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 | 2015-08-17 | 802 | 1000 | 1000.00 |
| 2 | 2015-09-01 | 733 | 2000 | 1913.97 |
| 3 | 2015-10-01 | 731.375 | 3000 | 2909.72 |
| 4 | 2015-11-03 | 773.875 | 4000 | 4078.81 |
| 5 | 2015-12-01 | 812.25 | 5000 | 5281.07 |
| 6 | 2016-01-04 | 794.625 | 6000 | 6166.47 |
| 7 | 2016-02-01 | 780.875 | 7000 | 7059.77 |
| 8 | 2016-03-01 | 789.75 | 8000 | 8140.01 |
| 9 | 2016-04-01 | 776.625 | 9000 | 9004.73 |
| 10 | 2016-05-03 | 777.125 | 10000 | 10010.52 |
| 11 | 2016-06-01 | 801.375 | 11000 | 11322.90 |
| 12 | 2016-07-01 | 861.125 | 12000 | 13167.13 |
| 13 | 2016-08-01 | 906.25 | 13000 | 14857.12 |
| 14 | 2016-09-02 | 918.625 | 14000 | 16059.99 |
| 15 | 2016-10-03 | 957.375 | 15000 | 17737.44 |
| 16 | 2016-11-01 | 1014.5 | 16000 | 19795.81 |
| 17 | 2016-12-01 | 969.625 | 17000 | 19920.17 |
| 18 | 2017-01-03 | 996.125 | 18000 | 21464.59 |
| 19 | 2017-02-01 | 1004 | 19000 | 22634.28 |
| 20 | 2017-03-02 | 1047.5 | 20000 | 24614.95 |
| 21 | 2017-04-04 | 1034.25 | 21000 | 25303.59 |
| 22 | 2017-05-02 | 988.625 | 22000 | 25187.35 |
| 23 | 2017-06-01 | 1019.5 | 23000 | 26973.95 |
| 24 | 2017-07-03 | 1019.5 | 24000 | 27973.95 |
| 25 | 2017-08-01 | 1030.75 | 25000 | 29282.64 |
| 26 | 2017-09-01 | 1038.5 | 26000 | 30502.81 |
| 27 | 2017-10-02 | 1030.25 | 27000 | 31260.49 |
| 28 | 2017-11-01 | 1096.75 | 28000 | 34278.28 |
| 29 | 2017-12-01 | 1086.5 | 29000 | 34957.92 |
| 30 | 2018-01-04 | 1132.75 | 30000 | 37446.00 |
| 31 | 2018-02-01 | 1098.75 | 31000 | 37322.05 |
| 32 | 2018-03-02 | 1063.5 | 32000 | 37124.68 |
| 33 | 2018-04-03 | 1058.75 | 33000 | 37958.87 |
| 34 | 2018-05-01 | 1089.25 | 34000 | 40052.37 |
| 35 | 2018-06-01 | 1105.75 | 35000 | 41659.09 |
| 36 | 2018-07-02 | 1069.5 | 36000 | 41293.37 |
| 37 | 2018-08-01 | 1107 | 37000 | 43741.24 |
| 38 | 2018-09-03 | 1107 | 38000 | 44741.24 |
| 39 | 2018-10-01 | 1145.75 | 39000 | 47307.39 |
| 40 | 2018-11-01 | 1031 | 40000 | 43569.42 |
| 41 | 2018-12-03 | 1078 | 41000 | 46555.62 |
| 42 | 2019-01-02 | 999.5 | 42000 | 44165.43 |
| 43 | 2019-02-01 | 1021.25 | 43000 | 46126.51 |
| 44 | 2019-03-01 | 1017 | 44000 | 46934.55 |
| 45 | 2019-04-01 | 1045.25 | 45000 | 49238.29 |
| 46 | 2019-05-01 | 1029.75 | 46000 | 49508.14 |
| 47 | 2019-06-03 | 1016.5 | 47000 | 49871.11 |
| 48 | 2019-07-01 | 1068.25 | 48000 | 53410.04 |
| 49 | 2019-08-01 | 1103.25 | 49000 | 56159.96 |
| 50 | 2019-09-02 | 1089 | 50000 | 56434.58 |
| 51 | 2019-10-01 | 1129.25 | 51000 | 59520.43 |
| 52 | 2019-11-01 | 1120 | 52000 | 60032.88 |
| 53 | 2019-12-02 | 1119.25 | 53000 | 60992.68 |
| 54 | 2020-01-02 | 1127.5 | 54000 | 62442.26 |
| 55 | 2020-02-03 | 1109.75 | 55000 | 62459.24 |
| 56 | 2020-03-02 | 1025.75 | 56000 | 58731.53 |
| 57 | 2020-04-01 | 951.125 | 57000 | 55458.72 |
| 58 | 2020-05-01 | 1009 | 58000 | 59833.32 |
| 59 | 2020-06-01 | 1092.25 | 59000 | 65770.02 |
| 60 | 2020-07-01 | 1075.5 | 60000 | 65761.41 |
| 61 | 2020-08-03 | 1038.25 | 61000 | 64483.76 |
| 62 | 2020-09-01 | 1062.25 | 62000 | 66974.36 |
| 63 | 2020-10-01 | 1129 | 63000 | 72182.92 |
| 64 | 2020-11-02 | 1123.25 | 64000 | 72815.29 |
| 65 | 2020-12-01 | 1208 | 65000 | 79309.25 |
| 66 | 2021-01-04 | 1213.5 | 66000 | 80670.35 |
| 67 | 2021-02-01 | 1213 | 67000 | 81637.11 |
| 68 | 2021-03-01 | 1219.25 | 68000 | 83057.74 |
| 69 | 2021-04-01 | 1225.75 | 69000 | 84500.54 |
| 70 | 2021-05-04 | 1168.5 | 70000 | 81553.85 |
| 71 | 2021-06-01 | 1166.5 | 71000 | 82414.26 |
| 72 | 2021-07-01 | 1183.5 | 72000 | 84615.32 |
| 73 | 2021-08-02 | 1186.75 | 73000 | 85847.69 |
| 74 | 2021-09-01 | 1225.25 | 74000 | 89632.72 |
| 75 | 2021-10-01 | 1244.25 | 75000 | 92022.65 |
| 76 | 2021-11-01 | 1232.75 | 76000 | 92172.13 |
| 77 | 2021-12-01 | 1230.75 | 77000 | 93022.59 |
| 78 | 2022-01-04 | 1232.75 | 78000 | 94173.76 |
| 79 | 2022-02-01 | 1159.25 | 79000 | 89558.86 |
| 80 | 2022-03-01 | 1149.5 | 80000 | 89805.61 |
| 81 | 2022-04-01 | 1156.5 | 81000 | 91352.49 |
| 82 | 2022-05-03 | 1099.5 | 82000 | 87850.03 |
| 83 | 2022-06-01 | 1114.5 | 83000 | 90048.53 |
| 84 | 2022-07-01 | 1063.5 | 84000 | 86927.87 |
| 85 | 2022-08-04 | 1116.75 | 85000 | 92280.40 |
| 86 | 2022-09-01 | 1102.5 | 86000 | 92102.88 |
| 87 | 2022-10-04 | 1076.5 | 87000 | 90930.84 |
| 88 | 2022-11-01 | 1057.5 | 88000 | 90325.93 |
| 89 | 2022-12-01 | 1102.25 | 89000 | 95148.23 |
| 90 | 2023-01-04 | 1090.75 | 90000 | 95155.53 |
| 91 | 2023-02-01 | 1144.25 | 91000 | 100822.80 |
| 92 | 2023-03-01 | 1114.5 | 92000 | 99201.45 |
| 93 | 2023-04-03 | 1133.5 | 93000 | 101892.63 |
| 94 | 2023-05-03 | 1118.25 | 94000 | 101521.78 |
| 95 | 2023-06-02 | 1187 | 95000 | 108763.34 |
| 96 | 2023-07-03 | 1178 | 96000 | 108938.68 |
| 97 | 2023-08-01 | 1182.25 | 97000 | 110331.71 |
| 98 | 2023-09-01 | 1169.25 | 98000 | 110118.50 |
| 99 | 2023-10-02 | 1171 | 99000 | 111283.32 |
| 100 | 2023-11-01 | 1167.75 | 100000 | 111974.46 |
| 101 | 2023-12-04 | 1168 | 101000 | 112998.43 |
| 102 | 2024-01-02 | 1218 | 102000 | 118835.69 |
| 103 | 2024-02-01 | 1258.25 | 103000 | 123762.74 |
| 104 | 2024-03-04 | 1317 | 104000 | 130541.45 |
| 105 | 2024-04-02 | 1321.75 | 105000 | 132012.27 |
| 106 | 2024-05-01 | 1279.75 | 106000 | 128817.44 |
| 107 | 2024-06-03 | 1294.25 | 107000 | 131276.98 |
| 108 | 2024-07-02 | 1300.5 | 108000 | 132910.93 |
| 109 | 2024-08-01 | 1282 | 109000 | 132020.23 |
| 110 | 2024-09-02 | 1293 | 110000 | 134153.01 |
| 111 | 2024-10-01 | 1280.5 | 111000 | 133856.09 |
| 112 | 2024-11-01 | 1249.5 | 112000 | 131615.53 |
| 113 | 2024-12-02 | 1323 | 113000 | 140357.62 |
| 114 | 2025-01-03 | 1305.75 | 114000 | 139527.56 |
| 115 | 2025-02-03 | 1323 | 115000 | 142370.83 |
| 116 | 2025-03-03 | 1323.5 | 116000 | 143424.64 |
| 117 | 2025-04-01 | 1263.5 | 117000 | 137922.58 |
| 118 | 2025-05-02 | 1290.75 | 118000 | 141897.16 |
| 119 | 2025-06-04 | 1303.5 | 119000 | 144298.82 |
| 120 | 2025-07-04 | 1308.5 | 120000 | 145852.32 |
| 121 | 2025-08-01 | 1339 | 121000 | 150252.02 |