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 | 2015-07-01 | 24.85 | 1000 | 1000.00 |
| 2 | 2015-08-06 | 22.265 | 2000 | 1895.98 |
| 3 | 2015-09-01 | 22.263 | 3000 | 2895.81 |
| 4 | 2015-10-01 | 20.317 | 4000 | 3642.68 |
| 5 | 2015-11-02 | 21.509 | 5000 | 4856.40 |
| 6 | 2015-12-02 | 12.473 | 6000 | 3816.21 |
| 7 | 2016-01-04 | 18.359 | 7000 | 6617.08 |
| 8 | 2016-02-01 | 17.679 | 8000 | 7371.99 |
| 9 | 2016-03-01 | 18.599 | 9000 | 8755.62 |
| 10 | 2016-04-01 | 19.556 | 10000 | 10206.14 |
| 11 | 2016-05-02 | 21.16 | 11000 | 12043.25 |
| 12 | 2016-06-01 | 21.862 | 12000 | 13442.80 |
| 13 | 2016-07-01 | 23.141 | 13000 | 15229.24 |
| 14 | 2016-08-01 | 22.781 | 14000 | 15992.33 |
| 15 | 2016-09-01 | 23.531 | 15000 | 17518.83 |
| 16 | 2016-10-03 | 24.552 | 16000 | 19278.96 |
| 17 | 2016-11-01 | 23.432 | 17000 | 19399.51 |
| 18 | 2016-12-01 | 24.062 | 18000 | 20921.09 |
| 19 | 2017-01-03 | 25.156 | 19000 | 22872.28 |
| 20 | 2017-02-01 | 25.356 | 20000 | 24054.13 |
| 21 | 2017-03-01 | 25.631 | 21000 | 25315.01 |
| 22 | 2017-04-03 | 25.547 | 22000 | 26232.04 |
| 23 | 2017-05-01 | 25.437 | 23000 | 27119.09 |
| 24 | 2017-06-01 | 24.902 | 24000 | 27548.71 |
| 25 | 2017-07-03 | 25.364 | 25000 | 29059.82 |
| 26 | 2017-08-01 | 25.914 | 26000 | 30689.96 |
| 27 | 2017-09-01 | 25.204 | 27000 | 30849.11 |
| 28 | 2017-10-02 | 25.513 | 28000 | 32227.31 |
| 29 | 2017-11-01 | 24.963 | 29000 | 32532.57 |
| 30 | 2017-12-01 | 25.083 | 30000 | 33688.96 |
| 31 | 2018-01-02 | 25.833 | 31000 | 35696.28 |
| 32 | 2018-02-01 | 25.507 | 32000 | 36245.81 |
| 33 | 2018-03-01 | 23.553 | 33000 | 34469.15 |
| 34 | 2018-04-02 | 22.927 | 34000 | 34553.02 |
| 35 | 2018-05-01 | 24.307 | 35000 | 37632.80 |
| 36 | 2018-06-01 | 25.337 | 36000 | 40227.47 |
| 37 | 2018-07-02 | 25.676 | 37000 | 41765.70 |
| 38 | 2018-08-01 | 26.606 | 38000 | 44278.48 |
| 39 | 2018-09-04 | 26.42 | 39000 | 44968.94 |
| 40 | 2018-10-01 | 26.47 | 40000 | 46054.04 |
| 41 | 2018-11-01 | 25.03 | 41000 | 44548.64 |
| 42 | 2018-12-03 | 25.39 | 42000 | 46189.38 |
| 43 | 2019-01-02 | 23.188 | 43000 | 43183.51 |
| 44 | 2019-02-01 | 26.095 | 44000 | 49597.27 |
| 45 | 2019-03-01 | 26.555 | 45000 | 51471.57 |
| 46 | 2019-04-01 | 27.368 | 46000 | 54047.41 |
| 47 | 2019-05-01 | 26.988 | 47000 | 54296.97 |
| 48 | 2019-06-03 | 26.738 | 48000 | 54794.00 |
| 49 | 2019-07-01 | 27.566 | 49000 | 57490.81 |
| 50 | 2019-08-01 | 27.156 | 50000 | 57635.73 |
| 51 | 2019-09-03 | 26.616 | 51000 | 57489.63 |
| 52 | 2019-10-01 | 27.081 | 52000 | 59494.02 |
| 53 | 2019-11-01 | 26.696 | 53000 | 59648.22 |
| 54 | 2019-12-02 | 25.886 | 54000 | 58838.39 |
| 55 | 2020-01-02 | 27.5 | 55000 | 63506.98 |
| 56 | 2020-02-03 | 27 | 56000 | 63352.31 |
| 57 | 2020-03-02 | 25.42 | 57000 | 60645.03 |
| 58 | 2020-04-01 | 17.09 | 58000 | 41771.97 |
| 59 | 2020-05-01 | 20.41 | 59000 | 50886.83 |
| 60 | 2020-06-01 | 21.98 | 60000 | 55801.20 |
| 61 | 2020-07-01 | 21.014 | 61000 | 54348.79 |
| 62 | 2020-08-03 | 21.294 | 62000 | 56072.96 |
| 63 | 2020-09-01 | 21.394 | 63000 | 57336.29 |
| 64 | 2020-10-01 | 19.782 | 64000 | 54016.10 |
| 65 | 2020-11-02 | 20.082 | 65000 | 55835.27 |
| 66 | 2020-12-01 | 22.522 | 66000 | 63619.36 |
| 67 | 2021-01-04 | 22.375 | 67000 | 64204.12 |
| 68 | 2021-02-01 | 23.145 | 68000 | 67413.60 |
| 69 | 2021-03-01 | 24.655 | 69000 | 72811.72 |
| 70 | 2021-04-01 | 25.8 | 70000 | 77193.16 |
| 71 | 2021-05-03 | 26.932 | 71000 | 81580.09 |
| 72 | 2021-06-01 | 28.062 | 72000 | 86002.99 |
| 73 | 2021-07-01 | 28.419 | 73000 | 88097.10 |
| 74 | 2021-08-02 | 27.469 | 74000 | 86152.16 |
| 75 | 2021-09-01 | 27.419 | 75000 | 86995.35 |
| 76 | 2021-10-01 | 28.012 | 76000 | 89876.82 |
| 77 | 2021-11-01 | 29.452 | 77000 | 95497.08 |
| 78 | 2021-12-01 | 27.312 | 78000 | 89558.21 |
| 79 | 2022-01-03 | 28.746 | 79000 | 95260.40 |
| 80 | 2022-02-01 | 30.186 | 80000 | 101032.37 |
| 81 | 2022-03-01 | 31.216 | 81000 | 105479.78 |
| 82 | 2022-04-01 | 33.316 | 82000 | 113575.74 |
| 83 | 2022-05-02 | 32.286 | 83000 | 111064.42 |
| 84 | 2022-06-01 | 34.366 | 84000 | 119219.66 |
| 85 | 2022-07-01 | 31.327 | 85000 | 109677.01 |
| 86 | 2022-08-01 | 32.997 | 86000 | 116523.75 |
| 87 | 2022-09-01 | 32.547 | 87000 | 115934.64 |
| 88 | 2022-10-03 | 30.893 | 88000 | 111042.98 |
| 89 | 2022-11-01 | 32.563 | 89000 | 118045.69 |
| 90 | 2022-12-01 | 33.273 | 90000 | 121619.55 |
| 91 | 2023-01-03 | 31.613 | 91000 | 116551.91 |
| 92 | 2023-02-01 | 32.933 | 92000 | 122418.53 |
| 93 | 2023-03-01 | 32.253 | 93000 | 120890.84 |
| 94 | 2023-04-03 | 32.239 | 94000 | 121838.36 |
| 95 | 2023-05-01 | 32.313 | 95000 | 123118.03 |
| 96 | 2023-06-01 | 31.49 | 96000 | 120982.26 |
| 97 | 2023-07-03 | 32.786 | 97000 | 126961.39 |
| 98 | 2023-08-01 | 33.274 | 98000 | 129851.14 |
| 99 | 2023-09-01 | 33.454 | 99000 | 131553.58 |
| 100 | 2023-10-02 | 32.179 | 100000 | 127539.81 |
| 101 | 2023-11-01 | 32.889 | 101000 | 131353.86 |
| 102 | 2023-12-01 | 34.759 | 102000 | 139822.36 |
| 103 | 2024-01-02 | 34.727 | 103000 | 140693.64 |
| 104 | 2024-02-01 | 34.527 | 104000 | 140883.36 |
| 105 | 2024-03-01 | 35.457 | 105000 | 145678.11 |
| 106 | 2024-04-01 | 36.759 | 106000 | 152027.49 |
| 107 | 2024-05-01 | 36.319 | 107000 | 151207.74 |
| 108 | 2024-06-03 | 37.299 | 108000 | 156287.80 |
| 109 | 2024-07-01 | 38.016 | 109000 | 160292.13 |
| 110 | 2024-08-01 | 39.296 | 110000 | 166689.17 |
| 111 | 2024-09-03 | 40.456 | 111000 | 172609.75 |
| 112 | 2024-10-01 | 41.304 | 112000 | 177227.84 |
| 113 | 2024-11-01 | 41.884 | 113000 | 180716.51 |
| 114 | 2024-12-02 | 45.574 | 114000 | 197637.72 |
| 115 | 2025-01-02 | 44.651 | 115000 | 194635.01 |
| 116 | 2025-02-03 | 45.461 | 116000 | 199165.82 |
| 117 | 2025-03-03 | 45.671 | 117000 | 201085.83 |
| 118 | 2025-04-01 | 46.906 | 118000 | 207523.44 |
| 119 | 2025-05-01 | 45.086 | 119000 | 200471.32 |
| 120 | 2025-06-02 | 46.066 | 120000 | 205828.82 |
| 121 | 2025-07-01 | 45.466 | 121000 | 204147.94 |
| 122 | 2025-08-01 | 45.746 | 122000 | 206405.17 |
| 123 | 2025-09-02 | 45.886 | 123000 | 208036.85 |
| 124 | 2025-10-01 | 46.586 | 124000 | 212210.49 |
| 125 | 2025-11-03 | 44.696 | 125000 | 204601.09 |
| 126 | 2025-12-01 | 46.386 | 126000 | 213337.26 |
| 127 | 2026-01-02 | 45.938 | 127000 | 212276.83 |