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 | 2015-05-21 | 100.495 | 1000 | 1000.00 |
| 2 | 2015-06-03 | 100.725 | 2000 | 2002.29 |
| 3 | 2015-07-06 | 99.43 | 3000 | 2976.55 |
| 4 | 2015-08-03 | 98.9 | 4000 | 3960.68 |
| 5 | 2015-09-01 | 97.115 | 5000 | 4889.20 |
| 6 | 2015-10-01 | 95.03 | 6000 | 5784.23 |
| 7 | 2015-11-02 | 97.295 | 7000 | 6922.09 |
| 8 | 2015-12-01 | 95.2 | 8000 | 7773.04 |
| 9 | 2016-01-04 | 92.885 | 9000 | 8584.02 |
| 10 | 2016-02-01 | 91.74 | 10000 | 9478.21 |
| 11 | 2016-03-01 | 92.705 | 11000 | 10577.91 |
| 12 | 2016-04-04 | 95.61 | 12000 | 11909.38 |
| 13 | 2016-05-03 | 98.025 | 13000 | 13210.19 |
| 14 | 2016-06-01 | 99.26 | 14000 | 14376.63 |
| 15 | 2016-07-01 | 101.09 | 15000 | 15641.68 |
| 16 | 2016-08-01 | 102.1 | 16000 | 16797.96 |
| 17 | 2016-09-01 | 103.39 | 17000 | 18010.19 |
| 18 | 2016-10-04 | 104.91 | 18000 | 19274.97 |
| 19 | 2016-11-01 | 104.285 | 19000 | 20160.14 |
| 20 | 2016-12-02 | 105.49 | 20000 | 21393.09 |
| 21 | 2017-01-03 | 107.725 | 21000 | 22846.34 |
| 22 | 2017-02-01 | 108.62 | 22000 | 24036.15 |
| 23 | 2017-03-01 | 109.86 | 23000 | 25310.55 |
| 24 | 2017-04-03 | 109.45 | 24000 | 26216.09 |
| 25 | 2017-05-02 | 110.82 | 25000 | 27544.24 |
| 26 | 2017-06-01 | 111.55 | 26000 | 28725.68 |
| 27 | 2017-07-03 | 111.55 | 27000 | 29725.68 |
| 28 | 2017-08-02 | 112.23 | 28000 | 30906.89 |
| 29 | 2017-09-01 | 112.52 | 29000 | 31986.75 |
| 30 | 2017-10-02 | 113.055 | 30000 | 33138.84 |
| 31 | 2017-11-01 | 113.415 | 31000 | 34244.36 |
| 32 | 2017-12-04 | 113.07 | 32000 | 35140.19 |
| 33 | 2018-01-02 | 113.35 | 33000 | 36227.21 |
| 34 | 2018-02-01 | 113.96 | 34000 | 37422.17 |
| 35 | 2018-03-01 | 113.47 | 35000 | 38261.26 |
| 36 | 2018-04-03 | 113.21 | 36000 | 39173.59 |
| 37 | 2018-05-01 | 114.075 | 37000 | 40472.91 |
| 38 | 2018-06-01 | 114.65 | 38000 | 41676.91 |
| 39 | 2018-07-02 | 114.215 | 39000 | 42518.78 |
| 40 | 2018-08-01 | 115.875 | 40000 | 44136.75 |
| 41 | 2018-09-03 | 116.4 | 41000 | 45336.72 |
| 42 | 2018-10-03 | 117.225 | 42000 | 46658.05 |
| 43 | 2018-11-01 | 115.265 | 43000 | 46877.93 |
| 44 | 2018-12-03 | 114.71 | 44000 | 47652.21 |
| 45 | 2019-01-02 | 112.34 | 45000 | 47667.68 |
| 46 | 2019-02-01 | 116.92 | 46000 | 50611.05 |
| 47 | 2019-03-01 | 118.505 | 47000 | 52297.15 |
| 48 | 2019-04-01 | 119.715 | 48000 | 53831.13 |
| 49 | 2019-05-01 | 120.89 | 49000 | 55359.48 |
| 50 | 2019-06-03 | 119.12 | 50000 | 55548.94 |
| 51 | 2019-07-01 | 122.11 | 51000 | 57943.26 |
| 52 | 2019-08-01 | 121.94 | 52000 | 58862.59 |
| 53 | 2019-09-02 | 121.52 | 53000 | 59659.85 |
| 54 | 2019-10-01 | 121.865 | 54000 | 60829.23 |
| 55 | 2019-11-01 | 122.155 | 55000 | 61973.98 |
| 56 | 2019-12-02 | 121.535 | 56000 | 62659.43 |
| 57 | 2020-01-02 | 123.905 | 57000 | 64881.32 |
| 58 | 2020-02-03 | 123.765 | 58000 | 65808.02 |
| 59 | 2020-03-02 | 122.035 | 59000 | 65888.14 |
| 60 | 2020-04-01 | 106.465 | 60000 | 58481.72 |
| 61 | 2020-05-01 | 111.71 | 61000 | 62362.82 |
| 62 | 2020-06-01 | 115.735 | 62000 | 65609.80 |
| 63 | 2020-07-01 | 117.32 | 63000 | 67508.33 |
| 64 | 2020-08-03 | 120.7 | 64000 | 70453.25 |
| 65 | 2020-09-01 | 122.24 | 65000 | 72352.16 |
| 66 | 2020-10-01 | 121.445 | 66000 | 72881.61 |
| 67 | 2020-11-02 | 121.565 | 67000 | 73953.63 |
| 68 | 2020-12-01 | 126.665 | 68000 | 78056.19 |
| 69 | 2021-01-04 | 128.199 | 69000 | 80001.51 |
| 70 | 2021-02-01 | 128.775 | 70000 | 81360.95 |
| 71 | 2021-03-01 | 130.065 | 71000 | 83175.98 |
| 72 | 2021-04-01 | 130.815 | 72000 | 84655.61 |
| 73 | 2021-05-04 | 131.49 | 73000 | 86092.43 |
| 74 | 2021-06-01 | 132.125 | 74000 | 87508.19 |
| 75 | 2021-07-01 | 133.565 | 75000 | 89461.92 |
| 76 | 2021-08-02 | 133.245 | 76000 | 90247.58 |
| 77 | 2021-09-01 | 133.76 | 77000 | 91596.40 |
| 78 | 2021-10-01 | 133.825 | 78000 | 92640.91 |
| 79 | 2021-11-01 | 133.77 | 79000 | 93602.83 |
| 80 | 2021-12-01 | 133.2 | 80000 | 94203.99 |
| 81 | 2022-01-04 | 134.18 | 81000 | 95897.08 |
| 82 | 2022-02-01 | 132.455 | 82000 | 95664.24 |
| 83 | 2022-03-01 | 131.9 | 83000 | 96263.40 |
| 84 | 2022-04-01 | 131.68 | 84000 | 97102.84 |
| 85 | 2022-05-03 | 128.93 | 85000 | 96074.94 |
| 86 | 2022-06-01 | 129.13 | 86000 | 97223.98 |
| 87 | 2022-07-01 | 122.805 | 87000 | 93461.79 |
| 88 | 2022-08-01 | 128.485 | 88000 | 98784.60 |
| 89 | 2022-09-01 | 125.17 | 89000 | 97235.89 |
| 90 | 2022-10-03 | 123.73 | 90000 | 97117.26 |
| 91 | 2022-11-01 | 126.175 | 91000 | 100036.37 |
| 92 | 2022-12-01 | 129.425 | 92000 | 103613.09 |
| 93 | 2023-01-03 | 127.87 | 93000 | 103368.21 |
| 94 | 2023-02-01 | 131.43 | 94000 | 107246.06 |
| 95 | 2023-03-01 | 129.77 | 95000 | 106891.51 |
| 96 | 2023-04-03 | 131.64 | 96000 | 109431.83 |
| 97 | 2023-05-02 | 131.665 | 97000 | 110452.62 |
| 98 | 2023-06-01 | 132.01 | 98000 | 111742.03 |
| 99 | 2023-07-03 | 133.91 | 99000 | 114350.32 |
| 100 | 2023-08-01 | 134.76 | 100000 | 116076.16 |
| 101 | 2023-09-01 | 135.875 | 101000 | 118036.57 |
| 102 | 2023-10-02 | 134.605 | 102000 | 117933.31 |
| 103 | 2023-11-01 | 134.23 | 103000 | 118604.75 |
| 104 | 2023-12-01 | 139.125 | 104000 | 123929.94 |
| 105 | 2024-01-02 | 141.915 | 105000 | 127415.22 |
| 106 | 2024-02-01 | 143.32 | 106000 | 129676.67 |
| 107 | 2024-03-01 | 143.715 | 107000 | 131034.07 |
| 108 | 2024-04-02 | 144.12 | 108000 | 132403.33 |
| 109 | 2024-05-01 | 143.96 | 109000 | 133256.34 |
| 110 | 2024-06-03 | 145.535 | 110000 | 135714.24 |
| 111 | 2024-07-01 | 146.315 | 111000 | 137441.60 |
| 112 | 2024-08-01 | 149.135 | 112000 | 141090.58 |
| 113 | 2024-09-02 | 150.905 | 113000 | 143765.11 |
| 114 | 2024-10-01 | 153.495 | 114000 | 147232.56 |
| 115 | 2024-11-01 | 153 | 115000 | 147757.76 |
| 116 | 2024-12-02 | 155.125 | 116000 | 150809.95 |
| 117 | 2025-01-02 | 154.735 | 117000 | 151430.80 |
| 118 | 2025-02-03 | 156.62 | 118000 | 154275.55 |
| 119 | 2025-03-03 | 157.87 | 119000 | 156506.83 |
| 120 | 2025-04-01 | 156.265 | 120000 | 155915.69 |
| 121 | 2025-05-01 | 156.06 | 121000 | 156711.15 |
| 122 | 2025-06-02 | 158.6 | 122000 | 160261.75 |
| 123 | 2025-07-01 | 161.2 | 123000 | 163888.99 |
| 124 | 2025-08-01 | 162.11 | 124000 | 165814.17 |