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 | 2015-01-27 | 26.29 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 26.21 | 2000 | 1996.96 |
| 3 | 2015-03-02 | 27.27 | 3000 | 3077.72 |
| 4 | 2015-04-01 | 27.25 | 4000 | 4075.46 |
| 5 | 2015-05-01 | 28.061 | 5000 | 5196.75 |
| 6 | 2015-06-01 | 27.75 | 6000 | 6139.16 |
| 7 | 2015-07-01 | 27.319 | 7000 | 7043.81 |
| 8 | 2015-08-03 | 27.849 | 8000 | 8180.46 |
| 9 | 2015-09-01 | 26.137 | 9000 | 8677.57 |
| 10 | 2015-10-01 | 24.929 | 10000 | 9276.51 |
| 11 | 2015-11-02 | 26.199 | 11000 | 10749.10 |
| 12 | 2015-12-01 | 26.089 | 12000 | 11703.97 |
| 13 | 2016-01-04 | 25.165 | 13000 | 12289.45 |
| 14 | 2016-02-01 | 24.844 | 14000 | 13132.68 |
| 15 | 2016-03-03 | 25.095 | 15000 | 14265.37 |
| 16 | 2016-04-01 | 25.395 | 16000 | 15435.90 |
| 17 | 2016-05-03 | 26.199 | 17000 | 16924.60 |
| 18 | 2016-06-01 | 26.345 | 18000 | 18018.91 |
| 19 | 2016-07-05 | 26.48 | 19000 | 19111.25 |
| 20 | 2016-08-02 | 27.299 | 20000 | 20702.34 |
| 21 | 2016-09-01 | 26.6 | 21000 | 21172.25 |
| 22 | 2016-10-05 | 26.988 | 22000 | 22481.08 |
| 23 | 2016-11-01 | 25.977 | 23000 | 22638.91 |
| 24 | 2016-12-01 | 25.32 | 24000 | 23066.34 |
| 25 | 2017-01-03 | 25.947 | 25000 | 24637.53 |
| 26 | 2017-02-01 | 27.347 | 26000 | 26966.88 |
| 27 | 2017-03-01 | 27.577 | 27000 | 28193.68 |
| 28 | 2017-04-03 | 27.977 | 28000 | 29602.63 |
| 29 | 2017-05-01 | 28.512 | 29000 | 31168.71 |
| 30 | 2017-06-01 | 29.425 | 30000 | 33166.78 |
| 31 | 2017-07-03 | 29.452 | 31000 | 34197.22 |
| 32 | 2017-08-01 | 30.572 | 32000 | 36497.67 |
| 33 | 2017-09-01 | 30.704 | 33000 | 37655.25 |
| 34 | 2017-10-02 | 31.562 | 34000 | 39707.50 |
| 35 | 2017-11-01 | 32.232 | 35000 | 41550.41 |
| 36 | 2017-12-01 | 31.847 | 36000 | 42054.11 |
| 37 | 2018-01-02 | 32.404 | 37000 | 43789.63 |
| 38 | 2018-02-01 | 34.114 | 38000 | 47100.46 |
| 39 | 2018-03-01 | 31.963 | 39000 | 45130.63 |
| 40 | 2018-04-02 | 31.584 | 40000 | 45595.49 |
| 41 | 2018-05-01 | 32.344 | 41000 | 47692.65 |
| 42 | 2018-06-01 | 32.364 | 42000 | 48722.14 |
| 43 | 2018-07-02 | 31.315 | 43000 | 48142.93 |
| 44 | 2018-08-01 | 32.055 | 44000 | 50280.59 |
| 45 | 2018-09-04 | 31.865 | 45000 | 50982.56 |
| 46 | 2018-10-01 | 32.755 | 46000 | 53406.52 |
| 47 | 2018-11-01 | 29.895 | 47000 | 49743.33 |
| 48 | 2018-12-03 | 29.595 | 48000 | 50244.15 |
| 49 | 2019-01-02 | 27.828 | 49000 | 48244.27 |
| 50 | 2019-02-01 | 29.517 | 50000 | 52172.42 |
| 51 | 2019-03-01 | 30.448 | 51000 | 54818.00 |
| 52 | 2019-04-01 | 31.108 | 52000 | 57006.25 |
| 53 | 2019-05-01 | 31.058 | 53000 | 57914.63 |
| 54 | 2019-06-03 | 30.788 | 54000 | 58411.15 |
| 55 | 2019-07-01 | 32.517 | 55000 | 62691.42 |
| 56 | 2019-08-01 | 32.027 | 56000 | 62746.72 |
| 57 | 2019-09-03 | 31.931 | 57000 | 63558.64 |
| 58 | 2019-10-01 | 31.847 | 58000 | 64391.44 |
| 59 | 2019-11-01 | 33.047 | 59000 | 67817.71 |
| 60 | 2019-12-02 | 32.962 | 60000 | 68643.28 |
| 61 | 2020-01-02 | 34.312 | 61000 | 72454.65 |
| 62 | 2020-02-03 | 34.577 | 62000 | 74014.24 |
| 63 | 2020-03-02 | 33.012 | 63000 | 71664.26 |
| 64 | 2020-04-01 | 28.212 | 64000 | 62244.15 |
| 65 | 2020-05-01 | 30.742 | 65000 | 68826.10 |
| 66 | 2020-06-01 | 33.652 | 66000 | 76341.09 |
| 67 | 2020-07-01 | 34.736 | 67000 | 79800.19 |
| 68 | 2020-08-03 | 36.826 | 68000 | 85601.62 |
| 69 | 2020-09-01 | 37.366 | 69000 | 87856.84 |
| 70 | 2020-10-01 | 37.476 | 70000 | 89115.48 |
| 71 | 2020-11-02 | 36.156 | 71000 | 86976.61 |
| 72 | 2020-12-01 | 39.336 | 72000 | 95626.39 |
| 73 | 2021-01-04 | 41.357 | 73000 | 101539.47 |
| 74 | 2021-02-01 | 41.397 | 74000 | 102637.68 |
| 75 | 2021-03-01 | 41.427 | 75000 | 103712.06 |
| 76 | 2021-04-01 | 41.647 | 76000 | 105262.83 |
| 77 | 2021-05-03 | 42.687 | 77000 | 108891.43 |
| 78 | 2021-06-01 | 43.347 | 78000 | 111575.04 |
| 79 | 2021-07-01 | 42.239 | 79000 | 109723.05 |
| 80 | 2021-08-02 | 42.949 | 80000 | 112567.40 |
| 81 | 2021-09-01 | 43.499 | 81000 | 115008.93 |
| 82 | 2021-10-01 | 41.839 | 82000 | 111619.98 |
| 83 | 2021-11-01 | 43.939 | 83000 | 118222.45 |
| 84 | 2021-12-01 | 41.449 | 84000 | 112522.85 |
| 85 | 2022-01-03 | 43.471 | 85000 | 119012.03 |
| 86 | 2022-02-01 | 41.716 | 86000 | 115207.31 |
| 87 | 2022-03-01 | 39.076 | 87000 | 108916.41 |
| 88 | 2022-04-01 | 41.056 | 88000 | 115435.25 |
| 89 | 2022-05-02 | 37.936 | 89000 | 107662.90 |
| 90 | 2022-06-01 | 38.366 | 90000 | 109883.24 |
| 91 | 2022-07-01 | 35.76 | 91000 | 103419.45 |
| 92 | 2022-08-01 | 36.72 | 92000 | 107195.81 |
| 93 | 2022-09-01 | 34.85 | 93000 | 102736.77 |
| 94 | 2022-10-03 | 33.38 | 94000 | 99403.25 |
| 95 | 2022-11-01 | 34.72 | 95000 | 104393.68 |
| 96 | 2022-12-01 | 37.59 | 96000 | 114022.99 |
| 97 | 2023-01-03 | 36.953 | 97000 | 113090.76 |
| 98 | 2023-02-01 | 38.653 | 98000 | 119293.43 |
| 99 | 2023-03-01 | 38.023 | 99000 | 118349.08 |
| 100 | 2023-04-03 | 38.983 | 100000 | 122337.14 |
| 101 | 2023-05-01 | 39.593 | 101000 | 125251.46 |
| 102 | 2023-06-01 | 38.533 | 102000 | 122898.17 |
| 103 | 2023-07-03 | 39.686 | 103000 | 127575.58 |
| 104 | 2023-08-01 | 40.034 | 104000 | 129694.27 |
| 105 | 2023-09-01 | 39.304 | 105000 | 128329.36 |
| 106 | 2023-10-02 | 37.709 | 106000 | 124121.61 |
| 107 | 2023-11-01 | 37.934 | 107000 | 125862.22 |
| 108 | 2023-12-01 | 40.469 | 108000 | 135273.16 |
| 109 | 2024-01-02 | 40.848 | 109000 | 137540.02 |
| 110 | 2024-02-01 | 42.668 | 110000 | 144668.17 |
| 111 | 2024-03-01 | 44.757 | 111000 | 152751.04 |
| 112 | 2024-04-01 | 45.778 | 112000 | 157235.61 |
| 113 | 2024-05-01 | 44.518 | 113000 | 153907.83 |
| 114 | 2024-06-03 | 46.598 | 114000 | 162098.82 |
| 115 | 2024-07-01 | 46.354 | 115000 | 162250.02 |
| 116 | 2024-08-01 | 45.484 | 116000 | 160204.82 |
| 117 | 2024-09-03 | 46.934 | 117000 | 166312.04 |
| 118 | 2024-10-01 | 47.594 | 118000 | 169650.77 |
| 119 | 2024-11-01 | 46.434 | 119000 | 166515.90 |
| 120 | 2024-12-02 | 46.939 | 120000 | 169326.87 |
| 121 | 2025-01-02 | 45.365 | 121000 | 164648.85 |
| 122 | 2025-02-03 | 46.845 | 122000 | 171020.40 |
| 123 | 2025-03-03 | 48.375 | 123000 | 177606.08 |
| 124 | 2025-04-01 | 48.185 | 124000 | 177908.51 |
| 125 | 2025-05-01 | 50.255 | 125000 | 186551.36 |
| 126 | 2025-06-02 | 53.435 | 126000 | 199355.82 |
| 127 | 2025-07-01 | 53.385 | 127000 | 200169.28 |
| 128 | 2025-08-01 | 52.745 | 128000 | 198769.57 |
| 129 | 2025-09-02 | 54.135 | 129000 | 205007.79 |
| 130 | 2025-10-01 | 56.015 | 130000 | 213127.30 |
| 131 | 2025-11-03 | 55.935 | 131000 | 213822.91 |
| 132 | 2025-12-01 | 56.035 | 132000 | 215205.18 |
| 133 | 2026-01-02 | 56.745 | 133000 | 218931.97 |