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 | 2015-04-30 | 24.188 | 1000 | 1000.00 |
| 2 | 2015-05-01 | 24.87 | 2000 | 2028.20 |
| 3 | 2015-06-01 | 23.65 | 3000 | 2928.70 |
| 4 | 2015-07-01 | 22.06 | 4000 | 3731.80 |
| 5 | 2015-08-03 | 24.13 | 5000 | 5081.98 |
| 6 | 2015-09-01 | 22.62 | 6000 | 5763.96 |
| 7 | 2015-10-01 | 23.35 | 7000 | 6949.98 |
| 8 | 2015-11-02 | 25.84 | 8000 | 8691.11 |
| 9 | 2015-12-01 | 25.26 | 9000 | 9496.03 |
| 10 | 2016-01-04 | 24.133 | 10000 | 10072.35 |
| 11 | 2016-02-01 | 22.782 | 11000 | 10508.49 |
| 12 | 2016-03-01 | 24.683 | 12000 | 12385.35 |
| 13 | 2016-04-01 | 25.073 | 13000 | 13581.04 |
| 14 | 2016-05-02 | 23.833 | 14000 | 13909.38 |
| 15 | 2016-06-01 | 22.983 | 15000 | 14413.31 |
| 16 | 2016-07-01 | 21.443 | 16000 | 14447.53 |
| 17 | 2016-08-01 | 22.603 | 17000 | 16229.10 |
| 18 | 2016-09-01 | 22.524 | 18000 | 17172.37 |
| 19 | 2016-10-03 | 23.453 | 19000 | 18880.65 |
| 20 | 2016-11-01 | 23.903 | 20000 | 20242.92 |
| 21 | 2016-12-01 | 27.073 | 21000 | 23927.52 |
| 22 | 2017-01-03 | 28.124 | 22000 | 25856.41 |
| 23 | 2017-02-01 | 27.954 | 23000 | 26700.11 |
| 24 | 2017-03-01 | 29.814 | 24000 | 29476.68 |
| 25 | 2017-04-03 | 28.294 | 25000 | 28973.88 |
| 26 | 2017-05-01 | 28.734 | 26000 | 30424.45 |
| 27 | 2017-06-01 | 31.184 | 27000 | 34018.59 |
| 28 | 2017-07-03 | 31.894 | 28000 | 35793.13 |
| 29 | 2017-08-01 | 30.504 | 29000 | 35233.20 |
| 30 | 2017-09-01 | 29.094 | 30000 | 34604.60 |
| 31 | 2017-10-02 | 29.924 | 31000 | 36591.80 |
| 32 | 2017-11-01 | 29.759 | 32000 | 37390.04 |
| 33 | 2017-12-01 | 31.604 | 33000 | 40708.15 |
| 34 | 2018-01-02 | 33.766 | 34000 | 44492.95 |
| 35 | 2018-02-01 | 33.586 | 35000 | 45255.77 |
| 36 | 2018-03-01 | 32.826 | 36000 | 45231.70 |
| 37 | 2018-04-02 | 31.736 | 37000 | 44729.77 |
| 38 | 2018-05-01 | 31.376 | 38000 | 45222.37 |
| 39 | 2018-06-01 | 31.113 | 39000 | 45843.31 |
| 40 | 2018-07-02 | 29.916 | 40000 | 45079.59 |
| 41 | 2018-08-01 | 31.486 | 41000 | 48445.38 |
| 42 | 2018-09-04 | 33.226 | 42000 | 52122.60 |
| 43 | 2018-10-01 | 32.626 | 43000 | 52181.36 |
| 44 | 2018-11-01 | 31.066 | 44000 | 50686.33 |
| 45 | 2018-12-03 | 33.476 | 45000 | 55618.41 |
| 46 | 2019-01-02 | 28.941 | 46000 | 49083.78 |
| 47 | 2019-02-01 | 31.836 | 47000 | 54993.68 |
| 48 | 2019-03-01 | 31.491 | 48000 | 55397.73 |
| 49 | 2019-04-01 | 30.481 | 49000 | 54620.97 |
| 50 | 2019-05-01 | 32.011 | 50000 | 58362.69 |
| 51 | 2019-06-03 | 28.839 | 51000 | 53579.47 |
| 52 | 2019-07-01 | 31.361 | 52000 | 59265.05 |
| 53 | 2019-08-01 | 31.061 | 53000 | 59698.12 |
| 54 | 2019-09-03 | 29.251 | 54000 | 57219.37 |
| 55 | 2019-10-01 | 30.091 | 55000 | 59862.53 |
| 56 | 2019-11-01 | 32.181 | 56000 | 65020.34 |
| 57 | 2019-12-02 | 32.453 | 57000 | 66569.91 |
| 58 | 2020-01-02 | 33.133 | 58000 | 68964.77 |
| 59 | 2020-02-03 | 31.33 | 59000 | 66211.91 |
| 60 | 2020-03-02 | 25.032 | 60000 | 53901.90 |
| 61 | 2020-04-01 | 14.382 | 61000 | 31969.05 |
| 62 | 2020-05-01 | 15.372 | 62000 | 35169.67 |
| 63 | 2020-06-01 | 16.952 | 63000 | 39784.56 |
| 64 | 2020-07-01 | 17.802 | 64000 | 42779.42 |
| 65 | 2020-08-03 | 16.802 | 65000 | 41376.35 |
| 66 | 2020-09-01 | 19.052 | 66000 | 47917.17 |
| 67 | 2020-10-01 | 18.402 | 67000 | 47282.37 |
| 68 | 2020-11-02 | 18.222 | 68000 | 47819.87 |
| 69 | 2020-12-01 | 23.692 | 69000 | 63174.76 |
| 70 | 2021-01-04 | 22.881 | 70000 | 62012.23 |
| 71 | 2021-02-01 | 22.811 | 71000 | 62822.51 |
| 72 | 2021-03-01 | 27.531 | 72000 | 76821.60 |
| 73 | 2021-04-01 | 28.341 | 73000 | 80081.80 |
| 74 | 2021-05-03 | 27.451 | 74000 | 78566.97 |
| 75 | 2021-06-01 | 28.461 | 75000 | 82457.67 |
| 76 | 2021-07-01 | 25.911 | 76000 | 76069.77 |
| 77 | 2021-08-02 | 23.981 | 77000 | 71403.66 |
| 78 | 2021-09-01 | 24.241 | 78000 | 73177.81 |
| 79 | 2021-10-01 | 26.181 | 79000 | 80034.21 |
| 80 | 2021-11-01 | 24.141 | 80000 | 74798.01 |
| 81 | 2021-12-01 | 20.671 | 81000 | 65046.63 |
| 82 | 2022-01-03 | 23.202 | 82000 | 74011.08 |
| 83 | 2022-02-01 | 23.082 | 83000 | 74628.29 |
| 84 | 2022-03-01 | 21.822 | 84000 | 71554.49 |
| 85 | 2022-04-01 | 23.162 | 85000 | 76948.35 |
| 86 | 2022-05-02 | 22.742 | 86000 | 76553.04 |
| 87 | 2022-06-01 | 21.282 | 87000 | 72638.46 |
| 88 | 2022-07-01 | 18.262 | 88000 | 63330.77 |
| 89 | 2022-08-01 | 19.322 | 89000 | 68006.74 |
| 90 | 2022-09-01 | 18.492 | 90000 | 66085.43 |
| 91 | 2022-10-03 | 16.672 | 91000 | 60581.24 |
| 92 | 2022-11-01 | 19.262 | 92000 | 70992.55 |
| 93 | 2022-12-01 | 20.092 | 93000 | 75051.63 |
| 94 | 2023-01-03 | 18.402 | 94000 | 69738.80 |
| 95 | 2023-02-01 | 21.832 | 95000 | 83737.61 |
| 96 | 2023-03-01 | 21.232 | 96000 | 82436.29 |
| 97 | 2023-04-03 | 19.872 | 97000 | 78155.89 |
| 98 | 2023-05-01 | 19.562 | 98000 | 77936.67 |
| 99 | 2023-06-01 | 19.742 | 99000 | 79653.81 |
| 100 | 2023-07-03 | 23.082 | 100000 | 94129.83 |
| 101 | 2023-08-01 | 22.422 | 101000 | 92438.31 |
| 102 | 2023-09-01 | 20.642 | 102000 | 86099.97 |
| 103 | 2023-10-02 | 18.222 | 103000 | 77005.90 |
| 104 | 2023-11-01 | 16.272 | 104000 | 69765.23 |
| 105 | 2023-12-01 | 18.752 | 105000 | 81398.08 |
| 106 | 2024-01-02 | 20.172 | 106000 | 88561.97 |
| 107 | 2024-02-01 | 20.482 | 107000 | 90922.97 |
| 108 | 2024-03-01 | 21.532 | 108000 | 96584.10 |
| 109 | 2024-04-01 | 22.282 | 109000 | 100948.30 |
| 110 | 2024-05-01 | 21.512 | 110000 | 98459.83 |
| 111 | 2024-06-03 | 21.592 | 111000 | 99825.99 |
| 112 | 2024-07-01 | 20.832 | 112000 | 97312.29 |
| 113 | 2024-08-01 | 19.612 | 113000 | 92613.32 |
| 114 | 2024-09-03 | 19.872 | 114000 | 94841.11 |
| 115 | 2024-10-01 | 21.892 | 115000 | 105481.76 |
| 116 | 2024-11-01 | 24.582 | 116000 | 119442.93 |
| 117 | 2024-12-02 | 26.112 | 117000 | 127877.14 |
| 118 | 2025-01-02 | 26.532 | 118000 | 130933.99 |
| 119 | 2025-02-03 | 27.092 | 119000 | 134697.56 |
| 120 | 2025-03-03 | 25.362 | 120000 | 127096.24 |
| 121 | 2025-04-01 | 21.872 | 121000 | 110606.85 |
| 122 | 2025-05-01 | 21.372 | 122000 | 109078.35 |
| 123 | 2025-06-02 | 24.242 | 123000 | 124726.25 |
| 124 | 2025-07-01 | 24.862 | 124000 | 128916.18 |
| 125 | 2025-08-01 | 24.552 | 125000 | 128308.74 |
| 126 | 2025-09-02 | 27.702 | 126000 | 145770.64 |
| 127 | 2025-10-01 | 25.962 | 127000 | 137614.59 |
| 128 | 2025-11-03 | 26.242 | 128000 | 140098.76 |
| 129 | 2025-12-01 | 27.632 | 129000 | 148519.59 |
| 130 | 2026-01-02 | 29.722 | 130000 | 160753.16 |