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 | 2015-11-09 | 204.375 | 1000 | 1000.00 |
| 2 | 2015-12-01 | 201 | 2000 | 1983.49 |
| 3 | 2016-01-04 | 202.25 | 3000 | 2995.82 |
| 4 | 2016-02-01 | 262 | 4000 | 4880.87 |
| 5 | 2016-03-01 | 240 | 5000 | 5471.02 |
| 6 | 2016-04-01 | 246.75 | 6000 | 6624.90 |
| 7 | 2016-05-03 | 268 | 7000 | 8195.43 |
| 8 | 2016-06-01 | 212 | 8000 | 7482.95 |
| 9 | 2016-07-01 | 206 | 9000 | 8271.17 |
| 10 | 2016-08-01 | 200 | 10000 | 9030.26 |
| 11 | 2016-09-01 | 217.5 | 11000 | 10820.41 |
| 12 | 2016-10-03 | 184 | 12000 | 10153.82 |
| 13 | 2016-11-01 | 200 | 13000 | 12036.76 |
| 14 | 2016-12-01 | 159.75 | 14000 | 10614.36 |
| 15 | 2017-01-03 | 172 | 15000 | 12428.29 |
| 16 | 2017-02-01 | 192.75 | 16000 | 14927.64 |
| 17 | 2017-03-01 | 172.25 | 17000 | 14340.00 |
| 18 | 2017-04-03 | 185 | 18000 | 16401.45 |
| 19 | 2017-05-02 | 185 | 19000 | 17401.45 |
| 20 | 2017-06-01 | 192.25 | 20000 | 19083.40 |
| 21 | 2017-07-03 | 186.75 | 21000 | 19537.45 |
| 22 | 2017-08-01 | 195.5 | 22000 | 21452.86 |
| 23 | 2017-09-01 | 207 | 23000 | 23714.80 |
| 24 | 2017-10-02 | 222.5 | 24000 | 26490.54 |
| 25 | 2017-11-01 | 220 | 25000 | 27192.90 |
| 26 | 2017-12-01 | 219 | 26000 | 28069.29 |
| 27 | 2018-01-02 | 220 | 27000 | 29197.46 |
| 28 | 2018-02-01 | 240 | 28000 | 32851.78 |
| 29 | 2018-03-01 | 242.5 | 29000 | 34193.98 |
| 30 | 2018-04-03 | 228 | 30000 | 33149.39 |
| 31 | 2018-05-01 | 250 | 31000 | 37348.02 |
| 32 | 2018-06-01 | 244 | 32000 | 37451.67 |
| 33 | 2018-07-02 | 278.5 | 33000 | 43747.09 |
| 34 | 2018-08-01 | 295 | 34000 | 47338.93 |
| 35 | 2018-09-03 | 343 | 35000 | 56041.53 |
| 36 | 2018-10-01 | 318 | 36000 | 52956.87 |
| 37 | 2018-11-01 | 310 | 37000 | 52624.62 |
| 38 | 2018-12-03 | 274.5 | 38000 | 47598.26 |
| 39 | 2019-01-02 | 263 | 39000 | 46604.16 |
| 40 | 2019-02-01 | 203.5 | 40000 | 37060.63 |
| 41 | 2019-03-01 | 195 | 41000 | 36512.64 |
| 42 | 2019-04-01 | 215.5 | 42000 | 41351.15 |
| 43 | 2019-05-01 | 230 | 43000 | 45133.48 |
| 44 | 2019-06-03 | 239.5 | 44000 | 47997.69 |
| 45 | 2019-07-01 | 244 | 45000 | 49899.53 |
| 46 | 2019-08-01 | 255 | 46000 | 53149.09 |
| 47 | 2019-09-02 | 250.5 | 47000 | 53211.17 |
| 48 | 2019-10-01 | 254.5 | 48000 | 55060.85 |
| 49 | 2019-11-01 | 262 | 49000 | 57683.47 |
| 50 | 2019-12-02 | 265.5 | 50000 | 59454.05 |
| 51 | 2020-01-02 | 296 | 51000 | 67283.98 |
| 52 | 2020-02-03 | 295 | 52000 | 68056.67 |
| 53 | 2020-03-02 | 258 | 53000 | 60520.75 |
| 54 | 2020-04-01 | 132 | 54000 | 31964.11 |
| 55 | 2020-05-01 | 161 | 55000 | 39986.52 |
| 56 | 2020-06-01 | 177.8 | 56000 | 45159.03 |
| 57 | 2020-07-01 | 153.8 | 57000 | 40063.32 |
| 58 | 2020-08-03 | 130.4 | 58000 | 34967.86 |
| 59 | 2020-09-01 | 156.8 | 59000 | 43047.25 |
| 60 | 2020-10-01 | 132 | 60000 | 37238.75 |
| 61 | 2020-11-02 | 125 | 61000 | 36263.97 |
| 62 | 2020-12-01 | 221.5 | 62000 | 65259.76 |
| 63 | 2021-01-04 | 210 | 63000 | 62871.55 |
| 64 | 2021-02-01 | 217 | 64000 | 65967.27 |
| 65 | 2021-03-01 | 248 | 65000 | 76391.17 |
| 66 | 2021-04-01 | 241.5 | 66000 | 75388.98 |
| 67 | 2021-05-04 | 252.5 | 67000 | 79822.84 |
| 68 | 2021-06-01 | 280 | 68000 | 89516.42 |
| 69 | 2021-07-01 | 285 | 69000 | 92114.93 |
| 70 | 2021-08-02 | 281 | 70000 | 91822.09 |
| 71 | 2021-09-01 | 283 | 71000 | 93475.63 |
| 72 | 2021-10-01 | 296 | 72000 | 98769.56 |
| 73 | 2021-11-01 | 258 | 73000 | 87089.68 |
| 74 | 2021-12-01 | 244 | 74000 | 83363.89 |
| 75 | 2022-01-04 | 261.5 | 75000 | 90342.85 |
| 76 | 2022-02-01 | 244 | 76000 | 85296.97 |
| 77 | 2022-03-01 | 205 | 77000 | 72663.43 |
| 78 | 2022-04-01 | 195 | 78000 | 70118.88 |
| 79 | 2022-05-03 | 199 | 79000 | 72557.21 |
| 80 | 2022-06-01 | 215 | 80000 | 79390.96 |
| 81 | 2022-07-01 | 194.4 | 81000 | 72784.20 |
| 82 | 2022-08-01 | 182 | 82000 | 69141.58 |
| 83 | 2022-09-01 | 137.2 | 83000 | 53122.12 |
| 84 | 2022-10-03 | 108 | 84000 | 42816.24 |
| 85 | 2022-11-01 | 117.8 | 85000 | 47701.42 |
| 86 | 2022-12-01 | 103 | 86000 | 42708.37 |
| 87 | 2023-01-03 | 111.8 | 87000 | 47357.24 |
| 88 | 2023-02-01 | 129.4 | 88000 | 55812.41 |
| 89 | 2023-03-01 | 123 | 89000 | 54051.98 |
| 90 | 2023-04-03 | 91.8 | 90000 | 41341.23 |
| 91 | 2023-05-02 | 104 | 91000 | 47835.39 |
| 92 | 2023-06-01 | 96.5 | 92000 | 45385.72 |
| 93 | 2023-07-03 | 95 | 93000 | 45680.24 |
| 94 | 2023-08-01 | 103.4 | 94000 | 50719.34 |
| 95 | 2023-09-01 | 111 | 95000 | 55447.26 |
| 96 | 2023-10-02 | 112.4 | 96000 | 57146.59 |
| 97 | 2023-11-01 | 102.2 | 97000 | 52960.69 |
| 98 | 2023-12-01 | 99.2 | 98000 | 52406.07 |
| 99 | 2024-01-02 | 103.4 | 99000 | 55624.88 |
| 100 | 2024-02-01 | 106.4 | 100000 | 58238.75 |
| 101 | 2024-03-01 | 109.4 | 101000 | 60880.82 |
| 102 | 2024-04-02 | 114 | 102000 | 64440.71 |
| 103 | 2024-05-01 | 110 | 103000 | 63179.63 |
| 104 | 2024-06-03 | 125.4 | 104000 | 73024.78 |
| 105 | 2024-07-01 | 111.8 | 105000 | 66105.03 |
| 106 | 2024-08-01 | 148.2 | 106000 | 88627.59 |
| 107 | 2024-09-02 | 136.4 | 107000 | 82570.88 |
| 108 | 2024-10-01 | 156 | 108000 | 95435.90 |
| 109 | 2024-11-01 | 158 | 109000 | 97659.44 |
| 110 | 2024-12-02 | 158.6 | 110000 | 99030.30 |
| 111 | 2025-01-02 | 152.6 | 111000 | 96283.88 |
| 112 | 2025-02-03 | 135 | 112000 | 86179.05 |
| 113 | 2025-03-03 | 129.4 | 113000 | 83604.22 |
| 114 | 2025-04-01 | 133.4 | 114000 | 87188.58 |
| 115 | 2025-05-01 | 152 | 115000 | 100345.31 |
| 116 | 2025-06-02 | 144 | 116000 | 96063.98 |
| 117 | 2025-07-01 | 154 | 117000 | 103735.09 |
| 118 | 2025-08-01 | 144.4 | 118000 | 98268.49 |