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 | 2015-07-31 | 102.5 | 1000 | 1000.00 |
| 2 | 2015-08-03 | 102.25 | 2000 | 1997.56 |
| 3 | 2015-09-01 | 102.25 | 3000 | 2997.56 |
| 4 | 2015-10-13 | 100.75 | 4000 | 3953.59 |
| 5 | 2015-11-09 | 99.25 | 5000 | 4894.72 |
| 6 | 2015-12-07 | 85.5 | 6000 | 5216.61 |
| 7 | 2016-01-04 | 77 | 7000 | 5698.00 |
| 8 | 2016-02-01 | 67.5 | 8000 | 5995.00 |
| 9 | 2016-03-03 | 66.125 | 9000 | 6872.88 |
| 10 | 2016-04-01 | 57.5 | 10000 | 6976.42 |
| 11 | 2016-05-03 | 61 | 11000 | 8401.07 |
| 12 | 2016-06-03 | 62 | 12000 | 9538.79 |
| 13 | 2016-07-12 | 62 | 13000 | 10538.79 |
| 14 | 2016-08-03 | 58.5 | 14000 | 10943.86 |
| 15 | 2016-09-02 | 58 | 15000 | 11850.32 |
| 16 | 2016-10-04 | 58 | 16000 | 12850.32 |
| 17 | 2016-11-01 | 67.5 | 17000 | 15955.12 |
| 18 | 2016-12-13 | 65.5 | 18000 | 16482.37 |
| 19 | 2017-01-04 | 66.375 | 19000 | 17702.56 |
| 20 | 2017-02-01 | 61 | 20000 | 17269.02 |
| 21 | 2017-03-09 | 63 | 21000 | 18835.22 |
| 22 | 2017-04-03 | 65.5 | 22000 | 20582.65 |
| 23 | 2017-05-03 | 63 | 23000 | 20797.05 |
| 24 | 2017-06-05 | 63 | 24000 | 21797.05 |
| 25 | 2017-07-06 | 65.5 | 25000 | 23662.01 |
| 26 | 2017-08-04 | 67 | 26000 | 25203.89 |
| 27 | 2017-09-06 | 69 | 27000 | 26956.24 |
| 28 | 2017-10-06 | 68 | 28000 | 27565.57 |
| 29 | 2017-11-08 | 68.5 | 29000 | 28768.26 |
| 30 | 2017-12-01 | 68.5 | 30000 | 29768.26 |
| 31 | 2018-01-03 | 68.5 | 31000 | 30768.26 |
| 32 | 2018-02-05 | 68.25 | 32000 | 31655.97 |
| 33 | 2018-03-01 | 69 | 33000 | 33003.84 |
| 34 | 2018-04-04 | 66.5 | 34000 | 32808.04 |
| 35 | 2018-05-01 | 64.5 | 35000 | 32821.34 |
| 36 | 2018-06-01 | 71.25 | 36000 | 37256.13 |
| 37 | 2018-07-02 | 71.25 | 37000 | 38256.13 |
| 38 | 2018-08-07 | 71.25 | 38000 | 39256.13 |
| 39 | 2018-09-05 | 71.5 | 39000 | 40393.87 |
| 40 | 2018-10-11 | 71.5 | 40000 | 41393.87 |
| 41 | 2018-11-01 | 71.25 | 41000 | 42249.13 |
| 42 | 2018-12-03 | 66 | 42000 | 40136.04 |
| 43 | 2019-01-02 | 67.5 | 43000 | 42048.22 |
| 44 | 2019-02-04 | 69 | 44000 | 43982.63 |
| 45 | 2019-03-01 | 73.5 | 45000 | 47851.06 |
| 46 | 2019-04-01 | 74 | 46000 | 49176.58 |
| 47 | 2019-05-01 | 80.5 | 47000 | 54496.14 |
| 48 | 2019-06-03 | 83 | 48000 | 57188.57 |
| 49 | 2019-07-01 | 83 | 49000 | 58188.57 |
| 50 | 2019-08-01 | 82 | 50000 | 58487.50 |
| 51 | 2019-09-03 | 81.5 | 51000 | 59130.87 |
| 52 | 2019-10-01 | 81.5 | 52000 | 60130.87 |
| 53 | 2019-11-01 | 90.5 | 53000 | 67771.09 |
| 54 | 2019-12-02 | 90.5 | 54000 | 68771.09 |
| 55 | 2020-01-02 | 96.5 | 55000 | 74330.50 |
| 56 | 2020-02-04 | 100.5 | 56000 | 78411.56 |
| 57 | 2020-03-02 | 93 | 57000 | 73559.95 |
| 58 | 2020-04-01 | 59.5 | 58000 | 48062.55 |
| 59 | 2020-05-01 | 82 | 59000 | 67237.46 |
| 60 | 2020-06-01 | 81 | 60000 | 67417.49 |
| 61 | 2020-07-01 | 84 | 61000 | 70914.43 |
| 62 | 2020-08-03 | 84 | 62000 | 71914.43 |
| 63 | 2020-09-01 | 87 | 63000 | 75482.81 |
| 64 | 2020-10-02 | 87.5 | 64000 | 76916.62 |
| 65 | 2020-11-02 | 87.5 | 65000 | 77916.62 |
| 66 | 2020-12-01 | 94.5 | 66000 | 85149.95 |
| 67 | 2021-01-04 | 100 | 67000 | 91105.76 |
| 68 | 2021-02-01 | 99 | 68000 | 91194.71 |
| 69 | 2021-03-01 | 100 | 69000 | 93115.86 |
| 70 | 2021-04-01 | 101.5 | 70000 | 95512.60 |
| 71 | 2021-05-04 | 103.5 | 71000 | 98394.62 |
| 72 | 2021-06-01 | 104.5 | 72000 | 100345.30 |
| 73 | 2021-07-01 | 108 | 73000 | 104706.14 |
| 74 | 2021-08-02 | 108 | 74000 | 105706.14 |
| 75 | 2021-09-01 | 109.5 | 75000 | 108174.28 |
| 76 | 2021-10-01 | 112 | 76000 | 111644.02 |
| 77 | 2021-11-01 | 114 | 77000 | 114637.66 |
| 78 | 2021-12-01 | 112.5 | 78000 | 114129.27 |
| 79 | 2022-01-04 | 112.5 | 79000 | 115129.27 |
| 80 | 2022-02-01 | 104.5 | 80000 | 107942.30 |
| 81 | 2022-03-02 | 106.5 | 81000 | 111008.18 |
| 82 | 2022-04-01 | 107.5 | 82000 | 113050.51 |
| 83 | 2022-05-03 | 102.5 | 83000 | 108792.35 |
| 84 | 2022-06-01 | 100.75 | 84000 | 107934.92 |
| 85 | 2022-07-01 | 99 | 85000 | 107060.12 |
| 86 | 2022-08-01 | 101.5 | 86000 | 110763.66 |
| 87 | 2022-09-01 | 107 | 87000 | 117765.63 |
| 88 | 2022-10-03 | 94.5 | 88000 | 105007.96 |
| 89 | 2022-11-01 | 94 | 89000 | 105452.36 |
| 90 | 2022-12-01 | 93 | 90000 | 105330.53 |
| 91 | 2023-01-03 | 89 | 91000 | 101800.18 |
| 92 | 2023-02-01 | 87 | 92000 | 100512.54 |
| 93 | 2023-03-01 | 95 | 93000 | 110755.07 |
| 94 | 2023-04-03 | 95.5 | 94000 | 112337.99 |
| 95 | 2023-05-02 | 93.75 | 95000 | 111279.44 |
| 96 | 2023-06-01 | 101.5 | 96000 | 121478.54 |
| 97 | 2023-07-03 | 97 | 97000 | 117092.80 |
| 98 | 2023-08-01 | 96.75 | 98000 | 117791.01 |
| 99 | 2023-09-01 | 96 | 99000 | 117877.90 |
| 100 | 2023-10-02 | 97 | 100000 | 120105.80 |
| 101 | 2023-11-02 | 95.5 | 101000 | 119248.49 |
| 102 | 2023-12-01 | 96.75 | 102000 | 121809.33 |
| 103 | 2024-01-02 | 100.5 | 103000 | 127530.63 |
| 104 | 2024-02-02 | 102 | 104000 | 130434.07 |
| 105 | 2024-03-01 | 102 | 105000 | 131434.07 |
| 106 | 2024-04-02 | 104 | 106000 | 135011.21 |
| 107 | 2024-05-01 | 104 | 107000 | 136011.21 |
| 108 | 2024-06-03 | 105.5 | 108000 | 138972.91 |
| 109 | 2024-07-01 | 104 | 109000 | 137996.99 |
| 110 | 2024-08-01 | 103 | 110000 | 137670.10 |
| 111 | 2024-09-02 | 99 | 111000 | 133323.68 |
| 112 | 2024-10-01 | 110 | 112000 | 149137.43 |
| 113 | 2024-11-01 | 109 | 113000 | 148781.63 |
| 114 | 2024-12-02 | 119.5 | 114000 | 164113.81 |
| 115 | 2025-01-02 | 151.5 | 115000 | 209060.60 |
| 116 | 2025-02-03 | 159.5 | 116000 | 221100.10 |
| 117 | 2025-03-03 | 156 | 117000 | 217248.38 |