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 | 2015-07-23 | 20.628 | 1000 | 1000.00 |
| 2 | 2015-09-22 | 19.163 | 2000 | 1928.98 |
| 3 | 2015-10-05 | 19.623 | 3000 | 2975.28 |
| 4 | 2015-11-04 | 21.423 | 4000 | 4248.20 |
| 5 | 2015-12-04 | 21.343 | 5000 | 5232.34 |
| 6 | 2016-01-04 | 20.268 | 6000 | 5968.80 |
| 7 | 2016-02-02 | 19.953 | 7000 | 6876.03 |
| 8 | 2016-03-03 | 20.365 | 8000 | 8018.01 |
| 9 | 2016-04-01 | 21.665 | 9000 | 9529.84 |
| 10 | 2016-05-03 | 20.44 | 10000 | 9991.00 |
| 11 | 2016-06-01 | 21.463 | 11000 | 11491.04 |
| 12 | 2016-07-08 | 21.543 | 12000 | 12533.87 |
| 13 | 2016-08-04 | 22.737 | 13000 | 14228.55 |
| 14 | 2016-09-01 | 22.927 | 14000 | 15347.45 |
| 15 | 2016-10-03 | 23.396 | 15000 | 16661.40 |
| 16 | 2016-11-01 | 23.121 | 16000 | 17465.56 |
| 17 | 2016-12-01 | 22.93 | 17000 | 18321.28 |
| 18 | 2017-01-03 | 23.971 | 18000 | 20153.04 |
| 19 | 2017-02-01 | 24.723 | 19000 | 21785.27 |
| 20 | 2017-03-02 | 25.985 | 20000 | 23897.31 |
| 21 | 2017-04-03 | 26.238 | 21000 | 25129.99 |
| 22 | 2017-05-02 | 27.125 | 22000 | 26979.53 |
| 23 | 2017-06-01 | 27.876 | 23000 | 28726.50 |
| 24 | 2017-07-03 | 27.07 | 24000 | 28895.91 |
| 25 | 2017-08-01 | 28.426 | 25000 | 31343.37 |
| 26 | 2017-09-01 | 29.11 | 26000 | 33097.57 |
| 27 | 2017-10-02 | 29.451 | 27000 | 34485.28 |
| 28 | 2017-11-01 | 31.295 | 28000 | 37644.49 |
| 29 | 2017-12-01 | 31.255 | 29000 | 38596.38 |
| 30 | 2018-01-02 | 32.182 | 30000 | 40741.12 |
| 31 | 2018-02-01 | 34.253 | 31000 | 44362.92 |
| 32 | 2018-03-01 | 33.867 | 32000 | 44862.99 |
| 33 | 2018-04-03 | 32.141 | 33000 | 43576.59 |
| 34 | 2018-05-01 | 32.796 | 34000 | 45464.63 |
| 35 | 2018-06-01 | 35.376 | 35000 | 50041.25 |
| 36 | 2018-07-02 | 34.822 | 36000 | 50257.59 |
| 37 | 2018-08-01 | 35.897 | 37000 | 52809.11 |
| 38 | 2018-09-04 | 37.736 | 38000 | 56514.51 |
| 39 | 2018-10-01 | 38.17 | 39000 | 58164.48 |
| 40 | 2018-11-01 | 35.028 | 40000 | 54376.62 |
| 41 | 2018-12-03 | 34.691 | 41000 | 54853.47 |
| 42 | 2019-01-02 | 31.265 | 42000 | 50436.27 |
| 43 | 2019-02-01 | 33.723 | 43000 | 55401.48 |
| 44 | 2019-03-01 | 35.802 | 44000 | 59816.95 |
| 45 | 2019-04-01 | 37.836 | 45000 | 64215.29 |
| 46 | 2019-05-01 | 40.243 | 46000 | 69300.46 |
| 47 | 2019-06-03 | 36.402 | 47000 | 63686.06 |
| 48 | 2019-07-01 | 40.255 | 48000 | 71426.97 |
| 49 | 2019-08-01 | 41.891 | 49000 | 75329.82 |
| 50 | 2019-09-02 | 40.163 | 50000 | 73222.48 |
| 51 | 2019-10-01 | 40.99 | 51000 | 75730.21 |
| 52 | 2019-11-01 | 42.928 | 52000 | 80310.72 |
| 53 | 2019-12-02 | 44.112 | 53000 | 83525.77 |
| 54 | 2020-01-02 | 47.331 | 54000 | 90620.93 |
| 55 | 2020-02-03 | 49.287 | 55000 | 95365.93 |
| 56 | 2020-03-02 | 46.345 | 56000 | 90673.42 |
| 57 | 2020-04-01 | 40.24 | 57000 | 79729.06 |
| 58 | 2020-05-01 | 46.03 | 58000 | 92201.01 |
| 59 | 2020-06-01 | 49.95 | 59000 | 101053.02 |
| 60 | 2020-07-01 | 53.61 | 60000 | 109457.51 |
| 61 | 2020-08-03 | 57.667 | 61000 | 118740.83 |
| 62 | 2020-09-01 | 63.86 | 62000 | 132492.70 |
| 63 | 2020-10-01 | 60.623 | 63000 | 126776.78 |
| 64 | 2020-11-02 | 57.162 | 64000 | 120539.02 |
| 65 | 2020-12-01 | 64.325 | 65000 | 136643.83 |
| 66 | 2021-01-04 | 66.116 | 66000 | 141448.40 |
| 67 | 2021-02-01 | 67.77 | 67000 | 145986.97 |
| 68 | 2021-03-01 | 69.217 | 68000 | 150104.03 |
| 69 | 2021-04-01 | 69.913 | 69000 | 152613.37 |
| 70 | 2021-05-04 | 70.305 | 70000 | 154469.07 |
| 71 | 2021-06-01 | 71.387 | 71000 | 157846.36 |
| 72 | 2021-07-01 | 76.193 | 72000 | 169473.08 |
| 73 | 2021-08-02 | 79.845 | 73000 | 178596.08 |
| 74 | 2021-09-01 | 82.683 | 74000 | 185944.08 |
| 75 | 2021-10-01 | 77.692 | 75000 | 175719.92 |
| 76 | 2021-11-01 | 83.415 | 76000 | 189663.92 |
| 77 | 2021-12-01 | 88.66 | 77000 | 202589.68 |
| 78 | 2022-01-04 | 89.54 | 78000 | 205600.50 |
| 79 | 2022-02-01 | 83.527 | 79000 | 192793.53 |
| 80 | 2022-03-01 | 78.861 | 80000 | 183023.66 |
| 81 | 2022-04-01 | 81.705 | 81000 | 190624.13 |
| 82 | 2022-05-03 | 74.297 | 82000 | 174340.69 |
| 83 | 2022-06-01 | 72.212 | 83000 | 170448.16 |
| 84 | 2022-07-01 | 64.928 | 84000 | 154255.11 |
| 85 | 2022-08-01 | 74.946 | 85000 | 179055.74 |
| 86 | 2022-09-01 | 68.101 | 86000 | 163702.15 |
| 87 | 2022-10-03 | 62.9 | 87000 | 152199.91 |
| 88 | 2022-11-01 | 65.696 | 88000 | 159965.43 |
| 89 | 2022-12-01 | 70.212 | 89000 | 171961.59 |
| 90 | 2023-01-03 | 63.943 | 90000 | 157607.70 |
| 91 | 2023-02-01 | 70.851 | 91000 | 175634.65 |
| 92 | 2023-03-01 | 70.486 | 92000 | 175729.84 |
| 93 | 2023-04-03 | 78.036 | 93000 | 195552.87 |
| 94 | 2023-05-02 | 77.128 | 94000 | 194277.48 |
| 95 | 2023-06-01 | 85.529 | 95000 | 216438.74 |
| 96 | 2023-07-03 | 89.86 | 96000 | 228398.72 |
| 97 | 2023-08-01 | 92.98 | 97000 | 237328.88 |
| 98 | 2023-09-01 | 91.609 | 98000 | 234829.44 |
| 99 | 2023-10-02 | 86.622 | 99000 | 223045.82 |
| 100 | 2023-11-01 | 86.056 | 100000 | 222588.41 |
| 101 | 2023-12-01 | 96.205 | 101000 | 249839.33 |
| 102 | 2024-01-02 | 98.2 | 102000 | 256020.24 |
| 103 | 2024-02-01 | 103.613 | 103000 | 271132.64 |
| 104 | 2024-03-01 | 109.231 | 104000 | 286833.73 |
| 105 | 2024-04-02 | 107.675 | 105000 | 283747.77 |
| 106 | 2024-05-01 | 101.757 | 106000 | 269152.51 |
| 107 | 2024-06-03 | 109.387 | 107000 | 290334.25 |
| 108 | 2024-07-01 | 118.732 | 108000 | 316137.69 |
| 109 | 2024-08-01 | 112.74 | 109000 | 301183.30 |
| 110 | 2024-09-02 | 115.785 | 110000 | 310317.97 |
| 111 | 2024-10-01 | 115.29 | 111000 | 309991.31 |
| 112 | 2024-11-01 | 115.908 | 112000 | 312652.99 |
| 113 | 2024-12-02 | 122.247 | 113000 | 330751.96 |
| 114 | 2025-01-02 | 122.404 | 114000 | 332176.74 |
| 115 | 2025-02-03 | 118.04 | 115000 | 321333.83 |
| 116 | 2025-03-03 | 117.512 | 116000 | 320896.48 |
| 117 | 2025-04-01 | 108.07 | 117000 | 296112.69 |
| 118 | 2025-05-01 | 113.18 | 118000 | 311114.14 |
| 119 | 2025-06-02 | 121.64 | 119000 | 335369.35 |
| 120 | 2025-07-01 | 131.39 | 120000 | 363250.74 |
| 121 | 2025-08-01 | 136.98 | 121000 | 379705.27 |