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 | 2015-06-03 | 143 | 1000 | 1000.00 |
| 2 | 2015-07-02 | 139 | 2000 | 1972.03 |
| 3 | 2015-08-06 | 140.5 | 3000 | 2993.31 |
| 4 | 2015-09-02 | 140 | 4000 | 3982.66 |
| 5 | 2015-10-02 | 142.5 | 5000 | 5053.78 |
| 6 | 2015-11-02 | 145 | 6000 | 6142.44 |
| 7 | 2015-12-01 | 146.5 | 7000 | 7205.98 |
| 8 | 2016-01-04 | 144.5 | 8000 | 8107.61 |
| 9 | 2016-02-02 | 140 | 9000 | 8855.12 |
| 10 | 2016-03-02 | 131.5 | 10000 | 9317.49 |
| 11 | 2016-04-01 | 132.5 | 11000 | 10388.34 |
| 12 | 2016-05-05 | 131 | 12000 | 11270.74 |
| 13 | 2016-06-01 | 134.5 | 13000 | 12571.87 |
| 14 | 2016-07-01 | 111 | 14000 | 11375.29 |
| 15 | 2016-08-01 | 137.5 | 15000 | 15091.02 |
| 16 | 2016-09-01 | 165.5 | 16000 | 19164.10 |
| 17 | 2016-10-03 | 262.5 | 17000 | 31396.23 |
| 18 | 2016-11-01 | 368.5 | 18000 | 45074.32 |
| 19 | 2016-12-01 | 409 | 19000 | 51028.22 |
| 20 | 2017-01-03 | 472.5 | 20000 | 59950.69 |
| 21 | 2017-02-01 | 611.5 | 21000 | 78586.98 |
| 22 | 2017-03-01 | 688.5 | 22000 | 89482.64 |
| 23 | 2017-04-03 | 572.5 | 23000 | 75406.41 |
| 24 | 2017-05-02 | 532 | 24000 | 71071.98 |
| 25 | 2017-06-01 | 799 | 25000 | 107741.56 |
| 26 | 2017-07-03 | 750 | 26000 | 102134.13 |
| 27 | 2017-08-01 | 705 | 27000 | 97006.09 |
| 28 | 2017-09-01 | 815 | 28000 | 113141.79 |
| 29 | 2017-10-02 | 837.5 | 29000 | 117265.33 |
| 30 | 2017-11-01 | 790 | 30000 | 111614.46 |
| 31 | 2017-12-01 | 700 | 31000 | 99898.89 |
| 32 | 2018-01-02 | 790 | 32000 | 113743.04 |
| 33 | 2018-02-01 | 661 | 33000 | 96169.81 |
| 34 | 2018-03-01 | 651 | 34000 | 95714.89 |
| 35 | 2018-04-03 | 671 | 35000 | 99655.44 |
| 36 | 2018-05-01 | 690 | 36000 | 103477.28 |
| 37 | 2018-06-01 | 722 | 37000 | 109276.23 |
| 38 | 2018-07-02 | 710 | 38000 | 108460.00 |
| 39 | 2018-08-01 | 668 | 39000 | 103044.06 |
| 40 | 2018-09-03 | 623 | 40000 | 97102.47 |
| 41 | 2018-10-01 | 514 | 41000 | 81113.43 |
| 42 | 2018-11-01 | 562 | 42000 | 89688.23 |
| 43 | 2018-12-03 | 563 | 43000 | 90847.81 |
| 44 | 2019-01-02 | 512 | 44000 | 83618.26 |
| 45 | 2019-02-01 | 185 | 45000 | 31213.63 |
| 46 | 2019-03-01 | 195 | 46000 | 33900.85 |
| 47 | 2019-04-01 | 215 | 47000 | 38377.86 |
| 48 | 2019-05-01 | 187.5 | 48000 | 34469.07 |
| 49 | 2019-06-03 | 237.5 | 49000 | 44660.82 |
| 50 | 2019-07-01 | 212.5 | 50000 | 40959.68 |
| 51 | 2019-08-01 | 195 | 51000 | 38586.53 |
| 52 | 2019-09-02 | 197.5 | 52000 | 40081.23 |
| 53 | 2019-10-01 | 200 | 53000 | 41588.59 |
| 54 | 2019-11-01 | 210 | 54000 | 44668.01 |
| 55 | 2019-12-02 | 212.5 | 55000 | 46199.78 |
| 56 | 2020-01-02 | 252.5 | 56000 | 55896.21 |
| 57 | 2020-02-03 | 250 | 57000 | 56342.78 |
| 58 | 2020-03-02 | 207.5 | 58000 | 47764.51 |
| 59 | 2020-04-01 | 170 | 59000 | 40132.37 |
| 60 | 2020-05-01 | 282.5 | 60000 | 67690.55 |
| 61 | 2020-06-01 | 275 | 61000 | 66893.45 |
| 62 | 2020-07-01 | 406 | 62000 | 99759.06 |
| 63 | 2020-08-03 | 500 | 63000 | 123855.99 |
| 64 | 2020-09-01 | 580 | 64000 | 144672.95 |
| 65 | 2020-10-01 | 610 | 65000 | 153156.03 |
| 66 | 2020-11-02 | 685 | 66000 | 172986.69 |
| 67 | 2020-12-01 | 710 | 67000 | 180300.08 |
| 68 | 2021-01-04 | 800 | 68000 | 204155.01 |
| 69 | 2021-02-01 | 750 | 69000 | 192395.33 |
| 70 | 2021-03-01 | 764 | 70000 | 196986.71 |
| 71 | 2021-04-01 | 825 | 71000 | 213714.70 |
| 72 | 2021-05-04 | 920 | 72000 | 239324.27 |
| 73 | 2021-06-01 | 880 | 73000 | 229918.87 |
| 74 | 2021-07-01 | 995 | 74000 | 260965.09 |
| 75 | 2021-08-02 | 955 | 75000 | 251474.03 |
| 76 | 2021-09-01 | 990 | 76000 | 261690.35 |
| 77 | 2021-10-01 | 920 | 77000 | 244186.99 |
| 78 | 2021-11-01 | 900 | 78000 | 239878.58 |
| 79 | 2021-12-01 | 680 | 79000 | 182241.59 |
| 80 | 2022-01-04 | 695 | 80000 | 187261.63 |
| 81 | 2022-02-01 | 640 | 81000 | 173442.36 |
| 82 | 2022-03-01 | 480 | 82000 | 131081.77 |
| 83 | 2022-04-01 | 390 | 83000 | 107503.94 |
| 84 | 2022-05-03 | 205 | 84000 | 57508.48 |
| 85 | 2022-06-01 | 185 | 85000 | 52897.90 |
| 86 | 2022-07-01 | 180 | 86000 | 52468.23 |
| 87 | 2022-08-01 | 177.5 | 87000 | 52739.50 |
| 88 | 2022-09-01 | 145 | 88000 | 44082.97 |
| 89 | 2022-10-03 | 110 | 89000 | 34442.25 |
| 90 | 2022-11-01 | 108.5 | 90000 | 34972.59 |
| 91 | 2022-12-01 | 101 | 91000 | 33555.13 |
| 92 | 2023-01-03 | 106 | 92000 | 36216.27 |
| 93 | 2023-02-01 | 96 | 93000 | 33799.64 |
| 94 | 2023-03-01 | 92.5 | 94000 | 33567.36 |
| 95 | 2023-04-03 | 86 | 95000 | 32208.58 |
| 96 | 2023-05-02 | 103.5 | 96000 | 39762.65 |
| 97 | 2023-06-01 | 102.5 | 97000 | 40378.47 |
| 98 | 2023-07-03 | 108.5 | 98000 | 43742.08 |
| 99 | 2023-08-01 | 100 | 99000 | 41315.29 |
| 100 | 2023-09-01 | 89 | 100000 | 37770.60 |
| 101 | 2023-10-02 | 135 | 101000 | 58292.49 |
| 102 | 2023-11-01 | 115 | 102000 | 50656.56 |
| 103 | 2023-12-01 | 148 | 103000 | 66192.80 |
| 104 | 2024-01-02 | 143.5 | 104000 | 65180.18 |
| 105 | 2024-02-01 | 145 | 105000 | 66861.50 |
| 106 | 2024-03-01 | 142.5 | 106000 | 66708.72 |
| 107 | 2024-04-02 | 137 | 107000 | 65134.00 |
| 108 | 2024-05-01 | 145 | 108000 | 69937.44 |
| 109 | 2024-06-03 | 135 | 109000 | 66114.17 |
| 110 | 2024-07-01 | 165 | 110000 | 81806.21 |
| 111 | 2024-08-01 | 181.5 | 111000 | 90986.83 |
| 112 | 2024-09-02 | 190 | 112000 | 96247.92 |
| 113 | 2024-10-01 | 172.5 | 113000 | 88382.98 |
| 114 | 2024-11-01 | 170 | 114000 | 88102.07 |
| 115 | 2024-12-02 | 170 | 115000 | 89102.07 |
| 116 | 2025-01-02 | 165 | 116000 | 87481.42 |
| 117 | 2025-02-03 | 152.5 | 117000 | 81854.04 |
| 118 | 2025-03-03 | 145 | 118000 | 78828.43 |
| 119 | 2025-04-01 | 135 | 119000 | 74391.99 |
| 120 | 2025-05-01 | 138.5 | 120000 | 77320.67 |
| 121 | 2025-06-02 | 150 | 121000 | 84740.79 |
| 122 | 2025-07-01 | 239 | 122000 | 136020.33 |
| 123 | 2025-08-01 | 257 | 123000 | 147264.54 |