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 | 2015-09-14 | 5.855 | 1000 | 1000.00 |
| 2 | 2015-10-08 | 6.378 | 2000 | 2089.33 |
| 3 | 2015-11-02 | 7.006 | 3000 | 3295.05 |
| 4 | 2015-12-01 | 7.462 | 4000 | 4509.51 |
| 5 | 2016-01-04 | 7.25 | 5000 | 5381.39 |
| 6 | 2016-02-01 | 5.733 | 6000 | 5255.38 |
| 7 | 2016-03-01 | 5.769 | 7000 | 6288.38 |
| 8 | 2016-04-01 | 6.297 | 8000 | 7863.92 |
| 9 | 2016-05-03 | 6.429 | 9000 | 9028.77 |
| 10 | 2016-06-01 | 6.2 | 10000 | 9707.16 |
| 11 | 2016-07-01 | 6.26 | 11000 | 10801.10 |
| 12 | 2016-08-01 | 6.18 | 12000 | 11663.07 |
| 13 | 2016-09-01 | 6.5 | 13000 | 13266.98 |
| 14 | 2016-10-10 | 6.44 | 14000 | 14144.52 |
| 15 | 2016-11-01 | 6.49 | 15000 | 15254.34 |
| 16 | 2016-12-01 | 6.609 | 16000 | 16534.04 |
| 17 | 2017-01-03 | 6.5 | 17000 | 17261.35 |
| 18 | 2017-02-03 | 7.053 | 18000 | 19729.89 |
| 19 | 2017-03-01 | 6.61 | 19000 | 19490.65 |
| 20 | 2017-04-05 | 6.579 | 20000 | 20399.25 |
| 21 | 2017-05-02 | 6.13 | 21000 | 20007.05 |
| 22 | 2017-06-01 | 5.629 | 22000 | 19371.89 |
| 23 | 2017-07-03 | 6.067 | 23000 | 21879.24 |
| 24 | 2017-08-01 | 6.119 | 24000 | 23066.77 |
| 25 | 2017-09-01 | 6.374 | 25000 | 25028.04 |
| 26 | 2017-10-09 | 6.699 | 26000 | 27304.18 |
| 27 | 2017-11-01 | 6.689 | 27000 | 28263.42 |
| 28 | 2017-12-01 | 6.38 | 28000 | 27957.78 |
| 29 | 2018-01-02 | 6.36 | 29000 | 28870.14 |
| 30 | 2018-02-01 | 6.051 | 30000 | 28467.49 |
| 31 | 2018-03-01 | 6.057 | 31000 | 29495.72 |
| 32 | 2018-04-02 | 6.059 | 32000 | 30505.46 |
| 33 | 2018-05-02 | 5.76 | 33000 | 30000.07 |
| 34 | 2018-06-01 | 5.693 | 34000 | 30651.11 |
| 35 | 2018-07-02 | 5.2 | 35000 | 28996.80 |
| 36 | 2018-08-01 | 5.186 | 36000 | 29918.73 |
| 37 | 2018-09-03 | 5.163 | 37000 | 30786.04 |
| 38 | 2018-10-08 | 5.22 | 38000 | 32125.92 |
| 39 | 2018-11-01 | 4.23 | 39000 | 27033.08 |
| 40 | 2018-12-03 | 4.5 | 40000 | 29758.59 |
| 41 | 2019-01-02 | 4.153 | 41000 | 28463.87 |
| 42 | 2019-02-01 | 4.358 | 42000 | 30868.90 |
| 43 | 2019-03-01 | 5.058 | 43000 | 36827.19 |
| 44 | 2019-04-01 | 5.729 | 44000 | 42712.73 |
| 45 | 2019-05-06 | 4.999 | 45000 | 38270.19 |
| 46 | 2019-06-03 | 4.881 | 46000 | 38366.84 |
| 47 | 2019-07-01 | 5.12 | 47000 | 41245.48 |
| 48 | 2019-08-01 | 4.924 | 48000 | 40666.56 |
| 49 | 2019-09-02 | 5.062 | 49000 | 42806.28 |
| 50 | 2019-10-08 | 5.009 | 50000 | 43358.09 |
| 51 | 2019-11-01 | 5.041 | 51000 | 44635.08 |
| 52 | 2019-12-02 | 5.009 | 52000 | 45351.74 |
| 53 | 2020-01-02 | 5.473 | 53000 | 50552.82 |
| 54 | 2020-02-03 | 5.008 | 54000 | 47257.72 |
| 55 | 2020-03-02 | 5.828 | 55000 | 55995.61 |
| 56 | 2020-04-01 | 5.189 | 56000 | 50856.08 |
| 57 | 2020-05-06 | 5.662 | 57000 | 56491.83 |
| 58 | 2020-06-01 | 5.817 | 58000 | 59038.32 |
| 59 | 2020-07-01 | 6.184 | 59000 | 63763.10 |
| 60 | 2020-08-03 | 7.201 | 60000 | 75249.37 |
| 61 | 2020-09-01 | 7.247 | 61000 | 76730.06 |
| 62 | 2020-10-09 | 6.902 | 62000 | 74077.26 |
| 63 | 2020-11-02 | 6.722 | 63000 | 73145.37 |
| 64 | 2020-12-01 | 7.046 | 64000 | 77670.97 |
| 65 | 2021-01-04 | 7.141 | 65000 | 79718.20 |
| 66 | 2021-02-01 | 7.073 | 66000 | 79959.08 |
| 67 | 2021-03-01 | 7.196 | 67000 | 82349.58 |
| 68 | 2021-04-01 | 7.017 | 68000 | 81301.14 |
| 69 | 2021-05-06 | 7.252 | 69000 | 85023.92 |
| 70 | 2021-06-01 | 7.564 | 70000 | 89681.87 |
| 71 | 2021-07-01 | 7.677 | 71000 | 92021.64 |
| 72 | 2021-08-02 | 7.85 | 72000 | 95095.34 |
| 73 | 2021-09-01 | 8.26 | 73000 | 101062.10 |
| 74 | 2021-10-08 | 8.18 | 74000 | 101083.29 |
| 75 | 2021-11-01 | 8.16 | 75000 | 101836.14 |
| 76 | 2021-12-01 | 8.41 | 76000 | 105956.12 |
| 77 | 2022-01-04 | 8.52 | 77000 | 108341.99 |
| 78 | 2022-02-07 | 7.74 | 78000 | 99423.36 |
| 79 | 2022-03-01 | 7.95 | 79000 | 103120.89 |
| 80 | 2022-04-01 | 7.37 | 80000 | 96597.61 |
| 81 | 2022-05-05 | 6.58 | 81000 | 87243.18 |
| 82 | 2022-06-01 | 7.03 | 82000 | 94209.66 |
| 83 | 2022-07-01 | 7.56 | 83000 | 102312.24 |
| 84 | 2022-08-01 | 7.5 | 84000 | 102500.24 |
| 85 | 2022-09-01 | 7.26 | 85000 | 100220.23 |
| 86 | 2022-10-10 | 6.69 | 86000 | 93351.70 |
| 87 | 2022-11-01 | 7.08 | 87000 | 99793.73 |
| 88 | 2022-12-01 | 7.33 | 88000 | 104317.52 |
| 89 | 2023-01-03 | 7.08 | 89000 | 101759.62 |
| 90 | 2023-02-01 | 7.57 | 90000 | 109802.31 |
| 91 | 2023-03-01 | 7.6 | 91000 | 111237.46 |
| 92 | 2023-04-03 | 7.62 | 92000 | 112530.19 |
| 93 | 2023-05-04 | 7.46 | 93000 | 111167.35 |
| 94 | 2023-06-01 | 7.25 | 94000 | 109037.97 |
| 95 | 2023-07-03 | 7.29 | 95000 | 110639.56 |
| 96 | 2023-08-01 | 7.38 | 96000 | 113005.48 |
| 97 | 2023-09-01 | 7 | 97000 | 108186.77 |
| 98 | 2023-10-09 | 6.88 | 98000 | 107332.14 |
| 99 | 2023-11-01 | 6.71 | 99000 | 105680.04 |
| 100 | 2023-12-01 | 6.76 | 100000 | 107467.52 |
| 101 | 2024-01-02 | 6.58 | 101000 | 105605.96 |
| 102 | 2024-02-01 | 5.7 | 102000 | 92482.37 |
| 103 | 2024-03-01 | 6.55 | 103000 | 107273.59 |
| 104 | 2024-04-01 | 6.57 | 104000 | 108601.15 |
| 105 | 2024-05-06 | 6.73 | 105000 | 112245.92 |
| 106 | 2024-06-03 | 6.45 | 106000 | 108575.96 |
| 107 | 2024-07-01 | 6.16 | 107000 | 104694.25 |
| 108 | 2024-08-01 | 6.01 | 108000 | 103144.88 |
| 109 | 2024-09-02 | 5.649 | 109000 | 97949.32 |
| 110 | 2024-10-08 | 7.866 | 110000 | 137390.40 |
| 111 | 2024-11-01 | 7.256 | 111000 | 127735.92 |
| 112 | 2024-12-02 | 7.37 | 112000 | 130742.79 |
| 113 | 2025-01-02 | 6.914 | 113000 | 123653.42 |
| 114 | 2025-02-05 | 6.981 | 114000 | 125851.68 |
| 115 | 2025-03-03 | 7.326 | 115000 | 133071.25 |
| 116 | 2025-04-01 | 7.33 | 116000 | 134143.91 |
| 117 | 2025-05-06 | 7.135 | 117000 | 131575.27 |
| 118 | 2025-06-03 | 7.105 | 118000 | 132022.05 |
| 119 | 2025-07-01 | 7.462 | 119000 | 139655.67 |
| 120 | 2025-08-01 | 7.839 | 120000 | 147711.44 |
| 121 | 2025-09-01 | 8.975 | 121000 | 170117.26 |
| 122 | 2025-10-09 | 9.552 | 122000 | 182054.05 |
| 123 | 2025-11-03 | 9.312 | 123000 | 178479.83 |