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 | 2015-01-23 | 1969.5 | 1000 | 1000.00 |
| 2 | 2015-02-12 | 1980.5 | 2000 | 2005.59 |
| 3 | 2015-03-02 | 2020.75 | 3000 | 3046.34 |
| 4 | 2015-04-01 | 2078.75 | 4000 | 4133.78 |
| 5 | 2015-07-15 | 2045.75 | 5000 | 5068.16 |
| 6 | 2015-09-22 | 1857.5 | 6000 | 5601.79 |
| 7 | 2015-10-30 | 2014 | 7000 | 7073.75 |
| 8 | 2015-11-03 | 2024 | 8000 | 8108.88 |
| 9 | 2015-12-02 | 2019 | 9000 | 9088.84 |
| 10 | 2016-01-21 | 1875.5 | 10000 | 9442.86 |
| 11 | 2016-02-19 | 1929 | 11000 | 10712.22 |
| 12 | 2016-03-16 | 2056 | 12000 | 12417.48 |
| 13 | 2016-04-05 | 2013.5 | 13000 | 13160.80 |
| 14 | 2016-05-12 | 2028.5 | 14000 | 14258.84 |
| 15 | 2016-06-06 | 2093.25 | 15000 | 15713.99 |
| 16 | 2016-07-25 | 2204.5 | 16000 | 17549.14 |
| 17 | 2016-08-26 | 2287.25 | 17000 | 19207.88 |
| 18 | 2016-09-09 | 2286.25 | 18000 | 20199.48 |
| 19 | 2016-11-23 | 2326 | 19000 | 21550.68 |
| 20 | 2016-12-05 | 2332.5 | 20000 | 22610.90 |
| 21 | 2017-01-05 | 2518 | 21000 | 25409.11 |
| 22 | 2017-02-01 | 2471.25 | 22000 | 25937.36 |
| 23 | 2017-03-01 | 2571.5 | 23000 | 27989.55 |
| 24 | 2017-04-03 | 2645.5 | 24000 | 29795.00 |
| 25 | 2017-05-02 | 2744.5 | 25000 | 31909.99 |
| 26 | 2017-06-01 | 2885.5 | 26000 | 34549.38 |
| 27 | 2017-07-04 | 2843.5 | 27000 | 35046.50 |
| 28 | 2017-08-01 | 2871.5 | 28000 | 36391.60 |
| 29 | 2017-09-04 | 2946.5 | 29000 | 38342.11 |
| 30 | 2017-10-03 | 2996.5 | 30000 | 39992.74 |
| 31 | 2017-11-07 | 3028 | 31000 | 41413.16 |
| 32 | 2017-12-04 | 2977.5 | 32000 | 41722.48 |
| 33 | 2018-01-10 | 3061.25 | 33000 | 43896.04 |
| 34 | 2018-02-05 | 2961.75 | 34000 | 43469.28 |
| 35 | 2018-03-06 | 2922.25 | 35000 | 43889.54 |
| 36 | 2018-04-06 | 2895.25 | 36000 | 44484.03 |
| 37 | 2018-05-02 | 3091.5 | 37000 | 48499.31 |
| 38 | 2018-06-01 | 3082.75 | 38000 | 49362.04 |
| 39 | 2018-07-03 | 3058.25 | 39000 | 49969.74 |
| 40 | 2018-08-02 | 3168 | 40000 | 52762.98 |
| 41 | 2018-09-03 | 3178.75 | 41000 | 53942.02 |
| 42 | 2018-10-02 | 3170 | 42000 | 54793.54 |
| 43 | 2018-11-07 | 2931.75 | 43000 | 51675.38 |
| 44 | 2018-12-03 | 2934.75 | 44000 | 52728.26 |
| 45 | 2019-01-04 | 2767.75 | 45000 | 50727.79 |
| 46 | 2019-02-01 | 2868.75 | 46000 | 53578.93 |
| 47 | 2019-03-06 | 2967 | 47000 | 56413.93 |
| 48 | 2019-04-08 | 3072.75 | 48000 | 59424.63 |
| 49 | 2019-05-01 | 3138.5 | 49000 | 61696.19 |
| 50 | 2019-06-06 | 3114 | 50000 | 62214.57 |
| 51 | 2019-07-08 | 3327.25 | 51000 | 67475.09 |
| 52 | 2019-08-02 | 3282 | 52000 | 67557.44 |
| 53 | 2019-09-06 | 3339.5 | 53000 | 69741.03 |
| 54 | 2019-10-08 | 3272.75 | 54000 | 69347.05 |
| 55 | 2019-11-05 | 3353.5 | 55000 | 72058.08 |
| 56 | 2019-12-03 | 3263.5 | 56000 | 71124.21 |
| 57 | 2020-01-02 | 3432 | 57000 | 75796.47 |
| 58 | 2020-02-03 | 3334.75 | 58000 | 74648.69 |
| 59 | 2020-03-02 | 3138.5 | 59000 | 71255.61 |
| 60 | 2020-04-02 | 2489.5 | 60000 | 57520.90 |
| 61 | 2020-05-01 | 2643 | 61000 | 62067.58 |
| 62 | 2020-06-01 | 2894.25 | 62000 | 68967.88 |
| 63 | 2020-07-01 | 3026.25 | 63000 | 73113.34 |
| 64 | 2020-08-03 | 3010.5 | 64000 | 73732.82 |
| 65 | 2020-09-02 | 3062.75 | 65000 | 76012.52 |
| 66 | 2020-10-05 | 3047.5 | 66000 | 76634.04 |
| 67 | 2020-11-03 | 2969.5 | 67000 | 75672.62 |
| 68 | 2020-12-03 | 3446.25 | 68000 | 88821.77 |
| 69 | 2021-01-04 | 3474 | 69000 | 90536.98 |
| 70 | 2021-02-01 | 3328.25 | 70000 | 87738.55 |
| 71 | 2021-03-01 | 3432 | 71000 | 91473.58 |
| 72 | 2021-04-01 | 3556 | 72000 | 95778.57 |
| 73 | 2021-05-04 | 3708.25 | 73000 | 100879.33 |
| 74 | 2021-06-01 | 3866 | 74000 | 106170.76 |
| 75 | 2021-07-01 | 3897.75 | 75000 | 108042.70 |
| 76 | 2021-08-02 | 3946.25 | 76000 | 110387.09 |
| 77 | 2021-09-01 | 4024.75 | 77000 | 113582.94 |
| 78 | 2021-10-01 | 3854.25 | 78000 | 109771.24 |
| 79 | 2021-11-02 | 4074.75 | 79000 | 117051.21 |
| 80 | 2021-12-01 | 4043.5 | 80000 | 117153.52 |
| 81 | 2022-01-04 | 4199.5 | 81000 | 122673.35 |
| 82 | 2022-02-01 | 4075.5 | 82000 | 120051.14 |
| 83 | 2022-03-01 | 3693 | 83000 | 109783.92 |
| 84 | 2022-04-01 | 3890 | 84000 | 116640.25 |
| 85 | 2022-05-03 | 3794.25 | 85000 | 114769.22 |
| 86 | 2022-06-01 | 3863.75 | 86000 | 117871.47 |
| 87 | 2022-07-01 | 3633 | 87000 | 111831.97 |
| 88 | 2022-08-01 | 3827.25 | 88000 | 118811.43 |
| 89 | 2022-09-01 | 3678.5 | 89000 | 115193.70 |
| 90 | 2022-10-04 | 3723.75 | 90000 | 117610.72 |
| 91 | 2022-11-03 | 3846.75 | 91000 | 122495.55 |
| 92 | 2022-12-01 | 4076.75 | 92000 | 130819.65 |
| 93 | 2023-01-03 | 4129.75 | 93000 | 133520.37 |
| 94 | 2023-02-01 | 4432.75 | 94000 | 144316.77 |
| 95 | 2023-03-02 | 4551.5 | 95000 | 149182.91 |
| 96 | 2023-04-03 | 4543.5 | 96000 | 149920.70 |
| 97 | 2023-05-02 | 4623.5 | 97000 | 153560.44 |
| 98 | 2023-06-01 | 4411.75 | 98000 | 147527.58 |
| 99 | 2023-07-03 | 4574.25 | 99000 | 153961.53 |
| 100 | 2023-08-01 | 4572.25 | 100000 | 154894.21 |
| 101 | 2023-09-01 | 4486.5 | 101000 | 152989.26 |
| 102 | 2023-10-02 | 4370 | 102000 | 150016.62 |
| 103 | 2023-11-01 | 4301 | 103000 | 148647.93 |
| 104 | 2023-12-01 | 4500.5 | 104000 | 156542.90 |
| 105 | 2024-01-02 | 4684 | 105000 | 163925.66 |
| 106 | 2024-02-01 | 4634.5 | 106000 | 163193.32 |
| 107 | 2024-03-01 | 4847.25 | 107000 | 171684.82 |
| 108 | 2024-04-02 | 4955 | 108000 | 176501.22 |
| 109 | 2024-05-01 | 4869.5 | 109000 | 174455.64 |
| 110 | 2024-06-03 | 4976.25 | 110000 | 179280.08 |
| 111 | 2024-07-01 | 4715.25 | 111000 | 170877.00 |
| 112 | 2024-08-01 | 4589 | 112000 | 167301.80 |
| 113 | 2024-09-02 | 4750.5 | 113000 | 174189.62 |
| 114 | 2024-10-01 | 4676 | 114000 | 172457.89 |
| 115 | 2024-11-01 | 4601.25 | 115000 | 170700.99 |
| 116 | 2024-12-02 | 4441.5 | 116000 | 165774.46 |
| 117 | 2025-01-02 | 4544.25 | 117000 | 170609.49 |
| 118 | 2025-02-03 | 4824.75 | 118000 | 182140.60 |
| 119 | 2025-03-03 | 5026 | 119000 | 190738.05 |
| 120 | 2025-04-01 | 4887.5 | 120000 | 186481.93 |
| 121 | 2025-05-01 | 4893.75 | 121000 | 187720.40 |
| 122 | 2025-06-02 | 4986.25 | 122000 | 192268.63 |
| 123 | 2025-07-01 | 5035 | 123000 | 195148.42 |
| 124 | 2025-08-01 | 5019.5 | 124000 | 195547.66 |