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 | 2015-10-28 | 190.285 | 1000 | 1000.00 |
| 2 | 2015-11-02 | 200.812 | 2000 | 2055.32 |
| 3 | 2015-12-01 | 213.631 | 3000 | 3186.53 |
| 4 | 2016-01-04 | 215.179 | 4000 | 4209.62 |
| 5 | 2016-02-01 | 204.088 | 5000 | 4992.64 |
| 6 | 2016-03-01 | 226.764 | 6000 | 6547.37 |
| 7 | 2016-04-01 | 238.595 | 7000 | 7888.96 |
| 8 | 2016-05-03 | 247.715 | 8000 | 9190.51 |
| 9 | 2016-06-01 | 177.221 | 9000 | 7575.10 |
| 10 | 2016-07-01 | 129.157 | 10000 | 6520.66 |
| 11 | 2016-08-01 | 150.354 | 11000 | 8590.82 |
| 12 | 2016-09-01 | 184.369 | 12000 | 11534.35 |
| 13 | 2016-10-03 | 191.271 | 13000 | 12966.14 |
| 14 | 2016-11-01 | 218.877 | 14000 | 15837.54 |
| 15 | 2016-12-01 | 236.623 | 15000 | 18121.60 |
| 16 | 2017-01-03 | 220.848 | 16000 | 17913.49 |
| 17 | 2017-02-01 | 197.186 | 17000 | 16994.21 |
| 18 | 2017-03-01 | 223.806 | 18000 | 20288.42 |
| 19 | 2017-04-03 | 250.919 | 19000 | 23746.26 |
| 20 | 2017-05-02 | 305.639 | 20000 | 29924.80 |
| 21 | 2017-06-01 | 345.076 | 21000 | 34786.04 |
| 22 | 2017-07-03 | 338.914 | 22000 | 35164.87 |
| 23 | 2017-08-01 | 285.92 | 23000 | 30666.34 |
| 24 | 2017-09-01 | 354.935 | 24000 | 39068.55 |
| 25 | 2017-10-02 | 350.006 | 25000 | 39526.00 |
| 26 | 2017-11-01 | 329.794 | 26000 | 38243.47 |
| 27 | 2017-12-01 | 324.371 | 27000 | 38614.61 |
| 28 | 2018-01-02 | 374.654 | 28000 | 45600.53 |
| 29 | 2018-02-01 | 354.935 | 29000 | 44200.45 |
| 30 | 2018-03-01 | 384.513 | 30000 | 48883.84 |
| 31 | 2018-04-03 | 374.654 | 31000 | 48630.44 |
| 32 | 2018-05-01 | 402.26 | 32000 | 53213.73 |
| 33 | 2018-06-01 | 319.442 | 33000 | 43257.99 |
| 34 | 2018-07-02 | 310.568 | 34000 | 43056.30 |
| 35 | 2018-08-01 | 296.272 | 35000 | 42074.34 |
| 36 | 2018-09-03 | 256.835 | 36000 | 37473.79 |
| 37 | 2018-10-01 | 206.059 | 37000 | 31065.26 |
| 38 | 2018-11-01 | 196.595 | 38000 | 30638.48 |
| 39 | 2018-12-03 | 202.609 | 39000 | 32575.74 |
| 40 | 2019-01-02 | 190.482 | 40000 | 31625.94 |
| 41 | 2019-02-01 | 204.581 | 41000 | 34966.81 |
| 42 | 2019-03-01 | 194.228 | 42000 | 34197.29 |
| 43 | 2019-04-01 | 180.031 | 43000 | 32697.65 |
| 44 | 2019-05-01 | 241.553 | 44000 | 44871.42 |
| 45 | 2019-06-03 | 204.088 | 45000 | 38911.84 |
| 46 | 2019-07-01 | 175.298 | 46000 | 34422.68 |
| 47 | 2019-08-01 | 170.566 | 47000 | 34493.47 |
| 48 | 2019-09-02 | 133.1 | 48000 | 27916.74 |
| 49 | 2019-10-01 | 111.607 | 49000 | 24408.75 |
| 50 | 2019-11-01 | 114.368 | 50000 | 26012.58 |
| 51 | 2019-12-02 | 130.143 | 51000 | 30600.55 |
| 52 | 2020-01-02 | 126.988 | 52000 | 30858.71 |
| 53 | 2020-02-03 | 142.96 | 53000 | 35739.99 |
| 54 | 2020-03-02 | 99.579 | 54000 | 25894.74 |
| 55 | 2020-04-01 | 51.662 | 55000 | 14434.30 |
| 56 | 2020-05-01 | 73.944 | 56000 | 21659.86 |
| 57 | 2020-06-01 | 75.423 | 57000 | 23093.10 |
| 58 | 2020-07-01 | 62.803 | 58000 | 20229.09 |
| 59 | 2020-08-03 | 57.775 | 59000 | 19609.55 |
| 60 | 2020-09-01 | 61.127 | 60000 | 21747.26 |
| 61 | 2020-10-01 | 52.1 | 61000 | 19535.71 |
| 62 | 2020-11-02 | 48.35 | 62000 | 19129.59 |
| 63 | 2020-12-01 | 82.55 | 63000 | 33660.76 |
| 64 | 2021-01-04 | 75 | 64000 | 31582.15 |
| 65 | 2021-02-01 | 73.85 | 65000 | 32097.89 |
| 66 | 2021-03-01 | 91.5 | 66000 | 40769.23 |
| 67 | 2021-04-01 | 76.5 | 67000 | 35085.75 |
| 68 | 2021-05-04 | 106.6 | 68000 | 49890.73 |
| 69 | 2021-06-01 | 97.9 | 69000 | 46818.97 |
| 70 | 2021-07-01 | 114.6 | 70000 | 55805.45 |
| 71 | 2021-08-02 | 97.6 | 71000 | 48527.16 |
| 72 | 2021-09-01 | 86.4 | 72000 | 43958.47 |
| 73 | 2021-10-01 | 79 | 73000 | 41193.51 |
| 74 | 2021-11-01 | 71 | 74000 | 38022.01 |
| 75 | 2021-12-01 | 66 | 75000 | 36344.41 |
| 76 | 2022-01-04 | 71.7 | 76000 | 40483.24 |
| 77 | 2022-02-01 | 80.6 | 77000 | 46508.36 |
| 78 | 2022-03-01 | 72.4 | 78000 | 42776.74 |
| 79 | 2022-04-01 | 80 | 79000 | 48267.11 |
| 80 | 2022-05-03 | 84.4 | 80000 | 51921.80 |
| 81 | 2022-06-01 | 104.4 | 81000 | 65225.55 |
| 82 | 2022-07-01 | 93 | 82000 | 59103.22 |
| 83 | 2022-08-01 | 98.9 | 83000 | 63852.78 |
| 84 | 2022-09-01 | 83 | 84000 | 54587.27 |
| 85 | 2022-10-03 | 73 | 85000 | 49010.49 |
| 86 | 2022-11-01 | 90 | 86000 | 61423.89 |
| 87 | 2022-12-01 | 101.4 | 87000 | 70204.25 |
| 88 | 2023-01-03 | 113.4 | 88000 | 79512.44 |
| 89 | 2023-02-01 | 131 | 89000 | 92853.00 |
| 90 | 2023-03-01 | 135 | 90000 | 96688.20 |
| 91 | 2023-04-03 | 125.5 | 91000 | 90884.22 |
| 92 | 2023-05-02 | 126 | 92000 | 92246.31 |
| 93 | 2023-06-01 | 123.5 | 93000 | 91416.02 |
| 94 | 2023-07-03 | 122.5 | 94000 | 91675.81 |
| 95 | 2023-08-01 | 131.5 | 95000 | 99411.18 |
| 96 | 2023-09-01 | 127.5 | 96000 | 97387.26 |
| 97 | 2023-10-02 | 126 | 97000 | 97241.53 |
| 98 | 2023-11-01 | 109 | 98000 | 85121.64 |
| 99 | 2023-12-01 | 126 | 99000 | 99397.49 |
| 100 | 2024-01-02 | 132 | 100000 | 105130.71 |
| 101 | 2024-02-01 | 146.75 | 101000 | 117878.27 |
| 102 | 2024-03-01 | 158.5 | 102000 | 128316.56 |
| 103 | 2024-04-02 | 159 | 103000 | 129721.35 |
| 104 | 2024-05-01 | 160 | 104000 | 131537.21 |
| 105 | 2024-06-03 | 153 | 105000 | 126782.45 |
| 106 | 2024-07-01 | 159 | 106000 | 132754.31 |
| 107 | 2024-08-01 | 140 | 107000 | 117890.59 |
| 108 | 2024-09-02 | 145.5 | 108000 | 123522.01 |
| 109 | 2024-10-01 | 131 | 109000 | 112212.25 |
| 110 | 2024-11-01 | 126 | 110000 | 108929.34 |
| 111 | 2024-12-02 | 130.5 | 111000 | 113819.68 |
| 112 | 2025-01-02 | 136 | 112000 | 119616.67 |
| 113 | 2025-02-03 | 129 | 113000 | 114459.93 |
| 114 | 2025-03-03 | 122 | 114000 | 109248.93 |
| 115 | 2025-04-01 | 119.5 | 115000 | 108010.22 |
| 116 | 2025-05-01 | 108 | 116000 | 98615.93 |
| 117 | 2025-06-02 | 113.5 | 117000 | 104638.04 |
| 118 | 2025-07-01 | 136 | 118000 | 126381.26 |
| 119 | 2025-08-01 | 118 | 119000 | 110654.33 |