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 | 2015-06-29 | 109.29 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 109.21 | 2000 | 1999.27 |
| 3 | 2015-08-03 | 104.33 | 3000 | 2909.93 |
| 4 | 2015-09-01 | 100.65 | 4000 | 3807.29 |
| 5 | 2015-10-01 | 94.18 | 5000 | 4562.55 |
| 6 | 2015-11-02 | 107.17 | 6000 | 6191.85 |
| 7 | 2015-12-01 | 102.94 | 7000 | 6947.46 |
| 8 | 2016-01-04 | 102.25 | 8000 | 7900.89 |
| 9 | 2016-02-01 | 99.47 | 9000 | 8686.08 |
| 10 | 2016-03-01 | 97.83 | 10000 | 9542.87 |
| 11 | 2016-04-01 | 108.05 | 11000 | 11539.78 |
| 12 | 2016-05-02 | 116.61 | 12000 | 13453.99 |
| 13 | 2016-06-01 | 122.83 | 13000 | 15171.63 |
| 14 | 2016-07-01 | 121.59 | 14000 | 16018.47 |
| 15 | 2016-08-01 | 131.98 | 15000 | 18387.27 |
| 16 | 2016-09-01 | 129.27 | 16000 | 19009.71 |
| 17 | 2016-10-03 | 131.04 | 17000 | 20270.00 |
| 18 | 2016-11-01 | 104.92 | 18000 | 17229.61 |
| 19 | 2016-12-01 | 100.95 | 19000 | 17577.67 |
| 20 | 2017-01-03 | 104.73 | 20000 | 19235.85 |
| 21 | 2017-02-01 | 119.91 | 21000 | 23023.98 |
| 22 | 2017-03-01 | 120.29 | 22000 | 24096.94 |
| 23 | 2017-04-03 | 122.99 | 23000 | 25637.82 |
| 24 | 2017-05-01 | 122.46 | 24000 | 26527.34 |
| 25 | 2017-06-01 | 124.31 | 25000 | 27928.08 |
| 26 | 2017-07-03 | 130.26 | 26000 | 30264.84 |
| 27 | 2017-08-01 | 122.2 | 27000 | 29392.16 |
| 28 | 2017-09-01 | 116.21 | 28000 | 28951.42 |
| 29 | 2017-10-02 | 119.82 | 29000 | 30850.78 |
| 30 | 2017-11-01 | 117.21 | 30000 | 31178.77 |
| 31 | 2017-12-01 | 116.69 | 31000 | 32040.44 |
| 32 | 2018-01-02 | 126.42 | 32000 | 35712.08 |
| 33 | 2018-02-01 | 130.52 | 33000 | 37870.28 |
| 34 | 2018-03-01 | 115.91 | 34000 | 34631.20 |
| 35 | 2018-04-02 | 109 | 35000 | 33566.65 |
| 36 | 2018-05-01 | 119.55 | 36000 | 37815.54 |
| 37 | 2018-06-01 | 115.21 | 37000 | 37442.73 |
| 38 | 2018-07-02 | 114.66 | 38000 | 38263.98 |
| 39 | 2018-08-01 | 128.26 | 39000 | 43802.53 |
| 40 | 2018-09-04 | 124.81 | 40000 | 43624.31 |
| 41 | 2018-10-01 | 133.67 | 41000 | 47721.10 |
| 42 | 2018-11-01 | 119.8 | 42000 | 43769.42 |
| 43 | 2018-12-03 | 119.52 | 43000 | 44667.12 |
| 44 | 2019-01-02 | 105.6 | 44000 | 40464.93 |
| 45 | 2019-02-01 | 119.92 | 45000 | 46952.21 |
| 46 | 2019-03-01 | 128.73 | 46000 | 51401.59 |
| 47 | 2019-04-01 | 131.32 | 47000 | 53435.77 |
| 48 | 2019-05-01 | 124.78 | 48000 | 51774.56 |
| 49 | 2019-06-03 | 117.86 | 49000 | 49903.27 |
| 50 | 2019-07-01 | 121.11 | 50000 | 52279.36 |
| 51 | 2019-08-01 | 141.3 | 51000 | 61994.74 |
| 52 | 2019-09-03 | 143.19 | 52000 | 63823.97 |
| 53 | 2019-10-01 | 137.65 | 53000 | 62354.63 |
| 54 | 2019-11-01 | 142.26 | 54000 | 65442.93 |
| 55 | 2019-12-02 | 148.5 | 55000 | 69313.48 |
| 56 | 2020-01-02 | 153.48 | 56000 | 72637.93 |
| 57 | 2020-02-03 | 152.79 | 57000 | 73311.37 |
| 58 | 2020-03-02 | 143.53 | 58000 | 69868.26 |
| 59 | 2020-04-01 | 94.15 | 59000 | 46830.81 |
| 60 | 2020-05-01 | 120.77 | 60000 | 61071.77 |
| 61 | 2020-06-01 | 132.4 | 61000 | 67952.91 |
| 62 | 2020-07-01 | 124.1 | 62000 | 64693.02 |
| 63 | 2020-08-03 | 140.48 | 63000 | 74231.87 |
| 64 | 2020-09-01 | 145.24 | 64000 | 77747.13 |
| 65 | 2020-10-01 | 142.33 | 65000 | 77189.40 |
| 66 | 2020-11-02 | 137.52 | 66000 | 75580.81 |
| 67 | 2020-12-01 | 151.1 | 67000 | 84044.36 |
| 68 | 2021-01-04 | 158.4 | 68000 | 89104.74 |
| 69 | 2021-02-01 | 159.14 | 69000 | 90521.02 |
| 70 | 2021-03-01 | 168.64 | 70000 | 96924.75 |
| 71 | 2021-04-01 | 165.48 | 71000 | 96108.56 |
| 72 | 2021-05-03 | 183.42 | 72000 | 107527.87 |
| 73 | 2021-06-01 | 171.7 | 73000 | 101657.15 |
| 74 | 2021-07-01 | 168.86 | 74000 | 100975.69 |
| 75 | 2021-08-02 | 168.73 | 75000 | 101897.96 |
| 76 | 2021-09-01 | 156.59 | 76000 | 95566.47 |
| 77 | 2021-10-01 | 155.43 | 77000 | 95858.53 |
| 78 | 2021-11-01 | 151.75 | 78000 | 94588.96 |
| 79 | 2021-12-01 | 125.75 | 79000 | 79382.61 |
| 80 | 2022-01-03 | 135.33 | 80000 | 86430.21 |
| 81 | 2022-02-01 | 130.19 | 81000 | 84147.48 |
| 82 | 2022-03-01 | 130.34 | 82000 | 85244.44 |
| 83 | 2022-04-01 | 134.17 | 83000 | 88749.32 |
| 84 | 2022-05-02 | 127.09 | 84000 | 85066.12 |
| 85 | 2022-06-01 | 125.72 | 85000 | 85149.12 |
| 86 | 2022-07-01 | 113.95 | 86000 | 78177.40 |
| 87 | 2022-08-01 | 116.44 | 87000 | 80885.71 |
| 88 | 2022-09-01 | 113.48 | 88000 | 79829.53 |
| 89 | 2022-10-03 | 114.24 | 89000 | 81364.16 |
| 90 | 2022-11-01 | 118.76 | 90000 | 85583.40 |
| 91 | 2022-12-01 | 130.27 | 91000 | 94877.99 |
| 92 | 2023-01-03 | 134.44 | 92000 | 98915.07 |
| 93 | 2023-02-01 | 134.96 | 93000 | 100297.67 |
| 94 | 2023-03-01 | 129.24 | 94000 | 97046.76 |
| 95 | 2023-04-03 | 135.44 | 95000 | 102702.36 |
| 96 | 2023-05-01 | 146.23 | 96000 | 111884.27 |
| 97 | 2023-06-01 | 134.76 | 97000 | 104108.29 |
| 98 | 2023-07-03 | 150.15 | 98000 | 116997.77 |
| 99 | 2023-08-01 | 139.91 | 99000 | 110018.70 |
| 100 | 2023-09-01 | 127.09 | 100000 | 100937.65 |
| 101 | 2023-10-02 | 119.3 | 101000 | 95750.66 |
| 102 | 2023-11-01 | 112.95 | 102000 | 91654.13 |
| 103 | 2023-12-01 | 125.85 | 103000 | 103121.93 |
| 104 | 2024-01-02 | 129.51 | 104000 | 107120.94 |
| 105 | 2024-02-01 | 135.37 | 105000 | 112967.90 |
| 106 | 2024-03-01 | 132.13 | 106000 | 111264.08 |
| 107 | 2024-04-01 | 138.11 | 107000 | 117299.72 |
| 108 | 2024-05-01 | 127.92 | 108000 | 109645.14 |
| 109 | 2024-06-03 | 121.48 | 109000 | 105125.17 |
| 110 | 2024-07-01 | 114.56 | 110000 | 100136.80 |
| 111 | 2024-08-01 | 119.72 | 111000 | 105647.16 |
| 112 | 2024-09-03 | 124.77 | 112000 | 111103.54 |
| 113 | 2024-10-01 | 116.18 | 113000 | 104454.43 |
| 114 | 2024-11-01 | 116.11 | 114000 | 105391.49 |
| 115 | 2024-12-02 | 119.34 | 115000 | 109323.32 |
| 116 | 2025-01-02 | 113.54 | 116000 | 105010.14 |
| 117 | 2025-02-03 | 117.24 | 117000 | 109432.17 |
| 118 | 2025-03-03 | 114.46 | 118000 | 107837.31 |
| 119 | 2025-04-01 | 121.69 | 119000 | 115648.98 |
| 120 | 2025-05-01 | 111.14 | 120000 | 106622.71 |
| 121 | 2025-06-02 | 100.43 | 121000 | 97348.02 |
| 122 | 2025-07-01 | 103.62 | 122000 | 101440.12 |
| 123 | 2025-08-01 | 100.18 | 123000 | 99072.49 |
| 124 | 2025-09-02 | 114.57 | 124000 | 114303.41 |
| 125 | 2025-10-01 | 108.69 | 125000 | 109437.09 |
| 126 | 2025-11-03 | 109.68 | 126000 | 111433.90 |
| 127 | 2025-12-01 | 104.56 | 127000 | 107232.02 |
| 128 | 2026-01-02 | 99.82 | 128000 | 103370.89 |