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 | 2015-09-28 | 25.5 | 1000 | 1000.00 |
| 2 | 2015-10-01 | 25.48 | 2000 | 1999.22 |
| 3 | 2015-11-02 | 26.367 | 3000 | 3068.81 |
| 4 | 2015-12-02 | 18.26 | 4000 | 3125.25 |
| 5 | 2016-01-04 | 26.27 | 5000 | 5496.19 |
| 6 | 2016-02-01 | 27.874 | 6000 | 6831.77 |
| 7 | 2016-03-01 | 28.11 | 7000 | 7889.62 |
| 8 | 2016-04-01 | 30.392 | 8000 | 9530.10 |
| 9 | 2016-05-02 | 29.992 | 9000 | 10404.67 |
| 10 | 2016-06-02 | 30.442 | 10000 | 11560.79 |
| 11 | 2016-07-05 | 33.247 | 11000 | 13626.02 |
| 12 | 2016-08-01 | 32.657 | 12000 | 14384.22 |
| 13 | 2016-09-01 | 30.782 | 13000 | 14558.35 |
| 14 | 2016-10-03 | 30.702 | 14000 | 15520.51 |
| 15 | 2016-11-01 | 30.972 | 15000 | 16657.00 |
| 16 | 2016-12-01 | 29.28 | 16000 | 16747.03 |
| 17 | 2017-01-03 | 30.551 | 17000 | 18473.99 |
| 18 | 2017-02-01 | 30.941 | 18000 | 19709.82 |
| 19 | 2017-03-02 | 32.821 | 19000 | 21907.41 |
| 20 | 2017-04-03 | 32.691 | 20000 | 22820.64 |
| 21 | 2017-05-01 | 33.335 | 21000 | 24270.19 |
| 22 | 2017-06-01 | 34.861 | 22000 | 26381.23 |
| 23 | 2017-07-05 | 33.979 | 23000 | 26713.77 |
| 24 | 2017-08-01 | 35.211 | 24000 | 28682.35 |
| 25 | 2017-09-01 | 35.951 | 25000 | 30285.14 |
| 26 | 2017-10-02 | 34.951 | 26000 | 30442.74 |
| 27 | 2017-11-01 | 35.251 | 27000 | 31704.05 |
| 28 | 2017-12-01 | 36.061 | 28000 | 33432.54 |
| 29 | 2018-01-02 | 34.332 | 29000 | 32829.57 |
| 30 | 2018-02-06 | 31.876 | 30000 | 31481.05 |
| 31 | 2018-03-01 | 32.314 | 31000 | 32913.62 |
| 32 | 2018-04-02 | 33.518 | 32000 | 35139.96 |
| 33 | 2018-05-02 | 34.678 | 33000 | 37356.10 |
| 34 | 2018-06-06 | 33.411 | 34000 | 36991.25 |
| 35 | 2018-07-02 | 35.716 | 35000 | 40543.25 |
| 36 | 2018-08-02 | 35.926 | 36000 | 41781.63 |
| 37 | 2018-09-06 | 37.183 | 37000 | 44243.51 |
| 38 | 2018-10-03 | 36.201 | 38000 | 44075.04 |
| 39 | 2018-11-01 | 36.201 | 39000 | 45075.04 |
| 40 | 2018-12-04 | 38.341 | 40000 | 48739.63 |
| 41 | 2019-01-02 | 35.791 | 41000 | 46498.03 |
| 42 | 2019-02-01 | 37.65 | 42000 | 49913.16 |
| 43 | 2019-03-01 | 39.186 | 43000 | 52949.46 |
| 44 | 2019-04-01 | 40.159 | 44000 | 55264.21 |
| 45 | 2019-05-01 | 40.267 | 45000 | 56412.83 |
| 46 | 2019-06-03 | 40.936 | 46000 | 58350.08 |
| 47 | 2019-07-01 | 41.717 | 47000 | 60463.31 |
| 48 | 2019-08-01 | 42.092 | 48000 | 62006.83 |
| 49 | 2019-09-03 | 44.308 | 49000 | 66271.27 |
| 50 | 2019-10-01 | 44.909 | 50000 | 68170.19 |
| 51 | 2019-11-01 | 44.425 | 51000 | 68435.49 |
| 52 | 2019-12-02 | 43.261 | 52000 | 67642.38 |
| 53 | 2020-01-02 | 44.12 | 53000 | 69985.51 |
| 54 | 2020-02-03 | 47.036 | 54000 | 75611.02 |
| 55 | 2020-03-02 | 44.71 | 55000 | 72871.94 |
| 56 | 2020-04-01 | 36.563 | 56000 | 60593.31 |
| 57 | 2020-05-01 | 38.886 | 57000 | 65443.06 |
| 58 | 2020-06-01 | 41.613 | 58000 | 71032.45 |
| 59 | 2020-07-01 | 40.505 | 59000 | 70141.12 |
| 60 | 2020-08-03 | 42.527 | 60000 | 74642.55 |
| 61 | 2020-09-01 | 41.424 | 61000 | 73706.58 |
| 62 | 2020-10-01 | 42.211 | 62000 | 76106.91 |
| 63 | 2020-11-02 | 44.388 | 63000 | 81032.07 |
| 64 | 2020-12-01 | 44.496 | 64000 | 82229.22 |
| 65 | 2021-01-04 | 43.649 | 65000 | 81663.96 |
| 66 | 2021-02-01 | 44.837 | 66000 | 84886.61 |
| 67 | 2021-03-01 | 42.981 | 67000 | 82372.78 |
| 68 | 2021-04-01 | 45.935 | 68000 | 89034.10 |
| 69 | 2021-05-03 | 47.553 | 69000 | 93170.21 |
| 70 | 2021-06-01 | 46.351 | 70000 | 91815.14 |
| 71 | 2021-07-01 | 46.174 | 71000 | 92464.53 |
| 72 | 2021-08-02 | 47.901 | 72000 | 96922.89 |
| 73 | 2021-09-01 | 49.773 | 73000 | 101710.69 |
| 74 | 2021-10-01 | 46.872 | 74000 | 96782.53 |
| 75 | 2021-11-01 | 49.464 | 75000 | 103134.56 |
| 76 | 2021-12-01 | 48.991 | 76000 | 103148.33 |
| 77 | 2022-01-03 | 52.364 | 77000 | 111250.03 |
| 78 | 2022-02-01 | 50.334 | 78000 | 107937.19 |
| 79 | 2022-03-01 | 49.939 | 79000 | 108090.14 |
| 80 | 2022-04-01 | 55.268 | 80000 | 120624.46 |
| 81 | 2022-05-02 | 51.449 | 81000 | 113289.35 |
| 82 | 2022-06-01 | 53.896 | 82000 | 119677.58 |
| 83 | 2022-07-01 | 52.552 | 83000 | 117693.19 |
| 84 | 2022-08-01 | 54.381 | 84000 | 122789.34 |
| 85 | 2022-09-01 | 54.906 | 85000 | 124974.76 |
| 86 | 2022-10-03 | 50.621 | 86000 | 116221.42 |
| 87 | 2022-11-01 | 50.866 | 87000 | 117783.92 |
| 88 | 2022-12-01 | 53.804 | 88000 | 125587.08 |
| 89 | 2023-01-03 | 53.01 | 89000 | 124733.75 |
| 90 | 2023-02-01 | 52.437 | 90000 | 124385.47 |
| 91 | 2023-03-01 | 49.521 | 91000 | 118468.45 |
| 92 | 2023-04-03 | 51.971 | 92000 | 125329.55 |
| 93 | 2023-05-01 | 52.818 | 93000 | 128372.12 |
| 94 | 2023-06-01 | 51.095 | 94000 | 125184.43 |
| 95 | 2023-07-03 | 52.462 | 95000 | 129533.62 |
| 96 | 2023-08-01 | 52.9 | 96000 | 131615.09 |
| 97 | 2023-09-01 | 50.883 | 97000 | 127596.80 |
| 98 | 2023-10-02 | 46.772 | 98000 | 118287.84 |
| 99 | 2023-11-01 | 49.847 | 99000 | 127064.61 |
| 100 | 2023-12-01 | 51.545 | 100000 | 132392.97 |
| 101 | 2024-01-02 | 52.511 | 101000 | 135874.14 |
| 102 | 2024-02-01 | 51.743 | 102000 | 134886.91 |
| 103 | 2024-03-01 | 52.38 | 103000 | 137547.48 |
| 104 | 2024-04-01 | 56.132 | 104000 | 148400.06 |
| 105 | 2024-05-01 | 57.722 | 105000 | 153603.66 |
| 106 | 2024-06-03 | 62.01 | 106000 | 166014.43 |
| 107 | 2024-07-01 | 59.69 | 107000 | 160803.27 |
| 108 | 2024-08-01 | 62.4 | 108000 | 169103.94 |
| 109 | 2024-09-03 | 63.88 | 109000 | 174114.74 |
| 110 | 2024-10-01 | 72.92 | 110000 | 199754.65 |
| 111 | 2024-11-01 | 70.78 | 111000 | 194892.40 |
| 112 | 2024-12-02 | 76.46 | 112000 | 211532.26 |
| 113 | 2025-01-02 | 73.74 | 113000 | 205007.17 |
| 114 | 2025-02-03 | 77.3 | 114000 | 215904.46 |
| 115 | 2025-03-03 | 73.83 | 115000 | 207212.50 |
| 116 | 2025-04-01 | 74.02 | 116000 | 208745.75 |
| 117 | 2025-05-01 | 76.34 | 117000 | 216288.45 |
| 118 | 2025-06-02 | 82.08 | 118000 | 233551.16 |
| 119 | 2025-07-01 | 83.36 | 119000 | 238193.29 |
| 120 | 2025-08-01 | 90.65 | 120000 | 260023.77 |
| 121 | 2025-09-02 | 87.28 | 121000 | 251357.14 |
| 122 | 2025-10-01 | 92.65 | 122000 | 267822.17 |
| 123 | 2025-11-03 | 93.04 | 123000 | 269949.54 |
| 124 | 2025-12-01 | 90.69 | 124000 | 264131.16 |
| 125 | 2026-01-02 | 89.25 | 125000 | 260937.22 |