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 | 2015-12-23 | 332.5 | 1000 | 1000.00 |
| 2 | 2016-02-01 | 325.65 | 2000 | 1979.40 |
| 3 | 2016-03-15 | 342.1 | 3000 | 3079.39 |
| 4 | 2016-04-01 | 356.85 | 4000 | 4212.16 |
| 5 | 2016-05-03 | 326.5 | 5000 | 4853.91 |
| 6 | 2016-06-09 | 346.8 | 6000 | 6155.70 |
| 7 | 2016-07-01 | 370.15 | 7000 | 7570.17 |
| 8 | 2016-08-01 | 401.4 | 8000 | 9209.28 |
| 9 | 2016-09-01 | 403.95 | 9000 | 10267.79 |
| 10 | 2016-10-03 | 428.45 | 10000 | 11890.54 |
| 11 | 2016-11-01 | 447.25 | 11000 | 13412.28 |
| 12 | 2016-12-01 | 428.85 | 12000 | 13860.50 |
| 13 | 2017-01-03 | 457.9 | 13000 | 15799.40 |
| 14 | 2017-02-01 | 461.6 | 14000 | 16927.06 |
| 15 | 2017-03-01 | 501.375 | 15000 | 19385.63 |
| 16 | 2017-04-03 | 500.2 | 16000 | 20340.20 |
| 17 | 2017-05-02 | 502.875 | 17000 | 21448.97 |
| 18 | 2017-06-01 | 519 | 18000 | 23136.75 |
| 19 | 2017-07-03 | 502.125 | 19000 | 23384.47 |
| 20 | 2017-08-01 | 516 | 20000 | 25030.64 |
| 21 | 2017-09-01 | 541.875 | 21000 | 27285.81 |
| 22 | 2017-10-02 | 534.25 | 22000 | 27901.86 |
| 23 | 2017-11-02 | 583.375 | 23000 | 31467.47 |
| 24 | 2017-12-01 | 563.25 | 24000 | 31381.92 |
| 25 | 2018-01-02 | 573.85 | 25000 | 32972.51 |
| 26 | 2018-02-01 | 584.375 | 26000 | 34577.26 |
| 27 | 2018-03-01 | 602.25 | 27000 | 36634.92 |
| 28 | 2018-04-03 | 556.375 | 28000 | 34844.34 |
| 29 | 2018-05-01 | 588.125 | 29000 | 37832.76 |
| 30 | 2018-06-01 | 651.25 | 30000 | 42893.45 |
| 31 | 2018-07-02 | 650.25 | 31000 | 43827.59 |
| 32 | 2018-08-01 | 670.75 | 32000 | 46209.31 |
| 33 | 2018-09-03 | 723.75 | 33000 | 50860.58 |
| 34 | 2018-10-01 | 716.75 | 34000 | 51368.67 |
| 35 | 2018-11-01 | 661 | 35000 | 48373.13 |
| 36 | 2018-12-03 | 665.875 | 36000 | 49729.89 |
| 37 | 2019-01-02 | 607.875 | 37000 | 46398.25 |
| 38 | 2019-02-01 | 630.5 | 38000 | 49125.18 |
| 39 | 2019-03-01 | 662.875 | 39000 | 52647.67 |
| 40 | 2019-04-01 | 706.375 | 40000 | 57102.58 |
| 41 | 2019-05-01 | 753.375 | 41000 | 61902.00 |
| 42 | 2019-06-03 | 705.625 | 42000 | 58978.57 |
| 43 | 2019-07-01 | 779.625 | 43000 | 66163.74 |
| 44 | 2019-08-01 | 845 | 44000 | 72711.86 |
| 45 | 2019-09-02 | 814.625 | 45000 | 71098.11 |
| 46 | 2019-10-01 | 819.375 | 46000 | 72512.67 |
| 47 | 2019-11-01 | 811.125 | 47000 | 72782.57 |
| 48 | 2019-12-02 | 835.375 | 48000 | 75958.53 |
| 49 | 2020-01-02 | 881.25 | 49000 | 81129.83 |
| 50 | 2020-02-03 | 928.5 | 50000 | 86479.77 |
| 51 | 2020-03-02 | 889 | 51000 | 83800.77 |
| 52 | 2020-04-01 | 794.75 | 52000 | 75916.38 |
| 53 | 2020-05-01 | 899.125 | 53000 | 86886.52 |
| 54 | 2020-06-01 | 981.375 | 54000 | 95834.71 |
| 55 | 2020-07-01 | 1054 | 55000 | 103926.80 |
| 56 | 2020-08-03 | 1084.25 | 56000 | 107909.52 |
| 57 | 2020-09-01 | 1163.25 | 57000 | 116771.96 |
| 58 | 2020-10-01 | 1145.75 | 58000 | 116015.24 |
| 59 | 2020-11-02 | 1080 | 59000 | 110357.59 |
| 60 | 2020-12-01 | 1167.75 | 60000 | 120324.14 |
| 61 | 2021-01-04 | 1186 | 61000 | 123204.61 |
| 62 | 2021-02-01 | 1207.75 | 62000 | 126464.05 |
| 63 | 2021-03-01 | 1205 | 63000 | 127176.10 |
| 64 | 2021-04-01 | 1227 | 64000 | 130497.99 |
| 65 | 2021-05-04 | 1230.25 | 65000 | 131843.64 |
| 66 | 2021-06-01 | 1223.5 | 66000 | 132120.25 |
| 67 | 2021-07-01 | 1343.25 | 67000 | 146051.52 |
| 68 | 2021-08-02 | 1394.75 | 68000 | 152651.11 |
| 69 | 2021-09-01 | 1455.75 | 69000 | 160327.37 |
| 70 | 2021-10-01 | 1390.75 | 70000 | 154168.67 |
| 71 | 2021-11-01 | 1479.75 | 71000 | 165034.58 |
| 72 | 2021-12-01 | 1616 | 72000 | 181230.37 |
| 73 | 2022-01-04 | 1603.75 | 73000 | 180856.56 |
| 74 | 2022-02-01 | 1499.5 | 74000 | 170100.18 |
| 75 | 2022-03-01 | 1434 | 75000 | 163669.99 |
| 76 | 2022-04-01 | 1514.5 | 76000 | 173857.88 |
| 77 | 2022-05-03 | 1440.75 | 77000 | 166391.71 |
| 78 | 2022-06-01 | 1403.5 | 78000 | 163089.72 |
| 79 | 2022-07-01 | 1309.25 | 79000 | 153137.67 |
| 80 | 2022-08-01 | 1480.75 | 80000 | 174197.33 |
| 81 | 2022-09-01 | 1434.25 | 81000 | 169727.01 |
| 82 | 2022-10-03 | 1350.25 | 82000 | 160786.57 |
| 83 | 2022-11-01 | 1391.5 | 83000 | 166698.59 |
| 84 | 2022-12-01 | 1387.5 | 84000 | 167219.40 |
| 85 | 2023-01-03 | 1287.5 | 85000 | 156167.55 |
| 86 | 2023-02-01 | 1390.5 | 86000 | 169660.95 |
| 87 | 2023-03-01 | 1417 | 87000 | 173894.33 |
| 88 | 2023-04-03 | 1524.5 | 88000 | 188086.74 |
| 89 | 2023-05-02 | 1511 | 89000 | 187421.16 |
| 90 | 2023-06-01 | 1680.75 | 90000 | 209476.58 |
| 91 | 2023-07-03 | 1749.25 | 91000 | 219013.93 |
| 92 | 2023-08-01 | 1805.25 | 92000 | 227025.38 |
| 93 | 2023-09-01 | 1804.5 | 93000 | 227931.06 |
| 94 | 2023-10-02 | 1765 | 94000 | 223941.72 |
| 95 | 2023-11-01 | 1749 | 95000 | 222911.65 |
| 96 | 2023-12-01 | 1868.5 | 96000 | 239142.03 |
| 97 | 2024-01-02 | 1906 | 97000 | 244941.51 |
| 98 | 2024-02-01 | 2027.5 | 98000 | 261555.57 |
| 99 | 2024-03-01 | 2185.5 | 99000 | 282938.20 |
| 100 | 2024-04-02 | 2195.25 | 100000 | 285200.45 |
| 101 | 2024-05-01 | 2088 | 101000 | 272266.84 |
| 102 | 2024-06-03 | 2278 | 102000 | 298042.08 |
| 103 | 2024-07-01 | 2525 | 103000 | 331358.32 |
| 104 | 2024-08-01 | 2392 | 104000 | 314904.60 |
| 105 | 2024-09-02 | 2393.5 | 105000 | 316102.07 |
| 106 | 2024-10-01 | 2361 | 106000 | 312809.90 |
| 107 | 2024-11-01 | 2488 | 107000 | 330636.18 |
| 108 | 2024-12-02 | 2665 | 108000 | 355158.13 |
| 109 | 2025-01-02 | 2738 | 109000 | 365886.66 |
| 110 | 2025-02-03 | 2609 | 110000 | 349648.03 |
| 111 | 2025-03-03 | 2524 | 111000 | 339256.66 |
| 112 | 2025-04-01 | 2299 | 112000 | 310013.89 |
| 113 | 2025-05-01 | 2334.5 | 113000 | 315800.97 |
| 114 | 2025-06-02 | 2458.5 | 114000 | 333575.15 |
| 115 | 2025-07-01 | 2629 | 115000 | 357708.99 |
| 116 | 2025-08-01 | 2827 | 116000 | 385649.42 |