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 | 2015-05-21 | 25 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 24.98 | 2000 | 1999.20 |
| 3 | 2015-07-01 | 24.02 | 3000 | 2922.37 |
| 4 | 2015-08-03 | 20.717 | 4000 | 3520.51 |
| 5 | 2015-09-01 | 18.674 | 5000 | 4173.34 |
| 6 | 2015-10-01 | 17.991 | 6000 | 5020.70 |
| 7 | 2015-11-02 | 19.588 | 7000 | 6466.37 |
| 8 | 2015-12-01 | 19.105 | 8000 | 7306.92 |
| 9 | 2016-01-04 | 18.952 | 9000 | 8248.41 |
| 10 | 2016-02-01 | 17.869 | 10000 | 8777.06 |
| 11 | 2016-03-01 | 17.946 | 11000 | 9814.88 |
| 12 | 2016-04-01 | 19.283 | 12000 | 11546.10 |
| 13 | 2016-05-02 | 19.56 | 13000 | 12711.96 |
| 14 | 2016-06-01 | 19.837 | 14000 | 13891.98 |
| 15 | 2016-07-01 | 19.774 | 15000 | 14847.86 |
| 16 | 2016-08-01 | 21.141 | 16000 | 16874.31 |
| 17 | 2016-09-01 | 21.428 | 17000 | 18103.39 |
| 18 | 2016-10-03 | 21.455 | 18000 | 19126.20 |
| 19 | 2016-11-01 | 20.332 | 19000 | 19125.09 |
| 20 | 2016-12-01 | 20.869 | 20000 | 20630.22 |
| 21 | 2017-01-03 | 21.846 | 21000 | 22596.04 |
| 22 | 2017-02-01 | 22.943 | 22000 | 24730.70 |
| 23 | 2017-03-01 | 23.83 | 23000 | 26686.81 |
| 24 | 2017-04-03 | 23.947 | 24000 | 27817.84 |
| 25 | 2017-05-01 | 24.534 | 25000 | 29499.73 |
| 26 | 2017-06-01 | 24.701 | 26000 | 30700.53 |
| 27 | 2017-07-03 | 25.308 | 27000 | 32454.96 |
| 28 | 2017-08-01 | 26.015 | 28000 | 34361.61 |
| 29 | 2017-09-01 | 25.682 | 29000 | 34921.77 |
| 30 | 2017-10-02 | 26.149 | 30000 | 36556.79 |
| 31 | 2017-11-01 | 26.726 | 31000 | 38363.45 |
| 32 | 2017-12-01 | 26.913 | 32000 | 39631.87 |
| 33 | 2018-01-02 | 27.07 | 33000 | 40863.07 |
| 34 | 2018-02-01 | 27.377 | 34000 | 42326.50 |
| 35 | 2018-03-01 | 26.874 | 35000 | 42548.83 |
| 36 | 2018-04-02 | 27.631 | 36000 | 44747.37 |
| 37 | 2018-05-01 | 28.208 | 37000 | 46681.80 |
| 38 | 2018-06-01 | 29.281 | 38000 | 49457.52 |
| 39 | 2018-07-02 | 29.382 | 39000 | 50628.11 |
| 40 | 2018-08-01 | 30.309 | 40000 | 53225.43 |
| 41 | 2018-09-04 | 31.296 | 41000 | 55958.69 |
| 42 | 2018-10-01 | 31.613 | 42000 | 57525.50 |
| 43 | 2018-11-01 | 28.94 | 43000 | 53661.50 |
| 44 | 2018-12-03 | 29.637 | 44000 | 55953.90 |
| 45 | 2019-01-02 | 25.964 | 45000 | 50019.37 |
| 46 | 2019-02-01 | 28.421 | 46000 | 55752.75 |
| 47 | 2019-03-01 | 29.578 | 47000 | 59022.41 |
| 48 | 2019-04-01 | 30.585 | 48000 | 62031.86 |
| 49 | 2019-05-01 | 31.682 | 49000 | 65256.78 |
| 50 | 2019-06-03 | 29.289 | 50000 | 61327.81 |
| 51 | 2019-07-01 | 31.726 | 51000 | 67430.61 |
| 52 | 2019-08-01 | 31.613 | 52000 | 68190.44 |
| 53 | 2019-09-03 | 31.79 | 53000 | 69572.23 |
| 54 | 2019-10-01 | 31.137 | 54000 | 69143.15 |
| 55 | 2019-11-01 | 31.854 | 55000 | 71735.33 |
| 56 | 2019-12-02 | 33.083 | 56000 | 75503.04 |
| 57 | 2020-01-02 | 33.718 | 57000 | 77952.25 |
| 58 | 2020-02-03 | 34.445 | 58000 | 80633.00 |
| 59 | 2020-03-02 | 32.452 | 59000 | 76967.54 |
| 60 | 2020-04-01 | 26.409 | 60000 | 63635.15 |
| 61 | 2020-05-01 | 29.516 | 61000 | 72121.78 |
| 62 | 2020-06-01 | 33.163 | 62000 | 82033.15 |
| 63 | 2020-07-01 | 33.37 | 63000 | 83545.20 |
| 64 | 2020-08-03 | 35.787 | 64000 | 90596.40 |
| 65 | 2020-09-01 | 37.754 | 65000 | 96575.95 |
| 66 | 2020-10-01 | 36.271 | 66000 | 93782.39 |
| 67 | 2020-11-02 | 35.948 | 67000 | 93947.24 |
| 68 | 2020-12-01 | 41.095 | 68000 | 108398.51 |
| 69 | 2021-01-04 | 43.328 | 69000 | 115288.62 |
| 70 | 2021-02-01 | 44.765 | 70000 | 120112.24 |
| 71 | 2021-03-01 | 46.352 | 71000 | 125370.43 |
| 72 | 2021-04-01 | 43.899 | 72000 | 119735.69 |
| 73 | 2021-05-03 | 45.806 | 73000 | 125937.08 |
| 74 | 2021-06-01 | 45.593 | 74000 | 126351.47 |
| 75 | 2021-07-01 | 47.6 | 75000 | 132913.45 |
| 76 | 2021-08-02 | 47.167 | 76000 | 132704.38 |
| 77 | 2021-09-01 | 49.284 | 77000 | 139660.57 |
| 78 | 2021-10-01 | 46.821 | 78000 | 133680.94 |
| 79 | 2021-11-01 | 49.618 | 79000 | 142666.79 |
| 80 | 2021-12-01 | 46.665 | 80000 | 135176.02 |
| 81 | 2022-01-03 | 51.191 | 81000 | 149286.63 |
| 82 | 2022-02-01 | 47.841 | 82000 | 140517.14 |
| 83 | 2022-03-01 | 46.471 | 83000 | 137493.21 |
| 84 | 2022-04-01 | 45.291 | 84000 | 135001.96 |
| 85 | 2022-05-02 | 43.231 | 85000 | 129861.58 |
| 86 | 2022-06-01 | 41.631 | 86000 | 126055.34 |
| 87 | 2022-07-01 | 40.621 | 87000 | 123997.14 |
| 88 | 2022-08-01 | 42.831 | 88000 | 131743.25 |
| 89 | 2022-09-01 | 42.171 | 89000 | 130713.17 |
| 90 | 2022-10-03 | 38.611 | 90000 | 120678.59 |
| 91 | 2022-11-01 | 40.951 | 91000 | 128992.26 |
| 92 | 2022-12-01 | 41.851 | 92000 | 132827.19 |
| 93 | 2023-01-03 | 40.207 | 93000 | 128609.44 |
| 94 | 2023-02-01 | 44.797 | 94000 | 144291.39 |
| 95 | 2023-03-01 | 42.387 | 95000 | 137528.77 |
| 96 | 2023-04-03 | 41.467 | 96000 | 135543.74 |
| 97 | 2023-05-01 | 41.577 | 97000 | 136903.30 |
| 98 | 2023-06-01 | 41.187 | 98000 | 136619.12 |
| 99 | 2023-07-03 | 42.877 | 99000 | 143224.92 |
| 100 | 2023-08-01 | 43.507 | 100000 | 146329.36 |
| 101 | 2023-09-01 | 42.507 | 101000 | 143966.00 |
| 102 | 2023-10-02 | 41.827 | 102000 | 142662.93 |
| 103 | 2023-11-01 | 41.517 | 103000 | 142605.58 |
| 104 | 2023-12-01 | 43.607 | 104000 | 150784.47 |
| 105 | 2024-01-02 | 44.547 | 105000 | 155034.80 |
| 106 | 2024-02-01 | 46.637 | 106000 | 163308.53 |
| 107 | 2024-03-01 | 46.437 | 107000 | 163608.19 |
| 108 | 2024-04-01 | 48.677 | 108000 | 172500.22 |
| 109 | 2024-05-01 | 46.562 | 109000 | 166005.14 |
| 110 | 2024-06-03 | 45.297 | 110000 | 162495.10 |
| 111 | 2024-07-01 | 45.617 | 111000 | 164643.05 |
| 112 | 2024-08-01 | 45.437 | 112000 | 164993.38 |
| 113 | 2024-09-03 | 46.337 | 113000 | 169261.51 |
| 114 | 2024-10-01 | 46.605 | 114000 | 171240.47 |
| 115 | 2024-11-01 | 46.162 | 115000 | 170612.76 |
| 116 | 2024-12-02 | 48.377 | 116000 | 179799.31 |
| 117 | 2025-01-02 | 47.897 | 117000 | 179015.33 |
| 118 | 2025-02-03 | 48.807 | 118000 | 183416.46 |
| 119 | 2025-03-03 | 47.437 | 119000 | 179268.00 |
| 120 | 2025-04-01 | 46.417 | 120000 | 176413.35 |
| 121 | 2025-05-01 | 46.877 | 121000 | 179161.63 |
| 122 | 2025-06-02 | 48.817 | 122000 | 187576.22 |
| 123 | 2025-07-01 | 49.877 | 123000 | 192649.20 |
| 124 | 2025-08-01 | 49.467 | 124000 | 192065.58 |
| 125 | 2025-09-02 | 50.437 | 125000 | 196831.80 |
| 126 | 2025-10-01 | 51.707 | 126000 | 202788.01 |
| 127 | 2025-11-03 | 53.527 | 127000 | 210925.81 |
| 128 | 2025-12-01 | 53.727 | 128000 | 212713.92 |
| 129 | 2026-01-02 | 54.137 | 129000 | 215337.18 |