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 | 2015-09-23 | 205 | 1000 | 1000.00 |
| 2 | 2015-10-01 | 216.5 | 2000 | 2056.10 |
| 3 | 2015-11-02 | 208.5 | 3000 | 2980.12 |
| 4 | 2015-12-01 | 183 | 4000 | 3615.65 |
| 5 | 2016-01-04 | 240 | 5000 | 5741.83 |
| 6 | 2016-02-01 | 304.25 | 6000 | 8278.97 |
| 7 | 2016-03-01 | 262 | 7000 | 8129.30 |
| 8 | 2016-04-01 | 264 | 8000 | 9191.36 |
| 9 | 2016-05-03 | 275 | 9000 | 10574.33 |
| 10 | 2016-06-01 | 278.5 | 10000 | 11708.91 |
| 11 | 2016-07-01 | 195.75 | 11000 | 9229.87 |
| 12 | 2016-08-01 | 234 | 12000 | 12033.41 |
| 13 | 2016-09-01 | 214.25 | 13000 | 12017.77 |
| 14 | 2016-10-03 | 209.75 | 14000 | 12765.35 |
| 15 | 2016-11-01 | 221.75 | 15000 | 14495.67 |
| 16 | 2016-12-01 | 252 | 16000 | 17473.10 |
| 17 | 2017-01-03 | 272 | 17000 | 19859.85 |
| 18 | 2017-02-01 | 266 | 18000 | 20421.77 |
| 19 | 2017-03-01 | 297.75 | 19000 | 23859.33 |
| 20 | 2017-04-03 | 318.75 | 20000 | 26542.10 |
| 21 | 2017-05-02 | 334.75 | 21000 | 28874.41 |
| 22 | 2017-06-01 | 396.5 | 22000 | 35200.76 |
| 23 | 2017-07-03 | 391.5 | 23000 | 35756.86 |
| 24 | 2017-08-01 | 459.5 | 24000 | 42967.51 |
| 25 | 2017-09-01 | 452.75 | 25000 | 43336.32 |
| 26 | 2017-10-02 | 403.25 | 26000 | 39598.28 |
| 27 | 2017-11-01 | 410.25 | 27000 | 41285.66 |
| 28 | 2017-12-01 | 455.5 | 28000 | 46839.42 |
| 29 | 2018-01-02 | 478 | 29000 | 50153.11 |
| 30 | 2018-02-01 | 521 | 30000 | 55664.79 |
| 31 | 2018-03-01 | 563 | 31000 | 61152.16 |
| 32 | 2018-04-03 | 539 | 32000 | 59545.32 |
| 33 | 2018-05-01 | 630 | 33000 | 70598.43 |
| 34 | 2018-06-01 | 482.5 | 34000 | 55069.43 |
| 35 | 2018-07-02 | 515 | 35000 | 59778.77 |
| 36 | 2018-08-01 | 437.5 | 36000 | 51782.94 |
| 37 | 2018-09-03 | 503 | 37000 | 60535.58 |
| 38 | 2018-10-01 | 511 | 38000 | 62498.37 |
| 39 | 2018-11-01 | 451.5 | 39000 | 56221.17 |
| 40 | 2018-12-03 | 413 | 40000 | 52427.11 |
| 41 | 2019-01-02 | 375 | 41000 | 48603.31 |
| 42 | 2019-02-01 | 430.5 | 42000 | 56796.60 |
| 43 | 2019-03-01 | 423 | 43000 | 56807.11 |
| 44 | 2019-04-01 | 417.2 | 44000 | 57028.20 |
| 45 | 2019-05-01 | 466 | 45000 | 64698.80 |
| 46 | 2019-06-03 | 450.4 | 46000 | 63532.92 |
| 47 | 2019-07-01 | 488.4 | 47000 | 69893.16 |
| 48 | 2019-08-01 | 472.2 | 48000 | 68574.83 |
| 49 | 2019-09-02 | 369.6 | 49000 | 54674.84 |
| 50 | 2019-10-01 | 379.4 | 50000 | 57124.55 |
| 51 | 2019-11-01 | 445 | 51000 | 68001.64 |
| 52 | 2019-12-02 | 449.6 | 52000 | 69704.58 |
| 53 | 2020-01-02 | 489.2 | 53000 | 76844.04 |
| 54 | 2020-02-03 | 392.8 | 54000 | 62701.43 |
| 55 | 2020-03-02 | 295.8 | 55000 | 48217.63 |
| 56 | 2020-04-01 | 200 | 56000 | 33601.51 |
| 57 | 2020-05-01 | 266 | 57000 | 45690.00 |
| 58 | 2020-06-01 | 303 | 58000 | 53045.38 |
| 59 | 2020-07-01 | 297.5 | 59000 | 53082.51 |
| 60 | 2020-08-03 | 266 | 60000 | 48462.01 |
| 61 | 2020-09-01 | 300 | 61000 | 55656.40 |
| 62 | 2020-10-01 | 248 | 62000 | 47009.29 |
| 63 | 2020-11-02 | 217 | 63000 | 42133.13 |
| 64 | 2020-12-01 | 392.5 | 64000 | 77208.54 |
| 65 | 2021-01-04 | 367 | 65000 | 73192.44 |
| 66 | 2021-02-01 | 333.5 | 66000 | 67511.39 |
| 67 | 2021-03-01 | 423 | 67000 | 86629.14 |
| 68 | 2021-04-01 | 421 | 68000 | 87219.54 |
| 69 | 2021-05-04 | 399.5 | 69000 | 83765.34 |
| 70 | 2021-06-01 | 421.5 | 70000 | 89378.20 |
| 71 | 2021-07-01 | 326.5 | 71000 | 70233.65 |
| 72 | 2021-08-02 | 329 | 72000 | 71771.42 |
| 73 | 2021-09-01 | 357.5 | 73000 | 78988.70 |
| 74 | 2021-10-01 | 392 | 74000 | 87611.39 |
| 75 | 2021-11-01 | 300 | 75000 | 68049.53 |
| 76 | 2021-12-01 | 217 | 76000 | 50222.50 |
| 77 | 2022-01-04 | 296.5 | 77000 | 69621.98 |
| 78 | 2022-02-01 | 300.5 | 78000 | 71561.23 |
| 79 | 2022-03-01 | 268 | 79000 | 64821.67 |
| 80 | 2022-04-01 | 230 | 80000 | 56630.53 |
| 81 | 2022-05-03 | 218 | 81000 | 54675.90 |
| 82 | 2022-06-01 | 196.8 | 82000 | 50358.79 |
| 83 | 2022-07-01 | 140 | 83000 | 36824.34 |
| 84 | 2022-08-01 | 107.8 | 84000 | 29354.74 |
| 85 | 2022-09-01 | 127.8 | 85000 | 35800.89 |
| 86 | 2022-10-03 | 103.6 | 86000 | 30021.69 |
| 87 | 2022-11-01 | 110.4 | 87000 | 32992.23 |
| 88 | 2022-12-01 | 124.6 | 88000 | 38235.80 |
| 89 | 2023-01-03 | 157 | 89000 | 49178.33 |
| 90 | 2023-02-01 | 174.2 | 90000 | 55566.02 |
| 91 | 2023-03-01 | 164.2 | 91000 | 53376.24 |
| 92 | 2023-04-03 | 141.8 | 92000 | 47094.71 |
| 93 | 2023-05-02 | 129.6 | 93000 | 44042.83 |
| 94 | 2023-06-01 | 99.1 | 94000 | 34677.81 |
| 95 | 2023-07-03 | 96.6 | 95000 | 34803.00 |
| 96 | 2023-08-01 | 87.1 | 96000 | 32380.34 |
| 97 | 2023-09-01 | 92.5 | 97000 | 35387.85 |
| 98 | 2023-10-02 | 103.8 | 98000 | 40710.90 |
| 99 | 2023-11-01 | 97.3 | 99000 | 39161.57 |
| 100 | 2023-12-01 | 117.6 | 100000 | 48331.97 |
| 101 | 2024-01-02 | 168.6 | 101000 | 70292.26 |
| 102 | 2024-02-01 | 147.4 | 102000 | 62453.61 |
| 103 | 2024-03-01 | 149.2 | 103000 | 64216.28 |
| 104 | 2024-04-02 | 158.2 | 104000 | 69089.91 |
| 105 | 2024-05-01 | 144 | 105000 | 63888.42 |
| 106 | 2024-06-03 | 144.6 | 106000 | 65154.62 |
| 107 | 2024-07-01 | 139.4 | 107000 | 63811.58 |
| 108 | 2024-08-01 | 145.6 | 108000 | 67649.68 |
| 109 | 2024-09-02 | 155.6 | 109000 | 73295.95 |
| 110 | 2024-10-01 | 134.8 | 110000 | 64498.03 |
| 111 | 2024-11-01 | 149.4 | 111000 | 72483.73 |
| 112 | 2024-12-02 | 171.6 | 112000 | 84254.40 |
| 113 | 2025-01-02 | 250 | 113000 | 123748.25 |
| 114 | 2025-02-03 | 256 | 114000 | 127718.21 |
| 115 | 2025-03-03 | 227.5 | 115000 | 114499.58 |
| 116 | 2025-04-01 | 230 | 116000 | 116757.82 |
| 117 | 2025-05-01 | 264.5 | 117000 | 135271.49 |
| 118 | 2025-06-02 | 264 | 118000 | 136015.78 |
| 119 | 2025-07-01 | 294.5 | 119000 | 152729.72 |
| 120 | 2025-08-01 | 260.5 | 120000 | 136097.09 |