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 | 2015-04-16 | 22.18 | 1000 | 1000.00 |
| 2 | 2015-05-01 | 21.4 | 2000 | 1964.83 |
| 3 | 2015-06-01 | 21.91 | 3000 | 3011.66 |
| 4 | 2015-07-01 | 23.45 | 4000 | 4223.34 |
| 5 | 2015-08-03 | 23.4 | 5000 | 5214.34 |
| 6 | 2015-09-01 | 23.93 | 6000 | 6332.44 |
| 7 | 2015-10-01 | 23.25 | 7000 | 7152.49 |
| 8 | 2015-11-02 | 24.77 | 8000 | 8620.10 |
| 9 | 2015-12-01 | 22.54 | 9000 | 8844.05 |
| 10 | 2016-01-04 | 22.71 | 10000 | 9910.75 |
| 11 | 2016-02-01 | 23.14 | 11000 | 11098.40 |
| 12 | 2016-03-01 | 22.28 | 12000 | 11685.93 |
| 13 | 2016-04-01 | 22.88 | 13000 | 13000.63 |
| 14 | 2016-05-02 | 21.96 | 14000 | 13477.88 |
| 15 | 2016-06-01 | 18.95 | 15000 | 12630.50 |
| 16 | 2016-07-01 | 18.72 | 16000 | 13477.20 |
| 17 | 2016-08-01 | 18.11 | 17000 | 14038.04 |
| 18 | 2016-09-01 | 17.66 | 18000 | 14689.22 |
| 19 | 2016-10-03 | 16.12 | 19000 | 14408.28 |
| 20 | 2016-11-01 | 13.8 | 20000 | 13334.63 |
| 21 | 2016-12-01 | 15.94 | 21000 | 16402.47 |
| 22 | 2017-01-03 | 17.49 | 22000 | 18997.44 |
| 23 | 2017-02-01 | 19.19 | 23000 | 21843.96 |
| 24 | 2017-03-01 | 19.48 | 24000 | 23174.07 |
| 25 | 2017-04-03 | 18.58 | 25000 | 23103.39 |
| 26 | 2017-05-01 | 16.93 | 26000 | 22051.69 |
| 27 | 2017-06-01 | 18.67 | 27000 | 25318.08 |
| 28 | 2017-07-03 | 19.52 | 28000 | 27470.75 |
| 29 | 2017-08-01 | 18.27 | 29000 | 26711.61 |
| 30 | 2017-09-01 | 19.91 | 30000 | 30109.37 |
| 31 | 2017-10-02 | 18.46 | 31000 | 28916.57 |
| 32 | 2017-11-01 | 16.36 | 32000 | 26627.04 |
| 33 | 2017-12-01 | 19.8 | 33000 | 33225.88 |
| 34 | 2018-01-02 | 20.75 | 34000 | 35820.05 |
| 35 | 2018-02-01 | 22.1 | 35000 | 39150.51 |
| 36 | 2018-03-01 | 32.04 | 36000 | 57759.38 |
| 37 | 2018-04-02 | 36.19 | 37000 | 66240.70 |
| 38 | 2018-05-01 | 38.69 | 38000 | 71816.60 |
| 39 | 2018-06-01 | 33.73 | 39000 | 63609.82 |
| 40 | 2018-07-02 | 29.38 | 40000 | 56406.36 |
| 41 | 2018-08-01 | 23.03 | 41000 | 45215.06 |
| 42 | 2018-09-04 | 24.72 | 42000 | 49533.05 |
| 43 | 2018-10-01 | 23.25 | 43000 | 47587.52 |
| 44 | 2018-11-01 | 26.14 | 44000 | 54502.70 |
| 45 | 2018-12-03 | 28.69 | 45000 | 60819.53 |
| 46 | 2019-01-02 | 29.35 | 46000 | 63218.65 |
| 47 | 2019-02-01 | 28.6 | 47000 | 62603.19 |
| 48 | 2019-03-01 | 29.19 | 48000 | 64894.65 |
| 49 | 2019-04-01 | 28.26 | 49000 | 63827.09 |
| 50 | 2019-05-01 | 27.96 | 50000 | 64149.52 |
| 51 | 2019-06-03 | 26.8 | 51000 | 62488.10 |
| 52 | 2019-07-01 | 25.42 | 52000 | 60270.43 |
| 53 | 2019-08-01 | 26.01 | 53000 | 62669.31 |
| 54 | 2019-09-03 | 22.97 | 54000 | 56344.64 |
| 55 | 2019-10-01 | 19.78 | 55000 | 49519.67 |
| 56 | 2019-11-01 | 20.8 | 56000 | 53073.27 |
| 57 | 2019-12-02 | 20.72 | 57000 | 53869.14 |
| 58 | 2020-01-02 | 20.6 | 58000 | 54557.16 |
| 59 | 2020-02-03 | 20.75 | 59000 | 55954.42 |
| 60 | 2020-03-02 | 24.23 | 60000 | 66338.58 |
| 61 | 2020-04-01 | 25.79 | 61000 | 71609.65 |
| 62 | 2020-05-01 | 28.63 | 62000 | 80495.32 |
| 63 | 2020-06-01 | 29.03 | 63000 | 82619.95 |
| 64 | 2020-07-01 | 28.5 | 64000 | 82111.56 |
| 65 | 2020-08-03 | 29.59 | 65000 | 86251.97 |
| 66 | 2020-09-01 | 31.73 | 66000 | 93489.86 |
| 67 | 2020-10-01 | 28.06 | 67000 | 83676.51 |
| 68 | 2020-11-02 | 26.45 | 68000 | 79875.39 |
| 69 | 2020-12-01 | 28.6 | 69000 | 87368.10 |
| 70 | 2021-01-04 | 30.53 | 70000 | 94263.92 |
| 71 | 2021-02-01 | 34.92 | 71000 | 108818.41 |
| 72 | 2021-03-01 | 33.05 | 72000 | 103991.08 |
| 73 | 2021-04-01 | 37.02 | 73000 | 117482.60 |
| 74 | 2021-05-03 | 35.16 | 74000 | 112579.90 |
| 75 | 2021-06-01 | 35.92 | 75000 | 116013.37 |
| 76 | 2021-07-01 | 33.75 | 76000 | 110004.77 |
| 77 | 2021-08-02 | 31.48 | 77000 | 103605.93 |
| 78 | 2021-09-01 | 30.61 | 78000 | 101742.61 |
| 79 | 2021-10-01 | 30.76 | 79000 | 103241.19 |
| 80 | 2021-11-01 | 31.31 | 80000 | 106087.18 |
| 81 | 2021-12-01 | 33.94 | 81000 | 115998.37 |
| 82 | 2022-01-03 | 34.64 | 82000 | 119390.79 |
| 83 | 2022-02-01 | 36.71 | 83000 | 127525.29 |
| 84 | 2022-03-01 | 42.41 | 84000 | 148326.27 |
| 85 | 2022-04-01 | 44.51 | 85000 | 156670.89 |
| 86 | 2022-05-02 | 35.26 | 86000 | 125111.78 |
| 87 | 2022-06-01 | 32.77 | 87000 | 117276.61 |
| 88 | 2022-07-01 | 30.06 | 88000 | 108578.11 |
| 89 | 2022-08-01 | 29.87 | 89000 | 108891.83 |
| 90 | 2022-09-01 | 30.21 | 90000 | 111131.30 |
| 91 | 2022-10-03 | 28.31 | 91000 | 105141.91 |
| 92 | 2022-11-01 | 29.53 | 92000 | 110672.93 |
| 93 | 2022-12-01 | 29.12 | 93000 | 110136.33 |
| 94 | 2023-01-03 | 27.89 | 94000 | 106484.28 |
| 95 | 2023-02-01 | 26.58 | 95000 | 102482.69 |
| 96 | 2023-03-01 | 25.93 | 96000 | 100976.53 |
| 97 | 2023-04-03 | 25.91 | 97000 | 101898.64 |
| 98 | 2023-05-01 | 26.74 | 98000 | 106162.86 |
| 99 | 2023-06-01 | 25.34 | 99000 | 101604.60 |
| 100 | 2023-07-03 | 24.68 | 100000 | 99958.22 |
| 101 | 2023-08-01 | 26.04 | 101000 | 106466.46 |
| 102 | 2023-09-01 | 26.82 | 102000 | 110655.54 |
| 103 | 2023-10-02 | 25.4 | 103000 | 105796.82 |
| 104 | 2023-11-01 | 26.21 | 104000 | 110170.66 |
| 105 | 2023-12-01 | 26.42 | 105000 | 112053.37 |
| 106 | 2024-01-02 | 28.51 | 106000 | 121917.55 |
| 107 | 2024-02-01 | 24.9 | 107000 | 107480.07 |
| 108 | 2024-03-01 | 26.97 | 108000 | 117415.17 |
| 109 | 2024-04-01 | 29.44 | 109000 | 129168.43 |
| 110 | 2024-05-01 | 30.39 | 110000 | 134336.57 |
| 111 | 2024-06-03 | 31.52 | 111000 | 140331.64 |
| 112 | 2024-07-01 | 31.26 | 112000 | 140174.08 |
| 113 | 2024-08-01 | 35.72 | 113000 | 161173.33 |
| 114 | 2024-09-03 | 39.93 | 114000 | 181169.40 |
| 115 | 2024-10-01 | 39.57 | 115000 | 180536.02 |
| 116 | 2024-11-01 | 40.44 | 116000 | 185505.35 |
| 117 | 2024-12-02 | 46.93 | 117000 | 216276.11 |
| 118 | 2025-01-02 | 45.19 | 118000 | 209257.35 |
| 119 | 2025-02-03 | 48.97 | 119000 | 227761.06 |
| 120 | 2025-03-03 | 45.83 | 120000 | 214156.82 |
| 121 | 2025-04-01 | 47.91 | 121000 | 224876.35 |
| 122 | 2025-05-01 | 49.18 | 122000 | 231837.38 |
| 123 | 2025-06-02 | 50.34 | 123000 | 238305.69 |
| 124 | 2025-07-01 | 52.98 | 124000 | 251803.25 |
| 125 | 2025-08-01 | 52.97 | 125000 | 252755.72 |
| 126 | 2025-09-02 | 51.19 | 126000 | 245262.13 |
| 127 | 2025-10-01 | 43.96 | 127000 | 211621.67 |
| 128 | 2025-11-03 | 44.78 | 128000 | 216569.12 |
| 129 | 2025-12-01 | 44.86 | 129000 | 217956.02 |
| 130 | 2026-01-02 | 42.44 | 130000 | 207198.25 |