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 | 2015-12-03 | 317.75 | 1000 | 1000.00 |
| 2 | 2016-01-06 | 299.15 | 2000 | 1941.46 |
| 3 | 2016-02-02 | 288.75 | 3000 | 2873.97 |
| 4 | 2016-03-01 | 307.9 | 4000 | 4064.57 |
| 5 | 2016-04-01 | 323.1 | 5000 | 5265.23 |
| 6 | 2016-05-03 | 339.25 | 6000 | 6528.40 |
| 7 | 2016-06-02 | 344.95 | 7000 | 7638.09 |
| 8 | 2016-07-01 | 391.55 | 8000 | 9669.94 |
| 9 | 2016-08-03 | 374.75 | 9000 | 10255.04 |
| 10 | 2016-09-09 | 397.15 | 10000 | 11868.01 |
| 11 | 2016-10-03 | 409.85 | 11000 | 13247.53 |
| 12 | 2016-11-09 | 419.9 | 12000 | 14572.37 |
| 13 | 2016-12-05 | 445.9 | 13000 | 16474.69 |
| 14 | 2017-01-03 | 465.65 | 14000 | 18204.39 |
| 15 | 2017-02-01 | 429.05 | 15000 | 17773.53 |
| 16 | 2017-03-01 | 442.7 | 16000 | 19338.98 |
| 17 | 2017-04-03 | 419.85 | 17000 | 19340.80 |
| 18 | 2017-05-02 | 396.2 | 18000 | 19251.34 |
| 19 | 2017-06-02 | 381.7 | 19000 | 19546.79 |
| 20 | 2017-07-03 | 389.85 | 20000 | 20964.15 |
| 21 | 2017-08-01 | 382.75 | 21000 | 21582.34 |
| 22 | 2017-09-01 | 372.65 | 22000 | 22012.83 |
| 23 | 2017-10-02 | 394 | 23000 | 24274.00 |
| 24 | 2017-11-01 | 398.9 | 24000 | 25575.88 |
| 25 | 2017-12-01 | 394.8 | 25000 | 26313.01 |
| 26 | 2018-01-02 | 413.875 | 26000 | 28584.33 |
| 27 | 2018-02-01 | 406.05 | 27000 | 29043.90 |
| 28 | 2018-03-01 | 377.55 | 28000 | 28005.35 |
| 29 | 2018-04-03 | 367.5 | 29000 | 28259.88 |
| 30 | 2018-05-01 | 416.7 | 30000 | 33043.24 |
| 31 | 2018-06-01 | 446.6 | 31000 | 36414.24 |
| 32 | 2018-07-02 | 446.7 | 32000 | 37422.39 |
| 33 | 2018-08-01 | 452.5 | 33000 | 38908.29 |
| 34 | 2018-09-03 | 453.25 | 34000 | 39972.78 |
| 35 | 2018-10-01 | 464.15 | 35000 | 41934.06 |
| 36 | 2018-11-01 | 408.4 | 36000 | 37897.28 |
| 37 | 2018-12-03 | 414.2 | 37000 | 39435.49 |
| 38 | 2019-01-02 | 367.7 | 38000 | 36008.28 |
| 39 | 2019-02-01 | 393.15 | 39000 | 39500.55 |
| 40 | 2019-03-01 | 394.5 | 40000 | 40636.19 |
| 41 | 2019-04-01 | 407.45 | 41000 | 42970.13 |
| 42 | 2019-05-01 | 400.75 | 42000 | 43263.54 |
| 43 | 2019-06-03 | 374.6 | 43000 | 41440.48 |
| 44 | 2019-07-01 | 407.55 | 44000 | 46085.60 |
| 45 | 2019-08-01 | 410.5 | 45000 | 47419.19 |
| 46 | 2019-09-02 | 380.7 | 46000 | 44976.82 |
| 47 | 2019-10-01 | 388.8 | 47000 | 46933.78 |
| 48 | 2019-11-01 | 369.55 | 48000 | 45610.02 |
| 49 | 2019-12-02 | 370.5 | 49000 | 46727.27 |
| 50 | 2020-01-02 | 386.3 | 50000 | 49719.96 |
| 51 | 2020-02-03 | 340.85 | 51000 | 44870.17 |
| 52 | 2020-03-02 | 304.15 | 52000 | 41038.91 |
| 53 | 2020-04-01 | 192.55 | 53000 | 26980.74 |
| 54 | 2020-05-01 | 245.1 | 54000 | 35344.22 |
| 55 | 2020-06-01 | 264.7 | 55000 | 39170.61 |
| 56 | 2020-07-01 | 256.7 | 56000 | 38986.76 |
| 57 | 2020-08-03 | 236.7 | 57000 | 36949.22 |
| 58 | 2020-09-01 | 225.1 | 58000 | 36138.44 |
| 59 | 2020-10-01 | 196.05 | 59000 | 32474.64 |
| 60 | 2020-11-02 | 198.8 | 60000 | 33930.17 |
| 61 | 2020-12-01 | 240.85 | 61000 | 42107.04 |
| 62 | 2021-01-04 | 243.3 | 62000 | 43535.37 |
| 63 | 2021-02-01 | 251.7 | 63000 | 46038.44 |
| 64 | 2021-03-01 | 313.85 | 64000 | 58406.30 |
| 65 | 2021-04-01 | 314.15 | 65000 | 59462.12 |
| 66 | 2021-05-04 | 323.3 | 66000 | 62194.03 |
| 67 | 2021-06-01 | 337.2 | 67000 | 65868.01 |
| 68 | 2021-07-01 | 356.6 | 68000 | 70657.57 |
| 69 | 2021-08-02 | 318.1 | 69000 | 64029.09 |
| 70 | 2021-09-01 | 310.85 | 70000 | 63569.76 |
| 71 | 2021-10-01 | 356 | 71000 | 73803.07 |
| 72 | 2021-11-01 | 388.85 | 72000 | 81613.27 |
| 73 | 2021-12-01 | 383.7 | 73000 | 81532.37 |
| 74 | 2022-01-04 | 399.55 | 74000 | 85900.34 |
| 75 | 2022-02-01 | 464.65 | 75000 | 100896.36 |
| 76 | 2022-03-01 | 493.3 | 76000 | 108117.56 |
| 77 | 2022-04-01 | 548.25 | 77000 | 121161.07 |
| 78 | 2022-05-03 | 581 | 78000 | 129398.69 |
| 79 | 2022-06-01 | 652.75 | 79000 | 146378.65 |
| 80 | 2022-07-01 | 553.25 | 80000 | 125065.85 |
| 81 | 2022-08-01 | 583.75 | 81000 | 132960.58 |
| 82 | 2022-09-01 | 642.125 | 82000 | 147256.64 |
| 83 | 2022-10-03 | 636.375 | 83000 | 146938.01 |
| 84 | 2022-11-01 | 758.125 | 84000 | 176049.90 |
| 85 | 2022-12-01 | 709.375 | 85000 | 165729.29 |
| 86 | 2023-01-03 | 686.875 | 86000 | 161472.68 |
| 87 | 2023-02-01 | 692.875 | 87000 | 163883.18 |
| 88 | 2023-03-01 | 679.625 | 88000 | 161749.21 |
| 89 | 2023-04-03 | 674.5 | 89000 | 161529.47 |
| 90 | 2023-05-02 | 624.375 | 90000 | 150525.52 |
| 91 | 2023-06-01 | 602.5 | 91000 | 146251.85 |
| 92 | 2023-07-03 | 629.625 | 92000 | 153836.22 |
| 93 | 2023-08-01 | 658.875 | 93000 | 161982.87 |
| 94 | 2023-09-01 | 697 | 94000 | 172355.81 |
| 95 | 2023-10-02 | 715.75 | 95000 | 177992.35 |
| 96 | 2023-11-01 | 691.5 | 96000 | 172961.88 |
| 97 | 2023-12-01 | 660.75 | 97000 | 166270.51 |
| 98 | 2024-01-02 | 662 | 98000 | 167585.06 |
| 99 | 2024-02-01 | 650 | 99000 | 165547.27 |
| 100 | 2024-03-01 | 680.375 | 100000 | 174283.42 |
| 101 | 2024-04-02 | 755.25 | 101000 | 194463.24 |
| 102 | 2024-05-01 | 732.875 | 102000 | 189702.08 |
| 103 | 2024-06-03 | 706.75 | 103000 | 183939.72 |
| 104 | 2024-07-01 | 722 | 104000 | 188908.70 |
| 105 | 2024-08-01 | 714.875 | 105000 | 188044.47 |
| 106 | 2024-09-02 | 694.75 | 106000 | 183750.69 |
| 107 | 2024-10-01 | 683.75 | 107000 | 181841.36 |
| 108 | 2024-11-01 | 692.5 | 108000 | 185168.39 |
| 109 | 2024-12-02 | 745.375 | 109000 | 200306.70 |
| 110 | 2025-01-02 | 709.75 | 110000 | 191733.10 |
| 111 | 2025-02-03 | 716 | 111000 | 194421.48 |
| 112 | 2025-03-03 | 716.75 | 112000 | 195625.14 |
| 113 | 2025-04-01 | 737.25 | 113000 | 202220.27 |
| 114 | 2025-05-01 | 628 | 114000 | 173254.10 |
| 115 | 2025-06-02 | 617.5 | 115000 | 171357.33 |
| 116 | 2025-07-01 | 637.75 | 116000 | 177976.74 |
| 117 | 2025-08-01 | 662.75 | 117000 | 185953.49 |