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 | 2015-07-14 | 24.9 | 1000 | 1000.00 |
| 2 | 2015-08-11 | 25.25 | 2000 | 2014.06 |
| 3 | 2015-09-01 | 23.08 | 3000 | 2840.97 |
| 4 | 2015-10-01 | 23.265 | 4000 | 3863.74 |
| 5 | 2015-11-02 | 24.584 | 5000 | 5082.79 |
| 6 | 2015-12-02 | 10.343 | 6000 | 3138.44 |
| 7 | 2016-01-04 | 24.509 | 7000 | 8436.91 |
| 8 | 2016-02-02 | 23.239 | 8000 | 8999.73 |
| 9 | 2016-03-01 | 23.159 | 9000 | 9968.75 |
| 10 | 2016-04-05 | 23.313 | 10000 | 11035.03 |
| 11 | 2016-05-02 | 23.934 | 11000 | 12328.98 |
| 12 | 2016-06-06 | 24.729 | 12000 | 13738.50 |
| 13 | 2016-07-05 | 23.073 | 13000 | 13818.49 |
| 14 | 2016-08-01 | 24.444 | 14000 | 15639.59 |
| 15 | 2016-09-14 | 24.72 | 15000 | 16816.18 |
| 16 | 2016-10-03 | 25.414 | 16000 | 18288.28 |
| 17 | 2016-11-02 | 25.054 | 17000 | 19029.22 |
| 18 | 2016-12-01 | 25.584 | 18000 | 20431.77 |
| 19 | 2017-01-03 | 26.927 | 19000 | 22504.31 |
| 20 | 2017-02-01 | 27.115 | 20000 | 23661.43 |
| 21 | 2017-03-01 | 28.005 | 21000 | 25438.07 |
| 22 | 2017-04-03 | 28.111 | 22000 | 26534.36 |
| 23 | 2017-05-01 | 29.163 | 23000 | 28527.36 |
| 24 | 2017-06-01 | 29.975 | 24000 | 30321.66 |
| 25 | 2017-07-05 | 29.645 | 25000 | 30987.84 |
| 26 | 2017-08-02 | 30.07 | 26000 | 32432.09 |
| 27 | 2017-09-01 | 30.375 | 27000 | 33761.05 |
| 28 | 2017-10-03 | 31.416 | 28000 | 35918.10 |
| 29 | 2017-11-01 | 32.325 | 29000 | 37957.36 |
| 30 | 2017-12-04 | 32.1 | 30000 | 38693.16 |
| 31 | 2018-01-02 | 32.824 | 31000 | 40565.86 |
| 32 | 2018-02-02 | 33.037 | 32000 | 41829.10 |
| 33 | 2018-03-01 | 32.064 | 33000 | 41597.16 |
| 34 | 2018-04-03 | 32.034 | 34000 | 42558.24 |
| 35 | 2018-05-01 | 33.264 | 35000 | 45192.33 |
| 36 | 2018-06-01 | 33.735 | 36000 | 46832.23 |
| 37 | 2018-07-02 | 32.684 | 37000 | 46373.19 |
| 38 | 2018-08-01 | 33.548 | 38000 | 48599.07 |
| 39 | 2018-09-04 | 33.238 | 39000 | 49149.99 |
| 40 | 2018-10-01 | 33.596 | 40000 | 50679.37 |
| 41 | 2018-11-01 | 31.138 | 41000 | 47971.49 |
| 42 | 2018-12-03 | 31.133 | 42000 | 48963.79 |
| 43 | 2019-01-02 | 28.767 | 43000 | 46242.71 |
| 44 | 2019-02-01 | 30.591 | 44000 | 50174.78 |
| 45 | 2019-03-01 | 31.788 | 45000 | 53138.07 |
| 46 | 2019-04-01 | 32.231 | 46000 | 54878.61 |
| 47 | 2019-05-01 | 32.759 | 47000 | 56777.62 |
| 48 | 2019-06-03 | 31.094 | 48000 | 54891.85 |
| 49 | 2019-07-01 | 32.632 | 49000 | 58606.97 |
| 50 | 2019-08-01 | 32.219 | 50000 | 58865.22 |
| 51 | 2019-09-03 | 31.885 | 51000 | 59254.99 |
| 52 | 2019-10-01 | 32.782 | 52000 | 61921.97 |
| 53 | 2019-11-01 | 34.049 | 53000 | 65315.21 |
| 54 | 2019-12-02 | 34.566 | 54000 | 67306.96 |
| 55 | 2020-01-02 | 35.893 | 55000 | 70890.89 |
| 56 | 2020-02-03 | 34.809 | 56000 | 69749.92 |
| 57 | 2020-03-02 | 32.711 | 57000 | 66545.97 |
| 58 | 2020-04-01 | 26.701 | 58000 | 55319.47 |
| 59 | 2020-05-01 | 29.396 | 59000 | 61903.00 |
| 60 | 2020-06-01 | 32.236 | 60000 | 68883.56 |
| 61 | 2020-07-01 | 32.175 | 61000 | 69753.21 |
| 62 | 2020-08-03 | 32.365 | 62000 | 71165.12 |
| 63 | 2020-09-01 | 33.53 | 63000 | 74726.75 |
| 64 | 2020-10-01 | 34.145 | 64000 | 77097.38 |
| 65 | 2020-11-02 | 33.125 | 65000 | 75794.28 |
| 66 | 2020-12-01 | 36.535 | 66000 | 84596.80 |
| 67 | 2021-01-04 | 37.508 | 67000 | 87849.78 |
| 68 | 2021-02-01 | 38.144 | 68000 | 90339.39 |
| 69 | 2021-03-01 | 39.451 | 69000 | 94434.86 |
| 70 | 2021-04-01 | 40.831 | 70000 | 98738.20 |
| 71 | 2021-05-03 | 41.328 | 71000 | 100940.06 |
| 72 | 2021-06-01 | 41.655 | 72000 | 102738.73 |
| 73 | 2021-07-01 | 41.848 | 73000 | 104214.75 |
| 74 | 2021-08-02 | 42.433 | 74000 | 106671.58 |
| 75 | 2021-09-01 | 43.603 | 75000 | 110612.82 |
| 76 | 2021-10-01 | 42.533 | 76000 | 108898.43 |
| 77 | 2021-11-01 | 43.51 | 77000 | 112399.87 |
| 78 | 2021-12-01 | 41.643 | 78000 | 108576.83 |
| 79 | 2022-01-03 | 43.451 | 79000 | 114290.87 |
| 80 | 2022-02-01 | 41.438 | 80000 | 109996.00 |
| 81 | 2022-03-01 | 39.655 | 81000 | 106263.08 |
| 82 | 2022-04-01 | 41.069 | 82000 | 111052.16 |
| 83 | 2022-05-02 | 39.978 | 83000 | 109102.05 |
| 84 | 2022-06-01 | 39.834 | 84000 | 109709.07 |
| 85 | 2022-07-01 | 37.767 | 85000 | 105016.23 |
| 86 | 2022-08-01 | 39.479 | 86000 | 110776.67 |
| 87 | 2022-09-01 | 38.508 | 87000 | 109052.08 |
| 88 | 2022-10-03 | 36.962 | 88000 | 105673.91 |
| 89 | 2022-11-01 | 38.281 | 89000 | 110444.92 |
| 90 | 2022-12-01 | 39.885 | 90000 | 116072.63 |
| 91 | 2023-01-03 | 39.395 | 91000 | 115646.64 |
| 92 | 2023-02-01 | 41.003 | 92000 | 121367.04 |
| 93 | 2023-03-01 | 41.072 | 93000 | 122571.27 |
| 94 | 2023-04-03 | 40.726 | 94000 | 122538.70 |
| 95 | 2023-05-01 | 41.487 | 95000 | 125828.44 |
| 96 | 2023-06-01 | 41.085 | 96000 | 125609.19 |
| 97 | 2023-07-03 | 41.829 | 97000 | 128883.83 |
| 98 | 2023-08-01 | 42.408 | 98000 | 131667.84 |
| 99 | 2023-09-01 | 42.351 | 99000 | 132490.87 |
| 100 | 2023-10-02 | 41.235 | 100000 | 129999.58 |
| 101 | 2023-11-01 | 40.704 | 101000 | 129325.52 |
| 102 | 2023-12-01 | 42.378 | 102000 | 135644.18 |
| 103 | 2024-01-02 | 43.333 | 103000 | 139700.96 |
| 104 | 2024-02-01 | 43.659 | 104000 | 141751.95 |
| 105 | 2024-03-01 | 44.559 | 105000 | 145674.07 |
| 106 | 2024-04-01 | 45.669 | 106000 | 150302.93 |
| 107 | 2024-05-01 | 45.259 | 107000 | 149953.56 |
| 108 | 2024-06-03 | 46.548 | 108000 | 155224.32 |
| 109 | 2024-07-01 | 46.035 | 109000 | 154513.61 |
| 110 | 2024-08-01 | 46.031 | 110000 | 155500.18 |
| 111 | 2024-09-03 | 46.264 | 111000 | 157287.29 |
| 112 | 2024-10-01 | 47.131 | 112000 | 161234.90 |
| 113 | 2024-11-01 | 46.627 | 113000 | 160510.72 |
| 114 | 2024-12-02 | 47.096 | 114000 | 163125.22 |
| 115 | 2025-01-02 | 47.208 | 115000 | 164513.16 |
| 116 | 2025-02-03 | 47.737 | 116000 | 167356.65 |
| 117 | 2025-03-03 | 47.802 | 117000 | 168584.52 |
| 118 | 2025-04-01 | 47.382 | 118000 | 168103.30 |
| 119 | 2025-05-01 | 47.912 | 119000 | 170983.65 |
| 120 | 2025-06-02 | 49.862 | 120000 | 178942.62 |
| 121 | 2025-07-01 | 50.688 | 121000 | 182906.93 |
| 122 | 2025-08-01 | 50.986 | 122000 | 184982.26 |
| 123 | 2025-09-02 | 51.962 | 123000 | 189523.28 |
| 124 | 2025-10-01 | 52.815 | 124000 | 193634.47 |
| 125 | 2025-11-03 | 53.432 | 125000 | 196896.56 |
| 126 | 2025-12-01 | 53.935 | 126000 | 199750.11 |
| 127 | 2026-01-02 | 54.332 | 127000 | 202220.42 |