 | 3058 | 100000 | 141838.29 |
| 101 | 2024-05-01 | 2935.5 | 101000 | 137156.41 |
| 102 | 2024-06-03 | 2891.5 | 102000 | 136100.59 |
| 103 | 2024-07-01 | 2919.5 | 103000 | 138418.52 |
| 104 | 2024-08-02 | 2711.5 | 104000 | 129556.88 |
| 105 | 2024-09-02 | 2941.5 | 105000 | 141546.40 |
| 106 | 2024-10-02 | 3073.5 | 106000 | 148898.31 |
| 107 | 2024-11-05 | 3241.5 | 107000 | 158037.21 |
| 108 | 2024-12-02 | 3778 | 108000 | 185193.92 |
| 109 | 2025-01-02 | 3658.5 | 109000 | 180336.14 |
| 110 | 2025-02-03 | 3905 | 110000 | 193486.71 |
| 111 | 2025-03-03 | 3605 | 111000 | 179622.18 |
| 112 | 2025-04-01 | 3255.5 | 112000 | 163208.04 |
| 113 | 2025-05-01 | 3421 | 113000 | 172505.06 |
| 114 | 2025-06-02 | 3774.5 | 114000 | 191330.41 |
| 115 | 2025-07-01 | 3833 | 115000 | 195295.79 |
| 116 | 2025-08-01 | 4155 | 116000 | 212702.07 |