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 | 2015-02-27 | 25.02 | 1000 | 1000.00 |
| 2 | 2015-03-02 | 25.04 | 2000 | 2000.80 |
| 3 | 2015-04-01 | 24.767 | 3000 | 2978.99 |
| 4 | 2015-05-01 | 24.81 | 4000 | 3984.16 |
| 5 | 2015-06-01 | 25.16 | 5000 | 5040.36 |
| 6 | 2015-07-01 | 24.645 | 6000 | 5937.19 |
| 7 | 2015-08-03 | 25.065 | 7000 | 7038.37 |
| 8 | 2015-09-01 | 22.835 | 8000 | 7412.18 |
| 9 | 2015-10-01 | 22.986 | 9000 | 8461.19 |
| 10 | 2015-11-02 | 24.82 | 10000 | 10136.29 |
| 11 | 2015-12-01 | 24.836 | 11000 | 11142.83 |
| 12 | 2016-01-04 | 23.644 | 12000 | 11608.03 |
| 13 | 2016-02-02 | 22.251 | 13000 | 11924.13 |
| 14 | 2016-03-01 | 23.244 | 14000 | 13456.28 |
| 15 | 2016-04-01 | 24.118 | 15000 | 14962.25 |
| 16 | 2016-05-04 | 23.651 | 16000 | 15672.53 |
| 17 | 2016-06-01 | 24.286 | 17000 | 17093.32 |
| 18 | 2016-07-06 | 1.734 | 18000 | 2220.45 |
| 19 | 2016-08-01 | 24.944 | 19000 | 32941.68 |
| 20 | 2016-09-06 | 25.184 | 20000 | 34258.63 |
| 21 | 2016-10-03 | 25.111 | 21000 | 35159.32 |
| 22 | 2016-11-03 | 24.323 | 22000 | 35056.00 |
| 23 | 2016-12-02 | 26.268 | 23000 | 38859.27 |
| 24 | 2017-01-03 | 26.846 | 24000 | 40714.33 |
| 25 | 2017-02-02 | 27.165 | 25000 | 42198.12 |
| 26 | 2017-03-01 | 28.365 | 26000 | 45062.20 |
| 27 | 2017-04-03 | 27.579 | 27000 | 44813.52 |
| 28 | 2017-05-01 | 28.209 | 28000 | 46837.21 |
| 29 | 2017-06-02 | 28.622 | 29000 | 48522.94 |
| 30 | 2017-07-03 | 28.929 | 30000 | 50043.40 |
| 31 | 2017-08-01 | 29.108 | 31000 | 51353.05 |
| 32 | 2017-09-01 | 29.208 | 32000 | 52529.47 |
| 33 | 2017-10-03 | 30.208 | 33000 | 55327.93 |
| 34 | 2017-11-01 | 30.828 | 34000 | 57463.50 |
| 35 | 2017-12-04 | 32.118 | 35000 | 60868.07 |
| 36 | 2018-01-02 | 32.767 | 36000 | 63098.01 |
| 37 | 2018-02-01 | 34.097 | 37000 | 66659.14 |
| 38 | 2018-03-01 | 32.607 | 38000 | 64746.21 |
| 39 | 2018-04-02 | 31.656 | 39000 | 63857.85 |
| 40 | 2018-05-01 | 32.466 | 40000 | 66491.82 |
| 41 | 2018-06-01 | 33.436 | 41000 | 69478.42 |
| 42 | 2018-07-02 | 32.9 | 42000 | 69364.64 |
| 43 | 2018-08-01 | 33.89 | 43000 | 72451.90 |
| 44 | 2018-09-04 | 35.08 | 44000 | 75995.95 |
| 45 | 2018-10-01 | 34.718 | 45000 | 76211.73 |
| 46 | 2018-11-01 | 32.7 | 46000 | 72781.89 |
| 47 | 2018-12-03 | 33.158 | 47000 | 74801.28 |
| 48 | 2019-01-02 | 29.843 | 48000 | 68322.95 |
| 49 | 2019-02-01 | 32.283 | 49000 | 74909.12 |
| 50 | 2019-03-01 | 33.303 | 50000 | 78275.92 |
| 51 | 2019-04-01 | 33.37 | 51000 | 79433.40 |
| 52 | 2019-05-01 | 33.82 | 52000 | 81504.57 |
| 53 | 2019-06-03 | 31.91 | 53000 | 77901.56 |
| 54 | 2019-07-01 | 34.105 | 54000 | 84260.19 |
| 55 | 2019-08-01 | 34.075 | 55000 | 85186.07 |
| 56 | 2019-09-03 | 33.065 | 56000 | 83661.12 |
| 57 | 2019-10-01 | 34.252 | 57000 | 87664.47 |
| 58 | 2019-11-01 | 35.032 | 58000 | 90660.80 |
| 59 | 2019-12-02 | 35.512 | 59000 | 92903.01 |
| 60 | 2020-01-02 | 36.399 | 60000 | 96223.49 |
| 61 | 2020-02-03 | 36.397 | 61000 | 97218.20 |
| 62 | 2020-03-02 | 34.353 | 62000 | 92758.58 |
| 63 | 2020-04-01 | 27.628 | 63000 | 75600.00 |
| 64 | 2020-05-01 | 30.868 | 64000 | 85465.79 |
| 65 | 2020-06-01 | 32.978 | 65000 | 92307.86 |
| 66 | 2020-07-01 | 32.806 | 66000 | 92826.42 |
| 67 | 2020-08-03 | 34.366 | 67000 | 98240.52 |
| 68 | 2020-09-01 | 35.466 | 68000 | 102385.04 |
| 69 | 2020-10-01 | 34.856 | 69000 | 101624.07 |
| 70 | 2020-11-02 | 34.577 | 70000 | 101810.63 |
| 71 | 2020-12-01 | 37.516 | 71000 | 111464.40 |
| 72 | 2021-01-04 | 37.893 | 72000 | 113584.51 |
| 73 | 2021-02-01 | 38.903 | 73000 | 117611.99 |
| 74 | 2021-03-01 | 40.033 | 74000 | 122028.22 |
| 75 | 2021-04-01 | 41.602 | 75000 | 127810.83 |
| 76 | 2021-05-03 | 42.971 | 76000 | 133016.71 |
| 77 | 2021-06-01 | 43.125 | 77000 | 134493.42 |
| 78 | 2021-07-01 | 43.929 | 78000 | 138000.85 |
| 79 | 2021-08-02 | 44.559 | 79000 | 140979.96 |
| 80 | 2021-09-01 | 45.459 | 80000 | 144827.46 |
| 81 | 2021-10-01 | 43.925 | 81000 | 140940.31 |
| 82 | 2021-11-01 | 45.987 | 82000 | 148556.56 |
| 83 | 2021-12-01 | 44.795 | 83000 | 145705.92 |
| 84 | 2022-01-03 | 47.8 | 84000 | 156480.36 |
| 85 | 2022-02-01 | 45.891 | 85000 | 151230.97 |
| 86 | 2022-03-01 | 44.338 | 86000 | 147113.15 |
| 87 | 2022-04-01 | 46.291 | 87000 | 154593.19 |
| 88 | 2022-05-02 | 43.935 | 88000 | 147725.11 |
| 89 | 2022-06-01 | 44.075 | 89000 | 149195.84 |
| 90 | 2022-07-01 | 42.119 | 90000 | 143574.69 |
| 91 | 2022-08-01 | 44.194 | 91000 | 151647.92 |
| 92 | 2022-09-01 | 42.955 | 92000 | 148396.40 |
| 93 | 2022-10-03 | 40.676 | 93000 | 141523.15 |
| 94 | 2022-11-01 | 43.33 | 94000 | 151757.16 |
| 95 | 2022-12-01 | 45.436 | 95000 | 160133.12 |
| 96 | 2023-01-03 | 43.713 | 96000 | 155060.64 |
| 97 | 2023-02-01 | 45.516 | 97000 | 162456.32 |
| 98 | 2023-03-01 | 43.986 | 98000 | 157995.42 |
| 99 | 2023-04-03 | 44.884 | 99000 | 162220.99 |
| 100 | 2023-05-01 | 45.094 | 100000 | 163979.98 |
| 101 | 2023-06-01 | 44.106 | 101000 | 161387.21 |
| 102 | 2023-07-03 | 46.475 | 102000 | 171055.57 |
| 103 | 2023-08-01 | 47.355 | 103000 | 175294.49 |
| 104 | 2023-09-01 | 47.131 | 104000 | 175465.30 |
| 105 | 2023-10-02 | 45.215 | 105000 | 169332.17 |
| 106 | 2023-11-01 | 44.961 | 106000 | 169380.93 |
| 107 | 2023-12-01 | 47.971 | 107000 | 181720.46 |
| 108 | 2024-01-02 | 49.352 | 108000 | 187951.87 |
| 109 | 2024-02-01 | 50.648 | 109000 | 193887.55 |
| 110 | 2024-03-01 | 52.606 | 110000 | 202383.05 |
| 111 | 2024-04-01 | 53.662 | 111000 | 207445.63 |
| 112 | 2024-05-01 | 51.371 | 112000 | 199589.13 |
| 113 | 2024-06-03 | 53.136 | 113000 | 207446.59 |
| 114 | 2024-07-01 | 53.858 | 114000 | 211265.33 |
| 115 | 2024-08-01 | 55.194 | 115000 | 217505.97 |
| 116 | 2024-09-03 | 56.358 | 116000 | 223093.01 |
| 117 | 2024-10-01 | 57.553 | 117000 | 228823.41 |
| 118 | 2024-11-01 | 57.293 | 118000 | 228789.69 |
| 119 | 2024-12-02 | 60.273 | 119000 | 241689.80 |
| 120 | 2025-01-02 | 57.132 | 120000 | 230094.65 |
| 121 | 2025-02-03 | 58.911 | 121000 | 238259.43 |
| 122 | 2025-03-03 | 58.422 | 122000 | 237281.72 |
| 123 | 2025-04-01 | 57.319 | 123000 | 233801.87 |
| 124 | 2025-05-01 | 56.609 | 124000 | 231905.81 |
| 125 | 2025-06-02 | 58.779 | 125000 | 241795.48 |
| 126 | 2025-07-01 | 60.511 | 126000 | 249920.30 |
| 127 | 2025-08-01 | 59.839 | 127000 | 248144.83 |
| 128 | 2025-09-02 | 62.119 | 128000 | 258599.71 |
| 129 | 2025-10-01 | 64.129 | 129000 | 267967.28 |
| 130 | 2025-11-03 | 63.949 | 130000 | 268215.14 |
| 131 | 2025-12-01 | 64.256 | 131000 | 270502.76 |
| 132 | 2026-01-02 | 64.699 | 132000 | 273367.69 |