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 | 2015-12-08 | 59.541 | 1000 | 1000.00 |
| 2 | 2016-01-07 | 56.835 | 2000 | 1954.55 |
| 3 | 2016-02-01 | 57.495 | 3000 | 2977.25 |
| 4 | 2016-03-02 | 59.455 | 4000 | 4078.74 |
| 5 | 2016-04-01 | 62.839 | 5000 | 5310.89 |
| 6 | 2016-05-03 | 62.379 | 6000 | 6272.02 |
| 7 | 2016-06-03 | 63.778 | 7000 | 7412.68 |
| 8 | 2016-07-05 | 64.136 | 8000 | 8454.29 |
| 9 | 2016-08-01 | 66.646 | 9000 | 9785.15 |
| 10 | 2016-09-02 | 67.026 | 10000 | 10840.95 |
| 11 | 2016-10-03 | 65.639 | 11000 | 11616.61 |
| 12 | 2016-11-01 | 63.74 | 12000 | 12280.53 |
| 13 | 2016-12-01 | 67.649 | 13000 | 14033.66 |
| 14 | 2017-01-03 | 68.881 | 14000 | 15289.24 |
| 15 | 2017-02-01 | 69.479 | 15000 | 16421.97 |
| 16 | 2017-03-02 | 72.349 | 16000 | 18100.32 |
| 17 | 2017-04-03 | 71.758 | 17000 | 18952.47 |
| 18 | 2017-05-01 | 72.508 | 18000 | 20150.55 |
| 19 | 2017-06-01 | 73.648 | 19000 | 21467.37 |
| 20 | 2017-07-03 | 73.881 | 20000 | 22535.29 |
| 21 | 2017-08-01 | 74.346 | 21000 | 23677.12 |
| 22 | 2017-09-01 | 73.906 | 22000 | 24536.99 |
| 23 | 2017-10-02 | 75.307 | 23000 | 26002.13 |
| 24 | 2017-11-01 | 76.277 | 24000 | 27337.05 |
| 25 | 2017-12-01 | 79.312 | 25000 | 29424.77 |
| 26 | 2018-01-02 | 80.238 | 26000 | 30768.32 |
| 27 | 2018-02-01 | 82.387 | 27000 | 32592.38 |
| 28 | 2018-03-01 | 78.728 | 28000 | 32144.88 |
| 29 | 2018-04-02 | 77.898 | 29000 | 32805.98 |
| 30 | 2018-05-02 | 78.518 | 30000 | 34067.09 |
| 31 | 2018-06-01 | 80.558 | 31000 | 35952.20 |
| 32 | 2018-07-02 | 81.012 | 32000 | 37154.81 |
| 33 | 2018-08-01 | 83.408 | 33000 | 39253.70 |
| 34 | 2018-09-04 | 85.148 | 34000 | 41072.58 |
| 35 | 2018-10-01 | 85.311 | 35000 | 42151.21 |
| 36 | 2018-11-01 | 81.404 | 36000 | 41220.80 |
| 37 | 2018-12-03 | 83.614 | 37000 | 43339.89 |
| 38 | 2019-01-02 | 76.034 | 38000 | 40410.93 |
| 39 | 2019-02-01 | 82.477 | 39000 | 44835.28 |
| 40 | 2019-03-01 | 85.372 | 40000 | 47409.03 |
| 41 | 2019-04-01 | 86.416 | 41000 | 48988.79 |
| 42 | 2019-05-01 | 87.752 | 42000 | 50746.16 |
| 43 | 2019-06-03 | 85.494 | 43000 | 50440.38 |
| 44 | 2019-07-01 | 90.396 | 44000 | 54332.50 |
| 45 | 2019-08-01 | 89.963 | 45000 | 55072.24 |
| 46 | 2019-09-03 | 88.486 | 46000 | 55168.08 |
| 47 | 2019-10-01 | 90.59 | 47000 | 57479.85 |
| 48 | 2019-11-01 | 93.668 | 48000 | 60432.86 |
| 49 | 2019-12-02 | 94.91 | 49000 | 62234.17 |
| 50 | 2020-01-02 | 97.313 | 50000 | 64809.86 |
| 51 | 2020-02-03 | 96.164 | 51000 | 65044.64 |
| 52 | 2020-03-02 | 90.255 | 52000 | 62047.83 |
| 53 | 2020-04-01 | 69.731 | 53000 | 48938.14 |
| 54 | 2020-05-01 | 78.297 | 54000 | 55949.88 |
| 55 | 2020-06-01 | 85.388 | 55000 | 62017.00 |
| 56 | 2020-07-01 | 84.876 | 56000 | 62645.14 |
| 57 | 2020-08-03 | 89.521 | 57000 | 67073.51 |
| 58 | 2020-09-01 | 91.494 | 58000 | 69551.78 |
| 59 | 2020-10-01 | 89.632 | 59000 | 69136.33 |
| 60 | 2020-11-02 | 91.308 | 60000 | 71429.09 |
| 61 | 2020-12-01 | 99.738 | 61000 | 79023.77 |
| 62 | 2021-01-01 | 102.246 | 62000 | 82010.89 |
| 63 | 2021-02-01 | 102.688 | 63000 | 83365.41 |
| 64 | 2021-03-01 | 107.941 | 64000 | 88629.97 |
| 65 | 2021-04-01 | 112.815 | 65000 | 93631.99 |
| 66 | 2021-05-03 | 117.575 | 66000 | 98582.60 |
| 67 | 2021-06-01 | 118.33 | 67000 | 100215.65 |
| 68 | 2021-07-01 | 118.079 | 68000 | 101003.07 |
| 69 | 2021-08-02 | 119.619 | 69000 | 103320.36 |
| 70 | 2021-09-01 | 122.459 | 70000 | 106773.40 |
| 71 | 2021-10-01 | 117.408 | 71000 | 103369.38 |
| 72 | 2021-11-01 | 122.958 | 72000 | 109255.76 |
| 73 | 2021-12-01 | 120.438 | 73000 | 108016.58 |
| 74 | 2022-01-03 | 127.585 | 74000 | 115426.47 |
| 75 | 2022-02-01 | 122.115 | 75000 | 111477.75 |
| 76 | 2022-03-01 | 119.235 | 76000 | 109848.62 |
| 77 | 2022-04-01 | 124.763 | 77000 | 115941.45 |
| 78 | 2022-05-02 | 118.449 | 78000 | 111073.89 |
| 79 | 2022-06-01 | 119.623 | 79000 | 113174.79 |
| 80 | 2022-07-01 | 114.14 | 80000 | 108987.35 |
| 81 | 2022-08-01 | 120.28 | 81000 | 115850.17 |
| 82 | 2022-09-01 | 116.528 | 82000 | 113236.35 |
| 83 | 2022-10-03 | 110.05 | 83000 | 107941.34 |
| 84 | 2022-11-01 | 116.615 | 84000 | 115380.55 |
| 85 | 2022-12-01 | 123.445 | 85000 | 123138.25 |
| 86 | 2023-01-03 | 118.486 | 86000 | 119191.57 |
| 87 | 2023-02-01 | 126.806 | 87000 | 128561.12 |
| 88 | 2023-03-01 | 121.976 | 88000 | 124664.27 |
| 89 | 2023-04-03 | 122.147 | 89000 | 125839.03 |
| 90 | 2023-05-01 | 122.574 | 90000 | 127278.94 |
| 91 | 2023-06-01 | 117.792 | 91000 | 123313.39 |
| 92 | 2023-07-03 | 125.776 | 92000 | 132671.63 |
| 93 | 2023-08-01 | 128.592 | 93000 | 136642.01 |
| 94 | 2023-09-01 | 126.586 | 94000 | 135510.44 |
| 95 | 2023-10-02 | 120.983 | 95000 | 130512.42 |
| 96 | 2023-11-01 | 119.283 | 96000 | 129678.52 |
| 97 | 2023-12-01 | 127.82 | 97000 | 139959.52 |
| 98 | 2024-01-02 | 132.336 | 98000 | 145904.42 |
| 99 | 2024-02-01 | 132.958 | 99000 | 147590.19 |
| 100 | 2024-03-01 | 137.193 | 100000 | 153291.26 |
| 101 | 2024-04-01 | 141.962 | 101000 | 159619.85 |
| 102 | 2024-05-01 | 135.192 | 102000 | 153007.77 |
| 103 | 2024-06-03 | 137.874 | 103000 | 157043.21 |
| 104 | 2024-07-01 | 136.261 | 104000 | 156205.95 |
| 105 | 2024-08-01 | 143.637 | 105000 | 165661.59 |
| 106 | 2024-09-03 | 146.241 | 106000 | 169664.88 |
| 107 | 2024-10-01 | 149.228 | 107000 | 174130.32 |
| 108 | 2024-11-01 | 147.208 | 108000 | 172773.23 |
| 109 | 2024-12-02 | 154.658 | 109000 | 182517.05 |
| 110 | 2025-01-02 | 145.514 | 110000 | 172725.91 |
| 111 | 2025-02-03 | 149.474 | 111000 | 178426.45 |
| 112 | 2025-03-03 | 148.19 | 112000 | 177893.75 |
| 113 | 2025-04-01 | 147.752 | 113000 | 178367.95 |
| 114 | 2025-05-01 | 145.222 | 114000 | 176313.71 |
| 115 | 2025-06-02 | 148.222 | 115000 | 180956.00 |
| 116 | 2025-07-01 | 151.922 | 116000 | 186473.13 |
| 117 | 2025-08-01 | 149.142 | 117000 | 184060.88 |
| 118 | 2025-09-02 | 153.852 | 118000 | 190873.64 |
| 119 | 2025-10-01 | 154.102 | 119000 | 192183.80 |
| 120 | 2025-11-03 | 151.132 | 120000 | 189479.85 |