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 | 2015-09-04 | 49.51 | 1000 | 1000.00 |
| 2 | 2015-10-01 | 49.668 | 2000 | 2003.19 |
| 3 | 2015-11-02 | 53.787 | 3000 | 3169.32 |
| 4 | 2015-12-02 | 25.25 | 4000 | 2487.82 |
| 5 | 2016-01-04 | 51.997 | 5000 | 6123.13 |
| 6 | 2016-02-01 | 50.047 | 6000 | 6893.50 |
| 7 | 2016-03-01 | 48.987 | 7000 | 7747.50 |
| 8 | 2016-04-01 | 49.017 | 8000 | 8752.24 |
| 9 | 2016-05-02 | 51.137 | 9000 | 10130.78 |
| 10 | 2016-06-01 | 51.536 | 10000 | 11209.82 |
| 11 | 2016-07-06 | 51.041 | 11000 | 12102.15 |
| 12 | 2016-08-01 | 53.276 | 12000 | 13632.09 |
| 13 | 2016-09-01 | 54.351 | 13000 | 14907.15 |
| 14 | 2016-10-03 | 54.951 | 14000 | 16071.72 |
| 15 | 2016-11-01 | 55.451 | 15000 | 17217.96 |
| 16 | 2016-12-01 | 54.281 | 16000 | 17854.66 |
| 17 | 2017-01-03 | 54.517 | 17000 | 18932.29 |
| 18 | 2017-02-01 | 56.711 | 18000 | 20694.21 |
| 19 | 2017-03-01 | 57.883 | 19000 | 22121.88 |
| 20 | 2017-04-03 | 57.638 | 20000 | 23028.24 |
| 21 | 2017-05-01 | 58.089 | 21000 | 24208.43 |
| 22 | 2017-06-01 | 59.859 | 22000 | 25946.07 |
| 23 | 2017-07-03 | 59.959 | 23000 | 26989.42 |
| 24 | 2017-08-01 | 61.799 | 24000 | 28817.66 |
| 25 | 2017-09-01 | 61.189 | 25000 | 29533.21 |
| 26 | 2017-10-02 | 62.239 | 26000 | 31040.00 |
| 27 | 2017-11-01 | 65.854 | 27000 | 33842.88 |
| 28 | 2017-12-01 | 66.564 | 28000 | 35207.76 |
| 29 | 2018-01-02 | 67.749 | 29000 | 36834.54 |
| 30 | 2018-02-01 | 71.109 | 30000 | 39661.34 |
| 31 | 2018-03-01 | 66.909 | 31000 | 38318.77 |
| 32 | 2018-04-02 | 66.949 | 32000 | 39341.68 |
| 33 | 2018-05-01 | 67.935 | 33000 | 40921.09 |
| 34 | 2018-06-01 | 67.669 | 34000 | 41760.87 |
| 35 | 2018-07-02 | 64.581 | 35000 | 40855.15 |
| 36 | 2018-08-01 | 66.433 | 36000 | 43026.76 |
| 37 | 2018-09-04 | 64.738 | 37000 | 42928.96 |
| 38 | 2018-10-01 | 68.181 | 38000 | 46212.08 |
| 39 | 2018-11-01 | 61.751 | 39000 | 42853.92 |
| 40 | 2018-12-03 | 63.151 | 40000 | 44825.49 |
| 41 | 2019-01-02 | 58.211 | 41000 | 42319.01 |
| 42 | 2019-02-01 | 61.392 | 42000 | 45631.57 |
| 43 | 2019-03-01 | 62.047 | 43000 | 47118.42 |
| 44 | 2019-04-01 | 63.211 | 44000 | 49002.36 |
| 45 | 2019-05-01 | 62.531 | 45000 | 49475.21 |
| 46 | 2019-06-03 | 60.246 | 46000 | 48667.30 |
| 47 | 2019-07-01 | 63.105 | 47000 | 51976.82 |
| 48 | 2019-08-01 | 61.876 | 48000 | 51964.55 |
| 49 | 2019-09-03 | 61.599 | 49000 | 52731.92 |
| 50 | 2019-10-01 | 64.43 | 50000 | 56155.40 |
| 51 | 2019-11-01 | 67.575 | 51000 | 59896.50 |
| 52 | 2019-12-02 | 67.609 | 52000 | 60926.63 |
| 53 | 2020-01-02 | 69.016 | 53000 | 63194.57 |
| 54 | 2020-02-03 | 67.176 | 54000 | 62509.77 |
| 55 | 2020-03-02 | 61.94 | 55000 | 58637.48 |
| 56 | 2020-04-01 | 55.056 | 56000 | 53120.52 |
| 57 | 2020-05-01 | 59.291 | 57000 | 58206.64 |
| 58 | 2020-06-01 | 65.345 | 58000 | 65149.92 |
| 59 | 2020-07-01 | 64.205 | 59000 | 65013.32 |
| 60 | 2020-08-03 | 64.589 | 60000 | 66402.16 |
| 61 | 2020-09-01 | 67.828 | 61000 | 70732.08 |
| 62 | 2020-10-01 | 68.961 | 62000 | 72913.59 |
| 63 | 2020-11-02 | 68.536 | 63000 | 73464.23 |
| 64 | 2020-12-01 | 76.227 | 64000 | 82708.27 |
| 65 | 2021-01-04 | 77.086 | 65000 | 84640.31 |
| 66 | 2021-02-01 | 78.006 | 66000 | 86650.47 |
| 67 | 2021-03-01 | 79.563 | 67000 | 89380.01 |
| 68 | 2021-04-01 | 79.644 | 68000 | 90471.00 |
| 69 | 2021-05-03 | 78.32 | 69000 | 89967.02 |
| 70 | 2021-06-01 | 78.323 | 70000 | 90970.46 |
| 71 | 2021-07-01 | 77.86 | 71000 | 91432.70 |
| 72 | 2021-08-02 | 78.028 | 72000 | 92629.98 |
| 73 | 2021-09-01 | 80.218 | 73000 | 96229.82 |
| 74 | 2021-10-01 | 80.676 | 74000 | 97779.23 |
| 75 | 2021-11-01 | 79.995 | 75000 | 97953.86 |
| 76 | 2021-12-01 | 76.004 | 76000 | 94066.88 |
| 77 | 2022-01-03 | 77.994 | 77000 | 97529.82 |
| 78 | 2022-02-01 | 74.892 | 78000 | 94650.84 |
| 79 | 2022-03-01 | 73.219 | 79000 | 93536.45 |
| 80 | 2022-04-01 | 72.704 | 80000 | 93878.54 |
| 81 | 2022-05-02 | 67.269 | 81000 | 87860.64 |
| 82 | 2022-06-01 | 68.284 | 82000 | 90186.34 |
| 83 | 2022-07-01 | 64.141 | 83000 | 85714.45 |
| 84 | 2022-08-01 | 68.255 | 84000 | 92212.17 |
| 85 | 2022-09-01 | 64.144 | 85000 | 87658.23 |
| 86 | 2022-10-03 | 60.882 | 86000 | 84200.43 |
| 87 | 2022-11-01 | 61.388 | 87000 | 85900.24 |
| 88 | 2022-12-01 | 67.822 | 88000 | 95903.33 |
| 89 | 2023-01-03 | 66.689 | 89000 | 95301.22 |
| 90 | 2023-02-01 | 70.922 | 90000 | 102350.34 |
| 91 | 2023-03-01 | 68.164 | 91000 | 99370.17 |
| 92 | 2023-04-03 | 71.116 | 92000 | 104673.62 |
| 93 | 2023-05-01 | 70.96 | 93000 | 105444.01 |
| 94 | 2023-06-01 | 73.078 | 94000 | 109591.28 |
| 95 | 2023-07-03 | 74.915 | 95000 | 113346.13 |
| 96 | 2023-08-01 | 75.493 | 96000 | 115220.65 |
| 97 | 2023-09-01 | 74.883 | 97000 | 115289.64 |
| 98 | 2023-10-02 | 72.173 | 98000 | 112117.33 |
| 99 | 2023-11-01 | 72.133 | 99000 | 113055.19 |
| 100 | 2023-12-01 | 75.833 | 100000 | 119854.26 |
| 101 | 2024-01-02 | 77.305 | 101000 | 123180.76 |
| 102 | 2024-02-01 | 80.583 | 102000 | 129404.05 |
| 103 | 2024-03-01 | 83.679 | 103000 | 135375.76 |
| 104 | 2024-04-01 | 83.903 | 104000 | 136738.14 |
| 105 | 2024-05-01 | 81.053 | 105000 | 133093.45 |
| 106 | 2024-06-03 | 83.547 | 106000 | 138188.74 |
| 107 | 2024-07-01 | 82.363 | 107000 | 137230.37 |
| 108 | 2024-08-01 | 82.884 | 108000 | 139098.44 |
| 109 | 2024-09-03 | 86.304 | 109000 | 145837.99 |
| 110 | 2024-10-01 | 87.256 | 110000 | 148446.70 |
| 111 | 2024-11-01 | 82.847 | 111000 | 141945.76 |
| 112 | 2024-12-02 | 85.332 | 112000 | 147203.43 |
| 113 | 2025-01-02 | 82.284 | 113000 | 142945.43 |
| 114 | 2025-02-03 | 83.096 | 114000 | 145356.05 |
| 115 | 2025-03-03 | 84.864 | 115000 | 149448.73 |
| 116 | 2025-04-01 | 84.25 | 116000 | 149367.46 |
| 117 | 2025-05-01 | 87.536 | 117000 | 156193.23 |
| 118 | 2025-06-02 | 91.524 | 118000 | 164309.14 |
| 119 | 2025-07-01 | 91.221 | 119000 | 164765.18 |
| 120 | 2025-08-01 | 90.876 | 120000 | 165142.03 |
| 121 | 2025-09-02 | 94.705 | 121000 | 173100.18 |
| 122 | 2025-10-01 | 96.624 | 122000 | 177607.70 |
| 123 | 2025-11-03 | 99.494 | 123000 | 183883.14 |
| 124 | 2025-12-01 | 98.834 | 124000 | 183663.34 |
| 125 | 2026-01-02 | 98.654 | 125000 | 184328.84 |