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 | 2015-05-01 | 24.95 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 25.4 | 2000 | 2018.04 |
| 3 | 2015-07-01 | 25.419 | 3000 | 3019.55 |
| 4 | 2015-08-03 | 25.529 | 4000 | 4032.61 |
| 5 | 2015-09-01 | 24.479 | 5000 | 4866.75 |
| 6 | 2015-10-01 | 23.919 | 6000 | 5755.42 |
| 7 | 2015-11-02 | 24.819 | 7000 | 6971.98 |
| 8 | 2015-12-01 | 24.679 | 8000 | 7932.65 |
| 9 | 2016-01-04 | 25.364 | 9000 | 9152.83 |
| 10 | 2016-02-02 | 23.314 | 10000 | 9413.07 |
| 11 | 2016-03-01 | 23.474 | 11000 | 10477.67 |
| 12 | 2016-04-01 | 24.384 | 12000 | 11883.85 |
| 13 | 2016-05-02 | 24.764 | 13000 | 13069.05 |
| 14 | 2016-06-01 | 25.514 | 14000 | 14464.86 |
| 15 | 2016-07-05 | 24.252 | 15000 | 14749.38 |
| 16 | 2016-08-01 | 25.708 | 16000 | 16634.88 |
| 17 | 2016-09-01 | 25.912 | 17000 | 17766.88 |
| 18 | 2016-10-03 | 26.382 | 18000 | 19089.14 |
| 19 | 2016-11-02 | 25.427 | 19000 | 19398.13 |
| 20 | 2016-12-02 | 24.85 | 20000 | 19957.94 |
| 21 | 2017-01-03 | 25.167 | 21000 | 21212.54 |
| 22 | 2017-02-02 | 26.557 | 22000 | 23384.13 |
| 23 | 2017-03-01 | 27.257 | 23000 | 25000.50 |
| 24 | 2017-04-04 | 27.767 | 24000 | 26468.28 |
| 25 | 2017-05-01 | 28.907 | 25000 | 28554.96 |
| 26 | 2017-06-01 | 29.885 | 26000 | 30521.05 |
| 27 | 2017-07-03 | 29.48 | 27000 | 31107.43 |
| 28 | 2017-08-01 | 30.8 | 28000 | 33500.30 |
| 29 | 2017-09-01 | 31.51 | 29000 | 35272.54 |
| 30 | 2017-10-02 | 32.32 | 30000 | 37179.26 |
| 31 | 2017-11-01 | 33.08 | 31000 | 39053.53 |
| 32 | 2017-12-01 | 33.179 | 32000 | 40170.41 |
| 33 | 2018-01-02 | 34.448 | 33000 | 42706.81 |
| 34 | 2018-02-01 | 35.934 | 34000 | 45549.07 |
| 35 | 2018-03-01 | 33.878 | 35000 | 43942.93 |
| 36 | 2018-04-02 | 33.768 | 36000 | 44800.25 |
| 37 | 2018-05-01 | 34.328 | 37000 | 46543.21 |
| 38 | 2018-06-01 | 34.318 | 38000 | 47529.65 |
| 39 | 2018-07-02 | 33.313 | 39000 | 47137.75 |
| 40 | 2018-08-01 | 34.051 | 40000 | 49182.02 |
| 41 | 2018-09-04 | 33.241 | 41000 | 49012.08 |
| 42 | 2018-10-01 | 33.516 | 42000 | 50417.55 |
| 43 | 2018-11-01 | 30.965 | 43000 | 47580.13 |
| 44 | 2018-12-03 | 30.461 | 44000 | 47805.69 |
| 45 | 2019-01-02 | 28.12 | 45000 | 45131.71 |
| 46 | 2019-02-01 | 30.34 | 46000 | 49694.74 |
| 47 | 2019-03-01 | 31.138 | 47000 | 52001.81 |
| 48 | 2019-04-01 | 31.318 | 48000 | 53302.42 |
| 49 | 2019-05-01 | 31.481 | 49000 | 54579.84 |
| 50 | 2019-06-03 | 30.211 | 50000 | 53377.99 |
| 51 | 2019-07-01 | 31.839 | 51000 | 57254.41 |
| 52 | 2019-08-01 | 31.194 | 52000 | 57094.54 |
| 53 | 2019-09-03 | 30.667 | 53000 | 57129.96 |
| 54 | 2019-10-01 | 31.041 | 54000 | 58826.69 |
| 55 | 2019-11-01 | 32.561 | 55000 | 62707.29 |
| 56 | 2019-12-02 | 33.091 | 56000 | 64727.99 |
| 57 | 2020-01-02 | 35.161 | 57000 | 69777.03 |
| 58 | 2020-02-03 | 33.811 | 58000 | 68097.95 |
| 59 | 2020-03-02 | 31.481 | 59000 | 64405.15 |
| 60 | 2020-04-01 | 25.121 | 60000 | 52393.60 |
| 61 | 2020-05-01 | 28.051 | 61000 | 59504.55 |
| 62 | 2020-06-01 | 30.736 | 62000 | 66200.24 |
| 63 | 2020-07-01 | 30.926 | 63000 | 67609.47 |
| 64 | 2020-08-03 | 32.29 | 64000 | 71591.40 |
| 65 | 2020-09-01 | 33.583 | 65000 | 75458.16 |
| 66 | 2020-10-01 | 33.652 | 66000 | 76613.20 |
| 67 | 2020-11-02 | 32.52 | 67000 | 75036.05 |
| 68 | 2020-12-01 | 35.905 | 68000 | 83846.54 |
| 69 | 2021-01-04 | 37.415 | 69000 | 88372.74 |
| 70 | 2021-02-01 | 37.778 | 70000 | 90230.13 |
| 71 | 2021-03-01 | 38.238 | 71000 | 92328.81 |
| 72 | 2021-04-01 | 39.436 | 72000 | 96221.48 |
| 73 | 2021-05-03 | 40.788 | 73000 | 100520.28 |
| 74 | 2021-06-01 | 41.618 | 74000 | 103565.78 |
| 75 | 2021-07-01 | 41.11 | 75000 | 103301.63 |
| 76 | 2021-08-02 | 42.17 | 76000 | 106965.21 |
| 77 | 2021-09-01 | 42.685 | 77000 | 109271.52 |
| 78 | 2021-10-01 | 40.85 | 78000 | 105574.01 |
| 79 | 2021-11-01 | 42.169 | 79000 | 109982.87 |
| 80 | 2021-12-01 | 39.538 | 80000 | 104120.84 |
| 81 | 2022-01-03 | 41.631 | 81000 | 110632.63 |
| 82 | 2022-02-01 | 40.341 | 82000 | 108204.51 |
| 83 | 2022-03-01 | 39.101 | 83000 | 105878.52 |
| 84 | 2022-04-01 | 39.871 | 84000 | 108963.54 |
| 85 | 2022-05-02 | 37.361 | 85000 | 103103.96 |
| 86 | 2022-06-01 | 37.981 | 86000 | 105814.95 |
| 87 | 2022-07-01 | 34.651 | 87000 | 97537.58 |
| 88 | 2022-08-01 | 36.652 | 88000 | 104170.11 |
| 89 | 2022-09-01 | 34.661 | 89000 | 99511.41 |
| 90 | 2022-10-03 | 32.721 | 90000 | 94941.69 |
| 91 | 2022-11-01 | 33.761 | 91000 | 98959.30 |
| 92 | 2022-12-01 | 36.801 | 92000 | 108870.06 |
| 93 | 2023-01-03 | 36.11 | 93000 | 107825.85 |
| 94 | 2023-02-01 | 38.496 | 94000 | 115950.54 |
| 95 | 2023-03-01 | 37.39 | 95000 | 113619.25 |
| 96 | 2023-04-03 | 37.504 | 96000 | 114965.67 |
| 97 | 2023-05-01 | 37.836 | 97000 | 116983.39 |
| 98 | 2023-06-01 | 36.76 | 98000 | 114656.55 |
| 99 | 2023-07-03 | 37.655 | 99000 | 118448.11 |
| 100 | 2023-08-01 | 38.495 | 100000 | 122090.42 |
| 101 | 2023-09-01 | 37.705 | 101000 | 120584.87 |
| 102 | 2023-10-02 | 35.716 | 102000 | 115223.82 |
| 103 | 2023-11-01 | 35.085 | 103000 | 114188.14 |
| 104 | 2023-12-01 | 37.65 | 104000 | 123536.23 |
| 105 | 2024-01-02 | 39.116 | 105000 | 129346.43 |
| 106 | 2024-02-01 | 39.106 | 106000 | 130313.36 |
| 107 | 2024-03-01 | 39.567 | 107000 | 132849.56 |
| 108 | 2024-04-01 | 40.326 | 108000 | 136397.96 |
| 109 | 2024-05-01 | 39.416 | 109000 | 134320.00 |
| 110 | 2024-06-03 | 41.286 | 110000 | 141692.49 |
| 111 | 2024-07-01 | 40.175 | 111000 | 138879.57 |
| 112 | 2024-08-01 | 40.785 | 112000 | 141988.26 |
| 113 | 2024-09-03 | 41.619 | 113000 | 145891.73 |
| 114 | 2024-10-01 | 42.994 | 114000 | 151711.68 |
| 115 | 2024-11-01 | 41.505 | 115000 | 147457.48 |
| 116 | 2024-12-02 | 41.705 | 116000 | 149168.04 |
| 117 | 2025-01-02 | 40.912 | 117000 | 147331.68 |
| 118 | 2025-02-03 | 41.45 | 118000 | 150269.12 |
| 119 | 2025-03-03 | 42.21 | 119000 | 154024.35 |
| 120 | 2025-04-01 | 42.532 | 120000 | 156199.33 |
| 121 | 2025-05-01 | 44.192 | 121000 | 163295.70 |
| 122 | 2025-06-02 | 47.052 | 122000 | 174863.81 |
| 123 | 2025-07-01 | 47.622 | 123000 | 177982.15 |
| 124 | 2025-08-01 | 47.541 | 124000 | 178679.43 |
| 125 | 2025-09-02 | 48.562 | 125000 | 183516.78 |
| 126 | 2025-10-01 | 49.972 | 126000 | 189845.20 |
| 127 | 2025-11-03 | 49.392 | 127000 | 188641.76 |
| 128 | 2025-12-01 | 49.822 | 128000 | 191284.05 |
| 129 | 2026-01-02 | 50.642 | 129000 | 195432.32 |