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 | 2015-03-18 | 20.05 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 20.78 | 2000 | 2036.41 |
| 3 | 2015-05-01 | 21.23 | 3000 | 3080.51 |
| 4 | 2015-06-01 | 22.93 | 4000 | 4327.18 |
| 5 | 2015-07-01 | 24.11 | 5000 | 5549.86 |
| 6 | 2015-08-03 | 24.02 | 6000 | 6529.15 |
| 7 | 2015-09-01 | 23.77 | 7000 | 7461.19 |
| 8 | 2015-10-01 | 19.76 | 8000 | 7202.49 |
| 9 | 2015-11-02 | 21.34 | 9000 | 8778.39 |
| 10 | 2015-12-01 | 21.25 | 10000 | 9741.37 |
| 11 | 2016-01-04 | 20.76 | 11000 | 10516.75 |
| 12 | 2016-02-01 | 19.72 | 12000 | 10989.90 |
| 13 | 2016-03-01 | 20.55 | 13000 | 12452.45 |
| 14 | 2016-04-01 | 21.9 | 14000 | 14270.50 |
| 15 | 2016-05-02 | 22 | 15000 | 15335.66 |
| 16 | 2016-06-01 | 22.01 | 16000 | 16342.63 |
| 17 | 2016-07-01 | 22.66 | 17000 | 17825.26 |
| 18 | 2016-08-01 | 22.77 | 18000 | 18911.79 |
| 19 | 2016-09-01 | 24.34 | 19000 | 21215.77 |
| 20 | 2016-10-03 | 24.91 | 20000 | 22712.60 |
| 21 | 2016-11-01 | 25.03 | 21000 | 23822.02 |
| 22 | 2016-12-01 | 26.16 | 22000 | 25897.48 |
| 23 | 2017-01-03 | 26.88 | 23000 | 27610.26 |
| 24 | 2017-02-01 | 27.53 | 24000 | 29277.92 |
| 25 | 2017-03-01 | 28.17 | 25000 | 30958.55 |
| 26 | 2017-04-03 | 28.64 | 26000 | 32475.08 |
| 27 | 2017-05-01 | 29.02 | 27000 | 33905.96 |
| 28 | 2017-06-01 | 26.35 | 28000 | 31786.42 |
| 29 | 2017-07-03 | 27.14 | 29000 | 33739.41 |
| 30 | 2017-08-01 | 27.14 | 30000 | 34739.41 |
| 31 | 2017-09-01 | 26.2 | 31000 | 34536.21 |
| 32 | 2017-10-02 | 27.88 | 32000 | 37750.74 |
| 33 | 2017-11-01 | 26.78 | 33000 | 37261.29 |
| 34 | 2017-12-01 | 26.78 | 34000 | 38261.29 |
| 35 | 2018-01-02 | 28.01 | 35000 | 41018.63 |
| 36 | 2018-02-01 | 27.18 | 36000 | 40803.15 |
| 37 | 2018-03-01 | 24.8 | 37000 | 38230.25 |
| 38 | 2018-04-02 | 24.87 | 38000 | 39338.16 |
| 39 | 2018-05-01 | 25 | 39000 | 40543.78 |
| 40 | 2018-06-01 | 26.39 | 40000 | 43798.02 |
| 41 | 2018-07-02 | 27 | 41000 | 45810.40 |
| 42 | 2018-08-01 | 27.39 | 42000 | 47472.11 |
| 43 | 2018-09-04 | 28.25 | 43000 | 49962.65 |
| 44 | 2018-10-01 | 28.88 | 44000 | 52076.86 |
| 45 | 2018-11-01 | 27.84 | 45000 | 51201.52 |
| 46 | 2018-12-03 | 27.96 | 46000 | 52422.22 |
| 47 | 2019-01-02 | 26.08 | 47000 | 49897.40 |
| 48 | 2019-02-01 | 28.11 | 48000 | 54781.29 |
| 49 | 2019-03-01 | 27.9 | 49000 | 55372.04 |
| 50 | 2019-04-01 | 28.62 | 50000 | 57800.99 |
| 51 | 2019-05-01 | 28.19 | 51000 | 57932.56 |
| 52 | 2019-06-03 | 26.62 | 52000 | 55706.10 |
| 53 | 2019-07-01 | 27.76 | 53000 | 59091.71 |
| 54 | 2019-08-01 | 28.02 | 54000 | 60645.16 |
| 55 | 2019-09-03 | 28.03 | 55000 | 61666.80 |
| 56 | 2019-10-01 | 28.44 | 56000 | 63568.81 |
| 57 | 2019-11-01 | 29.43 | 57000 | 66781.65 |
| 58 | 2019-12-02 | 29.21 | 58000 | 67282.44 |
| 59 | 2020-01-02 | 30.35 | 59000 | 70908.32 |
| 60 | 2020-02-03 | 30.15 | 60000 | 71441.05 |
| 61 | 2020-03-02 | 29.15 | 61000 | 70071.53 |
| 62 | 2020-04-01 | 20.85 | 62000 | 51119.77 |
| 63 | 2020-05-01 | 24.75 | 63000 | 61681.74 |
| 64 | 2020-06-01 | 26.31 | 64000 | 66569.56 |
| 65 | 2020-07-01 | 25.92 | 65000 | 66582.78 |
| 66 | 2020-08-03 | 25.29 | 66000 | 65964.45 |
| 67 | 2020-09-01 | 25.74 | 67000 | 68138.20 |
| 68 | 2020-10-01 | 25.72 | 68000 | 69085.25 |
| 69 | 2020-11-02 | 25.98 | 69000 | 70783.63 |
| 70 | 2020-12-01 | 28.96 | 70000 | 79902.76 |
| 71 | 2021-01-04 | 29.54 | 71000 | 82503.03 |
| 72 | 2021-02-01 | 28.49 | 72000 | 80570.45 |
| 73 | 2021-03-01 | 30.27 | 73000 | 86604.34 |
| 74 | 2021-04-01 | 31.47 | 74000 | 91037.61 |
| 75 | 2021-05-03 | 31.2 | 75000 | 91256.55 |
| 76 | 2021-06-01 | 31.54 | 76000 | 93251.01 |
| 77 | 2021-07-01 | 31.72 | 77000 | 94783.20 |
| 78 | 2021-08-02 | 31.49 | 78000 | 95095.93 |
| 79 | 2021-09-01 | 31.43 | 79000 | 95914.74 |
| 80 | 2021-10-01 | 31.25 | 80000 | 96365.43 |
| 81 | 2021-11-01 | 31.73 | 81000 | 98845.60 |
| 82 | 2021-12-01 | 31.54 | 82000 | 99253.72 |
| 83 | 2022-01-03 | 32.41 | 83000 | 102991.53 |
| 84 | 2022-02-01 | 33.55 | 84000 | 107614.19 |
| 85 | 2022-03-01 | 32.67 | 85000 | 105791.52 |
| 86 | 2022-04-01 | 33.53 | 86000 | 109576.36 |
| 87 | 2022-05-02 | 32.12 | 87000 | 105968.47 |
| 88 | 2022-06-01 | 31.93 | 88000 | 106341.63 |
| 89 | 2022-07-01 | 31 | 89000 | 104244.30 |
| 90 | 2022-08-01 | 31.68 | 90000 | 107530.95 |
| 91 | 2022-09-01 | 30.87 | 91000 | 105781.58 |
| 92 | 2022-10-03 | 29.02 | 92000 | 100442.22 |
| 93 | 2022-11-01 | 30.02 | 93000 | 104903.36 |
| 94 | 2022-12-01 | 29.98 | 94000 | 105763.58 |
| 95 | 2023-01-03 | 28.97 | 95000 | 103200.50 |
| 96 | 2023-02-01 | 30.96 | 96000 | 111289.52 |
| 97 | 2023-03-01 | 30.93 | 97000 | 112181.69 |
| 98 | 2023-04-03 | 29.14 | 98000 | 106689.44 |
| 99 | 2023-05-01 | 29.25 | 99000 | 108092.18 |
| 100 | 2023-06-01 | 28.71 | 100000 | 107096.63 |
| 101 | 2023-07-03 | 29.78 | 101000 | 112088.04 |
| 102 | 2023-08-01 | 30.06 | 102000 | 114141.92 |
| 103 | 2023-09-01 | 30.38 | 103000 | 116357.01 |
| 104 | 2023-10-02 | 30.47 | 104000 | 117701.71 |
| 105 | 2023-11-01 | 30.25 | 105000 | 117851.88 |
| 106 | 2023-12-01 | 31.19 | 106000 | 122514.05 |
| 107 | 2024-01-02 | 31.4 | 107000 | 124338.93 |
| 108 | 2024-02-01 | 31.86 | 108000 | 127160.46 |
| 109 | 2024-03-01 | 32.03 | 109000 | 128838.97 |
| 110 | 2024-04-01 | 32.25 | 110000 | 130723.91 |
| 111 | 2024-05-01 | 32.89 | 111000 | 134318.12 |
| 112 | 2024-06-03 | 32.62 | 112000 | 134215.47 |
| 113 | 2024-07-01 | 32.86 | 113000 | 136202.96 |
| 114 | 2024-08-01 | 32.6 | 114000 | 136125.27 |
| 115 | 2024-09-03 | 31.89 | 115000 | 134160.58 |
| 116 | 2024-10-01 | 31.73 | 116000 | 134487.46 |
| 117 | 2024-11-01 | 31.36 | 117000 | 133919.22 |
| 118 | 2024-12-02 | 31.13 | 118000 | 133937.03 |
| 119 | 2025-01-02 | 30.79 | 119000 | 133474.18 |
| 120 | 2025-02-03 | 31.44 | 120000 | 137291.92 |
| 121 | 2025-03-03 | 31.37 | 121000 | 137986.24 |
| 122 | 2025-04-01 | 30.75 | 122000 | 136259.07 |
| 123 | 2025-05-01 | 29.55 | 123000 | 131941.64 |
| 124 | 2025-06-02 | 30.41 | 124000 | 136781.57 |
| 125 | 2025-07-01 | 30.89 | 125000 | 139940.57 |
| 126 | 2025-08-01 | 30.65 | 126000 | 139853.30 |
| 127 | 2025-09-02 | 31.04 | 127000 | 142632.83 |
| 128 | 2025-10-01 | 30.14 | 128000 | 139497.22 |
| 129 | 2025-11-03 | 30.08 | 129000 | 140219.52 |
| 130 | 2025-12-01 | 30.08 | 130000 | 141219.52 |
| 131 | 2026-01-02 | 29.43 | 131000 | 139167.90 |