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 | 2015-09-10 | 25.156 | 1000 | 1000.00 |
| 2 | 2015-10-01 | 24.92 | 2000 | 1990.62 |
| 3 | 2015-11-02 | 24.196 | 3000 | 2932.79 |
| 4 | 2015-12-02 | 2.72 | 4000 | 1329.69 |
| 5 | 2016-01-04 | 23.003 | 5000 | 12245.17 |
| 6 | 2016-02-03 | 22.156 | 6000 | 12794.28 |
| 7 | 2016-03-01 | 23.096 | 7000 | 14337.10 |
| 8 | 2016-04-01 | 23.13 | 8000 | 15358.21 |
| 9 | 2016-05-02 | 22.895 | 9000 | 16202.17 |
| 10 | 2016-06-03 | 22.621 | 10000 | 17008.27 |
| 11 | 2016-07-01 | 22.623 | 11000 | 18009.77 |
| 12 | 2016-08-02 | 22.963 | 12000 | 19280.44 |
| 13 | 2016-09-01 | 23.143 | 13000 | 20431.57 |
| 14 | 2016-10-03 | 23.522 | 14000 | 21766.17 |
| 15 | 2016-11-01 | 22.53 | 15000 | 21848.22 |
| 16 | 2016-12-01 | 23.952 | 16000 | 24227.18 |
| 17 | 2017-01-03 | 24.28 | 17000 | 25558.95 |
| 18 | 2017-02-01 | 24.174 | 18000 | 26447.37 |
| 19 | 2017-03-01 | 24.05 | 19000 | 27311.71 |
| 20 | 2017-04-03 | 23.368 | 20000 | 27537.21 |
| 21 | 2017-05-01 | 23.916 | 21000 | 29182.99 |
| 22 | 2017-06-01 | 23.456 | 22000 | 29621.68 |
| 23 | 2017-07-03 | 23.903 | 23000 | 31186.18 |
| 24 | 2017-08-01 | 24.103 | 24000 | 32447.12 |
| 25 | 2017-09-01 | 23.923 | 25000 | 33204.81 |
| 26 | 2017-10-02 | 25.146 | 26000 | 35902.31 |
| 27 | 2017-11-01 | 25.035 | 27000 | 36743.83 |
| 28 | 2017-12-01 | 25.177 | 28000 | 37952.25 |
| 29 | 2018-01-02 | 25.589 | 29000 | 39573.30 |
| 30 | 2018-02-02 | 25.189 | 30000 | 39954.70 |
| 31 | 2018-03-01 | 24.769 | 31000 | 40288.50 |
| 32 | 2018-04-02 | 24.99 | 32000 | 41647.97 |
| 33 | 2018-05-01 | 25.39 | 33000 | 43314.61 |
| 34 | 2018-06-01 | 26.5 | 34000 | 46208.23 |
| 35 | 2018-07-02 | 26.176 | 35000 | 46643.27 |
| 36 | 2018-08-01 | 26.041 | 36000 | 47402.72 |
| 37 | 2018-09-04 | 26.5 | 37000 | 49238.24 |
| 38 | 2018-10-01 | 25.48 | 38000 | 48343.03 |
| 39 | 2018-11-01 | 24.378 | 39000 | 47252.21 |
| 40 | 2018-12-03 | 23.34 | 40000 | 46240.24 |
| 41 | 2019-01-02 | 22.704 | 41000 | 45980.23 |
| 42 | 2019-02-01 | 22.384 | 42000 | 46332.16 |
| 43 | 2019-03-01 | 22.274 | 43000 | 47104.48 |
| 44 | 2019-04-01 | 21.294 | 44000 | 46032.00 |
| 45 | 2019-05-01 | 21.18 | 45000 | 46785.56 |
| 46 | 2019-06-03 | 20.554 | 46000 | 46402.76 |
| 47 | 2019-07-01 | 21.119 | 47000 | 48678.30 |
| 48 | 2019-08-01 | 20.677 | 48000 | 48659.51 |
| 49 | 2019-09-03 | 20.035 | 49000 | 48148.68 |
| 50 | 2019-10-01 | 20.314 | 50000 | 49819.18 |
| 51 | 2019-11-01 | 21.178 | 51000 | 52938.11 |
| 52 | 2019-12-02 | 21.084 | 52000 | 53703.14 |
| 53 | 2020-01-02 | 21.423 | 53000 | 55566.60 |
| 54 | 2020-02-03 | 20.891 | 54000 | 55186.71 |
| 55 | 2020-03-02 | 20.273 | 55000 | 54554.17 |
| 56 | 2020-04-01 | 17.126 | 56000 | 47085.67 |
| 57 | 2020-05-01 | 16.528 | 57000 | 46441.55 |
| 58 | 2020-06-01 | 17.603 | 58000 | 50462.16 |
| 59 | 2020-07-01 | 16.983 | 59000 | 49684.82 |
| 60 | 2020-08-03 | 18.788 | 60000 | 55965.46 |
| 61 | 2020-09-01 | 18.884 | 61000 | 57251.42 |
| 62 | 2020-10-01 | 18.936 | 62000 | 58409.07 |
| 63 | 2020-11-02 | 18.957 | 63000 | 59473.85 |
| 64 | 2020-12-01 | 19.858 | 64000 | 63300.56 |
| 65 | 2021-01-04 | 20.258 | 65000 | 65575.62 |
| 66 | 2021-02-01 | 22.486 | 66000 | 73787.71 |
| 67 | 2021-03-01 | 24.033 | 67000 | 79864.18 |
| 68 | 2021-04-01 | 24.813 | 68000 | 83456.20 |
| 69 | 2021-05-03 | 24.672 | 69000 | 83981.96 |
| 70 | 2021-06-01 | 26.474 | 70000 | 91115.86 |
| 71 | 2021-07-01 | 25.835 | 71000 | 89916.61 |
| 72 | 2021-08-02 | 24.245 | 72000 | 85382.74 |
| 73 | 2021-09-01 | 24.731 | 73000 | 88094.27 |
| 74 | 2021-10-01 | 25.626 | 74000 | 92282.35 |
| 75 | 2021-11-01 | 26.839 | 75000 | 97650.51 |
| 76 | 2021-12-01 | 25.859 | 76000 | 95084.90 |
| 77 | 2022-01-03 | 26.748 | 77000 | 99353.80 |
| 78 | 2022-02-01 | 26.109 | 78000 | 97980.27 |
| 79 | 2022-03-01 | 27.475 | 79000 | 104106.51 |
| 80 | 2022-04-01 | 27.189 | 80000 | 104022.82 |
| 81 | 2022-05-02 | 26.628 | 81000 | 102876.48 |
| 82 | 2022-06-01 | 28.978 | 82000 | 112955.63 |
| 83 | 2022-07-01 | 26.772 | 83000 | 105356.69 |
| 84 | 2022-08-01 | 27.212 | 84000 | 108088.24 |
| 85 | 2022-09-01 | 27.252 | 85000 | 109247.12 |
| 86 | 2022-10-03 | 27.59 | 86000 | 111602.09 |
| 87 | 2022-11-01 | 29.64 | 87000 | 120894.38 |
| 88 | 2022-12-01 | 29.11 | 88000 | 119732.64 |
| 89 | 2023-01-03 | 28.095 | 89000 | 116557.83 |
| 90 | 2023-02-01 | 28.815 | 90000 | 120544.90 |
| 91 | 2023-03-01 | 29.115 | 91000 | 122799.92 |
| 92 | 2023-04-03 | 27.015 | 92000 | 114942.63 |
| 93 | 2023-05-01 | 26.216 | 93000 | 112543.07 |
| 94 | 2023-06-01 | 25.539 | 94000 | 110636.77 |
| 95 | 2023-07-03 | 27.524 | 95000 | 120235.93 |
| 96 | 2023-08-01 | 28.403 | 96000 | 125075.76 |
| 97 | 2023-09-01 | 28.543 | 97000 | 126692.26 |
| 98 | 2023-10-02 | 28.167 | 98000 | 126023.33 |
| 99 | 2023-11-01 | 28.057 | 99000 | 126531.17 |
| 100 | 2023-12-01 | 28.627 | 100000 | 130101.75 |
| 101 | 2024-01-02 | 30.123 | 101000 | 137900.66 |
| 102 | 2024-02-01 | 30.023 | 102000 | 138442.87 |
| 103 | 2024-03-01 | 30.871 | 103000 | 143353.19 |
| 104 | 2024-04-01 | 31.695 | 104000 | 148179.53 |
| 105 | 2024-05-01 | 30.658 | 105000 | 144331.38 |
| 106 | 2024-06-03 | 31.336 | 106000 | 148523.26 |
| 107 | 2024-07-01 | 29.681 | 107000 | 141679.05 |
| 108 | 2024-08-01 | 31.601 | 108000 | 151843.97 |
| 109 | 2024-09-03 | 30.895 | 109000 | 149451.61 |
| 110 | 2024-10-01 | 31.671 | 110000 | 154205.44 |
| 111 | 2024-11-01 | 31.623 | 111000 | 154971.73 |
| 112 | 2024-12-02 | 34.271 | 112000 | 168948.52 |
| 113 | 2025-01-02 | 31.997 | 113000 | 158738.20 |
| 114 | 2025-02-03 | 32.314 | 114000 | 161310.85 |
| 115 | 2025-03-03 | 31.204 | 115000 | 156769.75 |
| 116 | 2025-04-01 | 31.651 | 116000 | 160015.49 |
| 117 | 2025-05-01 | 31.362 | 117000 | 159554.41 |
| 118 | 2025-06-02 | 32.26 | 118000 | 165122.99 |
| 119 | 2025-07-01 | 32.748 | 119000 | 168620.83 |
| 120 | 2025-08-01 | 32.763 | 120000 | 169698.06 |
| 121 | 2025-09-02 | 34.86 | 121000 | 181559.61 |
| 122 | 2025-10-01 | 35.805 | 122000 | 187481.40 |
| 123 | 2025-11-03 | 35.287 | 123000 | 185769.06 |
| 124 | 2025-12-01 | 35.965 | 124000 | 190338.41 |
| 125 | 2026-01-02 | 36.902 | 125000 | 196297.31 |