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 | 2015-09-11 | 39.75 | 1000 | 1000.00 |
| 2 | 2015-10-01 | 38.86 | 2000 | 1977.61 |
| 3 | 2015-11-02 | 41.29 | 3000 | 3101.27 |
| 4 | 2015-12-02 | 22.86 | 4000 | 2717.00 |
| 5 | 2016-01-06 | 37.976 | 5000 | 5513.60 |
| 6 | 2016-02-01 | 36.886 | 6000 | 6355.35 |
| 7 | 2016-03-04 | 38.008 | 7000 | 7548.67 |
| 8 | 2016-04-01 | 38.166 | 8000 | 8580.05 |
| 9 | 2016-05-02 | 39.596 | 9000 | 9901.52 |
| 10 | 2016-06-01 | 39.146 | 10000 | 10789.00 |
| 11 | 2016-07-05 | 37.836 | 11000 | 11427.95 |
| 12 | 2016-08-01 | 39.306 | 12000 | 12871.94 |
| 13 | 2016-09-01 | 39.061 | 13000 | 13791.71 |
| 14 | 2016-10-03 | 38.528 | 14000 | 14603.52 |
| 15 | 2016-11-01 | 35.7 | 15000 | 14531.60 |
| 16 | 2016-12-01 | 34.977 | 16000 | 15237.31 |
| 17 | 2017-01-03 | 36.324 | 17000 | 16824.11 |
| 18 | 2017-02-01 | 36.355 | 18000 | 17838.47 |
| 19 | 2017-03-01 | 37.435 | 19000 | 19368.40 |
| 20 | 2017-04-03 | 38.176 | 20000 | 20751.78 |
| 21 | 2017-05-02 | 40.796 | 21000 | 23175.97 |
| 22 | 2017-06-01 | 42.786 | 22000 | 25306.48 |
| 23 | 2017-07-05 | 41.94 | 23000 | 25806.10 |
| 24 | 2017-08-01 | 42.39 | 24000 | 27082.98 |
| 25 | 2017-09-01 | 42.3 | 25000 | 28025.48 |
| 26 | 2017-10-02 | 43.22 | 26000 | 29635.02 |
| 27 | 2017-11-01 | 43.11 | 27000 | 30559.60 |
| 28 | 2017-12-01 | 42.75 | 28000 | 31304.40 |
| 29 | 2018-01-02 | 44.061 | 29000 | 33264.40 |
| 30 | 2018-02-01 | 45.2 | 30000 | 35124.31 |
| 31 | 2018-03-01 | 42.49 | 31000 | 34018.40 |
| 32 | 2018-04-02 | 42.399 | 32000 | 34945.55 |
| 33 | 2018-05-01 | 43.455 | 33000 | 36815.91 |
| 34 | 2018-06-01 | 44.019 | 34000 | 38293.74 |
| 35 | 2018-07-02 | 44.259 | 35000 | 39502.52 |
| 36 | 2018-08-01 | 45.492 | 36000 | 41603.01 |
| 37 | 2018-09-04 | 44.728 | 37000 | 41904.33 |
| 38 | 2018-10-01 | 44.428 | 38000 | 42623.27 |
| 39 | 2018-11-01 | 41.888 | 39000 | 41186.44 |
| 40 | 2018-12-03 | 41.433 | 40000 | 41739.06 |
| 41 | 2019-01-02 | 39.118 | 41000 | 40406.96 |
| 42 | 2019-02-01 | 41.637 | 42000 | 44008.97 |
| 43 | 2019-03-01 | 42.464 | 43000 | 45883.08 |
| 44 | 2019-04-01 | 43.294 | 44000 | 47779.91 |
| 45 | 2019-05-01 | 43.672 | 45000 | 49197.07 |
| 46 | 2019-06-03 | 42.045 | 46000 | 48364.24 |
| 47 | 2019-07-01 | 44.074 | 47000 | 51698.19 |
| 48 | 2019-08-01 | 43.007 | 48000 | 51446.61 |
| 49 | 2019-09-03 | 42.835 | 49000 | 52240.86 |
| 50 | 2019-10-01 | 43.475 | 50000 | 54021.40 |
| 51 | 2019-11-01 | 46.065 | 51000 | 58239.69 |
| 52 | 2019-12-02 | 46.088 | 52000 | 59268.77 |
| 53 | 2020-01-02 | 48.676 | 53000 | 63596.92 |
| 54 | 2020-02-03 | 48.143 | 54000 | 63900.53 |
| 55 | 2020-03-02 | 45.503 | 55000 | 61396.44 |
| 56 | 2020-04-01 | 37.02 | 56000 | 50950.47 |
| 57 | 2020-05-01 | 40.593 | 57000 | 56867.98 |
| 58 | 2020-06-01 | 43.952 | 58000 | 62573.70 |
| 59 | 2020-07-01 | 45.53 | 59000 | 65820.27 |
| 60 | 2020-08-03 | 46.919 | 60000 | 68828.28 |
| 61 | 2020-09-01 | 47.789 | 61000 | 71104.53 |
| 62 | 2020-10-01 | 48.109 | 62000 | 72580.65 |
| 63 | 2020-11-02 | 45.91 | 63000 | 70263.09 |
| 64 | 2020-12-01 | 49.871 | 64000 | 77325.21 |
| 65 | 2021-01-04 | 51.733 | 65000 | 81212.25 |
| 66 | 2021-02-01 | 51.036 | 66000 | 81118.07 |
| 67 | 2021-03-01 | 50.616 | 67000 | 81450.51 |
| 68 | 2021-04-01 | 51.839 | 68000 | 84418.55 |
| 69 | 2021-05-03 | 54.632 | 69000 | 89966.88 |
| 70 | 2021-06-01 | 56.337 | 70000 | 93774.64 |
| 71 | 2021-07-01 | 57.17 | 71000 | 96161.19 |
| 72 | 2021-08-02 | 60.11 | 72000 | 102106.34 |
| 73 | 2021-09-01 | 61.19 | 73000 | 104940.89 |
| 74 | 2021-10-01 | 57.024 | 74000 | 98796.20 |
| 75 | 2021-11-01 | 59.674 | 75000 | 104387.42 |
| 76 | 2021-12-01 | 57.054 | 76000 | 100804.27 |
| 77 | 2022-01-03 | 60.113 | 77000 | 107208.98 |
| 78 | 2022-02-01 | 55.578 | 78000 | 100121.00 |
| 79 | 2022-03-01 | 53.207 | 79000 | 96849.76 |
| 80 | 2022-04-01 | 54.459 | 80000 | 100128.70 |
| 81 | 2022-05-02 | 50.82 | 81000 | 94438.01 |
| 82 | 2022-06-01 | 48.51 | 82000 | 91145.38 |
| 83 | 2022-07-01 | 46.357 | 83000 | 88100.11 |
| 84 | 2022-08-01 | 48.572 | 84000 | 93309.65 |
| 85 | 2022-09-01 | 44.228 | 85000 | 85964.57 |
| 86 | 2022-10-03 | 41.96 | 86000 | 82556.33 |
| 87 | 2022-11-01 | 43.67 | 87000 | 86920.76 |
| 88 | 2022-12-01 | 48.13 | 88000 | 96797.94 |
| 89 | 2023-01-03 | 46.837 | 89000 | 95197.49 |
| 90 | 2023-02-01 | 50.114 | 90000 | 102858.08 |
| 91 | 2023-03-01 | 48.886 | 91000 | 101337.63 |
| 92 | 2023-04-03 | 51.217 | 92000 | 107169.65 |
| 93 | 2023-05-01 | 53.195 | 93000 | 112308.54 |
| 94 | 2023-06-01 | 51.194 | 94000 | 109083.91 |
| 95 | 2023-07-03 | 51.322 | 95000 | 110356.65 |
| 96 | 2023-08-01 | 52.488 | 96000 | 113863.88 |
| 97 | 2023-09-01 | 51.395 | 97000 | 112492.80 |
| 98 | 2023-10-02 | 48.587 | 98000 | 107346.68 |
| 99 | 2023-11-01 | 48.098 | 99000 | 107266.30 |
| 100 | 2023-12-01 | 52.157 | 100000 | 117318.52 |
| 101 | 2024-01-02 | 53.878 | 101000 | 122189.62 |
| 102 | 2024-02-01 | 54.902 | 102000 | 125511.95 |
| 103 | 2024-03-01 | 55.409 | 103000 | 127671.01 |
| 104 | 2024-04-01 | 55.999 | 104000 | 130030.46 |
| 105 | 2024-05-01 | 53.933 | 105000 | 126233.18 |
| 106 | 2024-06-03 | 56.081 | 106000 | 132260.69 |
| 107 | 2024-07-01 | 55.628 | 107000 | 132192.34 |
| 108 | 2024-08-01 | 57.091 | 108000 | 136668.96 |
| 109 | 2024-09-03 | 58.982 | 109000 | 142195.79 |
| 110 | 2024-10-01 | 60.082 | 110000 | 145847.70 |
| 111 | 2024-11-01 | 57.34 | 111000 | 140191.56 |
| 112 | 2024-12-02 | 56.771 | 112000 | 139800.40 |
| 113 | 2025-01-02 | 54.544 | 113000 | 135316.34 |
| 114 | 2025-02-03 | 56.483 | 114000 | 141126.74 |
| 115 | 2025-03-03 | 57.732 | 115000 | 145247.46 |
| 116 | 2025-04-01 | 57.551 | 116000 | 145792.08 |
| 117 | 2025-05-01 | 59.993 | 117000 | 152978.32 |
| 118 | 2025-06-02 | 62.452 | 118000 | 160248.61 |
| 119 | 2025-07-01 | 62.625 | 119000 | 161692.52 |
| 120 | 2025-08-01 | 58.921 | 120000 | 153129.10 |
| 121 | 2025-09-02 | 59.777 | 121000 | 156353.75 |
| 122 | 2025-10-01 | 61.117 | 122000 | 160858.68 |
| 123 | 2025-11-03 | 59.742 | 123000 | 158239.71 |
| 124 | 2025-12-01 | 59.822 | 124000 | 159451.60 |
| 125 | 2026-01-02 | 60.555 | 125000 | 162405.37 |