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 | 2015-01-21 | 26.08 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 26.29 | 2000 | 2008.05 |
| 3 | 2015-03-02 | 27.374 | 3000 | 3090.85 |
| 4 | 2015-04-01 | 27.15 | 4000 | 4065.56 |
| 5 | 2015-05-01 | 28.27 | 5000 | 5233.27 |
| 6 | 2015-06-01 | 27.87 | 6000 | 6159.22 |
| 7 | 2015-07-01 | 27.176 | 7000 | 7005.85 |
| 8 | 2015-08-03 | 27.612 | 8000 | 8118.25 |
| 9 | 2015-09-01 | 24.946 | 9000 | 8334.41 |
| 10 | 2015-10-01 | 24.666 | 10000 | 9240.87 |
| 11 | 2015-11-02 | 26.606 | 11000 | 10967.67 |
| 12 | 2015-12-01 | 26.636 | 12000 | 11980.03 |
| 13 | 2016-01-04 | 25.332 | 13000 | 12393.54 |
| 14 | 2016-02-01 | 24.962 | 14000 | 13212.52 |
| 15 | 2016-03-01 | 25.3 | 15000 | 14391.42 |
| 16 | 2016-04-01 | 25.51 | 16000 | 15510.88 |
| 17 | 2016-05-02 | 26.592 | 17000 | 17168.77 |
| 18 | 2016-06-02 | 26.206 | 18000 | 17919.55 |
| 19 | 2016-07-06 | 25.403 | 19000 | 18370.46 |
| 20 | 2016-08-01 | 26.632 | 20000 | 20259.23 |
| 21 | 2016-09-01 | 26.693 | 21000 | 21305.63 |
| 22 | 2016-10-03 | 26.922 | 22000 | 22488.41 |
| 23 | 2016-11-01 | 25.787 | 23000 | 22540.33 |
| 24 | 2016-12-01 | 25.399 | 24000 | 23201.18 |
| 25 | 2017-01-03 | 25.976 | 25000 | 24728.25 |
| 26 | 2017-02-01 | 26.746 | 26000 | 26461.26 |
| 27 | 2017-03-01 | 27.175 | 27000 | 27885.69 |
| 28 | 2017-04-03 | 27.676 | 28000 | 29399.80 |
| 29 | 2017-05-01 | 28.516 | 29000 | 31292.12 |
| 30 | 2017-06-01 | 29.665 | 30000 | 33552.97 |
| 31 | 2017-07-03 | 29.398 | 31000 | 34250.98 |
| 32 | 2017-08-01 | 30.347 | 32000 | 36356.64 |
| 33 | 2017-09-01 | 30.355 | 33000 | 37366.23 |
| 34 | 2017-10-03 | 30.978 | 34000 | 39133.12 |
| 35 | 2017-11-01 | 31.284 | 35000 | 40519.68 |
| 36 | 2017-12-01 | 31.418 | 36000 | 41693.24 |
| 37 | 2018-01-02 | 31.995 | 37000 | 43458.95 |
| 38 | 2018-02-01 | 33.025 | 38000 | 45858.00 |
| 39 | 2018-03-01 | 31.004 | 39000 | 44051.67 |
| 40 | 2018-04-02 | 30.91 | 40000 | 44918.11 |
| 41 | 2018-05-01 | 31.835 | 41000 | 47262.31 |
| 42 | 2018-06-01 | 31.885 | 42000 | 48336.54 |
| 43 | 2018-07-02 | 31.164 | 43000 | 48243.53 |
| 44 | 2018-08-01 | 31.994 | 44000 | 50528.42 |
| 45 | 2018-09-04 | 31.774 | 45000 | 51180.97 |
| 46 | 2018-10-01 | 32.244 | 46000 | 52938.03 |
| 47 | 2018-11-01 | 30.069 | 47000 | 50367.13 |
| 48 | 2018-12-03 | 30.284 | 48000 | 51727.27 |
| 49 | 2019-01-02 | 28.577 | 49000 | 49811.59 |
| 50 | 2019-02-01 | 30.517 | 50000 | 54193.13 |
| 51 | 2019-03-01 | 31.667 | 51000 | 57235.34 |
| 52 | 2019-04-01 | 32.242 | 52000 | 59274.61 |
| 53 | 2019-05-01 | 32.637 | 53000 | 61000.79 |
| 54 | 2019-06-03 | 31.677 | 54000 | 60206.48 |
| 55 | 2019-07-01 | 33.575 | 55000 | 64813.89 |
| 56 | 2019-08-01 | 32.805 | 56000 | 64327.46 |
| 57 | 2019-09-03 | 32.395 | 57000 | 64523.49 |
| 58 | 2019-10-01 | 32.695 | 58000 | 66121.03 |
| 59 | 2019-11-01 | 34.425 | 59000 | 70619.71 |
| 60 | 2019-12-02 | 34.405 | 60000 | 71578.68 |
| 61 | 2020-01-02 | 36.042 | 61000 | 75984.41 |
| 62 | 2020-02-03 | 35.292 | 62000 | 75403.25 |
| 63 | 2020-03-02 | 33.322 | 63000 | 72194.24 |
| 64 | 2020-04-01 | 28.432 | 64000 | 62599.74 |
| 65 | 2020-05-01 | 30.352 | 65000 | 67827.07 |
| 66 | 2020-06-01 | 32.842 | 66000 | 74391.43 |
| 67 | 2020-07-01 | 33.476 | 67000 | 76827.53 |
| 68 | 2020-08-03 | 34.716 | 68000 | 80673.33 |
| 69 | 2020-09-01 | 35.696 | 69000 | 83950.66 |
| 70 | 2020-10-01 | 35.506 | 70000 | 84503.82 |
| 71 | 2020-11-02 | 34.526 | 71000 | 83171.43 |
| 72 | 2020-12-01 | 38.536 | 72000 | 93831.32 |
| 73 | 2021-01-04 | 40.114 | 73000 | 98673.59 |
| 74 | 2021-02-01 | 39.724 | 74000 | 98714.26 |
| 75 | 2021-03-01 | 40.304 | 75000 | 101155.56 |
| 76 | 2021-04-01 | 41.134 | 76000 | 104238.71 |
| 77 | 2021-05-03 | 42.524 | 77000 | 108761.14 |
| 78 | 2021-06-01 | 43.624 | 78000 | 112574.55 |
| 79 | 2021-07-01 | 43.202 | 79000 | 112485.55 |
| 80 | 2021-08-02 | 44.102 | 80000 | 115828.89 |
| 81 | 2021-09-01 | 44.932 | 81000 | 119008.79 |
| 82 | 2021-10-01 | 42.712 | 82000 | 114128.80 |
| 83 | 2021-11-01 | 44.672 | 83000 | 120366.03 |
| 84 | 2021-12-01 | 42.662 | 84000 | 115950.21 |
| 85 | 2022-01-03 | 44.545 | 85000 | 122067.97 |
| 86 | 2022-02-01 | 42.735 | 86000 | 118107.98 |
| 87 | 2022-03-01 | 40.535 | 87000 | 113027.77 |
| 88 | 2022-04-01 | 42.195 | 88000 | 118656.52 |
| 89 | 2022-05-02 | 38.955 | 89000 | 110545.32 |
| 90 | 2022-06-01 | 38.865 | 90000 | 111289.92 |
| 91 | 2022-07-01 | 36.628 | 91000 | 105884.27 |
| 92 | 2022-08-01 | 38.608 | 92000 | 112608.05 |
| 93 | 2022-09-01 | 35.728 | 93000 | 105207.95 |
| 94 | 2022-10-03 | 34.108 | 94000 | 101437.55 |
| 95 | 2022-11-01 | 35.188 | 95000 | 105649.48 |
| 96 | 2022-12-01 | 39.448 | 96000 | 119439.83 |
| 97 | 2023-01-03 | 38.581 | 97000 | 117814.75 |
| 98 | 2023-02-01 | 41.431 | 98000 | 127517.79 |
| 99 | 2023-03-01 | 40.121 | 99000 | 124485.82 |
| 100 | 2023-04-03 | 41.531 | 100000 | 129860.71 |
| 101 | 2023-05-01 | 42.221 | 101000 | 133018.23 |
| 102 | 2023-06-01 | 41.131 | 102000 | 130584.16 |
| 103 | 2023-07-03 | 42.095 | 103000 | 134644.70 |
| 104 | 2023-08-01 | 42.565 | 104000 | 137148.04 |
| 105 | 2023-09-01 | 41.565 | 105000 | 134925.96 |
| 106 | 2023-10-02 | 39.625 | 106000 | 129628.44 |
| 107 | 2023-11-01 | 39.675 | 107000 | 130792.01 |
| 108 | 2023-12-01 | 42.665 | 108000 | 141648.80 |
| 109 | 2024-01-02 | 43.904 | 109000 | 146762.31 |
| 110 | 2024-02-01 | 44.724 | 110000 | 150503.40 |
| 111 | 2024-03-01 | 45.974 | 111000 | 155709.85 |
| 112 | 2024-04-01 | 46.454 | 112000 | 158335.57 |
| 113 | 2024-05-01 | 44.624 | 113000 | 153098.13 |
| 114 | 2024-06-03 | 46.954 | 114000 | 162092.00 |
| 115 | 2024-07-01 | 46.561 | 115000 | 161735.31 |
| 116 | 2024-08-01 | 46.171 | 116000 | 161380.60 |
| 117 | 2024-09-03 | 47.981 | 117000 | 168707.05 |
| 118 | 2024-10-01 | 48.731 | 118000 | 172344.15 |
| 119 | 2024-11-01 | 46.621 | 119000 | 165881.83 |
| 120 | 2024-12-02 | 46.691 | 120000 | 167130.90 |
| 121 | 2025-01-02 | 44.989 | 121000 | 162038.57 |
| 122 | 2025-02-03 | 46.449 | 122000 | 168297.11 |
| 123 | 2025-03-03 | 48.119 | 123000 | 175347.96 |
| 124 | 2025-04-01 | 47.739 | 124000 | 174963.22 |
| 125 | 2025-05-01 | 49.019 | 125000 | 180654.42 |
| 126 | 2025-06-02 | 51.219 | 126000 | 189762.29 |
| 127 | 2025-07-01 | 51.079 | 127000 | 190243.60 |
| 128 | 2025-08-01 | 49.369 | 128000 | 184874.71 |
| 129 | 2025-09-02 | 50.649 | 129000 | 190667.99 |
| 130 | 2025-10-01 | 52.569 | 130000 | 198895.83 |
| 131 | 2025-11-03 | 52.439 | 131000 | 199403.97 |
| 132 | 2025-12-01 | 52.659 | 132000 | 201240.54 |
| 133 | 2026-01-02 | 53.869 | 133000 | 206864.65 |