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 | 2015-09-28 | 619 | 1000 | 1000.00 |
| 2 | 2015-10-02 | 609.375 | 2000 | 1984.45 |
| 3 | 2015-11-02 | 641.625 | 3000 | 3089.47 |
| 4 | 2015-12-01 | 663 | 4000 | 4192.40 |
| 5 | 2016-01-04 | 639 | 5000 | 5040.64 |
| 6 | 2016-02-01 | 571.625 | 6000 | 5509.16 |
| 7 | 2016-03-01 | 584.375 | 7000 | 6632.04 |
| 8 | 2016-04-01 | 616.75 | 8000 | 7999.46 |
| 9 | 2016-05-03 | 589.5 | 9000 | 8646.02 |
| 10 | 2016-06-01 | 616.375 | 10000 | 10040.19 |
| 11 | 2016-07-01 | 663.5 | 11000 | 11807.81 |
| 12 | 2016-08-01 | 722.375 | 12000 | 13855.57 |
| 13 | 2016-09-01 | 745 | 13000 | 15289.53 |
| 14 | 2016-10-03 | 795.125 | 14000 | 17318.23 |
| 15 | 2016-11-01 | 781 | 15000 | 18010.58 |
| 16 | 2016-12-01 | 756.25 | 16000 | 18439.83 |
| 17 | 2017-01-03 | 779.5 | 17000 | 20006.74 |
| 18 | 2017-02-01 | 803.5 | 18000 | 21622.72 |
| 19 | 2017-03-01 | 850.25 | 19000 | 23880.80 |
| 20 | 2017-04-03 | 879.125 | 20000 | 25691.80 |
| 21 | 2017-05-02 | 827.875 | 21000 | 25194.06 |
| 22 | 2017-06-01 | 879.125 | 22000 | 27753.71 |
| 23 | 2017-07-03 | 854.625 | 23000 | 27980.25 |
| 24 | 2017-08-01 | 823.875 | 24000 | 27973.50 |
| 25 | 2017-09-01 | 847.625 | 25000 | 29779.90 |
| 26 | 2017-10-02 | 842.875 | 26000 | 30613.02 |
| 27 | 2017-11-01 | 855.125 | 27000 | 32057.93 |
| 28 | 2017-12-01 | 848 | 28000 | 32790.82 |
| 29 | 2018-01-02 | 872.2 | 29000 | 34726.60 |
| 30 | 2018-02-01 | 874.5 | 30000 | 35818.17 |
| 31 | 2018-03-01 | 938.5 | 31000 | 39439.52 |
| 32 | 2018-04-03 | 930 | 32000 | 40082.31 |
| 33 | 2018-05-01 | 990.25 | 33000 | 43679.04 |
| 34 | 2018-06-01 | 1065 | 34000 | 47976.20 |
| 35 | 2018-07-02 | 1058.5 | 35000 | 48683.39 |
| 36 | 2018-08-01 | 1043.5 | 36000 | 48993.49 |
| 37 | 2018-09-03 | 1175.25 | 37000 | 56179.30 |
| 38 | 2018-10-01 | 1149.5 | 38000 | 55948.40 |
| 39 | 2018-11-01 | 1058 | 39000 | 52494.92 |
| 40 | 2018-12-03 | 1101.25 | 40000 | 55640.86 |
| 41 | 2019-01-02 | 1011.5 | 41000 | 52106.22 |
| 42 | 2019-02-01 | 1118 | 42000 | 58592.45 |
| 43 | 2019-03-01 | 1178.25 | 43000 | 62750.04 |
| 44 | 2019-04-01 | 1183.25 | 44000 | 64016.33 |
| 45 | 2019-05-01 | 1237.5 | 45000 | 67951.37 |
| 46 | 2019-06-03 | 1189.75 | 46000 | 66329.41 |
| 47 | 2019-07-01 | 1258.25 | 47000 | 71148.33 |
| 48 | 2019-08-01 | 1344.25 | 48000 | 77011.24 |
| 49 | 2019-09-02 | 1275.25 | 49000 | 74058.27 |
| 50 | 2019-10-01 | 1258.25 | 50000 | 74071.02 |
| 51 | 2019-11-01 | 1235.75 | 51000 | 73746.49 |
| 52 | 2019-12-02 | 1264.25 | 52000 | 76447.30 |
| 53 | 2020-01-02 | 1285.25 | 53000 | 78717.13 |
| 54 | 2020-02-03 | 1324 | 54000 | 82090.44 |
| 55 | 2020-03-02 | 1238.25 | 55000 | 77773.78 |
| 56 | 2020-04-01 | 1142 | 56000 | 72728.37 |
| 57 | 2020-05-01 | 1240.25 | 57000 | 79985.43 |
| 58 | 2020-06-01 | 1475.75 | 58000 | 96173.15 |
| 59 | 2020-07-01 | 1523.5 | 59000 | 100284.97 |
| 60 | 2020-08-03 | 1580.75 | 60000 | 105053.47 |
| 61 | 2020-09-01 | 1545.75 | 61000 | 103727.45 |
| 62 | 2020-10-01 | 1535.75 | 62000 | 104056.40 |
| 63 | 2020-11-02 | 1439 | 63000 | 98501.00 |
| 64 | 2020-12-01 | 1571.5 | 64000 | 108570.75 |
| 65 | 2021-01-04 | 1714 | 65000 | 119415.70 |
| 66 | 2021-02-01 | 1804.75 | 66000 | 126738.32 |
| 67 | 2021-03-01 | 1705.5 | 67000 | 120768.50 |
| 68 | 2021-04-01 | 1689 | 68000 | 120600.12 |
| 69 | 2021-05-04 | 1689.75 | 69000 | 121653.67 |
| 70 | 2021-06-01 | 1711.25 | 70000 | 124201.57 |
| 71 | 2021-07-01 | 1838.25 | 71000 | 134419.15 |
| 72 | 2021-08-02 | 1873.5 | 72000 | 137996.76 |
| 73 | 2021-09-01 | 1935.5 | 73000 | 143563.50 |
| 74 | 2021-10-01 | 1855.25 | 74000 | 138611.05 |
| 75 | 2021-11-01 | 1963.75 | 75000 | 147717.40 |
| 76 | 2021-12-01 | 1879.5 | 76000 | 142379.93 |
| 77 | 2022-01-04 | 1823.5 | 77000 | 139137.70 |
| 78 | 2022-02-01 | 1708.5 | 78000 | 131362.91 |
| 79 | 2022-03-01 | 1764.5 | 79000 | 136668.63 |
| 80 | 2022-04-01 | 1894.5 | 80000 | 147737.73 |
| 81 | 2022-05-03 | 1777.5 | 81000 | 139613.78 |
| 82 | 2022-06-01 | 1636.5 | 82000 | 129538.93 |
| 83 | 2022-07-01 | 1564.75 | 83000 | 124859.48 |
| 84 | 2022-08-01 | 1618.5 | 84000 | 130148.47 |
| 85 | 2022-09-01 | 1697 | 85000 | 137460.89 |
| 86 | 2022-10-03 | 1627.5 | 86000 | 132831.24 |
| 87 | 2022-11-01 | 1679.5 | 87000 | 138075.31 |
| 88 | 2022-12-01 | 1592 | 88000 | 131881.74 |
| 89 | 2023-01-03 | 1446 | 89000 | 120787.06 |
| 90 | 2023-02-01 | 1514.5 | 90000 | 127508.99 |
| 91 | 2023-03-01 | 1551 | 91000 | 131582.00 |
| 92 | 2023-04-03 | 1562.75 | 92000 | 133578.84 |
| 93 | 2023-05-02 | 1426 | 93000 | 122889.89 |
| 94 | 2023-06-01 | 1613 | 94000 | 140005.18 |
| 95 | 2023-07-03 | 1619.25 | 95000 | 141547.67 |
| 96 | 2023-08-01 | 1667.25 | 96000 | 146743.62 |
| 97 | 2023-09-01 | 1727.75 | 97000 | 153068.55 |
| 98 | 2023-10-02 | 1719 | 98000 | 153293.35 |
| 99 | 2023-11-01 | 1605.5 | 99000 | 144171.89 |
| 100 | 2023-12-01 | 1759.5 | 100000 | 159000.89 |
| 101 | 2024-01-02 | 1879 | 101000 | 170799.76 |
| 102 | 2024-02-01 | 1959 | 102000 | 179071.70 |
| 103 | 2024-03-01 | 1964 | 103000 | 180528.75 |
| 104 | 2024-04-02 | 1936.75 | 104000 | 179023.96 |
| 105 | 2024-05-01 | 1885 | 105000 | 175240.44 |
| 106 | 2024-06-03 | 1770.25 | 106000 | 165572.62 |
| 107 | 2024-07-01 | 1887.5 | 107000 | 177539.08 |
| 108 | 2024-08-01 | 1826.75 | 108000 | 172824.91 |
| 109 | 2024-09-02 | 1920.5 | 109000 | 182694.40 |
| 110 | 2024-10-01 | 1891.5 | 110000 | 180935.67 |
| 111 | 2024-11-01 | 1976 | 111000 | 190018.71 |
| 112 | 2024-12-02 | 2252.5 | 112000 | 217607.86 |
| 113 | 2025-01-02 | 2332 | 113000 | 226288.14 |
| 114 | 2025-02-03 | 2446 | 114000 | 238350.26 |
| 115 | 2025-03-03 | 2327 | 115000 | 227754.31 |
| 116 | 2025-04-01 | 2119.5 | 116000 | 208445.32 |
| 117 | 2025-05-01 | 2134 | 117000 | 210871.34 |
| 118 | 2025-06-02 | 2296 | 118000 | 227879.38 |
| 119 | 2025-07-01 | 2322 | 119000 | 231459.90 |
| 120 | 2025-08-01 | 2290.25 | 120000 | 229295.02 |