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 | 2015-09-22 | 140.23 | 1000 | 1000.00 |
| 2 | 2015-10-01 | 136.839 | 2000 | 1975.82 |
| 3 | 2015-11-02 | 146.919 | 3000 | 3121.36 |
| 4 | 2015-12-01 | 147.869 | 4000 | 4141.55 |
| 5 | 2016-01-04 | 138.73 | 5000 | 4885.58 |
| 6 | 2016-02-01 | 132.63 | 6000 | 5670.76 |
| 7 | 2016-03-01 | 137.47 | 7000 | 6877.70 |
| 8 | 2016-04-01 | 146.618 | 8000 | 8335.38 |
| 9 | 2016-05-02 | 148.948 | 9000 | 9467.84 |
| 10 | 2016-06-01 | 151.548 | 10000 | 10633.11 |
| 11 | 2016-07-01 | 151.994 | 11000 | 11664.40 |
| 12 | 2016-08-01 | 157.544 | 12000 | 13090.32 |
| 13 | 2016-09-01 | 158.664 | 13000 | 14183.38 |
| 14 | 2016-10-03 | 156.643 | 14000 | 15002.72 |
| 15 | 2016-11-01 | 152.023 | 15000 | 15560.23 |
| 16 | 2016-12-01 | 165.273 | 16000 | 17916.43 |
| 17 | 2017-01-03 | 170.089 | 17000 | 19438.51 |
| 18 | 2017-02-01 | 171.559 | 18000 | 20606.51 |
| 19 | 2017-03-01 | 179.269 | 19000 | 22532.58 |
| 20 | 2017-04-03 | 174.723 | 20000 | 22961.19 |
| 21 | 2017-05-01 | 177.603 | 21000 | 24339.66 |
| 22 | 2017-06-01 | 178.953 | 22000 | 25524.67 |
| 23 | 2017-07-03 | 180.115 | 23000 | 26690.41 |
| 24 | 2017-08-01 | 180.935 | 24000 | 27811.93 |
| 25 | 2017-09-01 | 178.475 | 25000 | 28433.79 |
| 26 | 2017-10-02 | 186.209 | 26000 | 30665.94 |
| 27 | 2017-11-01 | 188.159 | 27000 | 31987.07 |
| 28 | 2017-12-01 | 194.969 | 28000 | 34144.78 |
| 29 | 2018-01-02 | 197.692 | 29000 | 35621.65 |
| 30 | 2018-02-01 | 201.542 | 30000 | 37315.38 |
| 31 | 2018-03-01 | 192.042 | 31000 | 36556.46 |
| 32 | 2018-04-02 | 189.992 | 32000 | 37166.23 |
| 33 | 2018-05-01 | 194.502 | 33000 | 39048.47 |
| 34 | 2018-06-01 | 202.722 | 34000 | 41698.73 |
| 35 | 2018-07-02 | 202.53 | 35000 | 42659.24 |
| 36 | 2018-08-01 | 205.23 | 36000 | 44227.94 |
| 37 | 2018-09-04 | 211.64 | 37000 | 46609.32 |
| 38 | 2018-10-01 | 208.272 | 38000 | 46867.59 |
| 39 | 2018-11-01 | 194.172 | 39000 | 44694.66 |
| 40 | 2018-12-03 | 197.942 | 40000 | 46562.44 |
| 41 | 2019-01-02 | 174.497 | 41000 | 42047.41 |
| 42 | 2019-02-01 | 192.747 | 42000 | 47444.99 |
| 43 | 2019-03-01 | 201.607 | 43000 | 50625.90 |
| 44 | 2019-04-01 | 201.648 | 44000 | 51636.19 |
| 45 | 2019-05-01 | 204.358 | 45000 | 53330.14 |
| 46 | 2019-06-03 | 192.008 | 46000 | 51107.24 |
| 47 | 2019-07-01 | 205.365 | 47000 | 55662.50 |
| 48 | 2019-08-01 | 203.755 | 48000 | 56226.12 |
| 49 | 2019-09-03 | 196.415 | 49000 | 55200.65 |
| 50 | 2019-10-01 | 201.003 | 50000 | 57490.07 |
| 51 | 2019-11-01 | 209.593 | 51000 | 60946.95 |
| 52 | 2019-12-02 | 211.133 | 52000 | 62394.76 |
| 53 | 2020-01-02 | 218.453 | 53000 | 65557.99 |
| 54 | 2020-02-03 | 215.003 | 54000 | 65522.64 |
| 55 | 2020-03-02 | 199.933 | 55000 | 61930.02 |
| 56 | 2020-04-01 | 148.554 | 56000 | 47015.18 |
| 57 | 2020-05-01 | 171.784 | 57000 | 55367.14 |
| 58 | 2020-06-01 | 191.494 | 58000 | 62719.80 |
| 59 | 2020-07-01 | 190.263 | 59000 | 63316.61 |
| 60 | 2020-08-03 | 201.893 | 60000 | 68186.90 |
| 61 | 2020-09-01 | 207.763 | 61000 | 71169.42 |
| 62 | 2020-10-01 | 202.376 | 62000 | 70324.10 |
| 63 | 2020-11-02 | 207.806 | 63000 | 73210.98 |
| 64 | 2020-12-01 | 233.766 | 64000 | 83356.81 |
| 65 | 2021-01-04 | 241.566 | 65000 | 87138.15 |
| 66 | 2021-02-01 | 253.376 | 66000 | 92398.27 |
| 67 | 2021-03-01 | 271.336 | 67000 | 99947.72 |
| 68 | 2021-04-01 | 279.903 | 68000 | 104103.41 |
| 69 | 2021-05-03 | 289.323 | 69000 | 108606.96 |
| 70 | 2021-06-01 | 289.943 | 70000 | 109839.70 |
| 71 | 2021-07-01 | 287.811 | 71000 | 110032.03 |
| 72 | 2021-08-02 | 285.351 | 72000 | 110091.55 |
| 73 | 2021-09-01 | 292.521 | 73000 | 113857.82 |
| 74 | 2021-10-01 | 284.99 | 74000 | 111926.53 |
| 75 | 2021-11-01 | 302.04 | 75000 | 119622.72 |
| 76 | 2021-12-01 | 283.55 | 76000 | 113299.77 |
| 77 | 2022-01-03 | 302.596 | 77000 | 121910.09 |
| 78 | 2022-02-01 | 283.846 | 78000 | 115356.08 |
| 79 | 2022-03-01 | 279.106 | 79000 | 114429.73 |
| 80 | 2022-04-01 | 289.543 | 80000 | 119708.76 |
| 81 | 2022-05-02 | 270.183 | 81000 | 112704.55 |
| 82 | 2022-06-01 | 268.503 | 82000 | 113003.75 |
| 83 | 2022-07-01 | 249.303 | 83000 | 105923.13 |
| 84 | 2022-08-01 | 271.123 | 84000 | 116193.95 |
| 85 | 2022-09-01 | 261.333 | 85000 | 112998.29 |
| 86 | 2022-10-03 | 247.273 | 86000 | 107918.86 |
| 87 | 2022-11-01 | 265.023 | 87000 | 116665.60 |
| 88 | 2022-12-01 | 278.333 | 88000 | 123524.79 |
| 89 | 2023-01-03 | 263.427 | 89000 | 117909.47 |
| 90 | 2023-02-01 | 291.317 | 90000 | 131392.99 |
| 91 | 2023-03-01 | 282.857 | 91000 | 128577.27 |
| 92 | 2023-04-03 | 273.744 | 92000 | 125434.80 |
| 93 | 2023-05-01 | 271.764 | 93000 | 125527.53 |
| 94 | 2023-06-01 | 265.754 | 94000 | 123751.52 |
| 95 | 2023-07-03 | 286.62 | 95000 | 134468.02 |
| 96 | 2023-08-01 | 296.12 | 96000 | 139924.95 |
| 97 | 2023-09-01 | 291.28 | 97000 | 138637.92 |
| 98 | 2023-10-02 | 271.628 | 98000 | 130284.33 |
| 99 | 2023-11-01 | 262.978 | 99000 | 127135.42 |
| 100 | 2023-12-01 | 287.768 | 100000 | 140120.03 |
| 101 | 2024-01-02 | 302.994 | 101000 | 148533.87 |
| 102 | 2024-02-01 | 302.674 | 102000 | 149377.00 |
| 103 | 2024-03-01 | 317.484 | 103000 | 157686.10 |
| 104 | 2024-04-01 | 329.384 | 104000 | 164596.52 |
| 105 | 2024-05-01 | 313.334 | 105000 | 157576.17 |
| 106 | 2024-06-03 | 323.484 | 106000 | 163680.62 |
| 107 | 2024-07-01 | 318.189 | 107000 | 162001.39 |
| 108 | 2024-08-01 | 331.339 | 108000 | 169696.53 |
| 109 | 2024-09-03 | 329.789 | 109000 | 169902.69 |
| 110 | 2024-10-01 | 338.684 | 110000 | 175485.27 |
| 111 | 2024-11-01 | 339.634 | 111000 | 176977.50 |
| 112 | 2024-12-02 | 365.484 | 112000 | 191447.50 |
| 113 | 2025-01-02 | 341.619 | 113000 | 179946.55 |
| 114 | 2025-02-03 | 350.419 | 114000 | 185581.92 |
| 115 | 2025-03-03 | 333.369 | 115000 | 177552.24 |
| 116 | 2025-04-01 | 324.984 | 116000 | 174086.39 |
| 117 | 2025-05-01 | 317.984 | 117000 | 171336.65 |
| 118 | 2025-06-02 | 331.484 | 118000 | 179610.74 |
| 119 | 2025-07-01 | 346.584 | 119000 | 188792.50 |
| 120 | 2025-08-01 | 343.084 | 120000 | 187885.97 |
| 121 | 2025-09-02 | 357.184 | 121000 | 196607.67 |
| 122 | 2025-10-01 | 361.144 | 122000 | 199787.41 |
| 123 | 2025-11-03 | 358.194 | 123000 | 199155.45 |
| 124 | 2025-12-01 | 363.494 | 124000 | 203102.24 |
| 125 | 2026-01-02 | 368.244 | 125000 | 206756.30 |