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 | 2015-04-28 | 9969.5 | 1000 | 1000.00 |
| 2 | 2015-05-13 | 9822.5 | 2000 | 1985.26 |
| 3 | 2015-06-05 | 9798 | 3000 | 2980.30 |
| 4 | 2015-07-13 | 9453.5 | 4000 | 3875.52 |
| 5 | 2015-08-28 | 8908.5 | 5000 | 4652.09 |
| 6 | 2015-09-24 | 8411.5 | 6000 | 5392.55 |
| 7 | 2015-10-15 | 8960.5 | 7000 | 6744.51 |
| 8 | 2015-11-12 | 8894 | 8000 | 7694.46 |
| 9 | 2015-12-14 | 8511 | 9000 | 8363.11 |
| 10 | 2016-01-25 | 8535.5 | 10000 | 9387.19 |
| 11 | 2016-02-03 | 8345 | 11000 | 10177.68 |
| 12 | 2016-03-22 | 9020 | 12000 | 12000.92 |
| 13 | 2016-04-13 | 9169 | 13000 | 13199.16 |
| 14 | 2016-05-24 | 8950 | 14000 | 13883.90 |
| 15 | 2016-06-07 | 9207.5 | 15000 | 15283.35 |
| 16 | 2016-07-18 | 9420 | 16000 | 16636.08 |
| 17 | 2016-08-08 | 9666 | 17000 | 18070.52 |
| 18 | 2016-09-07 | 9853 | 18000 | 19420.12 |
| 19 | 2016-10-03 | 10028.5 | 19000 | 20766.03 |
| 20 | 2016-11-02 | 10058 | 20000 | 21827.11 |
| 21 | 2016-12-01 | 9669 | 21000 | 21982.93 |
| 22 | 2017-02-06 | 10443 | 22000 | 24742.66 |
| 23 | 2017-03-28 | 10988 | 23000 | 27033.93 |
| 24 | 2017-04-05 | 10911.5 | 24000 | 27845.72 |
| 25 | 2017-05-12 | 11348 | 25000 | 29959.65 |
| 26 | 2017-06-01 | 11573 | 26000 | 31553.67 |
| 27 | 2017-07-17 | 11297.5 | 27000 | 31802.52 |
| 28 | 2017-08-10 | 11316 | 28000 | 32854.60 |
| 29 | 2017-09-05 | 11384.5 | 29000 | 34053.48 |
| 30 | 2017-10-13 | 11628 | 30000 | 35781.84 |
| 31 | 2017-11-01 | 11624.5 | 31000 | 36771.07 |
| 32 | 2017-12-01 | 11316 | 32000 | 36795.21 |
| 33 | 2018-01-02 | 11427 | 33000 | 38156.14 |
| 34 | 2018-02-01 | 11439 | 34000 | 39196.21 |
| 35 | 2018-03-06 | 11060 | 35000 | 38897.55 |
| 36 | 2018-04-19 | 11141 | 36000 | 40182.42 |
| 37 | 2018-05-10 | 11673 | 37000 | 43101.19 |
| 38 | 2018-06-01 | 11441 | 38000 | 43244.56 |
| 39 | 2018-07-06 | 11482 | 39000 | 44399.53 |
| 40 | 2018-08-01 | 11442 | 40000 | 45244.86 |
| 41 | 2018-09-05 | 11197 | 41000 | 45276.06 |
| 42 | 2018-10-02 | 11291 | 42000 | 46656.16 |
| 43 | 2018-11-05 | 10608 | 43000 | 44833.89 |
| 44 | 2018-12-07 | 10340 | 44000 | 44701.21 |
| 45 | 2019-01-07 | 10210 | 45000 | 45139.21 |
| 46 | 2019-02-01 | 10439 | 46000 | 47151.63 |
| 47 | 2019-03-13 | 10668 | 47000 | 49186.00 |
| 48 | 2019-04-01 | 10911 | 48000 | 51306.37 |
| 49 | 2019-05-01 | 11246 | 49000 | 53881.63 |
| 50 | 2019-06-07 | 11333 | 50000 | 55298.47 |
| 51 | 2019-07-09 | 11798 | 51000 | 58567.40 |
| 52 | 2019-08-02 | 11413 | 52000 | 57656.19 |
| 53 | 2019-09-03 | 11371 | 53000 | 58444.01 |
| 54 | 2019-10-08 | 11248 | 54000 | 58811.82 |
| 55 | 2019-11-11 | 11507 | 55000 | 61166.04 |
| 56 | 2019-12-02 | 11370 | 56000 | 61437.81 |
| 57 | 2020-01-10 | 11729 | 57000 | 64377.67 |
| 58 | 2020-02-25 | 11070 | 58000 | 61760.58 |
| 59 | 2020-03-04 | 11011 | 59000 | 62431.41 |
| 60 | 2020-04-02 | 9020.5 | 60000 | 52145.45 |
| 61 | 2020-05-13 | 9767 | 61000 | 57460.79 |
| 62 | 2020-06-02 | 10543 | 62000 | 63026.12 |
| 63 | 2020-08-11 | 10830 | 63000 | 65741.81 |
| 64 | 2020-09-01 | 10561 | 64000 | 65108.89 |
| 65 | 2020-10-06 | 10822 | 65000 | 67717.96 |
| 66 | 2020-11-09 | 11189 | 66000 | 71014.44 |
| 67 | 2020-12-01 | 11497 | 67000 | 73969.26 |
| 68 | 2021-01-04 | 11778 | 68000 | 76777.15 |
| 69 | 2021-03-04 | 11559 | 69000 | 76349.56 |
| 70 | 2021-05-11 | 12308 | 70000 | 82296.86 |
| 71 | 2021-06-03 | 12773 | 71000 | 86406.06 |
| 72 | 2021-07-05 | 12952 | 72000 | 88616.95 |
| 73 | 2021-08-02 | 13101 | 73000 | 90636.40 |
| 74 | 2021-09-10 | 13130 | 74000 | 91837.03 |
| 75 | 2021-10-08 | 12871 | 75000 | 91025.47 |
| 76 | 2022-02-17 | 12996 | 76000 | 92909.48 |
| 77 | 2022-03-03 | 12167 | 77000 | 87982.89 |
| 78 | 2022-04-01 | 12984 | 78000 | 94890.84 |
| 79 | 2022-06-13 | 12151 | 79000 | 89803.04 |
| 80 | 2022-07-19 | 12397 | 80000 | 92621.12 |
| 81 | 2022-08-30 | 12431 | 81000 | 93875.14 |
| 82 | 2022-09-05 | 12302 | 82000 | 93900.98 |
| 83 | 2022-10-26 | 12299 | 83000 | 94878.08 |
| 84 | 2022-11-24 | 13070 | 84000 | 101825.80 |
| 85 | 2023-01-23 | 13821 | 85000 | 108676.69 |
| 86 | 2023-02-02 | 14127 | 86000 | 112082.81 |
| 87 | 2023-03-14 | 13746 | 87000 | 110059.98 |
| 88 | 2023-04-04 | 13967 | 88000 | 112829.46 |
| 89 | 2023-05-23 | 14252 | 89000 | 116131.77 |
| 90 | 2023-06-02 | 14024 | 90000 | 115273.93 |
| 91 | 2023-07-07 | 13506 | 91000 | 112016.09 |
| 92 | 2023-08-08 | 13980 | 92000 | 116947.35 |
| 93 | 2023-09-26 | 13849 | 93000 | 116851.49 |
| 94 | 2023-10-16 | 13853 | 94000 | 117885.24 |
| 95 | 2023-11-13 | 13856 | 95000 | 118910.77 |
| 96 | 2024-01-08 | 14624 | 96000 | 126501.67 |
| 97 | 2024-02-05 | 14764 | 97000 | 128712.71 |
| 98 | 2024-03-21 | 15591 | 98000 | 136922.50 |
| 99 | 2024-04-12 | 15428 | 99000 | 136491.01 |
| 100 | 2024-05-01 | 15428 | 100000 | 137491.01 |
| 101 | 2024-06-18 | 15812 | 101000 | 141913.14 |
| 102 | 2024-07-04 | 15934 | 102000 | 144008.09 |
| 103 | 2024-08-01 | 15651 | 103000 | 142450.40 |
| 104 | 2024-09-03 | 15967 | 104000 | 146326.53 |
| 105 | 2024-10-02 | 15776 | 105000 | 145576.15 |
| 106 | 2024-11-05 | 15556 | 106000 | 144546.05 |
| 107 | 2024-12-02 | 15506 | 107000 | 145081.45 |
| 108 | 2025-01-03 | 15362 | 108000 | 144734.12 |
| 109 | 2025-02-03 | 16203 | 109000 | 153657.66 |
| 110 | 2025-03-03 | 17065 | 110000 | 162832.25 |
| 111 | 2025-04-01 | 16578 | 111000 | 159185.35 |
| 112 | 2025-05-01 | 16652 | 112000 | 160895.92 |
| 113 | 2025-06-02 | 17177 | 113000 | 166968.60 |
| 114 | 2025-07-08 | 17472 | 114000 | 170836.14 |
| 115 | 2025-08-01 | 17249 | 115000 | 169655.71 |