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 | 2015-10-16 | 25.34 | 1000 | 1000.00 |
| 2 | 2015-11-05 | 26.1 | 2000 | 2029.99 |
| 3 | 2015-12-02 | 12.05 | 3000 | 1937.22 |
| 4 | 2016-01-06 | 25.582 | 4000 | 5112.69 |
| 5 | 2016-02-02 | 24.592 | 5000 | 5914.83 |
| 6 | 2016-03-04 | 25.242 | 6000 | 7071.17 |
| 7 | 2016-04-07 | 25.928 | 7000 | 8263.34 |
| 8 | 2016-05-02 | 25.973 | 8000 | 9277.69 |
| 9 | 2016-06-02 | 26.351 | 9000 | 10412.71 |
| 10 | 2016-07-06 | 43.213 | 10000 | 18075.80 |
| 11 | 2016-09-08 | 27.64 | 11000 | 12561.69 |
| 12 | 2016-10-06 | 27.106 | 12000 | 13319.00 |
| 13 | 2016-11-08 | 26.956 | 13000 | 14245.29 |
| 14 | 2016-12-07 | 27.064 | 14000 | 15302.37 |
| 15 | 2017-01-03 | 27.619 | 15000 | 16616.17 |
| 16 | 2017-02-07 | 28.157 | 16000 | 17939.84 |
| 17 | 2017-03-03 | 29.159 | 17000 | 19578.25 |
| 18 | 2017-04-03 | 28.974 | 18000 | 20454.04 |
| 19 | 2017-05-01 | 29.476 | 19000 | 21808.42 |
| 20 | 2017-06-14 | 30.654 | 20000 | 23679.99 |
| 21 | 2017-07-06 | 30.364 | 21000 | 24455.97 |
| 22 | 2017-08-10 | 31.049 | 22000 | 26007.68 |
| 23 | 2017-09-05 | 31.024 | 23000 | 26986.74 |
| 24 | 2017-10-05 | 32.714 | 24000 | 29456.82 |
| 25 | 2017-11-01 | 34.049 | 25000 | 31658.90 |
| 26 | 2017-12-01 | 34.744 | 26000 | 33305.11 |
| 27 | 2018-01-02 | 35.393 | 27000 | 34927.23 |
| 28 | 2018-02-01 | 38.072 | 28000 | 38570.98 |
| 29 | 2018-03-01 | 37.039 | 29000 | 38524.44 |
| 30 | 2018-04-02 | 35.16 | 30000 | 37570.08 |
| 31 | 2018-05-01 | 36.889 | 31000 | 40417.60 |
| 32 | 2018-06-01 | 38.499 | 32000 | 43181.60 |
| 33 | 2018-07-02 | 38.216 | 33000 | 43864.18 |
| 34 | 2018-08-01 | 39.457 | 34000 | 46288.60 |
| 35 | 2018-09-04 | 41.077 | 35000 | 49189.08 |
| 36 | 2018-10-01 | 41.909 | 36000 | 51185.39 |
| 37 | 2018-11-01 | 38.099 | 37000 | 47532.06 |
| 38 | 2018-12-03 | 38.989 | 38000 | 49642.42 |
| 39 | 2019-01-02 | 35.068 | 39000 | 45650.04 |
| 40 | 2019-02-01 | 37.968 | 40000 | 50425.14 |
| 41 | 2019-03-01 | 39.838 | 41000 | 53908.68 |
| 42 | 2019-04-01 | 40.86 | 42000 | 56291.64 |
| 43 | 2019-05-01 | 40.692 | 43000 | 57060.20 |
| 44 | 2019-06-03 | 39.745 | 44000 | 56732.27 |
| 45 | 2019-07-01 | 42.229 | 45000 | 61277.95 |
| 46 | 2019-08-01 | 42.124 | 46000 | 62125.58 |
| 47 | 2019-09-03 | 42.102 | 47000 | 63093.14 |
| 48 | 2019-10-01 | 41.818 | 48000 | 63667.54 |
| 49 | 2019-11-01 | 42.029 | 49000 | 64988.79 |
| 50 | 2019-12-02 | 42.549 | 50000 | 66792.85 |
| 51 | 2020-01-02 | 43.971 | 51000 | 70025.09 |
| 52 | 2020-02-03 | 45.438 | 52000 | 73361.33 |
| 53 | 2020-03-02 | 43.602 | 53000 | 71397.04 |
| 54 | 2020-04-01 | 36.536 | 54000 | 60826.67 |
| 55 | 2020-05-01 | 41.157 | 55000 | 69519.90 |
| 56 | 2020-06-01 | 44.793 | 56000 | 76661.61 |
| 57 | 2020-07-01 | 46.069 | 57000 | 79845.44 |
| 58 | 2020-08-03 | 49.78 | 58000 | 87277.23 |
| 59 | 2020-09-01 | 53.588 | 59000 | 94953.64 |
| 60 | 2020-10-01 | 52.826 | 60000 | 94603.44 |
| 61 | 2020-11-02 | 50.581 | 61000 | 91582.98 |
| 62 | 2020-12-01 | 54.322 | 62000 | 99356.51 |
| 63 | 2021-01-04 | 54.673 | 63000 | 100998.50 |
| 64 | 2021-02-01 | 56.251 | 64000 | 104913.57 |
| 65 | 2021-03-01 | 56.121 | 65000 | 105671.11 |
| 66 | 2021-04-01 | 56.293 | 66000 | 106994.97 |
| 67 | 2021-05-03 | 58.147 | 67000 | 111518.83 |
| 68 | 2021-06-01 | 57.622 | 68000 | 111511.95 |
| 69 | 2021-07-01 | 61.915 | 69000 | 120819.90 |
| 70 | 2021-08-02 | 63.472 | 70000 | 124858.20 |
| 71 | 2021-09-01 | 66.012 | 71000 | 130854.73 |
| 72 | 2021-10-01 | 63.771 | 72000 | 127412.43 |
| 73 | 2021-11-01 | 67.305 | 73000 | 135473.25 |
| 74 | 2021-12-01 | 64.812 | 74000 | 131455.27 |
| 75 | 2022-01-03 | 67.345 | 75000 | 137592.84 |
| 76 | 2022-02-01 | 63.988 | 76000 | 131734.14 |
| 77 | 2022-03-01 | 60.702 | 77000 | 125969.15 |
| 78 | 2022-04-01 | 64.188 | 78000 | 134203.32 |
| 79 | 2022-05-02 | 59.106 | 79000 | 124577.95 |
| 80 | 2022-06-01 | 59.597 | 80000 | 126612.83 |
| 81 | 2022-07-01 | 55.578 | 81000 | 119074.53 |
| 82 | 2022-08-01 | 58.83 | 82000 | 127041.86 |
| 83 | 2022-09-01 | 57.468 | 83000 | 125100.66 |
| 84 | 2022-10-03 | 55.316 | 84000 | 121416.02 |
| 85 | 2022-11-01 | 60.633 | 85000 | 134086.59 |
| 86 | 2022-12-01 | 62.093 | 86000 | 138315.30 |
| 87 | 2023-01-03 | 59.643 | 87000 | 133857.80 |
| 88 | 2023-02-01 | 59.798 | 88000 | 135205.67 |
| 89 | 2023-03-01 | 57.883 | 89000 | 131875.78 |
| 90 | 2023-04-03 | 59.906 | 90000 | 137484.81 |
| 91 | 2023-05-01 | 60.286 | 91000 | 139356.92 |
| 92 | 2023-06-01 | 57.656 | 92000 | 134277.42 |
| 93 | 2023-07-03 | 60.356 | 93000 | 141565.56 |
| 94 | 2023-08-01 | 61.28 | 94000 | 144732.81 |
| 95 | 2023-09-01 | 63.215 | 95000 | 150302.95 |
| 96 | 2023-10-02 | 61.954 | 96000 | 148304.73 |
| 97 | 2023-11-01 | 61.664 | 97000 | 148610.53 |
| 98 | 2023-12-01 | 66.564 | 98000 | 161419.56 |
| 99 | 2024-01-02 | 69.728 | 99000 | 170092.35 |
| 100 | 2024-02-01 | 75.358 | 100000 | 184826.00 |
| 101 | 2024-03-01 | 83.538 | 101000 | 205888.59 |
| 102 | 2024-04-01 | 85.075 | 102000 | 210676.69 |
| 103 | 2024-05-01 | 80.485 | 103000 | 200310.18 |
| 104 | 2024-06-03 | 86.905 | 104000 | 217288.20 |
| 105 | 2024-07-01 | 93.034 | 105000 | 233612.52 |
| 106 | 2024-08-01 | 89.494 | 106000 | 225723.42 |
| 107 | 2024-09-03 | 91.484 | 107000 | 231742.63 |
| 108 | 2024-10-01 | 95.073 | 108000 | 241834.11 |
| 109 | 2024-11-01 | 96.523 | 109000 | 246522.42 |
| 110 | 2024-12-02 | 101.873 | 110000 | 261186.47 |
| 111 | 2025-01-02 | 100.846 | 111000 | 259553.41 |
| 112 | 2025-02-03 | 105.286 | 112000 | 271980.90 |
| 113 | 2025-03-03 | 102.956 | 113000 | 266961.91 |
| 114 | 2025-04-01 | 98.655 | 114000 | 256809.54 |
| 115 | 2025-05-01 | 101.205 | 115000 | 264447.46 |
| 116 | 2025-06-02 | 111.905 | 116000 | 293406.44 |
| 117 | 2025-07-01 | 116.426 | 117000 | 306260.16 |
| 118 | 2025-08-01 | 118.916 | 118000 | 313810.14 |
| 119 | 2025-09-02 | 121.246 | 119000 | 320958.83 |
| 120 | 2025-10-01 | 126.438 | 120000 | 335702.93 |
| 121 | 2025-11-03 | 127.528 | 121000 | 339596.97 |
| 122 | 2025-12-01 | 124.808 | 122000 | 333353.83 |
| 123 | 2026-01-02 | 125.548 | 123000 | 336330.32 |