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 | 2015-07-01 | 97 | 1000 | 1000.00 |
| 2 | 2015-08-05 | 100 | 2000 | 2030.93 |
| 3 | 2015-09-09 | 100 | 3000 | 3030.93 |
| 4 | 2015-10-07 | 100 | 4000 | 4030.93 |
| 5 | 2015-11-03 | 106 | 5000 | 5272.78 |
| 6 | 2015-12-02 | 109.5 | 6000 | 6446.88 |
| 7 | 2016-01-05 | 117 | 7000 | 7888.45 |
| 8 | 2016-02-01 | 108.5 | 8000 | 8315.36 |
| 9 | 2016-03-01 | 108.5 | 9000 | 9315.36 |
| 10 | 2016-04-05 | 107 | 10000 | 10186.58 |
| 11 | 2016-05-04 | 109.5 | 11000 | 11424.58 |
| 12 | 2016-06-01 | 109 | 12000 | 12372.41 |
| 13 | 2016-07-05 | 108.5 | 13000 | 13315.66 |
| 14 | 2016-08-03 | 92.5 | 14000 | 12352.06 |
| 15 | 2016-09-07 | 85 | 15000 | 12350.54 |
| 16 | 2016-10-03 | 84.5 | 16000 | 13277.89 |
| 17 | 2016-11-03 | 91 | 17000 | 15299.27 |
| 18 | 2016-12-05 | 85 | 18000 | 15290.52 |
| 19 | 2017-01-03 | 84.5 | 19000 | 16200.58 |
| 20 | 2017-02-08 | 86 | 20000 | 17488.16 |
| 21 | 2017-03-03 | 87.25 | 21000 | 18742.35 |
| 22 | 2017-04-03 | 87.5 | 22000 | 19796.06 |
| 23 | 2017-05-10 | 88 | 23000 | 20909.18 |
| 24 | 2017-06-01 | 93 | 24000 | 23097.20 |
| 25 | 2017-07-03 | 92 | 25000 | 23848.84 |
| 26 | 2017-08-07 | 96 | 26000 | 25885.75 |
| 27 | 2017-09-01 | 97 | 27000 | 27155.39 |
| 28 | 2017-10-10 | 99.5 | 28000 | 28855.27 |
| 29 | 2017-11-06 | 103 | 29000 | 30870.28 |
| 30 | 2017-12-01 | 103 | 30000 | 31870.28 |
| 31 | 2018-01-03 | 101 | 31000 | 32251.44 |
| 32 | 2018-02-02 | 101 | 32000 | 33251.44 |
| 33 | 2018-03-02 | 101 | 33000 | 34251.44 |
| 34 | 2018-04-03 | 101 | 34000 | 35251.44 |
| 35 | 2018-05-01 | 97.5 | 35000 | 35029.86 |
| 36 | 2018-06-04 | 99.5 | 36000 | 36748.42 |
| 37 | 2018-07-03 | 99 | 37000 | 37563.75 |
| 38 | 2018-08-01 | 99 | 38000 | 38563.75 |
| 39 | 2018-09-03 | 101.5 | 39000 | 40537.58 |
| 40 | 2018-10-02 | 101.5 | 40000 | 41537.58 |
| 41 | 2018-11-05 | 96 | 41000 | 40286.78 |
| 42 | 2018-12-03 | 97 | 42000 | 41706.43 |
| 43 | 2019-01-03 | 94.5 | 43000 | 41631.52 |
| 44 | 2019-02-04 | 94 | 44000 | 42411.25 |
| 45 | 2019-03-01 | 85.5 | 45000 | 39576.19 |
| 46 | 2019-04-08 | 87.5 | 46000 | 41501.95 |
| 47 | 2019-05-01 | 87.5 | 47000 | 42501.95 |
| 48 | 2019-06-10 | 87.5 | 48000 | 43501.95 |
| 49 | 2019-07-01 | 85.5 | 49000 | 43507.62 |
| 50 | 2019-08-01 | 76.5 | 50000 | 39927.87 |
| 51 | 2019-09-19 | 73 | 51000 | 39101.11 |
| 52 | 2019-10-01 | 73 | 52000 | 40101.11 |
| 53 | 2019-11-13 | 76.5 | 53000 | 43023.76 |
| 54 | 2019-12-02 | 83.5 | 54000 | 47960.58 |
| 55 | 2020-01-02 | 80 | 55000 | 46950.25 |
| 56 | 2020-02-12 | 80 | 56000 | 47950.25 |
| 57 | 2020-03-04 | 80 | 57000 | 48950.25 |
| 58 | 2020-04-01 | 77.5 | 58000 | 48420.56 |
| 59 | 2020-05-26 | 76.5 | 59000 | 48795.78 |
| 60 | 2020-06-01 | 76.5 | 60000 | 49795.78 |
| 61 | 2020-07-02 | 76.5 | 61000 | 50795.78 |
| 62 | 2020-08-03 | 68.5 | 62000 | 46483.80 |
| 63 | 2020-09-24 | 61 | 63000 | 42394.33 |
| 64 | 2020-10-05 | 60 | 64000 | 42699.34 |
| 65 | 2020-11-02 | 47.5 | 65000 | 34803.65 |
| 66 | 2020-12-01 | 52.5 | 66000 | 39467.19 |
| 67 | 2021-01-04 | 57.5 | 67000 | 44225.97 |
| 68 | 2021-02-01 | 57.5 | 68000 | 45225.97 |
| 69 | 2021-03-02 | 54 | 69000 | 43473.08 |
| 70 | 2021-04-06 | 49 | 70000 | 40447.80 |
| 71 | 2021-05-04 | 50 | 71000 | 42273.26 |
| 72 | 2021-06-01 | 56.5 | 72000 | 48768.79 |
| 73 | 2021-07-01 | 60 | 73000 | 52789.86 |
| 74 | 2021-08-04 | 59 | 74000 | 52910.03 |
| 75 | 2021-09-01 | 58.5 | 75000 | 53461.64 |
| 76 | 2021-10-06 | 56 | 76000 | 52176.96 |
| 77 | 2021-11-01 | 55 | 77000 | 52245.22 |
| 78 | 2021-12-01 | 55 | 78000 | 53245.22 |
| 79 | 2022-01-04 | 51.5 | 79000 | 50856.89 |
| 80 | 2022-02-01 | 52 | 80000 | 52350.65 |
| 81 | 2022-03-01 | 51 | 81000 | 52343.90 |
| 82 | 2022-04-04 | 53.5 | 82000 | 55909.78 |
| 83 | 2022-05-03 | 50.5 | 83000 | 53774.65 |
| 84 | 2022-06-01 | 61 | 84000 | 65955.52 |
| 85 | 2022-07-04 | 56 | 85000 | 61549.33 |
| 86 | 2022-08-01 | 56 | 86000 | 62549.33 |
| 87 | 2022-09-01 | 52 | 87000 | 59081.52 |
| 88 | 2022-10-03 | 47 | 88000 | 54400.61 |
| 89 | 2022-11-01 | 49.5 | 89000 | 58294.26 |
| 90 | 2022-12-01 | 47.5 | 90000 | 56938.93 |
| 91 | 2023-01-03 | 47.5 | 91000 | 57938.93 |
| 92 | 2023-02-01 | 45 | 92000 | 55889.52 |
| 93 | 2023-03-03 | 43 | 93000 | 54405.54 |
| 94 | 2023-04-03 | 40 | 94000 | 51609.80 |
| 95 | 2023-05-02 | 43.5 | 95000 | 57125.66 |
| 96 | 2023-06-01 | 46.5 | 96000 | 62065.36 |
| 97 | 2023-07-03 | 42 | 97000 | 57059.04 |
| 98 | 2023-08-01 | 41 | 98000 | 56700.49 |
| 99 | 2023-09-07 | 37.5 | 99000 | 52860.20 |
| 100 | 2023-10-02 | 38.5 | 100000 | 55269.81 |
| 101 | 2023-11-01 | 36 | 101000 | 52680.86 |
| 102 | 2023-12-01 | 38 | 102000 | 56607.57 |
| 103 | 2024-01-02 | 37 | 103000 | 56117.90 |
| 104 | 2024-02-01 | 33 | 104000 | 51051.10 |
| 105 | 2024-03-01 | 16.2 | 105000 | 26061.45 |
| 106 | 2024-04-02 | 16 | 106000 | 26739.70 |
| 107 | 2024-05-01 | 29.5 | 107000 | 50301.33 |
| 108 | 2024-06-03 | 29.5 | 108000 | 51301.33 |
| 109 | 2024-07-01 | 30.5 | 109000 | 54040.35 |
| 110 | 2024-08-01 | 32 | 110000 | 57698.08 |
| 111 | 2024-09-03 | 23.5 | 111000 | 43372.03 |
| 112 | 2024-10-01 | 25.5 | 112000 | 48063.26 |
| 113 | 2024-11-01 | 26.5 | 113000 | 50948.10 |
| 114 | 2024-12-02 | 22 | 114000 | 43296.53 |
| 115 | 2025-01-02 | 29.5 | 115000 | 59056.71 |
| 116 | 2025-02-03 | 29.5 | 116000 | 60056.71 |
| 117 | 2025-03-03 | 28.5 | 117000 | 59020.89 |
| 118 | 2025-04-01 | 40 | 118000 | 83836.34 |
| 119 | 2025-05-01 | 38.5 | 119000 | 81692.48 |
| 120 | 2025-06-02 | 47.6 | 120000 | 102001.61 |
| 121 | 2025-07-01 | 62.5 | 121000 | 134930.68 |
| 122 | 2025-08-01 | 62 | 122000 | 134851.24 |