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 | 2015-10-19 | 335.5 | 1000 | 1000.00 |
| 2 | 2015-11-02 | 343.85 | 2000 | 2024.89 |
| 3 | 2015-12-01 | 354.1 | 3000 | 3085.25 |
| 4 | 2016-01-04 | 347.15 | 4000 | 4024.69 |
| 5 | 2016-02-01 | 340.85 | 5000 | 4951.66 |
| 6 | 2016-03-02 | 352.9 | 6000 | 6126.71 |
| 7 | 2016-04-05 | 360.7 | 7000 | 7262.13 |
| 8 | 2016-05-03 | 354.2 | 8000 | 8131.26 |
| 9 | 2016-06-07 | 363.05 | 9000 | 9334.43 |
| 10 | 2016-07-04 | 385.55 | 10000 | 10912.93 |
| 11 | 2016-08-01 | 401 | 11000 | 12350.24 |
| 12 | 2016-09-01 | 400.85 | 12000 | 13345.62 |
| 13 | 2016-10-05 | 420.25 | 13000 | 14991.51 |
| 14 | 2016-11-02 | 424.5 | 14000 | 16143.11 |
| 15 | 2016-12-01 | 425.85 | 15000 | 17194.45 |
| 16 | 2017-01-03 | 447.3 | 16000 | 19060.54 |
| 17 | 2017-02-01 | 442.75 | 17000 | 19866.65 |
| 18 | 2017-03-01 | 471.2 | 18000 | 22143.23 |
| 19 | 2017-04-03 | 462.75 | 19000 | 22746.14 |
| 20 | 2017-05-02 | 458.9 | 20000 | 23556.89 |
| 21 | 2017-06-01 | 471.5 | 21000 | 25203.69 |
| 22 | 2017-07-03 | 471.35 | 22000 | 26195.68 |
| 23 | 2017-08-01 | 473 | 23000 | 27287.38 |
| 24 | 2017-09-01 | 484.4 | 24000 | 28945.04 |
| 25 | 2017-10-02 | 487.6 | 25000 | 30136.26 |
| 26 | 2017-11-01 | 504.375 | 26000 | 32173.04 |
| 27 | 2017-12-05 | 505.375 | 27000 | 33236.83 |
| 28 | 2018-01-03 | 516.25 | 28000 | 34952.04 |
| 29 | 2018-02-02 | 507.625 | 29000 | 35368.10 |
| 30 | 2018-03-07 | 507 | 30000 | 36324.55 |
| 31 | 2018-04-03 | 488.7 | 31000 | 36013.43 |
| 32 | 2018-05-01 | 508.375 | 32000 | 38463.32 |
| 33 | 2018-06-01 | 531 | 33000 | 41175.12 |
| 34 | 2018-07-02 | 520.5 | 34000 | 41360.92 |
| 35 | 2018-08-01 | 538.875 | 35000 | 43821.07 |
| 36 | 2018-09-03 | 553.875 | 36000 | 46040.86 |
| 37 | 2018-10-01 | 549.125 | 37000 | 46646.01 |
| 38 | 2018-11-01 | 508.75 | 38000 | 44216.32 |
| 39 | 2018-12-03 | 520.75 | 39000 | 46259.26 |
| 40 | 2019-01-02 | 481.8 | 40000 | 43799.25 |
| 41 | 2019-02-01 | 506.5 | 41000 | 47044.67 |
| 42 | 2019-03-01 | 516 | 42000 | 48927.05 |
| 43 | 2019-04-01 | 520.75 | 43000 | 50377.44 |
| 44 | 2019-05-01 | 528.625 | 44000 | 52139.27 |
| 45 | 2019-06-03 | 513.25 | 45000 | 51622.80 |
| 46 | 2019-07-01 | 550.75 | 46000 | 56394.56 |
| 47 | 2019-08-01 | 572.75 | 47000 | 59647.27 |
| 48 | 2019-09-02 | 553.25 | 48000 | 58616.51 |
| 49 | 2019-10-01 | 555.5 | 49000 | 59854.89 |
| 50 | 2019-11-01 | 549 | 50000 | 60154.52 |
| 51 | 2019-12-02 | 554.75 | 51000 | 61784.55 |
| 52 | 2020-01-02 | 565.25 | 52000 | 63953.98 |
| 53 | 2020-02-03 | 562 | 53000 | 64586.26 |
| 54 | 2020-03-02 | 528.5 | 54000 | 61736.37 |
| 55 | 2020-04-01 | 450.65 | 55000 | 53642.37 |
| 56 | 2020-05-05 | 499.75 | 56000 | 60486.91 |
| 57 | 2020-06-02 | 533 | 57000 | 65511.30 |
| 58 | 2020-07-01 | 536.625 | 58000 | 66956.85 |
| 59 | 2020-08-03 | 547.25 | 59000 | 69282.58 |
| 60 | 2020-09-01 | 549 | 60000 | 70504.13 |
| 61 | 2020-10-01 | 562.625 | 61000 | 73253.89 |
| 62 | 2020-11-02 | 554.5 | 62000 | 73196.01 |
| 63 | 2020-12-01 | 593.75 | 63000 | 79377.16 |
| 64 | 2021-01-04 | 603 | 64000 | 81613.77 |
| 65 | 2021-02-01 | 604.75 | 65000 | 82850.63 |
| 66 | 2021-03-02 | 616.625 | 66000 | 85477.50 |
| 67 | 2021-04-01 | 646.375 | 67000 | 90601.49 |
| 68 | 2021-05-04 | 657.125 | 68000 | 93108.30 |
| 69 | 2021-06-01 | 664.125 | 69000 | 95100.13 |
| 70 | 2021-07-02 | 682.375 | 70000 | 98713.46 |
| 71 | 2021-08-02 | 688.375 | 71000 | 100581.43 |
| 72 | 2021-09-01 | 700.5 | 72000 | 103353.07 |
| 73 | 2021-10-01 | 671.375 | 73000 | 100055.91 |
| 74 | 2021-11-01 | 699.875 | 74000 | 105303.31 |
| 75 | 2021-12-01 | 713.5 | 75000 | 108353.33 |
| 76 | 2022-01-04 | 731.875 | 76000 | 112143.78 |
| 77 | 2022-02-01 | 686.875 | 77000 | 106248.52 |
| 78 | 2022-03-01 | 682.5 | 78000 | 106571.78 |
| 79 | 2022-04-01 | 715.625 | 79000 | 112744.22 |
| 80 | 2022-05-03 | 711.375 | 80000 | 113074.65 |
| 81 | 2022-06-01 | 699.375 | 81000 | 112167.22 |
| 82 | 2022-07-04 | 658.875 | 82000 | 106671.75 |
| 83 | 2022-08-01 | 700.125 | 83000 | 114350.11 |
| 84 | 2022-09-01 | 704.875 | 84000 | 116125.92 |
| 85 | 2022-10-03 | 680.875 | 85000 | 113172.00 |
| 86 | 2022-11-01 | 719.25 | 86000 | 120550.52 |
| 87 | 2022-12-01 | 716.125 | 87000 | 121026.75 |
| 88 | 2023-01-03 | 692.875 | 88000 | 118097.45 |
| 89 | 2023-02-01 | 721.5 | 89000 | 123976.45 |
| 90 | 2023-03-01 | 720.375 | 90000 | 124783.14 |
| 91 | 2023-04-03 | 710 | 91000 | 123985.99 |
| 92 | 2023-05-02 | 694.125 | 92000 | 122213.76 |
| 93 | 2023-06-01 | 688 | 93000 | 122135.34 |
| 94 | 2023-07-03 | 714.875 | 94000 | 127906.25 |
| 95 | 2023-08-01 | 732.25 | 95000 | 132015.01 |
| 96 | 2023-09-01 | 728.25 | 96000 | 132293.86 |
| 97 | 2023-10-02 | 725.5 | 97000 | 132794.30 |
| 98 | 2023-11-01 | 711.25 | 98000 | 131186.00 |
| 99 | 2023-12-01 | 730.25 | 99000 | 135690.44 |
| 100 | 2024-01-02 | 754.5 | 100000 | 141196.43 |
| 101 | 2024-02-01 | 765.25 | 101000 | 144208.17 |
| 102 | 2024-03-01 | 807.875 | 102000 | 153240.67 |
| 103 | 2024-04-02 | 827.875 | 103000 | 158034.35 |
| 104 | 2024-05-01 | 803.25 | 104000 | 154333.64 |
| 105 | 2024-06-03 | 813.875 | 105000 | 157375.09 |
| 106 | 2024-07-01 | 838.75 | 106000 | 163185.05 |
| 107 | 2024-08-01 | 839.75 | 107000 | 164379.61 |
| 108 | 2024-09-02 | 849.375 | 108000 | 167263.69 |
| 109 | 2024-10-01 | 849.375 | 109000 | 168263.69 |
| 110 | 2024-11-01 | 864.625 | 110000 | 172284.76 |
| 111 | 2024-12-02 | 924.25 | 111000 | 185165.60 |
| 112 | 2025-01-02 | 908.5 | 112000 | 183010.23 |
| 113 | 2025-02-03 | 932.25 | 113000 | 188794.48 |
| 114 | 2025-03-03 | 921.125 | 114000 | 187541.50 |
| 115 | 2025-04-01 | 875.625 | 115000 | 179277.68 |
| 116 | 2025-05-01 | 874.25 | 116000 | 179996.16 |
| 117 | 2025-06-02 | 892.5 | 117000 | 184753.58 |
| 118 | 2025-07-01 | 922.5 | 118000 | 191963.79 |
| 119 | 2025-08-01 | 957.25 | 119000 | 200194.94 |