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 | 2015-11-06 | 102.274 | 1000 | 1000.00 |
| 2 | 2015-12-01 | 100.035 | 2000 | 1978.11 |
| 3 | 2016-01-04 | 102.523 | 3000 | 3027.31 |
| 4 | 2016-02-01 | 101.528 | 4000 | 3997.93 |
| 5 | 2016-03-01 | 103.021 | 5000 | 5056.72 |
| 6 | 2016-04-01 | 101.528 | 6000 | 5983.43 |
| 7 | 2016-05-03 | 105.509 | 7000 | 7218.05 |
| 8 | 2016-06-01 | 103.518 | 8000 | 8081.84 |
| 9 | 2016-07-01 | 100.283 | 9000 | 8829.28 |
| 10 | 2016-08-01 | 99.288 | 10000 | 9741.68 |
| 11 | 2016-09-01 | 102.772 | 11000 | 11083.51 |
| 12 | 2016-10-03 | 104.265 | 12000 | 12244.52 |
| 13 | 2016-11-01 | 105.509 | 13000 | 13390.61 |
| 14 | 2016-12-01 | 106.007 | 14000 | 14453.82 |
| 15 | 2017-01-03 | 107.749 | 15000 | 15691.33 |
| 16 | 2017-02-01 | 103.518 | 16000 | 16075.18 |
| 17 | 2017-03-01 | 104.514 | 17000 | 17229.85 |
| 18 | 2017-04-03 | 100.532 | 18000 | 17573.39 |
| 19 | 2017-05-02 | 107.002 | 19000 | 19704.37 |
| 20 | 2017-06-01 | 106.256 | 20000 | 20566.99 |
| 21 | 2017-07-03 | 104.763 | 21000 | 21278.01 |
| 22 | 2017-08-01 | 102.025 | 22000 | 21721.90 |
| 23 | 2017-09-01 | 102.274 | 23000 | 22774.92 |
| 24 | 2017-10-02 | 103.767 | 24000 | 24107.39 |
| 25 | 2017-11-01 | 103.767 | 25000 | 25107.39 |
| 26 | 2017-12-01 | 104.265 | 26000 | 26227.88 |
| 27 | 2018-01-02 | 101.402 | 27000 | 26507.69 |
| 28 | 2018-02-01 | 100.004 | 28000 | 27142.24 |
| 29 | 2018-03-01 | 98.407 | 29000 | 27708.80 |
| 30 | 2018-04-03 | 99.306 | 30000 | 28961.93 |
| 31 | 2018-05-01 | 99.805 | 31000 | 30107.46 |
| 32 | 2018-06-01 | 95.413 | 32000 | 29782.56 |
| 33 | 2018-07-02 | 94.615 | 33000 | 30533.47 |
| 34 | 2018-08-01 | 94.814 | 34000 | 31597.69 |
| 35 | 2018-09-03 | 95.812 | 35000 | 32930.28 |
| 36 | 2018-10-01 | 97.509 | 36000 | 34513.53 |
| 37 | 2018-11-01 | 100.404 | 37000 | 36538.22 |
| 38 | 2018-12-03 | 95.713 | 38000 | 35831.11 |
| 39 | 2019-01-02 | 93.118 | 39000 | 35859.65 |
| 40 | 2019-02-01 | 101.202 | 40000 | 39972.79 |
| 41 | 2019-03-01 | 101.402 | 41000 | 41051.79 |
| 42 | 2019-04-01 | 104.795 | 42000 | 43425.41 |
| 43 | 2019-05-01 | 106.392 | 43000 | 45087.19 |
| 44 | 2019-06-03 | 108.588 | 44000 | 47017.82 |
| 45 | 2019-07-01 | 108 | 45000 | 47763.22 |
| 46 | 2019-08-01 | 105 | 46000 | 47436.46 |
| 47 | 2019-09-02 | 105.2 | 47000 | 48526.81 |
| 48 | 2019-10-01 | 101.8 | 48000 | 47958.46 |
| 49 | 2019-11-01 | 105.6 | 49000 | 50748.66 |
| 50 | 2019-12-02 | 107.4 | 50000 | 52613.69 |
| 51 | 2020-01-02 | 113.2 | 51000 | 56455.02 |
| 52 | 2020-02-03 | 116 | 52000 | 58851.44 |
| 53 | 2020-03-02 | 114.2 | 53000 | 58938.23 |
| 54 | 2020-04-01 | 84 | 54000 | 44352.11 |
| 55 | 2020-05-01 | 75 | 55000 | 40600.10 |
| 56 | 2020-06-01 | 80.3 | 56000 | 44469.17 |
| 57 | 2020-07-01 | 72.7 | 57000 | 41260.38 |
| 58 | 2020-08-03 | 69.8 | 58000 | 40614.51 |
| 59 | 2020-09-01 | 75.5 | 59000 | 44931.17 |
| 60 | 2020-10-01 | 65.5 | 60000 | 39980.02 |
| 61 | 2020-11-02 | 63 | 61000 | 39454.06 |
| 62 | 2020-12-01 | 76.4 | 62000 | 48845.88 |
| 63 | 2021-01-04 | 80.4 | 63000 | 52403.26 |
| 64 | 2021-02-01 | 80.8 | 64000 | 53663.97 |
| 65 | 2021-03-01 | 78.5 | 65000 | 53136.41 |
| 66 | 2021-04-01 | 77.2 | 66000 | 53256.44 |
| 67 | 2021-05-04 | 87.1 | 67000 | 61085.96 |
| 68 | 2021-06-01 | 89.3 | 68000 | 63628.89 |
| 69 | 2021-07-01 | 86.2 | 69000 | 62420.04 |
| 70 | 2021-08-02 | 89 | 70000 | 65447.61 |
| 71 | 2021-09-01 | 89.4 | 71000 | 66741.76 |
| 72 | 2021-10-01 | 86.9 | 72000 | 65875.38 |
| 73 | 2021-11-01 | 87.1 | 73000 | 67026.99 |
| 74 | 2021-12-01 | 90.3 | 74000 | 70489.52 |
| 75 | 2022-01-04 | 93.7 | 75000 | 74143.61 |
| 76 | 2022-02-01 | 89.5 | 76000 | 71820.20 |
| 77 | 2022-03-01 | 87 | 77000 | 70814.05 |
| 78 | 2022-04-01 | 87.8 | 78000 | 72465.22 |
| 79 | 2022-05-03 | 83.7 | 79000 | 70081.30 |
| 80 | 2022-06-01 | 83.2 | 80000 | 70662.66 |
| 81 | 2022-07-01 | 71.8 | 81000 | 61980.52 |
| 82 | 2022-08-01 | 72.8 | 82000 | 63843.75 |
| 83 | 2022-09-01 | 68.4 | 83000 | 60985.07 |
| 84 | 2022-10-03 | 64.599 | 84000 | 58596.11 |
| 85 | 2022-11-01 | 66.7 | 85000 | 61501.88 |
| 86 | 2022-12-01 | 60.4 | 86000 | 56692.86 |
| 87 | 2023-01-03 | 60.8 | 87000 | 58068.30 |
| 88 | 2023-02-01 | 59.2 | 88000 | 57540.19 |
| 89 | 2023-03-01 | 61.6 | 89000 | 60872.90 |
| 90 | 2023-04-03 | 50.4 | 90000 | 50805.10 |
| 91 | 2023-05-02 | 54.4 | 91000 | 55837.25 |
| 92 | 2023-06-01 | 50.1 | 92000 | 52423.65 |
| 93 | 2023-07-03 | 47.6 | 93000 | 50807.70 |
| 94 | 2023-08-01 | 46.75 | 94000 | 50900.42 |
| 95 | 2023-09-01 | 43.7 | 95000 | 48579.64 |
| 96 | 2023-10-02 | 27.05 | 96000 | 31070.46 |
| 97 | 2023-11-01 | 28.85 | 97000 | 34138.00 |
| 98 | 2023-12-01 | 31.05 | 98000 | 37741.24 |
| 99 | 2024-01-02 | 34.95 | 99000 | 43481.69 |
| 100 | 2024-02-01 | 28.3 | 100000 | 36208.35 |
| 101 | 2024-03-01 | 20.9 | 101000 | 27740.44 |
| 102 | 2024-04-02 | 18.5 | 102000 | 25554.94 |
| 103 | 2024-05-01 | 23 | 103000 | 32771.00 |
| 104 | 2024-06-03 | 22.7 | 104000 | 33343.55 |
| 105 | 2024-07-01 | 14.36 | 105000 | 22093.10 |
| 106 | 2024-08-01 | 130.5 | 106000 | 201776.46 |
| 107 | 2024-09-02 | 127 | 107000 | 197364.83 |
| 108 | 2024-10-01 | 135 | 108000 | 210797.26 |
| 109 | 2024-11-01 | 126.6 | 109000 | 198680.98 |
| 110 | 2024-12-02 | 124.6 | 110000 | 196542.26 |
| 111 | 2025-01-02 | 117.4 | 111000 | 186185.09 |
| 112 | 2025-02-03 | 114.8 | 112000 | 183061.74 |
| 113 | 2025-03-03 | 112.4 | 113000 | 180234.66 |
| 114 | 2025-04-01 | 110 | 114000 | 177386.24 |
| 115 | 2025-05-01 | 119 | 115000 | 192899.66 |
| 116 | 2025-06-02 | 115 | 116000 | 187415.63 |
| 117 | 2025-07-01 | 122 | 117000 | 199823.54 |
| 118 | 2025-08-01 | 120.4 | 118000 | 198202.91 |