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 | 2015-04-02 | 29.585 | 1000 | 1000.00 |
| 2 | 2015-10-01 | 27.075 | 2000 | 1915.16 |
| 3 | 2016-05-17 | 29.135 | 3000 | 3060.87 |
| 4 | 2016-06-03 | 29.575 | 4000 | 4107.10 |
| 5 | 2016-07-14 | 30.585 | 5000 | 5247.36 |
| 6 | 2016-08-08 | 30.885 | 6000 | 6298.83 |
| 7 | 2016-09-01 | 30.77 | 7000 | 7275.38 |
| 8 | 2016-10-19 | 30.73 | 8000 | 8265.92 |
| 9 | 2016-11-03 | 30.17 | 9000 | 9115.29 |
| 10 | 2016-12-02 | 32.549 | 10000 | 10834.06 |
| 11 | 2017-01-03 | 33.43 | 11000 | 12127.30 |
| 12 | 2017-02-21 | 34.85 | 12000 | 13642.43 |
| 13 | 2017-03-02 | 35.245 | 13000 | 14797.06 |
| 14 | 2017-04-06 | 34.605 | 14000 | 15528.36 |
| 15 | 2017-05-17 | 34.45 | 15000 | 16458.81 |
| 16 | 2017-06-12 | 35.355 | 16000 | 17891.18 |
| 17 | 2017-08-09 | 35.875 | 17000 | 19154.32 |
| 18 | 2017-09-15 | 36.22 | 18000 | 20338.53 |
| 19 | 2017-10-05 | 37.33 | 19000 | 21961.82 |
| 20 | 2017-11-08 | 37.56 | 20000 | 23097.13 |
| 21 | 2018-01-12 | 40.98 | 21000 | 26200.23 |
| 22 | 2018-02-02 | 40.985 | 22000 | 27203.42 |
| 23 | 2018-03-02 | 38.865 | 23000 | 26796.29 |
| 24 | 2018-04-12 | 38.975 | 24000 | 27872.13 |
| 25 | 2018-05-02 | 38.62 | 25000 | 28618.26 |
| 26 | 2018-06-04 | 39.6 | 26000 | 30344.47 |
| 27 | 2018-07-06 | 39.75 | 27000 | 31459.41 |
| 28 | 2018-08-07 | 40.775 | 28000 | 33270.62 |
| 29 | 2018-09-13 | 41.085 | 29000 | 34523.57 |
| 30 | 2018-10-02 | 41.565 | 30000 | 35926.91 |
| 31 | 2018-11-05 | 38.935 | 31000 | 34653.66 |
| 32 | 2018-12-21 | 34.465 | 32000 | 31675.19 |
| 33 | 2019-01-02 | 35.025 | 33000 | 33189.86 |
| 34 | 2019-02-12 | 38.1 | 34000 | 37103.74 |
| 35 | 2019-03-05 | 38.475 | 35000 | 38468.94 |
| 36 | 2019-04-01 | 38.87 | 36000 | 39863.87 |
| 37 | 2019-05-09 | 38.15 | 37000 | 40125.46 |
| 38 | 2019-07-01 | 39.575 | 38000 | 42624.25 |
| 39 | 2019-08-05 | 37.91 | 39000 | 41830.96 |
| 40 | 2019-09-02 | 38.15 | 40000 | 43095.79 |
| 41 | 2019-10-02 | 38.83 | 41000 | 44863.94 |
| 42 | 2019-11-04 | 42.37 | 42000 | 49954.04 |
| 43 | 2019-12-03 | 41.91 | 43000 | 50411.70 |
| 44 | 2020-01-06 | 43.82 | 44000 | 53709.15 |
| 45 | 2020-02-18 | 43.94 | 45000 | 54856.23 |
| 46 | 2020-03-02 | 38.955 | 46000 | 49632.79 |
| 47 | 2020-04-01 | 29.985 | 47000 | 39204.06 |
| 48 | 2020-05-01 | 33.75 | 48000 | 45126.63 |
| 49 | 2020-06-01 | 36.32 | 49000 | 49562.94 |
| 50 | 2020-07-01 | 36.19 | 50000 | 50385.54 |
| 51 | 2020-08-04 | 38.105 | 51000 | 54051.70 |
| 52 | 2020-09-01 | 39.375 | 52000 | 56853.18 |
| 53 | 2020-10-01 | 38.69 | 53000 | 56864.12 |
| 54 | 2020-11-02 | 38.525 | 54000 | 57621.61 |
| 55 | 2020-12-01 | 44.555 | 55000 | 67640.65 |
| 56 | 2021-01-04 | 44.61 | 56000 | 68724.14 |
| 57 | 2021-02-01 | 46.74 | 57000 | 73005.53 |
| 58 | 2021-03-01 | 50.365 | 58000 | 79667.59 |
| 59 | 2021-04-01 | 53.055 | 59000 | 84922.65 |
| 60 | 2021-05-04 | 54.1 | 60000 | 87595.33 |
| 61 | 2021-06-01 | 55.52 | 61000 | 90894.51 |
| 62 | 2021-07-01 | 54.89 | 62000 | 90863.10 |
| 63 | 2021-08-04 | 54.72 | 63000 | 91581.69 |
| 64 | 2021-09-01 | 55.125 | 64000 | 93259.51 |
| 65 | 2021-10-01 | 53.41 | 65000 | 91358.11 |
| 66 | 2021-11-03 | 55.45 | 66000 | 95847.54 |
| 67 | 2021-12-01 | 55.43 | 67000 | 96812.97 |
| 68 | 2022-01-04 | 59.66 | 68000 | 105201.00 |
| 69 | 2022-02-01 | 56.88 | 69000 | 101298.91 |
| 70 | 2022-03-01 | 55.085 | 70000 | 99102.16 |
| 71 | 2022-04-01 | 55.67 | 71000 | 101154.62 |
| 72 | 2022-05-03 | 53.875 | 72000 | 98893.03 |
| 73 | 2022-06-01 | 53.665 | 73000 | 99507.55 |
| 74 | 2022-07-01 | 48.31 | 74000 | 90578.12 |
| 75 | 2022-08-01 | 52.06 | 75000 | 98609.13 |
| 76 | 2022-09-01 | 49.37 | 76000 | 94513.88 |
| 77 | 2022-10-03 | 46.04 | 77000 | 89138.93 |
| 78 | 2022-11-01 | 50.52 | 78000 | 98812.75 |
| 79 | 2022-12-01 | 52.625 | 79000 | 103929.94 |
| 80 | 2023-01-03 | 49.6 | 80000 | 98955.82 |
| 81 | 2023-02-01 | 53.245 | 81000 | 107227.88 |
| 82 | 2023-03-01 | 51.14 | 82000 | 103988.71 |
| 83 | 2023-04-03 | 50.94 | 83000 | 104582.03 |
| 84 | 2023-05-02 | 48.915 | 84000 | 101424.61 |
| 85 | 2023-06-01 | 48.945 | 85000 | 102486.82 |
| 86 | 2023-07-03 | 51.995 | 86000 | 109873.27 |
| 87 | 2023-08-01 | 53.65 | 87000 | 114370.53 |
| 88 | 2023-09-01 | 52.585 | 88000 | 113100.18 |
| 89 | 2023-10-02 | 50.135 | 89000 | 108830.70 |
| 90 | 2023-11-01 | 48.945 | 90000 | 107247.50 |
| 91 | 2023-12-01 | 53.255 | 91000 | 117691.51 |
| 92 | 2024-01-02 | 57.225 | 92000 | 127465.05 |
| 93 | 2024-02-01 | 56.61 | 93000 | 127095.18 |
| 94 | 2024-03-01 | 58.84 | 94000 | 133101.76 |
| 95 | 2024-04-02 | 61.205 | 95000 | 139451.61 |
| 96 | 2024-05-01 | 57.82 | 96000 | 132739.11 |
| 97 | 2024-06-03 | 60.38 | 97000 | 139616.18 |
| 98 | 2024-07-01 | 60.415 | 98000 | 140697.11 |
| 99 | 2024-08-01 | 61.205 | 99000 | 143536.90 |
| 100 | 2024-09-02 | 62.17 | 100000 | 146800.00 |
| 101 | 2024-10-01 | 62.44 | 101000 | 148437.54 |
| 102 | 2024-11-01 | 62.165 | 102000 | 148783.79 |
| 103 | 2024-12-02 | 64.99 | 103000 | 156545.06 |
| 104 | 2025-01-02 | 60.35 | 104000 | 146368.43 |
| 105 | 2025-02-03 | 62.27 | 105000 | 152025.05 |
| 106 | 2025-03-03 | 62.79 | 106000 | 154294.57 |
| 107 | 2025-04-01 | 60.545 | 107000 | 149777.91 |
| 108 | 2025-05-01 | 58.935 | 108000 | 146795.05 |
| 109 | 2025-06-02 | 60.065 | 109000 | 150609.65 |
| 110 | 2025-07-01 | 65 | 110000 | 163983.89 |
| 111 | 2025-08-01 | 62.66 | 111000 | 159080.47 |