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 | 2015-03-30 | 119 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 122.5 | 2000 | 2029.41 |
| 3 | 2015-05-08 | 120 | 3000 | 2988.00 |
| 4 | 2015-06-01 | 136.5 | 4000 | 4398.84 |
| 5 | 2015-07-10 | 145 | 5000 | 5672.77 |
| 6 | 2015-08-04 | 125 | 6000 | 5890.31 |
| 7 | 2015-09-25 | 122.5 | 7000 | 6772.51 |
| 8 | 2015-11-03 | 107.5 | 8000 | 6943.22 |
| 9 | 2015-12-16 | 87.5 | 9000 | 6651.46 |
| 10 | 2016-02-08 | 85 | 10000 | 7461.42 |
| 11 | 2016-03-09 | 72.5 | 11000 | 7364.15 |
| 12 | 2016-04-05 | 107.5 | 12000 | 11919.26 |
| 13 | 2016-05-05 | 115 | 13000 | 13750.83 |
| 14 | 2016-06-02 | 115 | 14000 | 14750.83 |
| 15 | 2016-07-01 | 95 | 15000 | 13185.47 |
| 16 | 2016-08-02 | 80 | 16000 | 12103.55 |
| 17 | 2016-09-01 | 64 | 17000 | 10682.84 |
| 18 | 2016-10-03 | 72.5 | 18000 | 13101.66 |
| 19 | 2016-11-01 | 80 | 19000 | 15457.00 |
| 20 | 2016-12-02 | 112.5 | 20000 | 22736.41 |
| 21 | 2017-01-03 | 87 | 21000 | 18582.82 |
| 22 | 2017-02-02 | 91 | 22000 | 20437.21 |
| 23 | 2017-03-01 | 101.5 | 23000 | 23795.35 |
| 24 | 2017-04-04 | 88.5 | 24000 | 21747.67 |
| 25 | 2017-05-02 | 92.5 | 25000 | 23730.61 |
| 26 | 2017-06-02 | 81.5 | 26000 | 21908.59 |
| 27 | 2017-07-04 | 74 | 27000 | 20892.46 |
| 28 | 2017-08-09 | 85 | 28000 | 24998.10 |
| 29 | 2017-09-01 | 91 | 29000 | 27762.67 |
| 30 | 2017-10-02 | 88.5 | 30000 | 27999.96 |
| 31 | 2017-11-02 | 85.5 | 31000 | 28050.81 |
| 32 | 2017-12-01 | 86.5 | 32000 | 29378.89 |
| 33 | 2018-01-02 | 95 | 33000 | 33265.83 |
| 34 | 2018-02-05 | 87.5 | 34000 | 31639.58 |
| 35 | 2018-03-02 | 83.5 | 35000 | 31193.20 |
| 36 | 2018-04-03 | 102.5 | 36000 | 39291.06 |
| 37 | 2018-05-03 | 100 | 37000 | 39332.74 |
| 38 | 2018-06-01 | 95 | 38000 | 38366.10 |
| 39 | 2018-07-02 | 82.5 | 39000 | 34317.93 |
| 40 | 2018-08-01 | 79.5 | 40000 | 34070.01 |
| 41 | 2018-09-04 | 80.5 | 41000 | 35498.56 |
| 42 | 2018-10-01 | 98.5 | 42000 | 44436.13 |
| 43 | 2018-11-02 | 92.5 | 43000 | 42729.36 |
| 44 | 2018-12-07 | 85 | 44000 | 40264.81 |
| 45 | 2019-01-04 | 85 | 45000 | 41264.81 |
| 46 | 2019-02-04 | 80 | 46000 | 39837.47 |
| 47 | 2019-03-01 | 72.5 | 47000 | 37102.71 |
| 48 | 2019-04-01 | 47 | 48000 | 25052.79 |
| 49 | 2019-05-02 | 47.5 | 49000 | 26319.31 |
| 50 | 2019-06-05 | 45.5 | 50000 | 26211.13 |
| 51 | 2019-07-01 | 47.6 | 51000 | 28420.87 |
| 52 | 2019-08-02 | 46 | 52000 | 28465.55 |
| 53 | 2019-09-04 | 45 | 53000 | 28846.73 |
| 54 | 2019-10-01 | 44 | 54000 | 29205.69 |
| 55 | 2019-11-07 | 42.5 | 55000 | 29210.05 |
| 56 | 2019-12-02 | 27.5 | 56000 | 19900.62 |
| 57 | 2020-01-03 | 30 | 57000 | 22709.76 |
| 58 | 2020-02-03 | 30 | 58000 | 23709.76 |
| 59 | 2020-03-09 | 26.5 | 59000 | 21943.63 |
| 60 | 2020-04-09 | 23 | 60000 | 20045.41 |
| 61 | 2020-05-05 | 22.5 | 61000 | 20609.64 |
| 62 | 2020-06-01 | 21 | 62000 | 20235.67 |
| 63 | 2020-07-01 | 20.5 | 63000 | 20753.86 |
| 64 | 2020-08-07 | 21 | 64000 | 22260.06 |
| 65 | 2020-09-01 | 21 | 65000 | 23260.06 |
| 66 | 2020-11-17 | 18 | 66000 | 20937.19 |
| 67 | 2020-12-01 | 15.5 | 67000 | 19029.25 |
| 68 | 2021-01-04 | 13 | 68000 | 16960.01 |
| 69 | 2021-02-01 | 23 | 69000 | 31006.18 |
| 70 | 2021-03-01 | 33 | 70000 | 45487.13 |
| 71 | 2021-04-01 | 28 | 71000 | 39595.14 |
| 72 | 2021-05-04 | 36 | 72000 | 51908.03 |
| 73 | 2021-06-03 | 28.5 | 73000 | 42093.86 |
| 74 | 2021-07-01 | 30 | 74000 | 45309.33 |
| 75 | 2021-08-04 | 29 | 75000 | 44799.01 |
| 76 | 2021-09-01 | 27.5 | 76000 | 43481.82 |
| 77 | 2021-10-01 | 16 | 77000 | 26298.52 |
| 78 | 2021-11-02 | 17.5 | 78000 | 29764.00 |
| 79 | 2021-12-01 | 20 | 79000 | 35016.00 |
| 80 | 2022-01-04 | 17.5 | 80000 | 31639.00 |
| 81 | 2022-02-01 | 15.25 | 81000 | 28571.13 |
| 82 | 2022-03-02 | 16.5 | 82000 | 31913.03 |
| 83 | 2022-04-04 | 17 | 83000 | 33880.09 |
| 84 | 2022-05-04 | 15.5 | 84000 | 31890.67 |
| 85 | 2022-06-06 | 14.25 | 85000 | 30318.84 |
| 86 | 2022-11-28 | 15 | 86000 | 32914.57 |
| 87 | 2022-12-01 | 21 | 87000 | 47080.40 |
| 88 | 2023-01-03 | 21.5 | 88000 | 49201.36 |
| 89 | 2023-02-01 | 21.5 | 89000 | 50201.36 |
| 90 | 2023-03-02 | 24.5 | 90000 | 58206.20 |
| 91 | 2023-04-03 | 24 | 91000 | 58018.32 |
| 92 | 2023-05-02 | 26 | 92000 | 63853.18 |
| 93 | 2023-06-01 | 23.5 | 93000 | 58713.45 |
| 94 | 2023-07-03 | 34.5 | 94000 | 87196.34 |
| 95 | 2023-08-01 | 36 | 95000 | 91987.48 |
| 96 | 2023-09-01 | 35.5 | 96000 | 91709.88 |
| 97 | 2023-10-02 | 36 | 97000 | 94001.57 |
| 98 | 2023-11-01 | 48 | 98000 | 126335.42 |
| 99 | 2023-12-01 | 48.5 | 99000 | 128651.42 |
| 100 | 2024-01-02 | 46 | 100000 | 123019.90 |
| 101 | 2024-02-01 | 38.5 | 101000 | 103962.31 |
| 102 | 2024-03-01 | 37 | 102000 | 100911.83 |
| 103 | 2024-04-03 | 33 | 103000 | 91002.44 |
| 104 | 2024-05-01 | 41.5 | 104000 | 115442.47 |
| 105 | 2024-06-03 | 48.5 | 105000 | 135914.69 |
| 106 | 2024-07-01 | 50 | 106000 | 141118.24 |
| 107 | 2024-08-01 | 48.5 | 107000 | 137884.69 |
| 108 | 2024-09-02 | 43 | 108000 | 123248.28 |
| 109 | 2024-10-01 | 40.5 | 109000 | 117082.68 |
| 110 | 2024-11-01 | 41.5 | 110000 | 120973.61 |
| 111 | 2024-12-02 | 51 | 111000 | 149666.37 |
| 112 | 2025-01-02 | 59.5 | 112000 | 175610.76 |
| 113 | 2025-02-03 | 54.5 | 113000 | 161853.56 |
| 114 | 2025-03-03 | 43 | 114000 | 128700.97 |
| 115 | 2025-04-01 | 42 | 115000 | 126707.92 |
| 116 | 2025-05-01 | 43 | 116000 | 130724.78 |
| 117 | 2025-06-02 | 48.1 | 117000 | 147229.35 |
| 118 | 2025-07-01 | 48.5 | 118000 | 149453.71 |
| 119 | 2025-08-01 | 57 | 119000 | 176646.63 |