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 | 2015-05-20 | 17 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 27.33 | 2000 | 2607.65 |
| 3 | 2015-07-01 | 31.11 | 3000 | 3968.31 |
| 4 | 2015-08-03 | 40.36 | 4000 | 6148.22 |
| 5 | 2015-09-01 | 26.6 | 5000 | 5052.09 |
| 6 | 2015-10-01 | 35.07 | 6000 | 7660.79 |
| 7 | 2015-11-02 | 30.96 | 7000 | 7762.99 |
| 8 | 2015-12-01 | 26.28 | 8000 | 7589.51 |
| 9 | 2016-01-04 | 25.72 | 9000 | 8427.79 |
| 10 | 2016-02-01 | 23.53 | 10000 | 8710.18 |
| 11 | 2016-03-01 | 22.69 | 11000 | 9399.24 |
| 12 | 2016-04-01 | 28.45 | 12000 | 12785.29 |
| 13 | 2016-05-02 | 31.41 | 13000 | 15115.50 |
| 14 | 2016-06-01 | 31.07 | 14000 | 15951.88 |
| 15 | 2016-07-01 | 30.84 | 15000 | 16833.80 |
| 16 | 2016-08-01 | 34.05 | 16000 | 19585.95 |
| 17 | 2016-09-01 | 40.67 | 17000 | 24393.85 |
| 18 | 2016-10-03 | 43.03 | 18000 | 26809.38 |
| 19 | 2016-11-01 | 40.78 | 19000 | 26407.54 |
| 20 | 2016-12-01 | 39.67 | 20000 | 26688.75 |
| 21 | 2017-01-03 | 42.82 | 21000 | 29807.97 |
| 22 | 2017-02-01 | 51.19 | 22000 | 36634.52 |
| 23 | 2017-03-01 | 59.65 | 23000 | 43688.98 |
| 24 | 2017-04-03 | 69.23 | 24000 | 51705.58 |
| 25 | 2017-05-01 | 77.26 | 25000 | 58702.92 |
| 26 | 2017-06-01 | 93.44 | 26000 | 71996.65 |
| 27 | 2017-07-03 | 86 | 27000 | 67264.04 |
| 28 | 2017-08-01 | 104.08 | 28000 | 82405.13 |
| 29 | 2017-09-01 | 110.86 | 29000 | 88773.18 |
| 30 | 2017-10-02 | 119 | 30000 | 96291.44 |
| 31 | 2017-11-01 | 96.2 | 31000 | 78842.32 |
| 32 | 2017-12-01 | 103.27 | 32000 | 85636.66 |
| 33 | 2018-01-02 | 105.49 | 33000 | 88477.59 |
| 34 | 2018-02-01 | 126.26 | 34000 | 106898.01 |
| 35 | 2018-03-01 | 136.85 | 35000 | 116864.03 |
| 36 | 2018-04-02 | 122.08 | 36000 | 105251.08 |
| 37 | 2018-05-01 | 127.68 | 37000 | 111079.11 |
| 38 | 2018-06-01 | 150.8 | 38000 | 132193.06 |
| 39 | 2018-07-02 | 149.42 | 39000 | 131983.34 |
| 40 | 2018-08-01 | 136.36 | 40000 | 121447.38 |
| 41 | 2018-09-04 | 146.34 | 41000 | 131335.95 |
| 42 | 2018-10-01 | 163.39 | 42000 | 147637.84 |
| 43 | 2018-11-01 | 144.35 | 43000 | 131433.45 |
| 44 | 2018-12-03 | 156.39 | 44000 | 143396.10 |
| 45 | 2019-01-02 | 137.6 | 45000 | 127167.30 |
| 46 | 2019-02-01 | 170.59 | 46000 | 158656.03 |
| 47 | 2019-03-01 | 191.52 | 47000 | 179121.83 |
| 48 | 2019-04-01 | 206.04 | 48000 | 193701.87 |
| 49 | 2019-05-01 | 245.16 | 49000 | 231479.27 |
| 50 | 2019-06-03 | 265 | 50000 | 251212.14 |
| 51 | 2019-07-01 | 304.68 | 51000 | 289827.60 |
| 52 | 2019-08-01 | 341.39 | 52000 | 325748.08 |
| 53 | 2019-09-03 | 383.91 | 53000 | 367319.88 |
| 54 | 2019-10-01 | 313.22 | 54000 | 300684.65 |
| 55 | 2019-11-01 | 316.76 | 55000 | 305082.97 |
| 56 | 2019-12-02 | 330.84 | 56000 | 319643.93 |
| 57 | 2020-01-02 | 407.81 | 57000 | 395009.16 |
| 58 | 2020-02-03 | 469.39 | 58000 | 455656.21 |
| 59 | 2020-03-02 | 488.4 | 59000 | 475110.00 |
| 60 | 2020-04-01 | 384.67 | 60000 | 375202.63 |
| 61 | 2020-05-01 | 613.81 | 61000 | 599703.11 |
| 62 | 2020-06-01 | 758.84 | 62000 | 742399.96 |
| 63 | 2020-07-01 | 1017.69 | 63000 | 996642.05 |
| 64 | 2020-08-03 | 1082.502 | 64000 | 1061113.61 |
| 65 | 2020-09-01 | 1134.49 | 65000 | 1113074.41 |
| 66 | 2020-10-01 | 1054.767 | 66000 | 1035856.33 |
| 67 | 2020-11-02 | 913.94 | 67000 | 898554.19 |
| 68 | 2020-12-01 | 1064.99 | 68000 | 1048061.32 |
| 69 | 2021-01-04 | 1092.39 | 69000 | 1076025.78 |
| 70 | 2021-02-01 | 1148.52 | 70000 | 1132314.94 |
| 71 | 2021-03-01 | 1309.29 | 71000 | 1291816.55 |
| 72 | 2021-04-01 | 1155.26 | 72000 | 1140842.20 |
| 73 | 2021-05-03 | 1120 | 73000 | 1107022.25 |
| 74 | 2021-06-01 | 1252.39 | 74000 | 1238878.21 |
| 75 | 2021-07-01 | 1458.43 | 75000 | 1443695.28 |
| 76 | 2021-08-02 | 1539.069 | 76000 | 1524519.58 |
| 77 | 2021-09-01 | 1539.03 | 77000 | 1525480.94 |
| 78 | 2021-10-01 | 1349.33 | 78000 | 1338450.99 |
| 79 | 2021-11-01 | 1529.23 | 79000 | 1517900.55 |
| 80 | 2021-12-01 | 1459.04 | 80000 | 1449230.56 |
| 81 | 2022-01-03 | 1364.23 | 81000 | 1356057.98 |
| 82 | 2022-02-01 | 982.77 | 82000 | 977883.01 |
| 83 | 2022-03-01 | 673.36 | 83000 | 671011.60 |
| 84 | 2022-04-01 | 693 | 84000 | 691583.11 |
| 85 | 2022-05-02 | 453.21 | 85000 | 453283.38 |
| 86 | 2022-06-01 | 361.21 | 86000 | 362268.48 |
| 87 | 2022-07-01 | 314.05 | 87000 | 315970.28 |
| 88 | 2022-08-01 | 364.7 | 88000 | 367929.99 |
| 89 | 2022-09-01 | 312.65 | 89000 | 316419.00 |
| 90 | 2022-10-03 | 277.4 | 90000 | 281744.06 |
| 91 | 2022-11-01 | 348.1 | 91000 | 354551.22 |
| 92 | 2022-12-01 | 434 | 92000 | 443043.18 |
| 93 | 2023-01-03 | 356.95 | 93000 | 365387.70 |
| 94 | 2023-02-01 | 502.7 | 94000 | 515582.99 |
| 95 | 2023-03-01 | 400.95 | 95000 | 412225.38 |
| 96 | 2023-04-03 | 476.85 | 96000 | 491259.81 |
| 97 | 2023-05-01 | 472.601 | 97000 | 487882.41 |
| 98 | 2023-06-01 | 578.9 | 98000 | 598618.56 |
| 99 | 2023-07-03 | 648.3 | 99000 | 671382.47 |
| 100 | 2023-08-01 | 674.6 | 100000 | 699618.87 |
| 101 | 2023-09-01 | 667.1 | 101000 | 692840.72 |
| 102 | 2023-10-02 | 540 | 102000 | 561836.44 |
| 103 | 2023-11-01 | 488 | 103000 | 508733.67 |
| 104 | 2023-12-01 | 738.8 | 104000 | 771189.42 |
| 105 | 2024-01-02 | 738.25 | 105000 | 771615.31 |
| 106 | 2024-02-01 | 766.9 | 106000 | 802560.15 |
| 107 | 2024-03-01 | 766.05 | 107000 | 802670.62 |
| 108 | 2024-04-01 | 781.8 | 108000 | 820173.54 |
| 109 | 2024-05-01 | 703.8 | 109000 | 739345.03 |
| 110 | 2024-06-03 | 597.1 | 110000 | 628256.20 |
| 111 | 2024-07-01 | 646.4 | 111000 | 681128.64 |
| 112 | 2024-08-01 | 581.5 | 112000 | 613741.80 |
| 113 | 2024-09-03 | 712.7 | 113000 | 753216.31 |
| 114 | 2024-10-01 | 784.6 | 114000 | 830203.75 |
| 115 | 2024-11-01 | 789.95 | 115000 | 836864.72 |
| 116 | 2024-12-02 | 1129.987 | 116000 | 1198096.33 |
| 117 | 2025-01-02 | 1075.5 | 117000 | 1141325.16 |
| 118 | 2025-02-03 | 1143.55 | 118000 | 1214540.11 |
| 119 | 2025-03-03 | 1065.675 | 119000 | 1132830.73 |
| 120 | 2025-04-01 | 976.4 | 120000 | 1038929.88 |
| 121 | 2025-05-01 | 970.6 | 121000 | 1033758.44 |
| 122 | 2025-06-02 | 1065.2 | 122000 | 1135514.21 |
| 123 | 2025-07-01 | 1127.3 | 123000 | 1202713.45 |
| 124 | 2025-08-01 | 1186 | 124000 | 1266340.33 |
| 125 | 2025-09-02 | 1390.3 | 125000 | 1485479.73 |
| 126 | 2025-10-01 | 1495.7 | 126000 | 1599095.40 |
| 127 | 2025-11-03 | 1723.2 | 127000 | 1843322.12 |