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 | 2015-06-11 | 399.84 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 399 | 2000 | 1997.90 |
| 3 | 2015-08-03 | 416.6 | 3000 | 3086.03 |
| 4 | 2015-09-01 | 410.73 | 4000 | 4042.54 |
| 5 | 2015-10-01 | 428.36 | 5000 | 5216.06 |
| 6 | 2015-11-02 | 444.61 | 6000 | 6413.94 |
| 7 | 2015-12-01 | 452.6 | 7000 | 7529.20 |
| 8 | 2016-01-04 | 433.17 | 8000 | 8205.97 |
| 9 | 2016-02-01 | 430.26 | 9000 | 9150.85 |
| 10 | 2016-03-01 | 431 | 10000 | 10166.59 |
| 11 | 2016-04-01 | 444.51 | 11000 | 11485.27 |
| 12 | 2016-05-02 | 467.94 | 12000 | 13090.65 |
| 13 | 2016-06-01 | 504.84 | 13000 | 15122.93 |
| 14 | 2016-07-01 | 516.63 | 14000 | 16476.11 |
| 15 | 2016-08-01 | 524.49 | 15000 | 17726.78 |
| 16 | 2016-09-01 | 553.84 | 16000 | 19718.75 |
| 17 | 2016-10-03 | 584.75 | 17000 | 21819.26 |
| 18 | 2016-11-01 | 584.56 | 18000 | 22812.17 |
| 19 | 2016-12-01 | 619.54 | 19000 | 25177.25 |
| 20 | 2017-01-03 | 627.16 | 20000 | 26486.92 |
| 21 | 2017-02-01 | 642.65 | 21000 | 28141.11 |
| 22 | 2017-03-01 | 643.53 | 22000 | 29179.64 |
| 23 | 2017-04-03 | 642.05 | 23000 | 30112.53 |
| 24 | 2017-05-01 | 691.24 | 24000 | 33419.58 |
| 25 | 2017-06-01 | 740.94 | 25000 | 36822.44 |
| 26 | 2017-07-03 | 730.48 | 26000 | 37302.61 |
| 27 | 2017-08-01 | 771.37 | 27000 | 40390.69 |
| 28 | 2017-09-01 | 769.5 | 28000 | 41292.77 |
| 29 | 2017-10-02 | 733.04 | 29000 | 40336.26 |
| 30 | 2017-11-01 | 727.71 | 30000 | 41042.97 |
| 31 | 2017-12-01 | 708.82 | 31000 | 40977.57 |
| 32 | 2018-01-02 | 722.24 | 32000 | 42753.40 |
| 33 | 2018-02-01 | 720.32 | 33000 | 43639.74 |
| 34 | 2018-03-01 | 683.99 | 34000 | 42438.73 |
| 35 | 2018-04-02 | 688.33 | 35000 | 43708.01 |
| 36 | 2018-05-01 | 648.63 | 36000 | 42187.11 |
| 37 | 2018-06-01 | 668.99 | 37000 | 44511.34 |
| 38 | 2018-07-02 | 746.61 | 38000 | 50675.79 |
| 39 | 2018-08-01 | 737.28 | 39000 | 51042.52 |
| 40 | 2018-09-04 | 853.04 | 40000 | 60056.69 |
| 41 | 2018-10-01 | 890.68 | 41000 | 63706.66 |
| 42 | 2018-11-01 | 918.44 | 42000 | 66692.22 |
| 43 | 2018-12-03 | 883.77 | 43000 | 65174.67 |
| 44 | 2019-01-02 | 824.74 | 44000 | 61821.43 |
| 45 | 2019-02-01 | 914.59 | 45000 | 69556.47 |
| 46 | 2019-03-01 | 971.85 | 46000 | 74911.21 |
| 47 | 2019-04-01 | 1021.12 | 47000 | 79708.99 |
| 48 | 2019-05-01 | 1069.19 | 48000 | 84461.36 |
| 49 | 2019-06-03 | 1153.29 | 49000 | 92104.89 |
| 50 | 2019-07-01 | 1206.44 | 50000 | 97349.59 |
| 51 | 2019-08-01 | 1231.46 | 51000 | 100368.50 |
| 52 | 2019-09-03 | 1327.02 | 52000 | 109156.99 |
| 53 | 2019-10-01 | 1301.8 | 53000 | 108082.46 |
| 54 | 2019-11-01 | 1372.04 | 54000 | 114914.16 |
| 55 | 2019-12-02 | 1557.16 | 55000 | 131418.75 |
| 56 | 2020-01-02 | 1547.04 | 56000 | 131564.66 |
| 57 | 2020-02-03 | 1768.57 | 57000 | 151404.19 |
| 58 | 2020-03-02 | 1657.53 | 58000 | 142898.25 |
| 59 | 2020-04-01 | 1573.17 | 59000 | 136625.45 |
| 60 | 2020-05-01 | 1893.77 | 60000 | 165468.67 |
| 61 | 2020-06-01 | 1917.9 | 61000 | 168577.03 |
| 62 | 2020-07-01 | 1812.5 | 62000 | 160312.72 |
| 63 | 2020-08-03 | 1896.91 | 63000 | 168778.65 |
| 64 | 2020-09-01 | 1871.04 | 64000 | 167476.85 |
| 65 | 2020-10-01 | 1888.23 | 65000 | 170015.53 |
| 66 | 2020-11-02 | 1797.65 | 66000 | 162859.74 |
| 67 | 2020-12-01 | 2062.25 | 67000 | 187831.42 |
| 68 | 2021-01-04 | 2191.72 | 68000 | 200623.65 |
| 69 | 2021-02-01 | 2054.74 | 69000 | 189084.90 |
| 70 | 2021-03-01 | 1966.44 | 70000 | 181959.21 |
| 71 | 2021-04-01 | 1871.28 | 71000 | 174153.83 |
| 72 | 2021-05-03 | 1848.51 | 72000 | 173034.70 |
| 73 | 2021-06-01 | 1829.51 | 73000 | 172256.16 |
| 74 | 2021-07-01 | 1946.73 | 74000 | 184292.92 |
| 75 | 2021-08-02 | 1944.5 | 75000 | 185081.81 |
| 76 | 2021-09-01 | 2145.38 | 76000 | 205202.01 |
| 77 | 2021-10-01 | 1892.38 | 77000 | 182002.99 |
| 78 | 2021-11-01 | 1746.2 | 78000 | 168943.87 |
| 79 | 2021-12-01 | 1798.31 | 79000 | 174985.48 |
| 80 | 2022-01-03 | 1793.82 | 80000 | 175548.58 |
| 81 | 2022-02-01 | 1602.84 | 81000 | 157858.71 |
| 82 | 2022-03-01 | 1480.25 | 82000 | 146785.20 |
| 83 | 2022-04-01 | 1553.52 | 83000 | 155050.83 |
| 84 | 2022-05-02 | 1205.75 | 84000 | 121341.25 |
| 85 | 2022-06-01 | 1327.7 | 85000 | 134613.75 |
| 86 | 2022-07-01 | 1347.62 | 86000 | 137633.41 |
| 87 | 2022-08-01 | 1459.73 | 87000 | 150083.29 |
| 88 | 2022-09-01 | 1217.67 | 88000 | 126195.70 |
| 89 | 2022-10-03 | 936.02 | 89000 | 98006.33 |
| 90 | 2022-11-01 | 903.42 | 90000 | 95592.93 |
| 91 | 2022-12-01 | 789.32 | 91000 | 84519.75 |
| 92 | 2023-01-03 | 757.29 | 92000 | 82090.01 |
| 93 | 2023-02-01 | 881 | 93000 | 96500.13 |
| 94 | 2023-03-01 | 749.4 | 94000 | 83085.36 |
| 95 | 2023-04-03 | 744.4 | 95000 | 83531.01 |
| 96 | 2023-05-01 | 813.43 | 96000 | 92277.04 |
| 97 | 2023-06-01 | 688.04 | 97000 | 79052.56 |
| 98 | 2023-07-03 | 715.95 | 98000 | 83259.29 |
| 99 | 2023-08-01 | 780.7 | 99000 | 91789.20 |
| 100 | 2023-09-01 | 697.87 | 100000 | 83050.63 |
| 101 | 2023-10-02 | 672.19 | 101000 | 80994.56 |
| 102 | 2023-11-01 | 619.85 | 102000 | 75687.93 |
| 103 | 2023-12-01 | 615.8 | 103000 | 76193.40 |
| 104 | 2024-01-02 | 626.38 | 104000 | 78502.47 |
| 105 | 2024-02-01 | 624.13 | 105000 | 79220.48 |
| 106 | 2024-03-01 | 533.38 | 106000 | 68701.63 |
| 107 | 2024-04-01 | 497.7 | 107000 | 65105.90 |
| 108 | 2024-05-01 | 472.46 | 108000 | 62804.16 |
| 109 | 2024-06-03 | 467.58 | 109000 | 63155.46 |
| 110 | 2024-07-01 | 426.32 | 110000 | 58582.53 |
| 111 | 2024-08-01 | 483.26 | 111000 | 67406.90 |
| 112 | 2024-09-03 | 436.57 | 112000 | 61894.41 |
| 113 | 2024-10-01 | 430.11 | 113000 | 61978.55 |
| 114 | 2024-11-01 | 441.63 | 114000 | 64638.57 |
| 115 | 2024-12-02 | 504.58 | 115000 | 74852.16 |
| 116 | 2025-01-02 | 450.26 | 116000 | 67794.04 |
| 117 | 2025-02-03 | 372.61 | 117000 | 57102.55 |
| 118 | 2025-03-03 | 329.8 | 118000 | 51541.91 |
| 119 | 2025-04-01 | 356.96 | 119000 | 56786.54 |
| 120 | 2025-05-01 | 349.54 | 120000 | 56606.14 |
| 121 | 2025-06-02 | 228.63 | 121000 | 38025.41 |
| 122 | 2025-07-01 | 228.82 | 122000 | 39057.01 |
| 123 | 2025-08-01 | 224.32 | 123000 | 39288.91 |
| 124 | 2025-09-02 | 245.92 | 124000 | 44072.08 |
| 125 | 2025-10-01 | 264.68 | 125000 | 48434.12 |
| 126 | 2025-11-03 | 233.78 | 126000 | 43779.69 |
| 127 | 2025-12-01 | 208.62 | 127000 | 40068.01 |
| 128 | 2026-01-02 | 191.71 | 128000 | 37820.23 |