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 | 2015-10-01 | 25.02 | 1000 | 1000.00 |
| 2 | 2015-11-02 | 26.97 | 2000 | 2077.94 |
| 3 | 2015-12-02 | 38.71 | 3000 | 3982.46 |
| 4 | 2016-01-04 | 24.292 | 4000 | 3499.15 |
| 5 | 2016-02-01 | 23.722 | 5000 | 4417.04 |
| 6 | 2016-03-01 | 24.292 | 6000 | 5523.17 |
| 7 | 2016-04-01 | 26.302 | 7000 | 6980.18 |
| 8 | 2016-05-02 | 26.352 | 8000 | 7993.45 |
| 9 | 2016-06-01 | 25.612 | 9000 | 8768.98 |
| 10 | 2016-07-01 | 27.02 | 10000 | 10251.05 |
| 11 | 2016-08-01 | 28.05 | 11000 | 11641.82 |
| 12 | 2016-09-01 | 28.43 | 12000 | 12799.53 |
| 13 | 2016-10-03 | 29.201 | 13000 | 14146.65 |
| 14 | 2016-11-01 | 28.591 | 14000 | 14851.13 |
| 15 | 2016-12-01 | 27.221 | 15000 | 15139.50 |
| 16 | 2017-01-03 | 27.603 | 16000 | 16351.96 |
| 17 | 2017-02-01 | 29.153 | 17000 | 18270.18 |
| 18 | 2017-03-01 | 30.023 | 18000 | 19815.41 |
| 19 | 2017-04-03 | 30.787 | 19000 | 21319.65 |
| 20 | 2017-05-01 | 31.327 | 20000 | 22693.60 |
| 21 | 2017-06-01 | 32.137 | 21000 | 24280.37 |
| 22 | 2017-07-03 | 32.192 | 22000 | 25321.92 |
| 23 | 2017-08-01 | 34.012 | 23000 | 27753.52 |
| 24 | 2017-09-01 | 34.802 | 24000 | 29398.15 |
| 25 | 2017-10-02 | 34.51 | 25000 | 30151.49 |
| 26 | 2017-11-01 | 35.85 | 26000 | 32322.25 |
| 27 | 2017-12-01 | 35.43 | 27000 | 32943.58 |
| 28 | 2018-01-02 | 37.642 | 28000 | 36000.35 |
| 29 | 2018-02-01 | 39.351 | 29000 | 38634.81 |
| 30 | 2018-03-01 | 37.591 | 30000 | 37906.85 |
| 31 | 2018-04-02 | 37.357 | 31000 | 38670.88 |
| 32 | 2018-05-01 | 36.957 | 32000 | 39256.81 |
| 33 | 2018-06-01 | 36.52 | 33000 | 39792.62 |
| 34 | 2018-07-02 | 34.278 | 34000 | 38349.71 |
| 35 | 2018-08-01 | 35.158 | 35000 | 40334.24 |
| 36 | 2018-09-04 | 33.668 | 36000 | 39624.87 |
| 37 | 2018-10-01 | 34.521 | 37000 | 41628.79 |
| 38 | 2018-11-01 | 32.551 | 38000 | 40253.17 |
| 39 | 2018-12-03 | 33.571 | 39000 | 42514.52 |
| 40 | 2019-01-02 | 32.129 | 40000 | 41688.37 |
| 41 | 2019-02-01 | 34.819 | 41000 | 46178.72 |
| 42 | 2019-03-01 | 34.429 | 42000 | 46661.49 |
| 43 | 2019-04-01 | 35.109 | 43000 | 48583.09 |
| 44 | 2019-05-01 | 35.139 | 44000 | 49624.60 |
| 45 | 2019-06-03 | 33.519 | 45000 | 48336.78 |
| 46 | 2019-07-01 | 35.465 | 46000 | 52143.05 |
| 47 | 2019-08-01 | 33.875 | 47000 | 50805.32 |
| 48 | 2019-09-03 | 33.135 | 48000 | 50695.48 |
| 49 | 2019-10-01 | 33.794 | 49000 | 52703.73 |
| 50 | 2019-11-01 | 35.634 | 50000 | 56573.31 |
| 51 | 2019-12-02 | 34.944 | 51000 | 56477.85 |
| 52 | 2020-01-02 | 37.904 | 52000 | 62261.92 |
| 53 | 2020-02-03 | 35.934 | 53000 | 60025.96 |
| 54 | 2020-03-02 | 34.414 | 54000 | 58486.87 |
| 55 | 2020-04-01 | 28.014 | 55000 | 48610.02 |
| 56 | 2020-05-01 | 30.264 | 56000 | 53514.23 |
| 57 | 2020-06-01 | 32.414 | 57000 | 58315.96 |
| 58 | 2020-07-01 | 33.781 | 58000 | 61775.33 |
| 59 | 2020-08-03 | 36.101 | 59000 | 67017.92 |
| 60 | 2020-09-01 | 36.819 | 60000 | 69350.81 |
| 61 | 2020-10-01 | 36.451 | 61000 | 69657.66 |
| 62 | 2020-11-02 | 36.631 | 62000 | 71001.64 |
| 63 | 2020-12-01 | 39.801 | 63000 | 78146.03 |
| 64 | 2021-01-04 | 41.955 | 64000 | 83375.23 |
| 65 | 2021-02-01 | 43.525 | 65000 | 87495.22 |
| 66 | 2021-03-01 | 43.789 | 66000 | 89025.92 |
| 67 | 2021-04-01 | 43.325 | 67000 | 89082.58 |
| 68 | 2021-05-03 | 43.705 | 68000 | 90863.92 |
| 69 | 2021-06-01 | 45.157 | 69000 | 94882.67 |
| 70 | 2021-07-01 | 44.365 | 70000 | 94218.54 |
| 71 | 2021-08-02 | 42.595 | 71000 | 91459.56 |
| 72 | 2021-09-01 | 43.405 | 72000 | 94198.79 |
| 73 | 2021-10-01 | 41.575 | 73000 | 91227.27 |
| 74 | 2021-11-01 | 42.025 | 74000 | 93214.70 |
| 75 | 2021-12-01 | 40.525 | 75000 | 90887.58 |
| 76 | 2022-01-03 | 41.865 | 76000 | 94892.87 |
| 77 | 2022-02-01 | 41.435 | 77000 | 94918.22 |
| 78 | 2022-03-01 | 39.265 | 78000 | 90947.24 |
| 79 | 2022-04-01 | 39.312 | 79000 | 92056.10 |
| 80 | 2022-05-02 | 36.632 | 80000 | 86780.40 |
| 81 | 2022-06-01 | 36.702 | 81000 | 87946.23 |
| 82 | 2022-07-01 | 34.824 | 82000 | 84446.12 |
| 83 | 2022-08-01 | 34.584 | 83000 | 84864.13 |
| 84 | 2022-09-01 | 34.104 | 84000 | 84686.28 |
| 85 | 2022-10-03 | 31.734 | 85000 | 79801.15 |
| 86 | 2022-11-01 | 31.284 | 86000 | 79669.54 |
| 87 | 2022-12-01 | 34.444 | 87000 | 88716.97 |
| 88 | 2023-01-03 | 34.043 | 88000 | 88684.12 |
| 89 | 2023-02-01 | 36.653 | 89000 | 96483.33 |
| 90 | 2023-03-01 | 35.023 | 90000 | 93192.61 |
| 91 | 2023-04-03 | 35.682 | 91000 | 95946.14 |
| 92 | 2023-05-01 | 35.422 | 92000 | 96247.02 |
| 93 | 2023-06-01 | 35.282 | 93000 | 96866.62 |
| 94 | 2023-07-03 | 36.273 | 94000 | 100587.41 |
| 95 | 2023-08-01 | 37.152 | 95000 | 104024.93 |
| 96 | 2023-09-01 | 35.822 | 96000 | 101300.95 |
| 97 | 2023-10-02 | 34.793 | 97000 | 99391.05 |
| 98 | 2023-11-01 | 34.31 | 98000 | 99011.29 |
| 99 | 2023-12-01 | 36.2 | 99000 | 105465.42 |
| 100 | 2024-01-02 | 36.754 | 100000 | 108079.45 |
| 101 | 2024-02-01 | 36.104 | 101000 | 107168.05 |
| 102 | 2024-03-01 | 37.474 | 102000 | 112234.64 |
| 103 | 2024-04-01 | 37.884 | 103000 | 114462.59 |
| 104 | 2024-05-01 | 37.744 | 104000 | 115039.60 |
| 105 | 2024-06-03 | 38.684 | 105000 | 118904.62 |
| 106 | 2024-07-01 | 39.154 | 106000 | 121349.27 |
| 107 | 2024-08-01 | 38.864 | 107000 | 121450.48 |
| 108 | 2024-09-03 | 39.023 | 108000 | 122947.36 |
| 109 | 2024-10-01 | 41.674 | 109000 | 132299.70 |
| 110 | 2024-11-01 | 40.284 | 110000 | 128886.96 |
| 111 | 2024-12-02 | 39.764 | 111000 | 128223.24 |
| 112 | 2025-01-02 | 39.087 | 112000 | 127040.18 |
| 113 | 2025-02-03 | 39.537 | 113000 | 129502.77 |
| 114 | 2025-03-03 | 39.587 | 114000 | 130666.54 |
| 115 | 2025-04-01 | 40.617 | 115000 | 135066.31 |
| 116 | 2025-05-01 | 40.517 | 116000 | 135733.77 |
| 117 | 2025-06-02 | 42.287 | 117000 | 142663.35 |
| 118 | 2025-07-01 | 44.517 | 118000 | 151186.69 |
| 119 | 2025-08-01 | 44.367 | 119000 | 151677.26 |
| 120 | 2025-09-02 | 45.675 | 120000 | 157148.92 |
| 121 | 2025-10-01 | 48.347 | 121000 | 167342.17 |
| 122 | 2025-11-03 | 49.697 | 122000 | 173014.89 |
| 123 | 2025-12-01 | 48.727 | 123000 | 170637.94 |
| 124 | 2026-01-02 | 49.867 | 124000 | 175630.12 |