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 | 2015-10-23 | 30.23 | 1000 | 1000.00 |
| 2 | 2015-11-02 | 30.1 | 2000 | 1995.70 |
| 3 | 2015-12-02 | 13.809 | 3000 | 1915.57 |
| 4 | 2016-01-04 | 29.348 | 4000 | 5071.12 |
| 5 | 2016-02-01 | 29.166 | 5000 | 6039.67 |
| 6 | 2016-03-01 | 30.361 | 6000 | 7287.13 |
| 7 | 2016-04-01 | 32.716 | 7000 | 8852.37 |
| 8 | 2016-05-02 | 33.338 | 8000 | 10020.67 |
| 9 | 2016-06-01 | 33.257 | 9000 | 10996.33 |
| 10 | 2016-07-01 | 34.534 | 10000 | 12418.56 |
| 11 | 2016-08-01 | 35.314 | 11000 | 13699.05 |
| 12 | 2016-09-01 | 35.226 | 12000 | 14664.92 |
| 13 | 2016-10-03 | 35.39 | 13000 | 15733.19 |
| 14 | 2016-11-01 | 34.295 | 14000 | 16246.39 |
| 15 | 2016-12-01 | 36.28 | 15000 | 18186.73 |
| 16 | 2017-01-03 | 37.005 | 16000 | 19550.17 |
| 17 | 2017-02-01 | 36.615 | 17000 | 20344.13 |
| 18 | 2017-03-01 | 38.055 | 18000 | 22144.22 |
| 19 | 2017-04-03 | 37.323 | 19000 | 22718.27 |
| 20 | 2017-05-01 | 37.173 | 20000 | 23626.97 |
| 21 | 2017-06-01 | 37.631 | 21000 | 24918.07 |
| 22 | 2017-07-03 | 38.106 | 22000 | 26232.60 |
| 23 | 2017-08-01 | 38.316 | 23000 | 27377.17 |
| 24 | 2017-09-01 | 37.946 | 24000 | 28112.80 |
| 25 | 2017-10-02 | 38.939 | 25000 | 29848.48 |
| 26 | 2017-11-01 | 39.109 | 26000 | 30978.79 |
| 27 | 2017-12-01 | 40.619 | 27000 | 33174.88 |
| 28 | 2018-01-02 | 41.161 | 28000 | 34617.55 |
| 29 | 2018-02-01 | 41.281 | 29000 | 35718.47 |
| 30 | 2018-03-01 | 39.386 | 30000 | 35078.82 |
| 31 | 2018-04-02 | 39.11 | 31000 | 35833.00 |
| 32 | 2018-05-01 | 40.05 | 32000 | 37694.24 |
| 33 | 2018-06-01 | 40.725 | 33000 | 39329.54 |
| 34 | 2018-07-02 | 41.446 | 34000 | 41025.83 |
| 35 | 2018-08-01 | 41.926 | 35000 | 42500.97 |
| 36 | 2018-09-04 | 42.386 | 36000 | 43967.27 |
| 37 | 2018-10-01 | 42.297 | 37000 | 44874.95 |
| 38 | 2018-11-01 | 41.467 | 38000 | 44994.37 |
| 39 | 2018-12-03 | 42.787 | 39000 | 47426.65 |
| 40 | 2019-01-02 | 39.05 | 40000 | 44284.43 |
| 41 | 2019-02-01 | 41.99 | 41000 | 48618.52 |
| 42 | 2019-03-01 | 43.12 | 42000 | 50926.90 |
| 43 | 2019-04-01 | 43.779 | 43000 | 52705.21 |
| 44 | 2019-05-01 | 43.819 | 44000 | 53753.37 |
| 45 | 2019-06-03 | 41.829 | 45000 | 52312.21 |
| 46 | 2019-07-01 | 43.971 | 46000 | 55991.03 |
| 47 | 2019-08-01 | 43.441 | 47000 | 56316.15 |
| 48 | 2019-09-03 | 41.971 | 48000 | 55410.47 |
| 49 | 2019-10-01 | 43.829 | 49000 | 58863.42 |
| 50 | 2019-11-01 | 45.299 | 50000 | 61837.66 |
| 51 | 2019-12-02 | 45.059 | 51000 | 62510.04 |
| 52 | 2020-01-02 | 46.096 | 52000 | 64948.66 |
| 53 | 2020-02-03 | 45.176 | 53000 | 64652.39 |
| 54 | 2020-03-02 | 42.426 | 54000 | 61716.81 |
| 55 | 2020-04-01 | 30.382 | 55000 | 45196.48 |
| 56 | 2020-05-01 | 33.962 | 56000 | 51522.12 |
| 57 | 2020-06-01 | 35.742 | 57000 | 55222.47 |
| 58 | 2020-07-01 | 35.478 | 58000 | 55814.58 |
| 59 | 2020-08-03 | 35.598 | 59000 | 57003.37 |
| 60 | 2020-09-01 | 36.168 | 60000 | 58916.11 |
| 61 | 2020-10-01 | 35.402 | 61000 | 58668.33 |
| 62 | 2020-11-02 | 36.382 | 62000 | 61292.39 |
| 63 | 2020-12-01 | 40.622 | 63000 | 69435.48 |
| 64 | 2021-01-04 | 40.979 | 64000 | 71045.70 |
| 65 | 2021-02-01 | 42.389 | 65000 | 74490.23 |
| 66 | 2021-03-01 | 46.209 | 66000 | 82203.12 |
| 67 | 2021-04-01 | 48.175 | 67000 | 86700.52 |
| 68 | 2021-05-03 | 49.835 | 68000 | 90688.02 |
| 69 | 2021-06-01 | 51.325 | 69000 | 94399.47 |
| 70 | 2021-07-01 | 50.054 | 70000 | 93061.79 |
| 71 | 2021-08-02 | 49.084 | 71000 | 92258.34 |
| 72 | 2021-09-01 | 49.964 | 72000 | 94912.39 |
| 73 | 2021-10-01 | 49.731 | 73000 | 95469.78 |
| 74 | 2021-11-01 | 50.861 | 74000 | 98639.06 |
| 75 | 2021-12-01 | 48.921 | 75000 | 95876.66 |
| 76 | 2022-01-03 | 52.519 | 76000 | 103928.11 |
| 77 | 2022-02-01 | 53.279 | 77000 | 106432.05 |
| 78 | 2022-03-01 | 52.009 | 78000 | 104895.05 |
| 79 | 2022-04-01 | 54.982 | 79000 | 111891.19 |
| 80 | 2022-05-02 | 53.382 | 80000 | 109635.11 |
| 81 | 2022-06-01 | 55.122 | 81000 | 114208.69 |
| 82 | 2022-07-01 | 51.667 | 82000 | 108050.19 |
| 83 | 2022-08-01 | 52.567 | 83000 | 110932.34 |
| 84 | 2022-09-01 | 51.417 | 84000 | 109505.49 |
| 85 | 2022-10-03 | 48.055 | 85000 | 103345.26 |
| 86 | 2022-11-01 | 50.855 | 86000 | 110366.84 |
| 87 | 2022-12-01 | 53.305 | 87000 | 116683.89 |
| 88 | 2023-01-03 | 51.802 | 88000 | 114393.84 |
| 89 | 2023-02-01 | 54.532 | 89000 | 121422.47 |
| 90 | 2023-03-01 | 51.952 | 90000 | 116677.77 |
| 91 | 2023-04-03 | 50.349 | 91000 | 114077.63 |
| 92 | 2023-05-01 | 50.429 | 92000 | 115258.89 |
| 93 | 2023-06-01 | 47.809 | 93000 | 110270.71 |
| 94 | 2023-07-03 | 50.394 | 94000 | 117232.97 |
| 95 | 2023-08-01 | 51.484 | 95000 | 120768.67 |
| 96 | 2023-09-01 | 50.354 | 96000 | 119117.97 |
| 97 | 2023-10-02 | 47.735 | 97000 | 113922.43 |
| 98 | 2023-11-01 | 47.075 | 98000 | 113347.30 |
| 99 | 2023-12-01 | 50.915 | 99000 | 123593.26 |
| 100 | 2024-01-02 | 53.619 | 100000 | 131157.07 |
| 101 | 2024-02-01 | 52.769 | 101000 | 130077.89 |
| 102 | 2024-03-01 | 52.889 | 102000 | 131373.70 |
| 103 | 2024-04-01 | 54.622 | 103000 | 136678.38 |
| 104 | 2024-05-01 | 53.792 | 104000 | 135601.51 |
| 105 | 2024-06-03 | 55.012 | 105000 | 139676.94 |
| 106 | 2024-07-01 | 54.809 | 106000 | 140161.52 |
| 107 | 2024-08-01 | 58.029 | 107000 | 149395.94 |
| 108 | 2024-09-03 | 59.799 | 108000 | 154952.81 |
| 109 | 2024-10-01 | 60.686 | 109000 | 158251.23 |
| 110 | 2024-11-01 | 59.966 | 110000 | 157373.68 |
| 111 | 2024-12-02 | 62.036 | 111000 | 163806.15 |
| 112 | 2025-01-02 | 58.913 | 112000 | 156559.87 |
| 113 | 2025-02-03 | 59.593 | 113000 | 159366.95 |
| 114 | 2025-03-03 | 60.833 | 114000 | 163683.03 |
| 115 | 2025-04-01 | 60.352 | 115000 | 163388.80 |
| 116 | 2025-05-01 | 58.092 | 116000 | 158270.39 |
| 117 | 2025-06-02 | 58.682 | 117000 | 160877.83 |
| 118 | 2025-07-01 | 59.372 | 118000 | 163769.48 |
| 119 | 2025-08-01 | 58.652 | 119000 | 162783.46 |
| 120 | 2025-09-02 | 60.822 | 120000 | 169806.10 |
| 121 | 2025-10-01 | 60.422 | 121000 | 169689.36 |
| 122 | 2025-11-03 | 58.502 | 122000 | 165297.22 |
| 123 | 2025-12-01 | 59.882 | 123000 | 170196.41 |
| 124 | 2026-01-02 | 59.832 | 124000 | 171054.30 |