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 | 2015-06-15 | 150 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 144.375 | 2000 | 1962.50 |
| 3 | 2015-08-03 | 144 | 3000 | 2957.40 |
| 4 | 2015-09-01 | 142.5 | 4000 | 3926.60 |
| 5 | 2015-10-01 | 150.25 | 5000 | 5140.15 |
| 6 | 2015-11-02 | 152.5 | 6000 | 6217.12 |
| 7 | 2015-12-01 | 154 | 7000 | 7278.27 |
| 8 | 2016-01-04 | 156.5 | 8000 | 8396.43 |
| 9 | 2016-02-01 | 167.25 | 9000 | 9973.18 |
| 10 | 2016-03-01 | 166.875 | 10000 | 10950.82 |
| 11 | 2016-04-01 | 177 | 11000 | 12615.25 |
| 12 | 2016-05-03 | 180 | 12000 | 13829.07 |
| 13 | 2016-06-01 | 185 | 13000 | 15213.21 |
| 14 | 2016-07-01 | 200 | 14000 | 17446.71 |
| 15 | 2016-08-01 | 190.5 | 15000 | 17617.99 |
| 16 | 2016-09-01 | 207 | 16000 | 20143.96 |
| 17 | 2016-10-03 | 225.5 | 17000 | 22944.27 |
| 18 | 2016-11-01 | 241 | 18000 | 25521.37 |
| 19 | 2016-12-01 | 240.25 | 19000 | 26441.94 |
| 20 | 2017-01-04 | 238 | 20000 | 27194.31 |
| 21 | 2017-02-01 | 247 | 21000 | 29222.66 |
| 22 | 2017-03-01 | 245.75 | 22000 | 30074.78 |
| 23 | 2017-04-03 | 235 | 23000 | 29759.20 |
| 24 | 2017-05-02 | 254.5 | 24000 | 33228.58 |
| 25 | 2017-06-01 | 267 | 25000 | 35860.63 |
| 26 | 2017-07-03 | 300 | 26000 | 41292.84 |
| 27 | 2017-08-01 | 294 | 27000 | 41466.98 |
| 28 | 2017-09-01 | 299.5 | 28000 | 43242.73 |
| 29 | 2017-10-02 | 325 | 29000 | 47924.49 |
| 30 | 2017-11-01 | 323 | 30000 | 48629.57 |
| 31 | 2017-12-01 | 331 | 31000 | 50834.02 |
| 32 | 2018-01-02 | 387 | 32000 | 60434.34 |
| 33 | 2018-02-01 | 376 | 33000 | 59716.57 |
| 34 | 2018-03-01 | 362 | 34000 | 58493.08 |
| 35 | 2018-04-03 | 345 | 35000 | 56746.17 |
| 36 | 2018-05-01 | 361 | 36000 | 60377.87 |
| 37 | 2018-06-01 | 352 | 37000 | 59872.61 |
| 38 | 2018-07-02 | 343 | 38000 | 59341.77 |
| 39 | 2018-08-01 | 342 | 39000 | 60168.77 |
| 40 | 2018-09-03 | 368 | 40000 | 65743.00 |
| 41 | 2018-10-01 | 370 | 41000 | 67100.30 |
| 42 | 2018-11-01 | 361 | 42000 | 66468.13 |
| 43 | 2018-12-03 | 349 | 43000 | 65258.66 |
| 44 | 2019-01-02 | 345 | 44000 | 65510.71 |
| 45 | 2019-02-01 | 357 | 45000 | 68789.34 |
| 46 | 2019-03-01 | 352 | 46000 | 68825.91 |
| 47 | 2019-04-01 | 373.5 | 47000 | 74029.76 |
| 48 | 2019-05-01 | 359.5 | 48000 | 72254.89 |
| 49 | 2019-06-03 | 351 | 49000 | 71546.50 |
| 50 | 2019-07-01 | 293 | 50000 | 60724.00 |
| 51 | 2019-08-01 | 302 | 51000 | 63589.24 |
| 52 | 2019-09-02 | 286 | 52000 | 61220.27 |
| 53 | 2019-10-01 | 307.5 | 53000 | 66822.50 |
| 54 | 2019-11-01 | 319 | 54000 | 70321.55 |
| 55 | 2019-12-02 | 326 | 55000 | 72864.66 |
| 56 | 2020-01-02 | 318.5 | 56000 | 72188.32 |
| 57 | 2020-02-03 | 315 | 57000 | 72395.04 |
| 58 | 2020-03-02 | 291 | 58000 | 67879.23 |
| 59 | 2020-04-01 | 285 | 59000 | 67479.66 |
| 60 | 2020-05-01 | 265 | 60000 | 63744.24 |
| 61 | 2020-06-01 | 277.5 | 61000 | 67751.05 |
| 62 | 2020-07-01 | 294 | 62000 | 72779.49 |
| 63 | 2020-08-03 | 282.5 | 63000 | 70932.67 |
| 64 | 2020-09-01 | 307.5 | 64000 | 78209.90 |
| 65 | 2020-10-01 | 330.5 | 65000 | 85059.75 |
| 66 | 2020-11-02 | 317.5 | 66000 | 82713.98 |
| 67 | 2020-12-01 | 318 | 67000 | 83844.23 |
| 68 | 2021-01-04 | 317.5 | 68000 | 84712.40 |
| 69 | 2021-02-01 | 321.5 | 69000 | 86779.65 |
| 70 | 2021-03-01 | 325 | 70000 | 88724.37 |
| 71 | 2021-04-01 | 329 | 71000 | 90816.36 |
| 72 | 2021-05-04 | 367 | 72000 | 102305.79 |
| 73 | 2021-06-01 | 380 | 73000 | 106929.70 |
| 74 | 2021-07-01 | 399 | 74000 | 113276.19 |
| 75 | 2021-08-02 | 405 | 75000 | 115979.59 |
| 76 | 2021-09-01 | 408 | 76000 | 117838.70 |
| 77 | 2021-10-01 | 394 | 77000 | 114795.21 |
| 78 | 2021-11-01 | 404 | 78000 | 118708.80 |
| 79 | 2021-12-01 | 395 | 79000 | 117064.29 |
| 80 | 2022-01-04 | 397 | 80000 | 118657.02 |
| 81 | 2022-02-01 | 389 | 81000 | 117265.95 |
| 82 | 2022-03-01 | 391 | 82000 | 118868.86 |
| 83 | 2022-04-01 | 384 | 83000 | 117740.77 |
| 84 | 2022-05-03 | 350 | 84000 | 108315.81 |
| 85 | 2022-06-01 | 346 | 85000 | 108077.91 |
| 86 | 2022-07-01 | 318 | 86000 | 100331.72 |
| 87 | 2022-08-01 | 344 | 87000 | 109534.95 |
| 88 | 2022-09-01 | 297 | 88000 | 95569.42 |
| 89 | 2022-10-03 | 284 | 89000 | 92386.24 |
| 90 | 2022-11-01 | 261 | 90000 | 85904.26 |
| 91 | 2022-12-01 | 249 | 91000 | 82954.64 |
| 92 | 2023-01-03 | 249 | 92000 | 83954.64 |
| 93 | 2023-02-01 | 244 | 93000 | 83268.80 |
| 94 | 2023-03-01 | 243 | 94000 | 83927.54 |
| 95 | 2023-04-03 | 193 | 95000 | 67658.50 |
| 96 | 2023-05-02 | 203 | 96000 | 72164.12 |
| 97 | 2023-06-01 | 195.5 | 97000 | 70497.96 |
| 98 | 2023-07-03 | 189 | 98000 | 69154.03 |
| 99 | 2023-08-01 | 202 | 99000 | 74910.66 |
| 100 | 2023-09-01 | 162 | 100000 | 61076.87 |
| 101 | 2023-10-02 | 165.5 | 101000 | 63396.43 |
| 102 | 2023-11-01 | 149 | 102000 | 58075.94 |
| 103 | 2023-12-01 | 159 | 103000 | 62973.65 |
| 104 | 2024-01-02 | 169 | 104000 | 67934.26 |
| 105 | 2024-02-01 | 179.5 | 105000 | 73155.03 |
| 106 | 2024-03-01 | 150 | 106000 | 62132.33 |
| 107 | 2024-04-02 | 140.5 | 107000 | 59197.29 |
| 108 | 2024-05-01 | 143 | 108000 | 61250.62 |
| 109 | 2024-06-03 | 160 | 109000 | 69532.16 |
| 110 | 2024-07-01 | 157.5 | 110000 | 69445.72 |
| 111 | 2024-08-01 | 158.5 | 111000 | 70886.65 |
| 112 | 2024-09-02 | 162 | 112000 | 73451.97 |
| 113 | 2024-10-01 | 175 | 113000 | 80346.26 |
| 114 | 2024-11-01 | 180 | 114000 | 83641.87 |
| 115 | 2024-12-02 | 174 | 115000 | 81853.81 |
| 116 | 2025-01-02 | 168 | 116000 | 80031.26 |
| 117 | 2025-02-03 | 157 | 117000 | 75791.12 |
| 118 | 2025-03-03 | 165.25 | 118000 | 80773.77 |
| 119 | 2025-04-01 | 166 | 119000 | 82140.37 |
| 120 | 2025-05-01 | 174.5 | 120000 | 87346.35 |
| 121 | 2025-06-02 | 165 | 121000 | 83591.11 |
| 122 | 2025-07-01 | 169.5 | 122000 | 86870.87 |
| 123 | 2025-08-01 | 165.5 | 123000 | 85820.82 |