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 | 2015-03-19 | 140.987 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 131.653 | 2000 | 1933.80 |
| 3 | 2015-05-01 | 137.548 | 3000 | 3020.38 |
| 4 | 2015-06-01 | 133.127 | 4000 | 3923.30 |
| 5 | 2015-07-03 | 128.706 | 5000 | 4793.02 |
| 6 | 2015-08-03 | 157.198 | 6000 | 6854.06 |
| 7 | 2015-09-02 | 157.198 | 7000 | 7854.06 |
| 8 | 2015-10-01 | 152.286 | 8000 | 8608.64 |
| 9 | 2015-11-02 | 138.531 | 9000 | 8831.08 |
| 10 | 2015-12-07 | 136.075 | 10000 | 9674.51 |
| 11 | 2016-01-04 | 133.127 | 11000 | 10464.92 |
| 12 | 2016-02-01 | 126.25 | 12000 | 10924.33 |
| 13 | 2016-03-02 | 112.495 | 13000 | 10734.12 |
| 14 | 2016-06-22 | 124.285 | 14000 | 12859.10 |
| 15 | 2016-07-01 | 105.126 | 15000 | 11876.82 |
| 16 | 2016-08-01 | 110.53 | 16000 | 13487.35 |
| 17 | 2016-09-01 | 101.687 | 17000 | 13408.29 |
| 18 | 2016-10-03 | 109.056 | 18000 | 15379.96 |
| 19 | 2016-11-01 | 113.969 | 19000 | 17072.83 |
| 20 | 2016-12-01 | 124.285 | 20000 | 19618.19 |
| 21 | 2017-01-03 | 118.881 | 21000 | 19765.18 |
| 22 | 2017-02-01 | 116.425 | 22000 | 20356.84 |
| 23 | 2017-03-02 | 114.951 | 23000 | 21099.11 |
| 24 | 2017-04-03 | 140.496 | 24000 | 26787.87 |
| 25 | 2017-05-02 | 140.987 | 25000 | 27881.48 |
| 26 | 2017-06-01 | 159.654 | 26000 | 32573.05 |
| 27 | 2017-07-03 | 158.181 | 27000 | 33272.53 |
| 28 | 2017-08-01 | 161.128 | 28000 | 34892.41 |
| 29 | 2017-09-01 | 176.848 | 29000 | 39296.60 |
| 30 | 2017-10-03 | 167.514 | 30000 | 38222.53 |
| 31 | 2017-11-01 | 140.005 | 31000 | 32945.66 |
| 32 | 2017-12-01 | 140.496 | 32000 | 34061.20 |
| 33 | 2018-01-02 | 136.566 | 33000 | 34108.43 |
| 34 | 2018-02-01 | 124.776 | 34000 | 32163.78 |
| 35 | 2018-03-01 | 115.442 | 35000 | 30757.74 |
| 36 | 2018-04-03 | 100.705 | 36000 | 27831.29 |
| 37 | 2018-05-01 | 109.056 | 37000 | 31139.21 |
| 38 | 2018-06-01 | 120.355 | 38000 | 35365.46 |
| 39 | 2018-07-03 | 119.372 | 39000 | 36076.62 |
| 40 | 2018-08-08 | 113.969 | 40000 | 35443.72 |
| 41 | 2018-09-03 | 112.986 | 41000 | 36138.01 |
| 42 | 2018-10-02 | 112.004 | 42000 | 36823.93 |
| 43 | 2018-11-02 | 112.004 | 43000 | 37823.93 |
| 44 | 2018-12-03 | 123.793 | 44000 | 42805.09 |
| 45 | 2019-01-02 | 116.916 | 45000 | 41427.16 |
| 46 | 2019-02-04 | 107.582 | 46000 | 39119.82 |
| 47 | 2019-03-01 | 103.652 | 47000 | 38690.76 |
| 48 | 2019-04-02 | 97.266 | 48000 | 37307.03 |
| 49 | 2019-05-02 | 100.705 | 49000 | 39626.08 |
| 50 | 2019-06-06 | 103.161 | 50000 | 41592.48 |
| 51 | 2019-07-01 | 102.67 | 51000 | 42394.52 |
| 52 | 2019-08-05 | 103.161 | 52000 | 43597.26 |
| 53 | 2019-09-05 | 101.687 | 53000 | 43974.33 |
| 54 | 2019-10-04 | 93.827 | 54000 | 41575.29 |
| 55 | 2019-11-05 | 92.354 | 55000 | 41922.59 |
| 56 | 2019-12-02 | 98.249 | 56000 | 45598.53 |
| 57 | 2020-01-02 | 107.091 | 57000 | 50702.21 |
| 58 | 2020-02-03 | 108.074 | 58000 | 52167.61 |
| 59 | 2020-03-02 | 102.67 | 59000 | 50559.09 |
| 60 | 2020-04-01 | 80.564 | 60000 | 40673.15 |
| 61 | 2020-05-05 | 87.441 | 61000 | 45145.04 |
| 62 | 2020-06-01 | 88.915 | 62000 | 46906.05 |
| 63 | 2020-07-01 | 115.442 | 63000 | 61900.06 |
| 64 | 2020-08-03 | 113.969 | 64000 | 62110.23 |
| 65 | 2020-09-01 | 110.039 | 65000 | 60968.48 |
| 66 | 2020-10-01 | 109.056 | 66000 | 61423.84 |
| 67 | 2020-11-02 | 109.056 | 67000 | 62423.84 |
| 68 | 2020-12-01 | 107.091 | 68000 | 62299.07 |
| 69 | 2021-01-04 | 102.179 | 69000 | 60441.56 |
| 70 | 2021-02-01 | 100.705 | 70000 | 60569.65 |
| 71 | 2021-03-01 | 94.319 | 71000 | 57728.76 |
| 72 | 2021-04-01 | 130.671 | 72000 | 80978.31 |
| 73 | 2021-05-04 | 132.636 | 73000 | 83196.04 |
| 74 | 2021-06-01 | 142.952 | 74000 | 90666.76 |
| 75 | 2021-07-01 | 145 | 75000 | 92965.70 |
| 76 | 2021-08-02 | 145.5 | 76000 | 94286.27 |
| 77 | 2021-09-02 | 151 | 77000 | 98850.36 |
| 78 | 2021-10-06 | 149 | 78000 | 98541.08 |
| 79 | 2021-11-01 | 107 | 79000 | 71764.40 |
| 80 | 2021-12-01 | 101.5 | 80000 | 69075.57 |
| 81 | 2022-01-05 | 86 | 81000 | 59527.09 |
| 82 | 2022-02-01 | 87.5 | 82000 | 61565.35 |
| 83 | 2022-03-02 | 85.5 | 83000 | 61158.14 |
| 84 | 2022-04-04 | 87.25 | 84000 | 63409.92 |
| 85 | 2022-05-04 | 86.75 | 85000 | 64046.54 |
| 86 | 2022-06-07 | 84 | 86000 | 63016.24 |
| 87 | 2022-07-04 | 84 | 87000 | 64016.24 |
| 88 | 2022-08-03 | 84 | 88000 | 65016.24 |
| 89 | 2022-09-02 | 82 | 89000 | 64468.24 |
| 90 | 2022-10-03 | 76.5 | 90000 | 61144.15 |
| 91 | 2022-11-01 | 75 | 91000 | 60945.24 |
| 92 | 2022-12-01 | 79.5 | 92000 | 65601.96 |
| 93 | 2023-01-03 | 78.5 | 93000 | 65776.78 |
| 94 | 2023-02-02 | 76.5 | 94000 | 65100.94 |
| 95 | 2023-03-06 | 70.25 | 95000 | 60782.23 |
| 96 | 2023-04-03 | 66 | 96000 | 58105.01 |
| 97 | 2023-05-02 | 51.5 | 97000 | 46339.52 |
| 98 | 2023-06-01 | 49 | 98000 | 45090.03 |
| 99 | 2023-07-03 | 45.1 | 99000 | 42501.23 |
| 100 | 2023-08-01 | 36.5 | 100000 | 35396.78 |
| 101 | 2023-09-01 | 34.5 | 101000 | 34457.23 |
| 102 | 2023-11-14 | 141 | 102000 | 141825.21 |
| 103 | 2023-12-01 | 163 | 103000 | 164953.97 |
| 104 | 2024-01-02 | 186.5 | 104000 | 189735.67 |
| 105 | 2024-02-01 | 183 | 105000 | 187174.95 |
| 106 | 2024-03-01 | 206 | 106000 | 211699.67 |
| 107 | 2024-04-02 | 226 | 107000 | 233253.04 |
| 108 | 2024-05-01 | 230 | 108000 | 238381.41 |
| 109 | 2024-06-03 | 276 | 109000 | 287057.69 |
| 110 | 2024-07-01 | 266 | 110000 | 277657.05 |
| 111 | 2024-08-01 | 366 | 111000 | 383039.40 |
| 112 | 2024-09-02 | 348 | 112000 | 365201.40 |
| 113 | 2024-10-01 | 360 | 113000 | 378794.55 |
| 114 | 2024-11-01 | 328 | 114000 | 346123.92 |
| 115 | 2024-12-02 | 352 | 115000 | 372450.06 |
| 116 | 2025-01-02 | 424 | 116000 | 449633.03 |
| 117 | 2025-02-03 | 488 | 117000 | 518502.17 |
| 118 | 2025-03-03 | 565 | 118000 | 601315.01 |
| 119 | 2025-04-01 | 660 | 119000 | 703421.07 |
| 120 | 2025-05-01 | 642 | 120000 | 685236.86 |
| 121 | 2025-06-02 | 704 | 121000 | 752412.39 |
| 122 | 2025-07-01 | 704 | 122000 | 753412.39 |
| 123 | 2025-08-01 | 870 | 123000 | 932063.60 |