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 | 2015-08-18 | 24.56 | 1000 | 1000.00 |
| 2 | 2015-09-01 | 22.76 | 2000 | 1926.71 |
| 3 | 2015-10-02 | 22.878 | 3000 | 2936.70 |
| 4 | 2015-11-05 | 24.198 | 4000 | 4106.14 |
| 5 | 2015-12-03 | 130.978 | 5000 | 23225.55 |
| 6 | 2016-01-04 | 22.98 | 6000 | 5074.91 |
| 7 | 2016-02-01 | 22.41 | 7000 | 5949.03 |
| 8 | 2016-03-02 | 22.57 | 8000 | 6991.50 |
| 9 | 2016-04-15 | 23.749 | 9000 | 8356.72 |
| 10 | 2016-05-03 | 23.549 | 10000 | 9286.35 |
| 11 | 2016-06-03 | 23.439 | 11000 | 10242.97 |
| 12 | 2016-07-07 | 23.466 | 12000 | 11254.77 |
| 13 | 2016-08-03 | 24.176 | 13000 | 12595.30 |
| 14 | 2016-09-02 | 24.755 | 14000 | 13896.95 |
| 15 | 2016-10-10 | 25.135 | 15000 | 15110.27 |
| 16 | 2016-11-01 | 24.778 | 16000 | 15895.65 |
| 17 | 2016-12-02 | 24.634 | 17000 | 16803.28 |
| 18 | 2017-01-10 | 26.278 | 18000 | 18924.68 |
| 19 | 2017-02-06 | 25.936 | 19000 | 19678.38 |
| 20 | 2017-03-01 | 26.836 | 20000 | 21361.23 |
| 21 | 2017-04-06 | 27.411 | 21000 | 22818.93 |
| 22 | 2017-05-03 | 27.441 | 22000 | 23843.90 |
| 23 | 2017-06-01 | 28.151 | 23000 | 25460.83 |
| 24 | 2017-07-05 | 27.638 | 24000 | 25996.86 |
| 25 | 2017-08-01 | 27.418 | 25000 | 26789.92 |
| 26 | 2017-09-01 | 27.608 | 26000 | 27975.57 |
| 27 | 2017-10-02 | 28.134 | 27000 | 29508.57 |
| 28 | 2017-11-01 | 28.774 | 28000 | 31179.84 |
| 29 | 2017-12-05 | 28.084 | 29000 | 31432.15 |
| 30 | 2018-01-02 | 28.213 | 30000 | 32576.53 |
| 31 | 2018-02-02 | 28.252 | 31000 | 33621.56 |
| 32 | 2018-03-02 | 27.301 | 32000 | 33489.81 |
| 33 | 2018-04-03 | 27.279 | 33000 | 34462.82 |
| 34 | 2018-05-01 | 27.919 | 34000 | 36271.37 |
| 35 | 2018-06-01 | 27.599 | 35000 | 36855.63 |
| 36 | 2018-07-02 | 26.824 | 36000 | 36820.70 |
| 37 | 2018-08-01 | 27.574 | 37000 | 38850.21 |
| 38 | 2018-09-04 | 26.869 | 38000 | 38856.90 |
| 39 | 2018-10-01 | 27.32 | 39000 | 40509.12 |
| 40 | 2018-11-01 | 26.15 | 40000 | 39774.29 |
| 41 | 2018-12-03 | 25.91 | 41000 | 40409.25 |
| 42 | 2019-01-02 | 24.781 | 42000 | 39648.46 |
| 43 | 2019-02-01 | 26.355 | 43000 | 43166.79 |
| 44 | 2019-03-01 | 27.141 | 44000 | 45454.17 |
| 45 | 2019-04-01 | 27.46 | 45000 | 46988.42 |
| 46 | 2019-05-01 | 27.55 | 46000 | 48142.42 |
| 47 | 2019-06-03 | 26.626 | 47000 | 47527.77 |
| 48 | 2019-07-01 | 27.927 | 48000 | 50850.07 |
| 49 | 2019-08-01 | 27.146 | 49000 | 50428.01 |
| 50 | 2019-09-03 | 26.877 | 50000 | 50928.30 |
| 51 | 2019-10-01 | 27.626 | 51000 | 53347.56 |
| 52 | 2019-11-01 | 28.986 | 52000 | 56973.80 |
| 53 | 2019-12-02 | 28.746 | 53000 | 57502.07 |
| 54 | 2020-01-02 | 30.161 | 54000 | 61332.56 |
| 55 | 2020-02-03 | 28.971 | 55000 | 59912.69 |
| 56 | 2020-03-02 | 27.491 | 56000 | 57852.02 |
| 57 | 2020-04-01 | 23.131 | 57000 | 49676.84 |
| 58 | 2020-05-01 | 24.321 | 58000 | 53232.52 |
| 59 | 2020-06-01 | 25.761 | 59000 | 57384.32 |
| 60 | 2020-07-01 | 26.077 | 60000 | 59088.23 |
| 61 | 2020-08-03 | 26.467 | 61000 | 60971.93 |
| 62 | 2020-09-01 | 26.837 | 62000 | 62824.30 |
| 63 | 2020-10-01 | 26.287 | 63000 | 62536.77 |
| 64 | 2020-11-02 | 25.737 | 64000 | 62228.32 |
| 65 | 2020-12-01 | 28.727 | 65000 | 70457.71 |
| 66 | 2021-01-04 | 29.542 | 66000 | 73456.63 |
| 67 | 2021-02-01 | 29.372 | 67000 | 74033.92 |
| 68 | 2021-03-01 | 29.752 | 68000 | 75991.74 |
| 69 | 2021-04-01 | 30.402 | 69000 | 78651.95 |
| 70 | 2021-05-03 | 30.982 | 70000 | 81152.45 |
| 71 | 2021-06-01 | 31.532 | 71000 | 83593.08 |
| 72 | 2021-07-01 | 31.136 | 72000 | 83543.27 |
| 73 | 2021-08-02 | 31.336 | 73000 | 85079.90 |
| 74 | 2021-09-01 | 31.216 | 74000 | 85754.09 |
| 75 | 2021-10-01 | 29.914 | 75000 | 83177.34 |
| 76 | 2021-11-01 | 30.634 | 76000 | 86179.34 |
| 77 | 2021-12-01 | 29.564 | 77000 | 84169.22 |
| 78 | 2022-01-03 | 31.048 | 78000 | 89394.19 |
| 79 | 2022-02-01 | 31.598 | 79000 | 91977.77 |
| 80 | 2022-03-01 | 30.788 | 80000 | 90619.96 |
| 81 | 2022-04-01 | 31.944 | 81000 | 95022.48 |
| 82 | 2022-05-02 | 30.469 | 82000 | 91634.86 |
| 83 | 2022-06-01 | 30.859 | 83000 | 93807.77 |
| 84 | 2022-07-01 | 29.024 | 84000 | 89229.59 |
| 85 | 2022-08-01 | 29.354 | 85000 | 91244.12 |
| 86 | 2022-09-01 | 27.954 | 86000 | 87892.35 |
| 87 | 2022-10-03 | 26.933 | 87000 | 85682.14 |
| 88 | 2022-11-01 | 27.823 | 88000 | 89513.51 |
| 89 | 2022-12-01 | 30.433 | 89000 | 98910.53 |
| 90 | 2023-01-03 | 30.477 | 90000 | 100053.53 |
| 91 | 2023-02-01 | 31.947 | 91000 | 105879.42 |
| 92 | 2023-03-01 | 31.177 | 92000 | 104327.47 |
| 93 | 2023-04-03 | 31.966 | 93000 | 107967.70 |
| 94 | 2023-05-01 | 32.426 | 94000 | 110521.39 |
| 95 | 2023-06-01 | 31.416 | 95000 | 108078.88 |
| 96 | 2023-07-03 | 32.375 | 96000 | 112378.08 |
| 97 | 2023-08-01 | 32.815 | 97000 | 114905.38 |
| 98 | 2023-09-01 | 32.265 | 98000 | 113979.50 |
| 99 | 2023-10-02 | 31.627 | 99000 | 112725.70 |
| 100 | 2023-11-01 | 31.647 | 100000 | 113796.98 |
| 101 | 2023-12-01 | 33.217 | 101000 | 120442.42 |
| 102 | 2024-01-02 | 34.107 | 102000 | 124669.50 |
| 103 | 2024-02-01 | 33.727 | 103000 | 124280.50 |
| 104 | 2024-03-01 | 33.697 | 104000 | 125169.95 |
| 105 | 2024-04-01 | 34.394 | 105000 | 128759.01 |
| 106 | 2024-05-01 | 34.134 | 106000 | 128785.66 |
| 107 | 2024-06-03 | 35.494 | 107000 | 134916.87 |
| 108 | 2024-07-01 | 34.89 | 108000 | 133620.99 |
| 109 | 2024-08-01 | 35.46 | 109000 | 136803.97 |
| 110 | 2024-09-03 | 36.535 | 110000 | 141951.29 |
| 111 | 2024-10-01 | 37.278 | 111000 | 145838.11 |
| 112 | 2024-11-01 | 36.098 | 112000 | 142221.74 |
| 113 | 2024-12-02 | 35.678 | 113000 | 141566.99 |
| 114 | 2025-01-02 | 34.877 | 114000 | 139388.70 |
| 115 | 2025-02-03 | 35.937 | 115000 | 144625.07 |
| 116 | 2025-03-03 | 37.177 | 116000 | 150615.34 |
| 117 | 2025-04-01 | 37.986 | 117000 | 154892.84 |
| 118 | 2025-05-01 | 38.796 | 118000 | 159195.72 |
| 119 | 2025-06-02 | 39.796 | 119000 | 164299.13 |
| 120 | 2025-07-01 | 39.756 | 120000 | 165133.99 |
| 121 | 2025-08-01 | 39.356 | 121000 | 164472.51 |
| 122 | 2025-09-02 | 40.366 | 122000 | 169693.40 |
| 123 | 2025-10-01 | 40.546 | 123000 | 171450.10 |
| 124 | 2025-11-03 | 40.206 | 124000 | 171012.39 |
| 125 | 2025-12-01 | 41.216 | 125000 | 176308.33 |
| 126 | 2026-01-02 | 42.016 | 126000 | 180730.47 |