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 | 2015-09-16 | 416.22 | 1000 | 1000.00 |
| 2 | 2015-10-30 | 439.74 | 2000 | 2056.51 |
| 3 | 2015-12-11 | 437.75 | 3000 | 3047.20 |
| 4 | 2016-02-22 | 427.275 | 4000 | 3974.28 |
| 5 | 2016-03-07 | 438.16 | 5000 | 5075.53 |
| 6 | 2016-04-01 | 455.655 | 6000 | 6278.19 |
| 7 | 2016-05-09 | 451.81 | 7000 | 7225.21 |
| 8 | 2016-06-01 | 457.87 | 8000 | 8322.12 |
| 9 | 2016-07-05 | 462.33 | 9000 | 9403.18 |
| 10 | 2016-08-01 | 488.015 | 10000 | 10925.58 |
| 11 | 2016-09-01 | 489.18 | 11000 | 11951.67 |
| 12 | 2016-10-03 | 495.75 | 12000 | 13112.18 |
| 13 | 2016-11-01 | 480.19 | 13000 | 13700.63 |
| 14 | 2016-12-01 | 510.115 | 14000 | 15554.45 |
| 15 | 2017-01-03 | 519.034 | 15000 | 16826.40 |
| 16 | 2017-02-01 | 529.755 | 16000 | 18173.96 |
| 17 | 2017-03-01 | 558.535 | 17000 | 20161.30 |
| 18 | 2017-04-03 | 553.84 | 18000 | 20991.83 |
| 19 | 2017-05-02 | 567.86 | 19000 | 22523.22 |
| 20 | 2017-06-01 | 579.045 | 20000 | 23966.85 |
| 21 | 2017-07-03 | 574.63 | 21000 | 24784.11 |
| 22 | 2017-08-01 | 585.155 | 22000 | 26238.06 |
| 23 | 2017-09-01 | 589.25 | 23000 | 27421.68 |
| 24 | 2017-10-02 | 589.875 | 24000 | 28450.77 |
| 25 | 2017-11-01 | 599.75 | 25000 | 29927.06 |
| 26 | 2017-12-01 | 609.29 | 26000 | 31403.09 |
| 27 | 2018-01-02 | 627 | 27000 | 33315.88 |
| 28 | 2018-02-01 | 662.365 | 28000 | 36195.01 |
| 29 | 2018-03-01 | 640.04 | 29000 | 35975.06 |
| 30 | 2018-04-03 | 610.925 | 30000 | 35338.58 |
| 31 | 2018-05-02 | 622.825 | 31000 | 37026.92 |
| 32 | 2018-06-01 | 646.11 | 32000 | 39411.22 |
| 33 | 2018-07-02 | 640.67 | 33000 | 40079.39 |
| 34 | 2018-08-01 | 670.28 | 34000 | 42931.75 |
| 35 | 2018-09-03 | 697.86 | 35000 | 45698.26 |
| 36 | 2018-10-01 | 711.61 | 36000 | 47598.66 |
| 37 | 2018-11-01 | 653.73 | 37000 | 44727.14 |
| 38 | 2018-12-03 | 658.94 | 38000 | 46083.60 |
| 39 | 2019-01-02 | 597.57 | 39000 | 42791.63 |
| 40 | 2019-02-01 | 651.185 | 40000 | 47630.97 |
| 41 | 2019-03-01 | 672.115 | 41000 | 50161.89 |
| 42 | 2019-04-01 | 694.18 | 42000 | 52808.67 |
| 43 | 2019-05-02 | 707.83 | 43000 | 54847.07 |
| 44 | 2019-06-03 | 675.77 | 44000 | 53362.86 |
| 45 | 2019-07-01 | 721.655 | 45000 | 57986.22 |
| 46 | 2019-08-01 | 742.8 | 46000 | 60685.26 |
| 47 | 2019-09-02 | 712.34 | 47000 | 59196.73 |
| 48 | 2019-10-01 | 720.71 | 48000 | 60892.30 |
| 49 | 2019-11-04 | 753.16 | 49000 | 64633.98 |
| 50 | 2019-12-02 | 759.46 | 50000 | 66174.62 |
| 51 | 2020-01-02 | 785.115 | 51000 | 69410.04 |
| 52 | 2020-02-03 | 789.88 | 52000 | 70831.30 |
| 53 | 2020-03-02 | 729.05 | 53000 | 66376.46 |
| 54 | 2020-04-01 | 597.48 | 54000 | 55397.65 |
| 55 | 2020-05-04 | 664.32 | 55000 | 62594.98 |
| 56 | 2020-06-02 | 734.82 | 56000 | 70237.78 |
| 57 | 2020-07-01 | 746.24 | 57000 | 72329.36 |
| 58 | 2020-08-03 | 786.135 | 58000 | 77196.19 |
| 59 | 2020-09-01 | 837.145 | 59000 | 83205.22 |
| 60 | 2020-10-01 | 819.74 | 60000 | 82475.31 |
| 61 | 2020-11-02 | 814.37 | 61000 | 82935.03 |
| 62 | 2020-12-01 | 910.465 | 62000 | 93721.29 |
| 63 | 2021-01-04 | 917.81 | 63000 | 95477.37 |
| 64 | 2021-02-01 | 925.44 | 64000 | 97271.10 |
| 65 | 2021-03-01 | 983.18 | 65000 | 104340.03 |
| 66 | 2021-04-01 | 1011.745 | 66000 | 108371.50 |
| 67 | 2021-05-04 | 1048.319 | 67000 | 113289.06 |
| 68 | 2021-06-01 | 1071.155 | 68000 | 116756.89 |
| 69 | 2021-07-01 | 1087.745 | 69000 | 119565.22 |
| 70 | 2021-08-02 | 1116.465 | 70000 | 123722.13 |
| 71 | 2021-09-01 | 1151.905 | 71000 | 128649.44 |
| 72 | 2021-10-01 | 1096.585 | 72000 | 123471.08 |
| 73 | 2021-11-01 | 1152.71 | 73000 | 130790.53 |
| 74 | 2021-12-01 | 1145.32 | 74000 | 130952.03 |
| 75 | 2022-01-04 | 1188.2 | 75000 | 136854.79 |
| 76 | 2022-02-01 | 1133.87 | 76000 | 131597.16 |
| 77 | 2022-03-01 | 1105.05 | 77000 | 129252.30 |
| 78 | 2022-04-01 | 1154.745 | 78000 | 136064.88 |
| 79 | 2022-05-03 | 1096.55 | 79000 | 130207.70 |
| 80 | 2022-06-01 | 1053.1 | 80000 | 126048.32 |
| 81 | 2022-07-01 | 982.2 | 81000 | 118562.11 |
| 82 | 2022-08-01 | 1097.365 | 82000 | 133463.76 |
| 83 | 2022-09-01 | 1047.72 | 83000 | 128425.84 |
| 84 | 2022-10-03 | 973.37 | 84000 | 120312.27 |
| 85 | 2022-11-01 | 1014.005 | 85000 | 126334.92 |
| 86 | 2022-12-01 | 1080.325 | 86000 | 135597.73 |
| 87 | 2023-01-03 | 996.47 | 87000 | 126072.61 |
| 88 | 2023-02-01 | 1099.92 | 88000 | 140161.02 |
| 89 | 2023-03-01 | 1072.75 | 89000 | 137698.79 |
| 90 | 2023-04-03 | 1101.385 | 90000 | 142374.40 |
| 91 | 2023-05-02 | 1093.09 | 91000 | 142302.12 |
| 92 | 2023-06-01 | 1131.45 | 92000 | 148295.95 |
| 93 | 2023-07-03 | 1201.1 | 93000 | 158424.78 |
| 94 | 2023-08-01 | 1241.15 | 94000 | 164707.36 |
| 95 | 2023-09-01 | 1208 | 95000 | 161308.18 |
| 96 | 2023-10-02 | 1150.1 | 96000 | 154576.60 |
| 97 | 2023-11-01 | 1115.015 | 97000 | 150861.08 |
| 98 | 2023-12-01 | 1223.08 | 98000 | 166482.23 |
| 99 | 2024-01-02 | 1277.185 | 99000 | 174846.85 |
| 100 | 2024-02-01 | 1279.8 | 100000 | 176204.85 |
| 101 | 2024-03-01 | 1330.395 | 101000 | 184170.85 |
| 102 | 2024-04-02 | 1350.7 | 102000 | 187981.73 |
| 103 | 2024-05-02 | 1315.325 | 103000 | 184058.47 |
| 104 | 2024-06-03 | 1351.05 | 104000 | 190057.60 |
| 105 | 2024-07-01 | 1362.55 | 105000 | 192675.35 |
| 106 | 2024-08-01 | 1407.38 | 106000 | 200014.67 |
| 107 | 2024-09-02 | 1443.88 | 107000 | 206202.00 |
| 108 | 2024-10-01 | 1460.08 | 108000 | 209515.53 |
| 109 | 2024-11-01 | 1470.595 | 109000 | 212024.39 |
| 110 | 2024-12-02 | 1555.84 | 110000 | 225314.67 |
| 111 | 2025-01-02 | 1491.005 | 111000 | 216925.35 |
| 112 | 2025-02-03 | 1560.47 | 112000 | 228031.77 |
| 113 | 2025-03-03 | 1581.78 | 113000 | 232145.80 |
| 114 | 2025-04-01 | 1507.47 | 114000 | 222239.89 |
| 115 | 2025-05-01 | 1487 | 115000 | 220222.09 |
| 116 | 2025-06-02 | 1513 | 116000 | 225072.64 |
| 117 | 2025-07-01 | 1571 | 117000 | 234700.67 |
| 118 | 2025-08-01 | 1534.2 | 118000 | 230202.91 |