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 | 2015-07-10 | 39.97 | 1000 | 1000.00 |
| 2 | 2015-08-05 | 39.654 | 2000 | 1992.09 |
| 3 | 2015-09-01 | 38.245 | 3000 | 2921.31 |
| 4 | 2015-10-01 | 37.806 | 4000 | 3887.78 |
| 5 | 2015-11-02 | 39.296 | 5000 | 5041.00 |
| 6 | 2015-12-02 | 36.406 | 6000 | 5670.26 |
| 7 | 2016-01-04 | 37.363 | 7000 | 6819.32 |
| 8 | 2016-02-01 | 36.482 | 8000 | 7658.52 |
| 9 | 2016-03-01 | 36.74 | 9000 | 8712.68 |
| 10 | 2016-04-01 | 38.872 | 10000 | 10218.27 |
| 11 | 2016-05-02 | 39.91 | 11000 | 11491.13 |
| 12 | 2016-06-01 | 40.219 | 12000 | 12580.10 |
| 13 | 2016-07-05 | 40.988 | 13000 | 13820.64 |
| 14 | 2016-08-01 | 41.218 | 14000 | 14898.19 |
| 15 | 2016-09-01 | 42.733 | 15000 | 16445.79 |
| 16 | 2016-10-03 | 42.672 | 16000 | 17422.31 |
| 17 | 2016-11-01 | 42.027 | 17000 | 18158.97 |
| 18 | 2016-12-01 | 42.06 | 18000 | 19173.23 |
| 19 | 2017-01-03 | 43.272 | 19000 | 20725.72 |
| 20 | 2017-02-01 | 43.709 | 20000 | 21935.03 |
| 21 | 2017-03-01 | 44.297 | 21000 | 23230.11 |
| 22 | 2017-04-03 | 44.254 | 22000 | 24207.56 |
| 23 | 2017-05-01 | 44.564 | 23000 | 25377.14 |
| 24 | 2017-06-01 | 44.736 | 24000 | 26475.08 |
| 25 | 2017-07-05 | 45.501 | 25000 | 27927.81 |
| 26 | 2017-08-01 | 45.797 | 26000 | 29109.49 |
| 27 | 2017-09-01 | 45.581 | 27000 | 29972.20 |
| 28 | 2017-10-02 | 46.037 | 28000 | 31272.05 |
| 29 | 2017-11-01 | 45.981 | 29000 | 32234.01 |
| 30 | 2017-12-04 | 46.337 | 30000 | 33483.57 |
| 31 | 2018-01-02 | 46.372 | 31000 | 34508.87 |
| 32 | 2018-02-02 | 45.856 | 32000 | 35124.87 |
| 33 | 2018-03-01 | 45.767 | 33000 | 36056.70 |
| 34 | 2018-04-02 | 44.978 | 34000 | 36435.10 |
| 35 | 2018-05-01 | 45.799 | 35000 | 38100.16 |
| 36 | 2018-06-01 | 46.218 | 36000 | 39448.73 |
| 37 | 2018-07-02 | 46.198 | 37000 | 40431.66 |
| 38 | 2018-08-01 | 46.657 | 38000 | 41833.37 |
| 39 | 2018-09-04 | 47.303 | 39000 | 43412.58 |
| 40 | 2018-10-01 | 47.17 | 40000 | 44290.52 |
| 41 | 2018-11-01 | 46.174 | 41000 | 44355.32 |
| 42 | 2018-12-03 | 46.069 | 42000 | 45254.45 |
| 43 | 2019-01-02 | 45.022 | 43000 | 45225.97 |
| 44 | 2019-02-01 | 46.454 | 44000 | 47664.45 |
| 45 | 2019-03-01 | 47.237 | 45000 | 49467.86 |
| 46 | 2019-04-01 | 47.715 | 46000 | 50968.43 |
| 47 | 2019-05-01 | 48.014 | 47000 | 52287.82 |
| 48 | 2019-06-03 | 47.28 | 48000 | 52488.48 |
| 49 | 2019-07-01 | 48.32 | 49000 | 54643.05 |
| 50 | 2019-08-01 | 48.391 | 50000 | 55723.34 |
| 51 | 2019-09-03 | 48.589 | 51000 | 56951.34 |
| 52 | 2019-10-01 | 48.881 | 52000 | 58293.60 |
| 53 | 2019-11-01 | 49.328 | 53000 | 59826.67 |
| 54 | 2019-12-02 | 49.51 | 54000 | 61047.41 |
| 55 | 2020-01-02 | 50.474 | 55000 | 63236.05 |
| 56 | 2020-02-03 | 49.976 | 56000 | 63612.14 |
| 57 | 2020-03-02 | 48.617 | 57000 | 62882.33 |
| 58 | 2020-04-01 | 41.705 | 58000 | 54942.19 |
| 59 | 2020-05-01 | 44.499 | 59000 | 59623.01 |
| 60 | 2020-06-01 | 45.912 | 60000 | 62516.25 |
| 61 | 2020-07-01 | 46.363 | 61000 | 64130.35 |
| 62 | 2020-08-03 | 47.883 | 62000 | 67232.85 |
| 63 | 2020-09-01 | 48.947 | 63000 | 69726.82 |
| 64 | 2020-10-01 | 48.377 | 64000 | 69914.84 |
| 65 | 2020-11-02 | 48.371 | 65000 | 70906.17 |
| 66 | 2020-12-01 | 50.138 | 66000 | 74496.38 |
| 67 | 2021-01-04 | 50.654 | 67000 | 76263.06 |
| 68 | 2021-02-01 | 50.882 | 68000 | 77606.33 |
| 69 | 2021-03-01 | 51.575 | 69000 | 79663.31 |
| 70 | 2021-04-01 | 52.278 | 70000 | 81749.17 |
| 71 | 2021-05-03 | 53.007 | 71000 | 83889.14 |
| 72 | 2021-06-01 | 53.173 | 72000 | 85151.85 |
| 73 | 2021-07-01 | 53.469 | 73000 | 86625.87 |
| 74 | 2021-08-02 | 53.848 | 74000 | 88239.89 |
| 75 | 2021-09-01 | 54.023 | 75000 | 89526.66 |
| 76 | 2021-10-01 | 54.117 | 76000 | 90682.44 |
| 77 | 2021-11-01 | 54.197 | 77000 | 91816.49 |
| 78 | 2021-12-01 | 53.825 | 78000 | 92186.28 |
| 79 | 2022-01-03 | 54.465 | 79000 | 94282.41 |
| 80 | 2022-02-01 | 53.852 | 80000 | 94221.27 |
| 81 | 2022-03-01 | 53.395 | 81000 | 94421.69 |
| 82 | 2022-04-01 | 52.921 | 82000 | 94583.48 |
| 83 | 2022-05-02 | 51.711 | 83000 | 93420.90 |
| 84 | 2022-06-01 | 51.869 | 84000 | 94706.34 |
| 85 | 2022-07-01 | 49.409 | 85000 | 91214.69 |
| 86 | 2022-08-01 | 51.173 | 86000 | 95471.23 |
| 87 | 2022-09-01 | 50.173 | 87000 | 94605.58 |
| 88 | 2022-10-03 | 49.265 | 88000 | 93893.46 |
| 89 | 2022-11-01 | 50.145 | 89000 | 96570.64 |
| 90 | 2022-12-01 | 51.421 | 90000 | 100028.00 |
| 91 | 2023-01-03 | 51.027 | 91000 | 100261.56 |
| 92 | 2023-02-01 | 52.417 | 92000 | 103992.74 |
| 93 | 2023-03-01 | 51.537 | 93000 | 103246.86 |
| 94 | 2023-04-03 | 52.441 | 94000 | 106057.89 |
| 95 | 2023-05-01 | 52.441 | 95000 | 107057.89 |
| 96 | 2023-06-01 | 52.383 | 96000 | 107939.48 |
| 97 | 2023-07-03 | 52.781 | 97000 | 109759.60 |
| 98 | 2023-08-01 | 53.197 | 98000 | 111624.68 |
| 99 | 2023-09-01 | 53.383 | 99000 | 113014.97 |
| 100 | 2023-10-02 | 52.737 | 100000 | 112647.35 |
| 101 | 2023-11-01 | 53.071 | 101000 | 114360.78 |
| 102 | 2023-12-01 | 54.506 | 102000 | 118453.01 |
| 103 | 2024-01-02 | 55.345 | 103000 | 121276.33 |
| 104 | 2024-02-01 | 55.773 | 104000 | 123214.20 |
| 105 | 2024-03-01 | 55.863 | 105000 | 124413.03 |
| 106 | 2024-04-01 | 56.245 | 106000 | 126263.78 |
| 107 | 2024-05-01 | 56.187 | 107000 | 127133.58 |
| 108 | 2024-06-03 | 56.614 | 108000 | 129099.75 |
| 109 | 2024-07-01 | 56.717 | 109000 | 130334.62 |
| 110 | 2024-08-01 | 57.393 | 110000 | 132888.06 |
| 111 | 2024-09-03 | 57.795 | 111000 | 134818.85 |
| 112 | 2024-10-01 | 58.565 | 112000 | 137615.04 |
| 113 | 2024-11-01 | 58.263 | 113000 | 137905.40 |
| 114 | 2024-12-02 | 58.905 | 114000 | 140424.98 |
| 115 | 2025-01-02 | 58.777 | 115000 | 141119.84 |
| 116 | 2025-02-03 | 59.277 | 116000 | 143320.31 |
| 117 | 2025-03-03 | 59.471 | 117000 | 144789.36 |
| 118 | 2025-04-01 | 58.961 | 118000 | 144547.71 |
| 119 | 2025-05-01 | 58.883 | 119000 | 145356.48 |
| 120 | 2025-06-02 | 59.223 | 120000 | 147195.80 |
| 121 | 2025-07-01 | 59.703 | 121000 | 149388.81 |
| 122 | 2025-08-01 | 59.583 | 122000 | 150088.55 |
| 123 | 2025-09-02 | 59.663 | 123000 | 151290.07 |
| 124 | 2025-10-01 | 59.973 | 124000 | 153076.15 |
| 125 | 2025-11-03 | 59.383 | 125000 | 152570.22 |
| 126 | 2025-12-01 | 59.203 | 126000 | 153107.75 |
| 127 | 2026-01-02 | 59.263 | 127000 | 154262.92 |