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 | 2015-06-12 | 24.88 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 24.67 | 2000 | 1991.56 |
| 3 | 2015-08-03 | 24.91 | 3000 | 3010.93 |
| 4 | 2015-09-01 | 23.65 | 4000 | 3858.63 |
| 5 | 2015-10-01 | 23.629 | 5000 | 4855.21 |
| 6 | 2015-11-02 | 23.799 | 6000 | 5890.14 |
| 7 | 2015-12-02 | 1.949 | 7000 | 1482.37 |
| 8 | 2016-01-04 | 22.798 | 8000 | 18339.68 |
| 9 | 2016-02-01 | 21.788 | 9000 | 18527.19 |
| 10 | 2016-03-01 | 21.758 | 10000 | 19501.68 |
| 11 | 2016-04-01 | 22.018 | 11000 | 20734.72 |
| 12 | 2016-05-02 | 22.158 | 12000 | 21866.56 |
| 13 | 2016-06-01 | 22.399 | 13000 | 23104.39 |
| 14 | 2016-07-01 | 22.508 | 14000 | 24216.82 |
| 15 | 2016-08-01 | 23.198 | 15000 | 25959.21 |
| 16 | 2016-09-01 | 23.258 | 16000 | 27026.35 |
| 17 | 2016-10-03 | 23.228 | 17000 | 27991.49 |
| 18 | 2016-11-01 | 22.678 | 18000 | 28328.70 |
| 19 | 2016-12-01 | 23.638 | 19000 | 30527.90 |
| 20 | 2017-01-03 | 24.361 | 20000 | 32461.64 |
| 21 | 2017-02-01 | 24.656 | 21000 | 33854.73 |
| 22 | 2017-03-01 | 25.927 | 22000 | 36599.92 |
| 23 | 2017-04-03 | 25.576 | 23000 | 37104.43 |
| 24 | 2017-05-01 | 25.916 | 24000 | 38597.69 |
| 25 | 2017-06-01 | 26.316 | 25000 | 40193.42 |
| 26 | 2017-07-03 | 26.416 | 26000 | 41346.15 |
| 27 | 2017-08-01 | 26.926 | 27000 | 43144.40 |
| 28 | 2017-09-01 | 27.046 | 28000 | 44336.68 |
| 29 | 2017-10-02 | 27.586 | 29000 | 46221.91 |
| 30 | 2017-11-01 | 28.136 | 30000 | 48143.47 |
| 31 | 2017-12-01 | 28.876 | 31000 | 50409.68 |
| 32 | 2018-01-02 | 29.473 | 32000 | 52451.88 |
| 33 | 2018-02-01 | 30.783 | 33000 | 55783.23 |
| 34 | 2018-03-01 | 29.353 | 34000 | 54191.87 |
| 35 | 2018-04-02 | 28.283 | 35000 | 53216.42 |
| 36 | 2018-05-01 | 29.143 | 36000 | 55834.57 |
| 37 | 2018-06-01 | 30.053 | 37000 | 58578.02 |
| 38 | 2018-07-02 | 29.973 | 38000 | 59422.09 |
| 39 | 2018-08-01 | 30.943 | 39000 | 62345.13 |
| 40 | 2018-09-04 | 31.873 | 40000 | 65218.93 |
| 41 | 2018-10-01 | 32.223 | 41000 | 66935.11 |
| 42 | 2018-11-01 | 29.613 | 42000 | 62513.49 |
| 43 | 2018-12-03 | 29.643 | 43000 | 63576.82 |
| 44 | 2019-01-02 | 29.7 | 44000 | 64699.08 |
| 45 | 2019-02-01 | 29.74 | 45000 | 65786.21 |
| 46 | 2019-03-01 | 29.97 | 46000 | 67294.98 |
| 47 | 2019-04-01 | 30.647 | 47000 | 69815.13 |
| 48 | 2019-05-01 | 31.27 | 48000 | 72234.35 |
| 49 | 2019-06-03 | 29.46 | 49000 | 69053.21 |
| 50 | 2019-07-01 | 31.77 | 50000 | 75467.77 |
| 51 | 2019-08-01 | 31.695 | 51000 | 76289.61 |
| 52 | 2019-09-03 | 31.237 | 52000 | 76187.21 |
| 53 | 2019-10-01 | 31.62 | 53000 | 78121.35 |
| 54 | 2019-11-01 | 32.955 | 54000 | 82419.64 |
| 55 | 2019-12-02 | 33.52 | 55000 | 84832.69 |
| 56 | 2020-01-02 | 35.033 | 56000 | 89661.80 |
| 57 | 2020-02-03 | 34.968 | 57000 | 90495.44 |
| 58 | 2020-03-02 | 33.388 | 58000 | 87406.48 |
| 59 | 2020-04-01 | 28.278 | 59000 | 75029.01 |
| 60 | 2020-05-01 | 28.268 | 60000 | 76002.48 |
| 61 | 2020-06-01 | 28.258 | 61000 | 76975.59 |
| 62 | 2020-07-01 | 28.588 | 62000 | 78874.52 |
| 63 | 2020-08-03 | 30.169 | 63000 | 84236.51 |
| 64 | 2020-09-01 | 32.248 | 64000 | 91041.40 |
| 65 | 2020-10-01 | 30.938 | 65000 | 88343.05 |
| 66 | 2020-11-02 | 30.368 | 66000 | 87715.43 |
| 67 | 2020-12-01 | 33.518 | 67000 | 97813.94 |
| 68 | 2021-01-04 | 33.87 | 68000 | 99841.16 |
| 69 | 2021-02-01 | 34.52 | 69000 | 102757.22 |
| 70 | 2021-03-01 | 35.67 | 70000 | 107180.47 |
| 71 | 2021-04-01 | 36.75 | 71000 | 111425.63 |
| 72 | 2021-05-03 | 38.27 | 72000 | 117034.26 |
| 73 | 2021-06-01 | 38.38 | 73000 | 118370.65 |
| 74 | 2021-07-01 | 39.44 | 74000 | 122639.88 |
| 75 | 2021-08-02 | 40.04 | 75000 | 125505.60 |
| 76 | 2021-09-01 | 41.27 | 76000 | 130361.04 |
| 77 | 2021-10-01 | 39.8 | 77000 | 126717.70 |
| 78 | 2021-11-01 | 42.08 | 78000 | 134976.90 |
| 79 | 2021-12-01 | 41.27 | 79000 | 133378.72 |
| 80 | 2022-01-03 | 43.735 | 80000 | 142345.25 |
| 81 | 2022-02-01 | 41.565 | 81000 | 136282.50 |
| 82 | 2022-03-01 | 39.905 | 82000 | 131839.73 |
| 83 | 2022-04-01 | 40.925 | 83000 | 136209.65 |
| 84 | 2022-05-02 | 39.485 | 84000 | 132416.93 |
| 85 | 2022-06-01 | 39.495 | 85000 | 133450.47 |
| 86 | 2022-07-01 | 39.505 | 86000 | 134484.25 |
| 87 | 2022-08-01 | 39.505 | 87000 | 135484.25 |
| 88 | 2022-09-01 | 39.555 | 88000 | 136655.73 |
| 89 | 2022-10-03 | 39.635 | 89000 | 137932.12 |
| 90 | 2022-11-01 | 39.715 | 90000 | 139210.52 |
| 91 | 2022-12-01 | 39.815 | 91000 | 140561.05 |
| 92 | 2023-01-03 | 39.916 | 92000 | 141917.61 |
| 93 | 2023-02-01 | 40.486 | 93000 | 144944.19 |
| 94 | 2023-03-01 | 38.976 | 94000 | 140538.23 |
| 95 | 2023-04-03 | 40.626 | 95000 | 147487.74 |
| 96 | 2023-05-01 | 41.006 | 96000 | 149867.29 |
| 97 | 2023-06-01 | 41.556 | 97000 | 152877.41 |
| 98 | 2023-07-03 | 43.746 | 98000 | 161934.04 |
| 99 | 2023-08-01 | 44.916 | 99000 | 167265.02 |
| 100 | 2023-09-01 | 44.406 | 100000 | 166365.80 |
| 101 | 2023-10-02 | 42.326 | 101000 | 159573.14 |
| 102 | 2023-11-01 | 41.876 | 102000 | 158876.60 |
| 103 | 2023-12-01 | 44.576 | 103000 | 170120.34 |
| 104 | 2024-01-02 | 45.986 | 104000 | 176501.48 |
| 105 | 2024-02-01 | 47.446 | 105000 | 183105.19 |
| 106 | 2024-03-01 | 49.606 | 106000 | 192441.13 |
| 107 | 2024-04-01 | 50.566 | 107000 | 197165.35 |
| 108 | 2024-05-01 | 48.586 | 108000 | 190444.99 |
| 109 | 2024-06-03 | 51.026 | 109000 | 201009.18 |
| 110 | 2024-07-01 | 52.806 | 110000 | 209021.22 |
| 111 | 2024-08-01 | 52.586 | 111000 | 209150.40 |
| 112 | 2024-09-03 | 53.336 | 112000 | 213133.38 |
| 113 | 2024-10-01 | 54.996 | 113000 | 220766.82 |
| 114 | 2024-11-01 | 55.186 | 114000 | 222529.53 |
| 115 | 2024-12-02 | 58.186 | 115000 | 235626.59 |
| 116 | 2025-01-02 | 56.614 | 116000 | 230260.71 |
| 117 | 2025-02-03 | 57.784 | 117000 | 236019.34 |
| 118 | 2025-03-03 | 56.514 | 118000 | 231832.01 |
| 119 | 2025-04-01 | 54.764 | 119000 | 225653.15 |
| 120 | 2025-05-01 | 51.954 | 120000 | 215074.65 |
| 121 | 2025-06-02 | 51.794 | 121000 | 215412.29 |
| 122 | 2025-07-01 | 53.984 | 122000 | 225520.55 |
| 123 | 2025-08-01 | 54.304 | 123000 | 227857.36 |
| 124 | 2025-09-02 | 55.814 | 124000 | 235193.26 |
| 125 | 2025-10-01 | 58.284 | 125000 | 246601.53 |
| 126 | 2025-11-03 | 59.464 | 126000 | 252594.15 |
| 127 | 2025-12-01 | 59.204 | 127000 | 252489.71 |
| 128 | 2026-01-02 | 58.994 | 128000 | 252594.12 |