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 | 2015-05-18 | 105.785 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 105.295 | 2000 | 1995.37 |
| 3 | 2015-07-01 | 85.705 | 3000 | 2624.13 |
| 4 | 2015-08-03 | 77.379 | 4000 | 3369.21 |
| 5 | 2015-09-01 | 67.34 | 5000 | 3932.09 |
| 6 | 2015-10-01 | 61.218 | 6000 | 4574.62 |
| 7 | 2015-11-02 | 65.625 | 7000 | 5903.94 |
| 8 | 2015-12-01 | 56.075 | 8000 | 6044.77 |
| 9 | 2016-01-04 | 49.954 | 9000 | 6384.94 |
| 10 | 2016-02-01 | 47.505 | 10000 | 7071.92 |
| 11 | 2016-03-01 | 65.87 | 11000 | 10805.86 |
| 12 | 2016-04-01 | 75.91 | 12000 | 13452.91 |
| 13 | 2016-05-03 | 82.767 | 13000 | 15668.11 |
| 14 | 2016-06-01 | 73.217 | 14000 | 14860.26 |
| 15 | 2016-07-01 | 88.154 | 15000 | 18891.90 |
| 16 | 2016-08-01 | 103.336 | 16000 | 23145.49 |
| 17 | 2016-09-01 | 107.009 | 17000 | 24968.18 |
| 18 | 2016-10-03 | 147.658 | 18000 | 35452.73 |
| 19 | 2016-11-01 | 158.432 | 19000 | 39039.57 |
| 20 | 2016-12-01 | 163.575 | 20000 | 41306.87 |
| 21 | 2017-01-03 | 163.085 | 21000 | 42183.13 |
| 22 | 2017-02-01 | 165.779 | 22000 | 43879.95 |
| 23 | 2017-03-01 | 158.187 | 23000 | 42870.43 |
| 24 | 2017-04-03 | 168.472 | 24000 | 46657.78 |
| 25 | 2017-05-02 | 154.759 | 25000 | 43860.01 |
| 26 | 2017-06-01 | 145.944 | 26000 | 42361.76 |
| 27 | 2017-07-03 | 158.677 | 27000 | 47057.65 |
| 28 | 2017-08-01 | 174.104 | 28000 | 52632.72 |
| 29 | 2017-09-01 | 178.512 | 29000 | 54965.28 |
| 30 | 2017-10-02 | 195.653 | 30000 | 61243.13 |
| 31 | 2017-11-01 | 201.04 | 31000 | 63929.37 |
| 32 | 2017-12-01 | 177.288 | 32000 | 57376.39 |
| 33 | 2018-01-02 | 200.795 | 33000 | 65984.05 |
| 34 | 2018-02-01 | 211.178 | 34000 | 70396.05 |
| 35 | 2018-03-01 | 182.185 | 35000 | 61731.25 |
| 36 | 2018-04-03 | 176.271 | 36000 | 60727.36 |
| 37 | 2018-05-01 | 198.962 | 37000 | 69544.67 |
| 38 | 2018-06-01 | 214.815 | 38000 | 76085.89 |
| 39 | 2018-07-02 | 198.764 | 39000 | 71400.74 |
| 40 | 2018-08-01 | 202.132 | 40000 | 73610.61 |
| 41 | 2018-09-03 | 194.008 | 41000 | 71652.08 |
| 42 | 2018-10-01 | 211.645 | 42000 | 79165.88 |
| 43 | 2018-11-01 | 204.709 | 43000 | 77571.46 |
| 44 | 2018-12-03 | 185.783 | 44000 | 71399.73 |
| 45 | 2019-01-02 | 180.334 | 45000 | 70305.59 |
| 46 | 2019-02-01 | 191.431 | 46000 | 75631.90 |
| 47 | 2019-03-01 | 203.916 | 47000 | 81564.56 |
| 48 | 2019-04-01 | 202.622 | 48000 | 82046.97 |
| 49 | 2019-05-01 | 178.239 | 49000 | 73173.65 |
| 50 | 2019-06-03 | 180.727 | 50000 | 75195.07 |
| 51 | 2019-07-01 | 175.055 | 51000 | 73835.12 |
| 52 | 2019-08-01 | 171.114 | 52000 | 73172.87 |
| 53 | 2019-09-02 | 147.746 | 53000 | 64180.10 |
| 54 | 2019-10-01 | 141.317 | 54000 | 62387.38 |
| 55 | 2019-11-01 | 134.948 | 55000 | 60575.65 |
| 56 | 2019-12-02 | 136.6 | 56000 | 62317.20 |
| 57 | 2020-01-02 | 145.139 | 57000 | 67212.71 |
| 58 | 2020-02-03 | 129.415 | 58000 | 60931.05 |
| 59 | 2020-03-02 | 113.452 | 59000 | 54415.36 |
| 60 | 2020-04-01 | 91.54 | 60000 | 44905.64 |
| 61 | 2020-05-01 | 97.62 | 61000 | 48888.23 |
| 62 | 2020-06-01 | 105.2 | 62000 | 53684.30 |
| 63 | 2020-07-01 | 112.98 | 63000 | 58654.49 |
| 64 | 2020-08-03 | 113.5 | 64000 | 59924.45 |
| 65 | 2020-09-01 | 115.42 | 65000 | 61938.15 |
| 66 | 2020-10-01 | 115.02 | 66000 | 62723.50 |
| 67 | 2020-11-02 | 111.7 | 67000 | 61913.01 |
| 68 | 2020-12-01 | 134.34 | 68000 | 75461.90 |
| 69 | 2021-01-04 | 139.902 | 69000 | 79586.21 |
| 70 | 2021-02-01 | 147.516 | 70000 | 84917.59 |
| 71 | 2021-03-01 | 154.574 | 71000 | 89980.53 |
| 72 | 2021-04-01 | 156.86 | 72000 | 92311.25 |
| 73 | 2021-05-04 | 159.047 | 73000 | 94598.29 |
| 74 | 2021-06-01 | 165.011 | 74000 | 99145.57 |
| 75 | 2021-07-01 | 158.848 | 75000 | 96442.58 |
| 76 | 2021-08-02 | 157.059 | 76000 | 96356.41 |
| 77 | 2021-09-01 | 168.789 | 77000 | 104552.82 |
| 78 | 2021-10-01 | 188.4 | 78000 | 117700.44 |
| 79 | 2021-11-01 | 197.8 | 79000 | 124572.97 |
| 80 | 2021-12-01 | 197.6 | 80000 | 125447.01 |
| 81 | 2022-01-04 | 215.245 | 81000 | 137649.00 |
| 82 | 2022-02-01 | 202.38 | 82000 | 130421.84 |
| 83 | 2022-03-01 | 258.789 | 83000 | 167774.08 |
| 84 | 2022-04-01 | 297.88 | 84000 | 194116.95 |
| 85 | 2022-05-03 | 268.191 | 85000 | 175769.77 |
| 86 | 2022-06-01 | 275.613 | 86000 | 181634.08 |
| 87 | 2022-07-01 | 217.719 | 87000 | 144480.86 |
| 88 | 2022-08-01 | 217.719 | 88000 | 145480.86 |
| 89 | 2022-09-01 | 232.069 | 89000 | 156069.60 |
| 90 | 2022-10-03 | 210.5 | 90000 | 142564.15 |
| 91 | 2022-11-01 | 209 | 91000 | 142548.25 |
| 92 | 2022-12-01 | 237 | 92000 | 162645.62 |
| 93 | 2023-01-03 | 223.5 | 93000 | 154381.00 |
| 94 | 2023-02-01 | 263 | 94000 | 182665.34 |
| 95 | 2023-03-01 | 252.5 | 95000 | 176372.61 |
| 96 | 2023-04-03 | 235 | 96000 | 165148.77 |
| 97 | 2023-05-02 | 218 | 97000 | 154201.84 |
| 98 | 2023-06-01 | 202 | 98000 | 143884.27 |
| 99 | 2023-07-03 | 202 | 99000 | 144884.27 |
| 100 | 2023-08-01 | 202 | 100000 | 145884.27 |
| 101 | 2023-09-01 | 176.4 | 101000 | 128395.97 |
| 102 | 2023-10-02 | 178.6 | 102000 | 130997.28 |
| 103 | 2023-11-01 | 172 | 103000 | 127156.39 |
| 104 | 2023-12-01 | 164 | 104000 | 122242.14 |
| 105 | 2024-01-02 | 179.2 | 105000 | 134571.90 |
| 106 | 2024-02-01 | 169.6 | 106000 | 128362.69 |
| 107 | 2024-03-01 | 155.4 | 107000 | 118615.34 |
| 108 | 2024-04-02 | 157.9 | 108000 | 121523.57 |
| 109 | 2024-05-01 | 180.4 | 109000 | 139840.10 |
| 110 | 2024-06-03 | 206 | 110000 | 160684.37 |
| 111 | 2024-07-01 | 197.7 | 111000 | 155210.20 |
| 112 | 2024-08-01 | 156.4 | 112000 | 123786.42 |
| 113 | 2024-09-02 | 160 | 113000 | 127635.72 |
| 114 | 2024-10-01 | 189 | 114000 | 151769.70 |
| 115 | 2024-11-01 | 189.4 | 115000 | 153090.90 |
| 116 | 2024-12-02 | 188.2 | 116000 | 153120.95 |
| 117 | 2025-01-02 | 172.4 | 117000 | 141265.95 |
| 118 | 2025-02-03 | 167 | 118000 | 137841.15 |
| 119 | 2025-03-03 | 177.8 | 119000 | 147755.42 |
| 120 | 2025-04-01 | 156 | 120000 | 130639.18 |
| 121 | 2025-05-01 | 132.4 | 121000 | 111875.82 |
| 122 | 2025-06-02 | 141.8 | 122000 | 120818.66 |
| 123 | 2025-07-01 | 143.4 | 123000 | 123181.92 |
| 124 | 2025-08-01 | 140.8 | 124000 | 121948.49 |