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 | 2015-01-05 | 26.471 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 27.67 | 2000 | 2045.29 |
| 3 | 2015-03-02 | 30.23 | 3000 | 3234.52 |
| 4 | 2015-04-01 | 31.231 | 4000 | 4341.63 |
| 5 | 2015-05-01 | 30.66 | 5000 | 5262.25 |
| 6 | 2015-06-01 | 33.2 | 6000 | 6698.20 |
| 7 | 2015-07-01 | 34.73 | 7000 | 8006.88 |
| 8 | 2015-08-03 | 36.09 | 8000 | 9320.42 |
| 9 | 2015-09-01 | 31.85 | 9000 | 9225.42 |
| 10 | 2015-10-01 | 27.71 | 10000 | 9026.26 |
| 11 | 2015-11-02 | 31.96 | 11000 | 11410.66 |
| 12 | 2015-12-02 | 11.75 | 12000 | 5195.09 |
| 13 | 2016-01-04 | 30.167 | 13000 | 14337.91 |
| 14 | 2016-02-01 | 24.507 | 14000 | 12647.80 |
| 15 | 2016-03-01 | 24.098 | 15000 | 13436.72 |
| 16 | 2016-04-01 | 25.437 | 16000 | 15183.32 |
| 17 | 2016-05-02 | 26.357 | 17000 | 16732.47 |
| 18 | 2016-06-01 | 28.366 | 18000 | 19007.86 |
| 19 | 2016-07-01 | 27.457 | 19000 | 19398.75 |
| 20 | 2016-08-01 | 31.767 | 20000 | 23443.82 |
| 21 | 2016-09-01 | 30.767 | 21000 | 23705.83 |
| 22 | 2016-10-03 | 33.557 | 22000 | 26855.51 |
| 23 | 2016-11-01 | 29.737 | 23000 | 24798.38 |
| 24 | 2016-12-01 | 33.458 | 24000 | 28901.41 |
| 25 | 2017-01-03 | 33.067 | 25000 | 29563.66 |
| 26 | 2017-02-01 | 35.897 | 26000 | 33093.83 |
| 27 | 2017-03-01 | 38.417 | 27000 | 36417.05 |
| 28 | 2017-04-03 | 37.567 | 28000 | 36611.30 |
| 29 | 2017-05-01 | 38.687 | 29000 | 38702.81 |
| 30 | 2017-06-01 | 36.455 | 30000 | 37469.90 |
| 31 | 2017-07-05 | 41.047 | 31000 | 43189.74 |
| 32 | 2017-08-01 | 40.007 | 32000 | 43095.45 |
| 33 | 2017-09-01 | 41.656 | 33000 | 45871.74 |
| 34 | 2017-10-02 | 42.73 | 34000 | 48054.44 |
| 35 | 2017-11-01 | 39.157 | 35000 | 45036.22 |
| 36 | 2017-12-01 | 39.936 | 36000 | 46932.18 |
| 37 | 2018-01-02 | 41.549 | 37000 | 49827.75 |
| 38 | 2018-02-01 | 43.849 | 38000 | 53586.04 |
| 39 | 2018-03-01 | 41.299 | 39000 | 51469.79 |
| 40 | 2018-04-02 | 39.967 | 40000 | 50809.75 |
| 41 | 2018-05-01 | 40.902 | 41000 | 52998.41 |
| 42 | 2018-06-01 | 44.489 | 42000 | 58646.23 |
| 43 | 2018-07-02 | 44.439 | 43000 | 59580.32 |
| 44 | 2018-08-01 | 44.866 | 44000 | 61152.81 |
| 45 | 2018-09-04 | 45.584 | 45000 | 63131.45 |
| 46 | 2018-10-01 | 45.841 | 46000 | 64487.38 |
| 47 | 2018-11-01 | 38.625 | 47000 | 55336.19 |
| 48 | 2018-12-03 | 40.449 | 48000 | 58949.35 |
| 49 | 2019-01-02 | 35.687 | 49000 | 53009.33 |
| 50 | 2019-02-01 | 41.805 | 50000 | 63096.98 |
| 51 | 2019-03-01 | 46.258 | 51000 | 70817.97 |
| 52 | 2019-04-01 | 45.17 | 52000 | 70152.31 |
| 53 | 2019-05-01 | 41.821 | 53000 | 65951.07 |
| 54 | 2019-06-03 | 39.118 | 54000 | 62688.48 |
| 55 | 2019-07-01 | 41.773 | 55000 | 67943.25 |
| 56 | 2019-08-01 | 39.084 | 56000 | 64569.62 |
| 57 | 2019-09-03 | 36.992 | 57000 | 62113.49 |
| 58 | 2019-10-01 | 35.821 | 58000 | 61147.25 |
| 59 | 2019-11-01 | 39.297 | 59000 | 68080.86 |
| 60 | 2019-12-02 | 44.369 | 60000 | 77867.95 |
| 61 | 2020-01-02 | 43.639 | 61000 | 77586.79 |
| 62 | 2020-02-03 | 42.99 | 62000 | 77432.92 |
| 63 | 2020-03-02 | 43.7 | 63000 | 79711.76 |
| 64 | 2020-04-01 | 36.333 | 64000 | 67273.85 |
| 65 | 2020-05-01 | 42.581 | 65000 | 79842.60 |
| 66 | 2020-06-01 | 46.619 | 66000 | 88414.15 |
| 67 | 2020-07-01 | 48.653 | 67000 | 93271.68 |
| 68 | 2020-08-03 | 46.747 | 68000 | 90617.73 |
| 69 | 2020-09-01 | 46.403 | 69000 | 90950.90 |
| 70 | 2020-10-01 | 48.469 | 70000 | 96000.30 |
| 71 | 2020-11-02 | 48.378 | 71000 | 96820.06 |
| 72 | 2020-12-01 | 52.326 | 72000 | 105721.29 |
| 73 | 2021-01-04 | 53.893 | 73000 | 109887.31 |
| 74 | 2021-02-01 | 57.926 | 74000 | 119110.56 |
| 75 | 2021-03-01 | 55.991 | 75000 | 116131.71 |
| 76 | 2021-04-01 | 53.552 | 76000 | 112072.95 |
| 77 | 2021-05-03 | 54.582 | 77000 | 115228.52 |
| 78 | 2021-06-01 | 51.964 | 78000 | 110701.63 |
| 79 | 2021-07-01 | 54.744 | 79000 | 117624.01 |
| 80 | 2021-08-02 | 51.244 | 80000 | 111103.85 |
| 81 | 2021-09-01 | 53.682 | 81000 | 117389.76 |
| 82 | 2021-10-01 | 51.183 | 82000 | 112925.04 |
| 83 | 2021-11-01 | 53.709 | 83000 | 119498.15 |
| 84 | 2021-12-01 | 47.6 | 84000 | 106906.12 |
| 85 | 2022-01-03 | 50.207 | 85000 | 113761.26 |
| 86 | 2022-02-01 | 44.334 | 86000 | 101453.95 |
| 87 | 2022-03-01 | 42.471 | 87000 | 98190.66 |
| 88 | 2022-04-01 | 45.267 | 88000 | 105654.86 |
| 89 | 2022-05-02 | 39.929 | 89000 | 94195.77 |
| 90 | 2022-06-01 | 38.012 | 90000 | 90673.41 |
| 91 | 2022-07-01 | 43.131 | 91000 | 103884.22 |
| 92 | 2022-08-01 | 42.235 | 92000 | 102726.14 |
| 93 | 2022-09-01 | 48.578 | 93000 | 119153.91 |
| 94 | 2022-10-03 | 46.686 | 94000 | 115513.14 |
| 95 | 2022-11-01 | 47.999 | 95000 | 119761.84 |
| 96 | 2022-12-01 | 50.528 | 96000 | 127071.92 |
| 97 | 2023-01-03 | 49.079 | 97000 | 124427.86 |
| 98 | 2023-02-01 | 52.865 | 98000 | 135026.34 |
| 99 | 2023-03-01 | 50.125 | 99000 | 129027.91 |
| 100 | 2023-04-03 | 49.815 | 100000 | 129229.93 |
| 101 | 2023-05-01 | 52.339 | 101000 | 136777.68 |
| 102 | 2023-06-01 | 52.65 | 102000 | 138590.42 |
| 103 | 2023-07-03 | 53.017 | 103000 | 140556.47 |
| 104 | 2023-08-01 | 55.065 | 104000 | 146986.05 |
| 105 | 2023-09-01 | 54.275 | 105000 | 145877.28 |
| 106 | 2023-10-02 | 49.339 | 106000 | 133610.58 |
| 107 | 2023-11-01 | 47.769 | 107000 | 130359.00 |
| 108 | 2023-12-01 | 52.669 | 108000 | 144730.84 |
| 109 | 2024-01-02 | 59.447 | 109000 | 164356.32 |
| 110 | 2024-02-01 | 58.646 | 110000 | 163141.75 |
| 111 | 2024-03-01 | 61.104 | 111000 | 170979.43 |
| 112 | 2024-04-01 | 56.786 | 112000 | 159896.93 |
| 113 | 2024-05-01 | 54.815 | 113000 | 155347.02 |
| 114 | 2024-06-03 | 58.14 | 114000 | 165770.15 |
| 115 | 2024-07-01 | 59.565 | 115000 | 170833.15 |
| 116 | 2024-08-01 | 62.224 | 116000 | 179459.19 |
| 117 | 2024-09-03 | 63.128 | 117000 | 183066.40 |
| 118 | 2024-10-01 | 62.599 | 118000 | 182532.34 |
| 119 | 2024-11-01 | 64.883 | 119000 | 190192.26 |
| 120 | 2024-12-02 | 66.252 | 120000 | 195205.22 |
| 121 | 2025-01-02 | 61.194 | 121000 | 181302.30 |
| 122 | 2025-02-03 | 61.919 | 122000 | 184450.30 |
| 123 | 2025-03-03 | 59.792 | 123000 | 179114.18 |
| 124 | 2025-04-01 | 57.273 | 124000 | 172568.21 |
| 125 | 2025-05-01 | 59.068 | 125000 | 178976.69 |
| 126 | 2025-06-02 | 57.969 | 126000 | 176646.71 |
| 127 | 2025-07-01 | 58.828 | 127000 | 180264.31 |
| 128 | 2025-08-01 | 62.497 | 128000 | 192507.08 |
| 129 | 2025-09-02 | 69.359 | 129000 | 214643.83 |
| 130 | 2025-10-01 | 71.449 | 130000 | 222111.71 |
| 131 | 2025-11-03 | 74.205 | 131000 | 231679.22 |
| 132 | 2025-12-01 | 78.616 | 132000 | 246451.03 |
| 133 | 2026-01-02 | 80.148 | 133000 | 252253.65 |