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 | 2015-05-21 | 1615.5 | 1000 | 1000.00 |
| 2 | 2015-06-02 | 1627 | 2000 | 2007.12 |
| 3 | 2015-07-31 | 1616 | 3000 | 2993.55 |
| 4 | 2015-08-24 | 1534.25 | 4000 | 3842.11 |
| 5 | 2015-09-16 | 1577 | 5000 | 4949.17 |
| 6 | 2015-12-23 | 1730.75 | 6000 | 6431.69 |
| 7 | 2016-01-04 | 1706.25 | 7000 | 7340.64 |
| 8 | 2016-02-15 | 1752.5 | 8000 | 8539.62 |
| 9 | 2016-03-01 | 1913.75 | 9000 | 10325.36 |
| 10 | 2016-04-04 | 1982.75 | 10000 | 11697.64 |
| 11 | 2016-05-03 | 1949.25 | 11000 | 12500.00 |
| 12 | 2016-06-01 | 1966 | 12000 | 13607.41 |
| 13 | 2016-07-01 | 2206.25 | 13000 | 16270.27 |
| 14 | 2016-08-01 | 2314 | 14000 | 18064.89 |
| 15 | 2016-09-01 | 2250 | 15000 | 18565.26 |
| 16 | 2016-10-04 | 2305 | 16000 | 20019.07 |
| 17 | 2016-11-01 | 2323.75 | 17000 | 21181.92 |
| 18 | 2016-12-01 | 2354.75 | 18000 | 22464.50 |
| 19 | 2017-01-03 | 2459.5 | 19000 | 24463.82 |
| 20 | 2017-02-02 | 2423.5 | 20000 | 25105.74 |
| 21 | 2017-03-01 | 2562.5 | 21000 | 27545.68 |
| 22 | 2017-04-03 | 2471.25 | 22000 | 27564.79 |
| 23 | 2017-05-02 | 2365.75 | 23000 | 27388.02 |
| 24 | 2017-06-01 | 2404 | 24000 | 28830.83 |
| 25 | 2017-07-03 | 2392.75 | 25000 | 29695.91 |
| 26 | 2017-08-01 | 2338.25 | 26000 | 30019.53 |
| 27 | 2017-09-01 | 2385.5 | 27000 | 31626.14 |
| 28 | 2017-10-02 | 2355 | 28000 | 32221.79 |
| 29 | 2017-11-02 | 2430.5 | 29000 | 34254.80 |
| 30 | 2017-12-01 | 2395.25 | 30000 | 34757.99 |
| 31 | 2018-01-02 | 2381.5 | 31000 | 35558.46 |
| 32 | 2018-02-01 | 2260.25 | 32000 | 34748.07 |
| 33 | 2018-03-01 | 2207.25 | 33000 | 34933.27 |
| 34 | 2018-04-03 | 2109.5 | 34000 | 34386.22 |
| 35 | 2018-05-01 | 2211.75 | 35000 | 37052.96 |
| 36 | 2018-06-04 | 2328.25 | 36000 | 40004.66 |
| 37 | 2018-07-02 | 2364 | 37000 | 41618.92 |
| 38 | 2018-08-01 | 2411.5 | 38000 | 43455.18 |
| 39 | 2018-09-03 | 2482.5 | 39000 | 45734.59 |
| 40 | 2018-10-01 | 2425.25 | 40000 | 45679.89 |
| 41 | 2018-11-02 | 2366.75 | 41000 | 45578.03 |
| 42 | 2018-12-03 | 2493.75 | 42000 | 49023.76 |
| 43 | 2019-01-02 | 2295.75 | 43000 | 46131.34 |
| 44 | 2019-02-01 | 2403 | 44000 | 49286.45 |
| 45 | 2019-03-01 | 2421.5 | 45000 | 50665.89 |
| 46 | 2019-04-01 | 2469.5 | 46000 | 52670.21 |
| 47 | 2019-05-01 | 2484 | 47000 | 53979.47 |
| 48 | 2019-06-03 | 2431 | 48000 | 53827.74 |
| 49 | 2019-07-01 | 2525.5 | 49000 | 56920.18 |
| 50 | 2019-08-01 | 2659.5 | 50000 | 60940.29 |
| 51 | 2019-09-02 | 2561 | 51000 | 59683.25 |
| 52 | 2019-10-01 | 2624.5 | 52000 | 62163.09 |
| 53 | 2019-11-01 | 2523 | 53000 | 60758.99 |
| 54 | 2019-12-02 | 2543.5 | 54000 | 62252.68 |
| 55 | 2020-01-02 | 2521.5 | 55000 | 62714.22 |
| 56 | 2020-02-03 | 2478.75 | 56000 | 62650.95 |
| 57 | 2020-03-02 | 2319.25 | 57000 | 59619.55 |
| 58 | 2020-04-01 | 1752.75 | 58000 | 46056.88 |
| 59 | 2020-05-01 | 1947.5 | 59000 | 52174.31 |
| 60 | 2020-06-01 | 2068 | 60000 | 56402.56 |
| 61 | 2020-07-01 | 2007 | 61000 | 55738.85 |
| 62 | 2020-08-03 | 1962 | 62000 | 55489.10 |
| 63 | 2020-09-01 | 1935 | 63000 | 55725.48 |
| 64 | 2020-10-01 | 1946.75 | 64000 | 57063.87 |
| 65 | 2020-11-02 | 1972.25 | 65000 | 58811.33 |
| 66 | 2020-12-01 | 2126.75 | 66000 | 64418.43 |
| 67 | 2021-01-04 | 2076 | 67000 | 63881.24 |
| 68 | 2021-02-01 | 2133.5 | 68000 | 66650.59 |
| 69 | 2021-03-01 | 2208.5 | 69000 | 69993.59 |
| 70 | 2021-04-01 | 2350.75 | 70000 | 75501.89 |
| 71 | 2021-05-04 | 2455.75 | 71000 | 79874.30 |
| 72 | 2021-06-01 | 2449.5 | 72000 | 80671.02 |
| 73 | 2021-07-01 | 2446.25 | 73000 | 81563.99 |
| 74 | 2021-08-02 | 2408.25 | 74000 | 81296.97 |
| 75 | 2021-09-01 | 2438.5 | 75000 | 83318.14 |
| 76 | 2021-10-01 | 2379 | 76000 | 82285.16 |
| 77 | 2021-11-01 | 2410.75 | 77000 | 84383.33 |
| 78 | 2021-12-01 | 2441 | 78000 | 86442.17 |
| 79 | 2022-01-04 | 2574.5 | 79000 | 92169.75 |
| 80 | 2022-02-01 | 2544.5 | 80000 | 92095.72 |
| 81 | 2022-03-01 | 2551 | 81000 | 93330.98 |
| 82 | 2022-04-01 | 2733 | 82000 | 100989.64 |
| 83 | 2022-05-03 | 2856.5 | 83000 | 106553.21 |
| 84 | 2022-06-01 | 2868.5 | 84000 | 108000.83 |
| 85 | 2022-07-01 | 2782.5 | 85000 | 105762.88 |
| 86 | 2022-08-01 | 2791 | 86000 | 107085.96 |
| 87 | 2022-09-01 | 2891.5 | 87000 | 111941.98 |
| 88 | 2022-10-03 | 2679.5 | 88000 | 104734.58 |
| 89 | 2022-11-01 | 2847 | 89000 | 112281.71 |
| 90 | 2022-12-01 | 2837 | 90000 | 112887.32 |
| 91 | 2023-01-03 | 2763 | 91000 | 110942.78 |
| 92 | 2023-02-01 | 2788 | 92000 | 112946.61 |
| 93 | 2023-03-01 | 2709 | 93000 | 110746.18 |
| 94 | 2023-04-03 | 2570.5 | 94000 | 106084.19 |
| 95 | 2023-05-02 | 2496 | 95000 | 104009.58 |
| 96 | 2023-06-01 | 2395 | 96000 | 100800.86 |
| 97 | 2023-07-03 | 2480.5 | 97000 | 105399.39 |
| 98 | 2023-08-01 | 2510 | 98000 | 107652.88 |
| 99 | 2023-09-01 | 2485.25 | 99000 | 107591.36 |
| 100 | 2023-10-02 | 2395 | 100000 | 104684.26 |
| 101 | 2023-11-01 | 2377.75 | 101000 | 104930.27 |
| 102 | 2023-12-01 | 2458.5 | 102000 | 109493.78 |
| 103 | 2024-01-02 | 2568.5 | 103000 | 115392.83 |
| 104 | 2024-02-01 | 2497.5 | 104000 | 113203.07 |
| 105 | 2024-03-01 | 2533 | 105000 | 115812.16 |
| 106 | 2024-04-02 | 2652 | 106000 | 122253.00 |
| 107 | 2024-05-01 | 2633.5 | 107000 | 122400.18 |
| 108 | 2024-06-03 | 2661 | 108000 | 124678.33 |
| 109 | 2024-07-01 | 2629 | 109000 | 124179.01 |
| 110 | 2024-08-01 | 2803 | 110000 | 133397.78 |
| 111 | 2024-09-02 | 2846 | 111000 | 136444.19 |
| 112 | 2024-10-01 | 2867 | 112000 | 138450.98 |
| 113 | 2024-11-01 | 2902.5 | 113000 | 141165.32 |
| 114 | 2024-12-02 | 3055.5 | 114000 | 149606.59 |
| 115 | 2025-01-02 | 2938 | 115000 | 144853.44 |
| 116 | 2025-02-03 | 2946 | 116000 | 146247.86 |
| 117 | 2025-03-03 | 3008 | 117000 | 150325.72 |
| 118 | 2025-04-01 | 2896.5 | 118000 | 145753.47 |
| 119 | 2025-05-01 | 2690.5 | 119000 | 136387.44 |
| 120 | 2025-06-02 | 2623 | 120000 | 133965.72 |
| 121 | 2025-07-01 | 2624 | 121000 | 135016.79 |
| 122 | 2025-08-01 | 2676.5 | 122000 | 138718.15 |