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 | 2015-12-04 | 326 | 1000 | 1000.00 |
| 2 | 2016-01-14 | 324.4 | 2000 | 1995.09 |
| 3 | 2016-02-01 | 320.7 | 3000 | 2972.34 |
| 4 | 2016-03-02 | 334.1 | 4000 | 4096.53 |
| 5 | 2016-04-04 | 339.35 | 5000 | 5160.90 |
| 6 | 2016-05-03 | 335.4 | 6000 | 6100.83 |
| 7 | 2016-06-03 | 346.2 | 7000 | 7297.28 |
| 8 | 2016-07-04 | 379.8 | 8000 | 9005.51 |
| 9 | 2016-08-01 | 403.2 | 9000 | 10560.35 |
| 10 | 2016-09-05 | 381.7 | 10000 | 10997.24 |
| 11 | 2016-10-04 | 397.5 | 11000 | 12452.45 |
| 12 | 2016-11-01 | 385.4 | 12000 | 13073.40 |
| 13 | 2016-12-05 | 377.4 | 13000 | 13802.02 |
| 14 | 2017-01-03 | 399.85 | 14000 | 15623.05 |
| 15 | 2017-02-01 | 393.4 | 15000 | 16371.04 |
| 16 | 2017-03-01 | 433.55 | 16000 | 19041.85 |
| 17 | 2017-04-03 | 422.05 | 17000 | 19536.76 |
| 18 | 2017-05-02 | 412.65 | 18000 | 20101.63 |
| 19 | 2017-06-01 | 419.75 | 19000 | 21447.50 |
| 20 | 2017-07-03 | 437.3 | 20000 | 23344.23 |
| 21 | 2017-08-01 | 428.45 | 21000 | 23871.79 |
| 22 | 2017-09-01 | 444.45 | 22000 | 25763.26 |
| 23 | 2017-10-03 | 442.95 | 23000 | 26676.31 |
| 24 | 2017-11-01 | 438.5 | 24000 | 27408.31 |
| 25 | 2017-12-01 | 434.65 | 25000 | 28167.67 |
| 26 | 2018-01-02 | 440.15 | 26000 | 29524.10 |
| 27 | 2018-02-01 | 441.6 | 27000 | 30621.36 |
| 28 | 2018-03-01 | 436.6 | 28000 | 31274.65 |
| 29 | 2018-04-03 | 409.15 | 29000 | 30308.34 |
| 30 | 2018-05-01 | 430.95 | 30000 | 32923.21 |
| 31 | 2018-06-01 | 446.4 | 31000 | 35103.54 |
| 32 | 2018-07-02 | 455.9 | 32000 | 36850.59 |
| 33 | 2018-08-01 | 489.7 | 33000 | 40582.66 |
| 34 | 2018-09-03 | 519.5 | 34000 | 44052.26 |
| 35 | 2018-10-01 | 531.25 | 35000 | 46048.63 |
| 36 | 2018-11-01 | 498.6 | 36000 | 44218.53 |
| 37 | 2018-12-03 | 539.5 | 37000 | 48845.77 |
| 38 | 2019-01-02 | 490.4 | 38000 | 45400.30 |
| 39 | 2019-02-01 | 503.125 | 39000 | 47578.36 |
| 40 | 2019-03-01 | 506.625 | 40000 | 48909.34 |
| 41 | 2019-04-01 | 509.875 | 41000 | 50223.09 |
| 42 | 2019-05-01 | 496.3 | 42000 | 49885.95 |
| 43 | 2019-06-03 | 507 | 43000 | 51961.46 |
| 44 | 2019-07-01 | 536.5 | 44000 | 55984.86 |
| 45 | 2019-08-01 | 553 | 45000 | 58706.67 |
| 46 | 2019-09-02 | 545.125 | 46000 | 58870.66 |
| 47 | 2019-10-01 | 536.75 | 47000 | 58966.20 |
| 48 | 2019-11-01 | 540 | 48000 | 60323.24 |
| 49 | 2019-12-02 | 559.75 | 49000 | 63529.51 |
| 50 | 2020-01-02 | 571.75 | 50000 | 65891.46 |
| 51 | 2020-02-03 | 569.625 | 51000 | 66646.57 |
| 52 | 2020-03-02 | 546.375 | 52000 | 64926.30 |
| 53 | 2020-04-01 | 514.75 | 53000 | 62168.27 |
| 54 | 2020-05-01 | 578.75 | 54000 | 70897.78 |
| 55 | 2020-06-01 | 604.125 | 55000 | 75006.26 |
| 56 | 2020-07-01 | 600 | 56000 | 75494.11 |
| 57 | 2020-08-03 | 609.75 | 57000 | 77720.89 |
| 58 | 2020-09-01 | 594.5 | 58000 | 76777.07 |
| 59 | 2020-10-01 | 610.625 | 59000 | 79859.55 |
| 60 | 2020-11-02 | 597.5 | 60000 | 79143.02 |
| 61 | 2020-12-01 | 618.5 | 61000 | 82924.61 |
| 62 | 2021-01-04 | 620 | 62000 | 84125.72 |
| 63 | 2021-02-01 | 634.875 | 63000 | 87144.06 |
| 64 | 2021-03-01 | 614 | 64000 | 85278.72 |
| 65 | 2021-04-01 | 636 | 65000 | 89334.31 |
| 66 | 2021-05-04 | 662.875 | 66000 | 94109.25 |
| 67 | 2021-06-01 | 647.75 | 67000 | 92961.93 |
| 68 | 2021-07-01 | 694.875 | 68000 | 100725.08 |
| 69 | 2021-08-02 | 721.25 | 69000 | 105548.25 |
| 70 | 2021-09-01 | 735.75 | 70000 | 108670.19 |
| 71 | 2021-10-01 | 705.75 | 71000 | 105239.20 |
| 72 | 2021-11-01 | 739.75 | 72000 | 111309.17 |
| 73 | 2021-12-01 | 749 | 73000 | 113701.00 |
| 74 | 2022-01-04 | 776 | 74000 | 118799.70 |
| 75 | 2022-02-01 | 735.625 | 75000 | 113618.60 |
| 76 | 2022-03-01 | 736.5 | 76000 | 114753.74 |
| 77 | 2022-04-01 | 797.75 | 77000 | 125297.08 |
| 78 | 2022-05-03 | 796.75 | 78000 | 126140.02 |
| 79 | 2022-06-01 | 791.25 | 79000 | 126269.27 |
| 80 | 2022-07-01 | 811.5 | 80000 | 130500.80 |
| 81 | 2022-08-01 | 823 | 81000 | 133350.17 |
| 82 | 2022-09-01 | 830 | 82000 | 135484.37 |
| 83 | 2022-10-03 | 834.625 | 83000 | 137239.33 |
| 84 | 2022-11-01 | 885.75 | 84000 | 146645.93 |
| 85 | 2022-12-01 | 870.5 | 85000 | 145121.12 |
| 86 | 2023-01-03 | 866.5 | 86000 | 145454.28 |
| 87 | 2023-02-01 | 833.25 | 87000 | 140872.80 |
| 88 | 2023-03-01 | 810.875 | 88000 | 138089.99 |
| 89 | 2023-04-03 | 812 | 89000 | 139281.57 |
| 90 | 2023-05-02 | 822.625 | 90000 | 142104.07 |
| 91 | 2023-06-01 | 791.625 | 91000 | 137748.98 |
| 92 | 2023-07-03 | 801.5 | 92000 | 140467.31 |
| 93 | 2023-08-01 | 809.875 | 93000 | 142935.08 |
| 94 | 2023-09-01 | 819.875 | 94000 | 145699.98 |
| 95 | 2023-10-02 | 820.875 | 95000 | 146877.69 |
| 96 | 2023-11-01 | 798.125 | 96000 | 143807.07 |
| 97 | 2023-12-01 | 806.875 | 97000 | 146383.66 |
| 98 | 2024-01-02 | 854.625 | 98000 | 156046.48 |
| 99 | 2024-02-01 | 864.25 | 99000 | 158803.92 |
| 100 | 2024-03-01 | 898.75 | 100000 | 166143.21 |
| 101 | 2024-04-02 | 894.5 | 101000 | 166357.56 |
| 102 | 2024-05-01 | 879 | 102000 | 164474.89 |
| 103 | 2024-06-03 | 884.5 | 103000 | 166504.03 |
| 104 | 2024-07-01 | 906.625 | 104000 | 171668.99 |
| 105 | 2024-08-01 | 923.75 | 105000 | 175911.60 |
| 106 | 2024-09-02 | 937.5 | 106000 | 179530.04 |
| 107 | 2024-10-01 | 911 | 107000 | 175455.32 |
| 108 | 2024-11-01 | 901.75 | 108000 | 174673.80 |
| 109 | 2024-12-02 | 913.625 | 109000 | 177974.06 |
| 110 | 2025-01-02 | 881.875 | 110000 | 172789.16 |
| 111 | 2025-02-03 | 939.875 | 111000 | 185153.32 |
| 112 | 2025-03-03 | 930.5 | 112000 | 184306.47 |
| 113 | 2025-04-01 | 888.75 | 113000 | 177036.94 |
| 114 | 2025-05-01 | 823.125 | 114000 | 164964.59 |
| 115 | 2025-06-02 | 772.75 | 115000 | 155868.81 |
| 116 | 2025-07-01 | 796.75 | 116000 | 161709.77 |
| 117 | 2025-08-01 | 784.25 | 117000 | 160172.75 |