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 | 2015-05-26 | 74.085 | 1000 | 1000.00 |
| 2 | 2015-06-08 | 71.385 | 2000 | 1963.56 |
| 3 | 2015-07-20 | 77.845 | 3000 | 3141.25 |
| 4 | 2015-09-01 | 67.765 | 4000 | 3734.49 |
| 5 | 2015-10-01 | 64.535 | 5000 | 4556.49 |
| 6 | 2016-09-27 | 60.49 | 6000 | 5270.89 |
| 7 | 2016-12-12 | 58.595 | 7000 | 6105.77 |
| 8 | 2017-01-11 | 62.34 | 8000 | 7496.01 |
| 9 | 2017-05-05 | 63.06 | 9000 | 8582.58 |
| 10 | 2017-06-01 | 65.11 | 10000 | 9861.59 |
| 11 | 2017-07-03 | 62.135 | 11000 | 10411.00 |
| 12 | 2017-08-11 | 61.965 | 12000 | 11382.51 |
| 13 | 2017-09-06 | 60.45 | 13000 | 12104.22 |
| 14 | 2017-10-02 | 61.665 | 14000 | 13347.51 |
| 15 | 2017-11-01 | 61.88 | 15000 | 14394.04 |
| 16 | 2017-12-07 | 62.59 | 16000 | 15559.20 |
| 17 | 2018-01-02 | 61.765 | 17000 | 16354.11 |
| 18 | 2018-02-02 | 59.755 | 18000 | 16821.90 |
| 19 | 2018-03-14 | 57.795 | 19000 | 17270.14 |
| 20 | 2018-04-03 | 56.615 | 20000 | 17917.53 |
| 21 | 2018-05-14 | 59.425 | 21000 | 19806.84 |
| 22 | 2018-06-05 | 57.415 | 22000 | 20136.89 |
| 23 | 2018-07-20 | 55.75 | 23000 | 20552.93 |
| 24 | 2018-08-10 | 56.625 | 24000 | 21875.51 |
| 25 | 2018-09-04 | 53.365 | 25000 | 21616.10 |
| 26 | 2018-10-12 | 52.925 | 26000 | 22437.88 |
| 27 | 2018-11-15 | 56.035 | 27000 | 24756.38 |
| 28 | 2018-12-03 | 59.275 | 28000 | 27187.82 |
| 29 | 2019-01-02 | 55.985 | 29000 | 26678.78 |
| 30 | 2019-02-12 | 54.685 | 30000 | 27059.29 |
| 31 | 2019-03-14 | 57.475 | 31000 | 29439.84 |
| 32 | 2019-04-17 | 58.695 | 32000 | 31064.75 |
| 33 | 2019-07-01 | 57.29 | 33000 | 31321.14 |
| 34 | 2019-08-20 | 55.975 | 34000 | 31602.22 |
| 35 | 2019-09-05 | 57.845 | 35000 | 33657.98 |
| 36 | 2019-10-03 | 57.91 | 36000 | 34695.80 |
| 37 | 2019-11-01 | 59.495 | 37000 | 36645.42 |
| 38 | 2019-12-02 | 58.415 | 38000 | 36980.21 |
| 39 | 2020-01-08 | 58.77 | 39000 | 38204.94 |
| 40 | 2020-02-12 | 59.565 | 40000 | 39721.75 |
| 41 | 2020-03-02 | 52.645 | 41000 | 36107.05 |
| 42 | 2020-04-02 | 43.8 | 42000 | 31040.63 |
| 43 | 2020-05-06 | 45.465 | 43000 | 33220.60 |
| 44 | 2020-06-03 | 50.305 | 44000 | 37757.12 |
| 45 | 2020-07-17 | 50.185 | 45000 | 38667.05 |
| 46 | 2020-08-04 | 47.87 | 46000 | 37883.36 |
| 47 | 2020-09-01 | 47.195 | 47000 | 38349.18 |
| 48 | 2020-10-01 | 45.907 | 48000 | 38302.59 |
| 49 | 2020-11-02 | 45.852 | 49000 | 39256.70 |
| 50 | 2020-12-01 | 51.055 | 50000 | 44711.31 |
| 51 | 2021-01-04 | 51.615 | 51000 | 46201.73 |
| 52 | 2021-02-03 | 52.7 | 52000 | 48172.94 |
| 53 | 2021-03-01 | 52.255 | 53000 | 48766.16 |
| 54 | 2021-04-01 | 56.585 | 54000 | 53807.07 |
| 55 | 2021-05-05 | 57.625 | 55000 | 55796.01 |
| 56 | 2021-06-04 | 57.925 | 56000 | 57086.49 |
| 57 | 2021-07-01 | 59.015 | 57000 | 59160.71 |
| 58 | 2021-08-02 | 58.59 | 58000 | 59734.66 |
| 59 | 2021-09-01 | 60.31 | 59000 | 62488.26 |
| 60 | 2021-10-04 | 58.01 | 60000 | 61105.19 |
| 61 | 2021-11-01 | 56.84 | 61000 | 60872.77 |
| 62 | 2021-12-01 | 57.71 | 62000 | 62804.49 |
| 63 | 2022-01-06 | 58.37 | 63000 | 64522.76 |
| 64 | 2022-02-02 | 60.285 | 64000 | 67639.62 |
| 65 | 2022-03-01 | 57.35 | 65000 | 65346.55 |
| 66 | 2022-04-01 | 59.61 | 66000 | 68921.67 |
| 67 | 2022-05-04 | 60.635 | 67000 | 71106.79 |
| 68 | 2022-06-01 | 61.03 | 68000 | 72570.01 |
| 69 | 2022-07-12 | 60.355 | 69000 | 72767.37 |
| 70 | 2022-08-01 | 59.14 | 70000 | 72302.50 |
| 71 | 2022-09-06 | 55.93 | 71000 | 69378.07 |
| 72 | 2022-10-04 | 52.39 | 72000 | 65986.89 |
| 73 | 2022-11-02 | 53.155 | 73000 | 67950.43 |
| 74 | 2022-12-01 | 54.47 | 74000 | 70631.46 |
| 75 | 2023-01-05 | 53.73 | 75000 | 70671.90 |
| 76 | 2023-02-03 | 56.54 | 76000 | 75367.93 |
| 77 | 2023-03-02 | 58.545 | 77000 | 79040.60 |
| 78 | 2023-04-04 | 59.3 | 78000 | 81059.92 |
| 79 | 2023-05-02 | 60.075 | 79000 | 83119.30 |
| 80 | 2023-06-01 | 57.31 | 80000 | 80293.67 |
| 81 | 2023-07-03 | 56.245 | 81000 | 79801.56 |
| 82 | 2023-08-01 | 56.635 | 82000 | 81354.90 |
| 83 | 2023-09-01 | 55.9 | 83000 | 81299.09 |
| 84 | 2023-10-04 | 55.52 | 84000 | 81746.43 |
| 85 | 2023-11-01 | 55.52 | 85000 | 82746.43 |
| 86 | 2023-12-01 | 59.48 | 86000 | 89648.37 |
| 87 | 2024-01-02 | 59.56 | 87000 | 90768.95 |
| 88 | 2024-02-01 | 61.085 | 88000 | 94093.03 |
| 89 | 2024-03-04 | 60.53 | 89000 | 94238.13 |
| 90 | 2024-04-02 | 61.04 | 90000 | 96032.14 |
| 91 | 2024-05-14 | 62.99 | 91000 | 100100.01 |
| 92 | 2024-06-04 | 64.565 | 92000 | 103602.91 |
| 93 | 2024-07-05 | 64.56 | 93000 | 104594.89 |
| 94 | 2024-08-01 | 64.57 | 94000 | 105611.09 |
| 95 | 2024-09-04 | 67.71 | 95000 | 111746.89 |
| 96 | 2024-10-03 | 67.98 | 96000 | 113192.49 |
| 97 | 2024-11-04 | 68.955 | 97000 | 115815.95 |
| 98 | 2024-12-02 | 70.87 | 98000 | 120032.36 |
| 99 | 2025-01-02 | 69.11 | 99000 | 118051.45 |
| 100 | 2025-02-03 | 74.63 | 100000 | 128480.54 |
| 101 | 2025-03-03 | 78.935 | 101000 | 136891.88 |
| 102 | 2025-04-03 | 75.545 | 102000 | 132012.82 |
| 103 | 2025-05-01 | 77.47 | 103000 | 136376.71 |
| 104 | 2025-06-02 | 80.605 | 104000 | 142895.50 |
| 105 | 2025-07-01 | 80.46 | 105000 | 143638.45 |
| 106 | 2025-08-01 | 77.695 | 106000 | 139702.33 |