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 | 2015-12-29 | 1129.5 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 1091.75 | 2000 | 1966.58 |
| 3 | 2016-02-01 | 1084.25 | 3000 | 2953.07 |
| 4 | 2016-03-01 | 1133.5 | 4000 | 4087.21 |
| 5 | 2016-04-01 | 1167.25 | 5000 | 5208.90 |
| 6 | 2016-05-03 | 1118.25 | 6000 | 5990.24 |
| 7 | 2016-06-01 | 1144.25 | 7000 | 7129.51 |
| 8 | 2016-07-01 | 1240 | 8000 | 8726.11 |
| 9 | 2016-08-01 | 1293.5 | 9000 | 10102.60 |
| 10 | 2016-09-01 | 1276.75 | 10000 | 10971.77 |
| 11 | 2016-10-03 | 1328 | 11000 | 12412.19 |
| 12 | 2016-11-01 | 1360 | 12000 | 13711.28 |
| 13 | 2016-12-06 | 1348.25 | 13000 | 14592.82 |
| 14 | 2017-01-19 | 1434.75 | 14000 | 16529.05 |
| 15 | 2017-02-13 | 1439.5 | 15000 | 17583.78 |
| 16 | 2017-03-14 | 1522 | 16000 | 19591.53 |
| 17 | 2017-04-03 | 1477.75 | 17000 | 20021.93 |
| 18 | 2017-05-15 | 1469.75 | 18000 | 20913.54 |
| 19 | 2017-06-08 | 1492.25 | 19000 | 22233.70 |
| 20 | 2017-07-17 | 1484.25 | 20000 | 23114.51 |
| 21 | 2017-09-28 | 1468.75 | 21000 | 23873.12 |
| 22 | 2017-10-17 | 1541.5 | 22000 | 26055.60 |
| 23 | 2017-11-17 | 1578 | 23000 | 27672.56 |
| 24 | 2017-12-04 | 1584.25 | 24000 | 28782.16 |
| 25 | 2018-01-29 | 1652.25 | 25000 | 31017.56 |
| 26 | 2018-02-01 | 1599 | 26000 | 31017.90 |
| 27 | 2018-04-13 | 1531.25 | 27000 | 30703.67 |
| 28 | 2018-05-24 | 1658.75 | 28000 | 34260.22 |
| 29 | 2018-06-05 | 1694.5 | 29000 | 35998.61 |
| 30 | 2018-07-12 | 1745 | 30000 | 38071.45 |
| 31 | 2018-08-02 | 1759.25 | 31000 | 39382.35 |
| 32 | 2018-09-10 | 1810.5 | 32000 | 41529.62 |
| 33 | 2018-10-15 | 1721.5 | 33000 | 40488.12 |
| 34 | 2018-11-07 | 1741 | 34000 | 41946.74 |
| 35 | 2018-12-05 | 1735 | 35000 | 42802.18 |
| 36 | 2019-02-04 | 1714.25 | 36000 | 43290.28 |
| 37 | 2019-03-15 | 1793 | 37000 | 46278.97 |
| 38 | 2019-04-12 | 1883.5 | 38000 | 49614.86 |
| 39 | 2019-05-20 | 1899 | 39000 | 51023.16 |
| 40 | 2019-06-24 | 1979.5 | 40000 | 54186.07 |
| 41 | 2019-07-05 | 2026 | 41000 | 56458.94 |
| 42 | 2019-08-07 | 2006.75 | 42000 | 56922.50 |
| 43 | 2019-09-03 | 2061 | 43000 | 59461.33 |
| 44 | 2019-10-23 | 1995.25 | 44000 | 58564.39 |
| 45 | 2019-11-25 | 2108.25 | 45000 | 62881.16 |
| 46 | 2019-12-02 | 2092.5 | 46000 | 63411.40 |
| 47 | 2020-01-02 | 2160.5 | 47000 | 66472.08 |
| 48 | 2020-02-11 | 2297.5 | 48000 | 71687.15 |
| 49 | 2020-03-02 | 2095.25 | 49000 | 66376.50 |
| 50 | 2020-04-01 | 1884.25 | 50000 | 60692.12 |
| 51 | 2020-05-01 | 2097.5 | 51000 | 68560.95 |
| 52 | 2020-06-01 | 2257.5 | 52000 | 74790.87 |
| 53 | 2020-07-01 | 2297.5 | 53000 | 77116.07 |
| 54 | 2020-08-06 | 2306.75 | 54000 | 78426.55 |
| 55 | 2020-09-01 | 2398 | 55000 | 82528.93 |
| 56 | 2020-10-01 | 2435.75 | 56000 | 84828.12 |
| 57 | 2020-11-06 | 2456.25 | 57000 | 86542.06 |
| 58 | 2020-12-08 | 2538 | 58000 | 90422.39 |
| 59 | 2021-01-04 | 2488.75 | 59000 | 89667.74 |
| 60 | 2021-02-05 | 2528 | 60000 | 92081.89 |
| 61 | 2021-03-01 | 2485 | 61000 | 91515.63 |
| 62 | 2021-04-01 | 2584 | 62000 | 96161.52 |
| 63 | 2021-05-04 | 2642 | 63000 | 99319.94 |
| 64 | 2021-06-10 | 2685 | 64000 | 101936.43 |
| 65 | 2021-07-01 | 2841.5 | 65000 | 108877.98 |
| 66 | 2021-08-02 | 2913 | 66000 | 112617.65 |
| 67 | 2021-09-01 | 3017.5 | 67000 | 117657.66 |
| 68 | 2021-10-01 | 2873 | 68000 | 113023.35 |
| 69 | 2021-11-01 | 3033 | 69000 | 120317.72 |
| 70 | 2021-12-01 | 3167 | 70000 | 126633.44 |
| 71 | 2022-01-04 | 3167 | 71000 | 127633.44 |
| 72 | 2022-02-02 | 2959.5 | 72000 | 120270.97 |
| 73 | 2022-03-01 | 2812.5 | 73000 | 115297.04 |
| 74 | 2022-04-04 | 3020 | 74000 | 124803.40 |
| 75 | 2022-05-06 | 2872.5 | 75000 | 119707.87 |
| 76 | 2022-06-01 | 2812 | 76000 | 118186.61 |
| 77 | 2022-07-06 | 2787 | 77000 | 118135.88 |
| 78 | 2022-08-03 | 2943 | 78000 | 125748.43 |
| 79 | 2022-09-02 | 2918 | 79000 | 125680.23 |
| 80 | 2022-10-03 | 2728.5 | 80000 | 118518.34 |
| 81 | 2022-11-02 | 2794.5 | 81000 | 122385.19 |
| 82 | 2022-12-01 | 2834 | 82000 | 125115.10 |
| 83 | 2023-01-03 | 2735.5 | 83000 | 121766.53 |
| 84 | 2023-02-01 | 2811 | 84000 | 126127.30 |
| 85 | 2023-03-01 | 2807.5 | 85000 | 126970.25 |
| 86 | 2023-04-04 | 2899.5 | 86000 | 132130.99 |
| 87 | 2023-05-03 | 2932.5 | 87000 | 134634.81 |
| 88 | 2023-06-02 | 3123 | 88000 | 144380.91 |
| 89 | 2023-07-05 | 3165.5 | 89000 | 147345.74 |
| 90 | 2023-08-01 | 3278.5 | 90000 | 153605.60 |
| 91 | 2023-09-01 | 3303.5 | 91000 | 155776.91 |
| 92 | 2023-10-03 | 3204.5 | 92000 | 152108.55 |
| 93 | 2023-11-01 | 3165.5 | 93000 | 151257.33 |
| 94 | 2023-12-01 | 3334 | 94000 | 160308.78 |
| 95 | 2024-01-02 | 3486 | 95000 | 168617.40 |
| 96 | 2024-02-01 | 3560.5 | 96000 | 173220.96 |
| 97 | 2024-03-01 | 3816.5 | 97000 | 186675.54 |
| 98 | 2024-04-02 | 3830.5 | 98000 | 188360.32 |
| 99 | 2024-05-01 | 3703.5 | 99000 | 183115.25 |
| 100 | 2024-06-03 | 3847 | 100000 | 191210.44 |
| 101 | 2024-07-01 | 4068.5 | 101000 | 203219.83 |
| 102 | 2024-08-01 | 3979.5 | 102000 | 199774.31 |
| 103 | 2024-09-02 | 4005.5 | 103000 | 202079.54 |
| 104 | 2024-10-01 | 3955 | 104000 | 200531.78 |
| 105 | 2024-11-01 | 4075.5 | 105000 | 207641.54 |
| 106 | 2024-12-02 | 4357.5 | 106000 | 223009.08 |
| 107 | 2025-01-02 | 4294 | 107000 | 220759.26 |
| 108 | 2025-02-03 | 4301.5 | 108000 | 222144.85 |
| 109 | 2025-03-03 | 4160 | 109000 | 215837.28 |
| 110 | 2025-04-01 | 3836 | 110000 | 200026.88 |
| 111 | 2025-05-01 | 3789.5 | 111000 | 198602.15 |
| 112 | 2025-06-02 | 3877 | 112000 | 204187.90 |
| 113 | 2025-07-01 | 4009 | 113000 | 212139.87 |
| 114 | 2025-08-01 | 4168.5 | 114000 | 221579.96 |