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 | 2015-01-15 | 25.2 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 26.5 | 2000 | 2051.59 |
| 3 | 2015-03-02 | 27.28 | 3000 | 3111.97 |
| 4 | 2015-04-01 | 28.03 | 4000 | 4197.53 |
| 5 | 2015-05-01 | 28.19 | 5000 | 5221.49 |
| 6 | 2015-06-01 | 27.8 | 6000 | 6149.25 |
| 7 | 2015-07-01 | 28.039 | 7000 | 7202.12 |
| 8 | 2015-08-03 | 28.059 | 8000 | 8207.26 |
| 9 | 2015-09-01 | 27.989 | 9000 | 9186.78 |
| 10 | 2015-10-01 | 27.738 | 10000 | 10104.40 |
| 11 | 2015-11-02 | 29.118 | 11000 | 11607.10 |
| 12 | 2015-12-01 | 29.058 | 12000 | 12583.18 |
| 13 | 2016-01-04 | 28.827 | 13000 | 13483.15 |
| 14 | 2016-02-01 | 28.817 | 14000 | 14478.48 |
| 15 | 2016-03-01 | 29.227 | 15000 | 15684.47 |
| 16 | 2016-04-01 | 29.906 | 16000 | 17048.85 |
| 17 | 2016-05-02 | 29.896 | 17000 | 18043.15 |
| 18 | 2016-06-01 | 30.646 | 18000 | 19495.80 |
| 19 | 2016-07-01 | 31.415 | 19000 | 20985.01 |
| 20 | 2016-08-01 | 33.125 | 20000 | 23127.28 |
| 21 | 2016-09-01 | 32.885 | 21000 | 23959.71 |
| 22 | 2016-10-03 | 32.864 | 22000 | 24944.41 |
| 23 | 2016-11-01 | 32.424 | 23000 | 25610.44 |
| 24 | 2016-12-01 | 30.244 | 24000 | 24888.55 |
| 25 | 2017-01-03 | 31.177 | 25000 | 26656.34 |
| 26 | 2017-02-01 | 31.073 | 26000 | 27567.42 |
| 27 | 2017-03-01 | 32.279 | 27000 | 29637.36 |
| 28 | 2017-04-03 | 33.122 | 28000 | 31411.37 |
| 29 | 2017-05-01 | 33.012 | 29000 | 32307.05 |
| 30 | 2017-06-01 | 33.022 | 30000 | 33316.84 |
| 31 | 2017-07-05 | 33.391 | 31000 | 34689.13 |
| 32 | 2017-08-01 | 34.141 | 32000 | 36468.29 |
| 33 | 2017-09-01 | 34.171 | 33000 | 37500.33 |
| 34 | 2017-10-02 | 33.73 | 34000 | 38016.37 |
| 35 | 2017-11-01 | 33.705 | 35000 | 38988.19 |
| 36 | 2017-12-01 | 33.4 | 36000 | 39635.38 |
| 37 | 2018-01-02 | 33.489 | 37000 | 40741.00 |
| 38 | 2018-02-01 | 32.879 | 38000 | 40998.90 |
| 39 | 2018-03-01 | 33.91 | 39000 | 43284.52 |
| 40 | 2018-04-02 | 33.838 | 40000 | 44192.62 |
| 41 | 2018-05-01 | 33.578 | 41000 | 44853.05 |
| 42 | 2018-06-01 | 33.978 | 42000 | 46387.37 |
| 43 | 2018-07-02 | 34.802 | 43000 | 48512.31 |
| 44 | 2018-08-01 | 34.007 | 44000 | 48404.12 |
| 45 | 2018-09-04 | 34.423 | 45000 | 49996.23 |
| 46 | 2018-10-01 | 34.336 | 46000 | 50869.87 |
| 47 | 2018-11-01 | 33.686 | 47000 | 50906.88 |
| 48 | 2018-12-03 | 33.426 | 48000 | 51513.96 |
| 49 | 2019-01-02 | 33.455 | 49000 | 52558.65 |
| 50 | 2019-02-01 | 33.875 | 50000 | 54218.49 |
| 51 | 2019-03-01 | 34.635 | 51000 | 56434.90 |
| 52 | 2019-04-01 | 35.344 | 52000 | 58590.16 |
| 53 | 2019-05-01 | 35.394 | 53000 | 59673.04 |
| 54 | 2019-06-03 | 35.565 | 54000 | 60961.34 |
| 55 | 2019-07-01 | 35.773 | 55000 | 62317.87 |
| 56 | 2019-08-01 | 35.853 | 56000 | 63457.24 |
| 57 | 2019-09-03 | 35.753 | 57000 | 64280.24 |
| 58 | 2019-10-01 | 36.112 | 58000 | 65925.69 |
| 59 | 2019-11-01 | 36.422 | 59000 | 67491.62 |
| 60 | 2019-12-02 | 36.082 | 60000 | 67861.58 |
| 61 | 2020-01-02 | 36.991 | 61000 | 70571.20 |
| 62 | 2020-02-03 | 37.631 | 62000 | 72792.18 |
| 63 | 2020-03-02 | 37.291 | 63000 | 73134.50 |
| 64 | 2020-04-01 | 33.89 | 64000 | 67464.51 |
| 65 | 2020-05-01 | 35.645 | 65000 | 71958.18 |
| 66 | 2020-06-01 | 36.56 | 66000 | 74805.33 |
| 67 | 2020-07-01 | 36.359 | 67000 | 75394.06 |
| 68 | 2020-08-03 | 37.819 | 68000 | 79421.52 |
| 69 | 2020-09-01 | 38.589 | 69000 | 82038.55 |
| 70 | 2020-10-01 | 39.058 | 70000 | 84035.63 |
| 71 | 2020-11-02 | 38.898 | 71000 | 84691.38 |
| 72 | 2020-12-01 | 39.688 | 72000 | 87411.42 |
| 73 | 2021-01-04 | 40.547 | 73000 | 90303.34 |
| 74 | 2021-02-01 | 40.107 | 74000 | 90323.40 |
| 75 | 2021-03-01 | 39.297 | 75000 | 89499.23 |
| 76 | 2021-04-01 | 40.406 | 76000 | 93024.99 |
| 77 | 2021-05-03 | 40.376 | 77000 | 93955.92 |
| 78 | 2021-06-01 | 40.776 | 78000 | 95886.73 |
| 79 | 2021-07-01 | 41.275 | 79000 | 98060.15 |
| 80 | 2021-08-02 | 41.405 | 80000 | 99369.00 |
| 81 | 2021-09-01 | 41.915 | 81000 | 101592.97 |
| 82 | 2021-10-01 | 41.724 | 82000 | 102130.02 |
| 83 | 2021-11-01 | 41.764 | 83000 | 103227.93 |
| 84 | 2021-12-01 | 41.164 | 84000 | 102744.91 |
| 85 | 2022-01-03 | 41.523 | 85000 | 104640.97 |
| 86 | 2022-02-01 | 41.273 | 86000 | 105010.96 |
| 87 | 2022-03-01 | 40.843 | 87000 | 104916.91 |
| 88 | 2022-04-01 | 41.162 | 88000 | 106736.35 |
| 89 | 2022-05-02 | 40.312 | 89000 | 105532.23 |
| 90 | 2022-06-01 | 41.392 | 90000 | 109359.55 |
| 91 | 2022-07-01 | 40.171 | 91000 | 107133.61 |
| 92 | 2022-08-01 | 41.121 | 92000 | 110667.20 |
| 93 | 2022-09-01 | 40.421 | 93000 | 109783.32 |
| 94 | 2022-10-03 | 41.08 | 94000 | 112573.17 |
| 95 | 2022-11-01 | 40.24 | 95000 | 111271.28 |
| 96 | 2022-12-01 | 40.22 | 96000 | 112215.98 |
| 97 | 2023-01-03 | 40.979 | 97000 | 115333.63 |
| 98 | 2023-02-01 | 40.879 | 98000 | 116052.18 |
| 99 | 2023-03-01 | 41.159 | 99000 | 117847.08 |
| 100 | 2023-04-03 | 41.608 | 100000 | 120132.66 |
| 101 | 2023-05-01 | 41.608 | 101000 | 121132.66 |
| 102 | 2023-06-01 | 41.708 | 102000 | 122423.79 |
| 103 | 2023-07-03 | 42.087 | 103000 | 124536.25 |
| 104 | 2023-08-01 | 41.847 | 104000 | 124826.09 |
| 105 | 2023-09-01 | 41.997 | 105000 | 126273.53 |
| 106 | 2023-10-02 | 41.636 | 106000 | 126188.10 |
| 107 | 2023-11-01 | 41.766 | 107000 | 127582.09 |
| 108 | 2023-12-01 | 42.536 | 108000 | 130934.20 |
| 109 | 2024-01-02 | 42.055 | 109000 | 130453.59 |
| 110 | 2024-02-01 | 42.515 | 110000 | 132880.50 |
| 111 | 2024-03-01 | 42.795 | 111000 | 134755.64 |
| 112 | 2024-04-01 | 42.904 | 112000 | 136098.87 |
| 113 | 2024-05-01 | 42.994 | 113000 | 137384.36 |
| 114 | 2024-06-03 | 43.494 | 114000 | 139982.08 |
| 115 | 2024-07-01 | 43.573 | 115000 | 141236.33 |
| 116 | 2024-08-01 | 43.453 | 116000 | 141847.37 |
| 117 | 2024-09-03 | 43.553 | 117000 | 143173.81 |
| 118 | 2024-10-01 | 44.322 | 118000 | 146701.78 |
| 119 | 2024-11-01 | 44.482 | 119000 | 148231.36 |
| 120 | 2024-12-02 | 44.062 | 120000 | 147831.76 |
| 121 | 2025-01-02 | 44.591 | 121000 | 150606.60 |
| 122 | 2025-02-03 | 44.581 | 122000 | 151572.82 |
| 123 | 2025-03-03 | 44.411 | 123000 | 151994.83 |
| 124 | 2025-04-01 | 45.051 | 124000 | 155185.21 |
| 125 | 2025-05-01 | 44.811 | 125000 | 155358.49 |
| 126 | 2025-06-02 | 44.961 | 126000 | 156878.53 |
| 127 | 2025-07-01 | 44.961 | 127000 | 157878.53 |
| 128 | 2025-08-01 | 45.471 | 128000 | 160669.38 |
| 129 | 2025-09-02 | 45.251 | 129000 | 160892.02 |
| 130 | 2025-10-01 | 45.951 | 130000 | 164380.90 |
| 131 | 2025-11-03 | 45.611 | 131000 | 164164.62 |
| 132 | 2025-12-01 | 45.671 | 132000 | 165380.57 |
| 133 | 2026-01-02 | 45.491 | 133000 | 165728.77 |