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 | 2015-06-26 | 28.38 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 34.82 | 2000 | 2226.92 |
| 3 | 2015-08-03 | 26.22 | 3000 | 2676.91 |
| 4 | 2015-09-01 | 19.67 | 4000 | 3008.19 |
| 5 | 2015-10-08 | 19.22 | 5000 | 3939.37 |
| 6 | 2015-11-02 | 20.89 | 6000 | 5281.66 |
| 7 | 2015-12-01 | 22.36 | 7000 | 6653.32 |
| 8 | 2016-01-04 | 21.99 | 8000 | 7543.22 |
| 9 | 2016-02-01 | 17.16 | 9000 | 6886.39 |
| 10 | 2016-03-01 | 17.01 | 10000 | 7826.19 |
| 11 | 2016-04-01 | 19.68 | 11000 | 10054.64 |
| 12 | 2016-05-03 | 18.73 | 12000 | 10569.28 |
| 13 | 2016-06-01 | 18.36 | 13000 | 11360.49 |
| 14 | 2016-07-01 | 18.3 | 14000 | 12323.37 |
| 15 | 2016-08-01 | 18.11 | 15000 | 13195.42 |
| 16 | 2016-09-01 | 18.96 | 16000 | 14814.75 |
| 17 | 2016-10-10 | 18.47 | 17000 | 15431.88 |
| 18 | 2016-11-01 | 18.66 | 18000 | 16590.63 |
| 19 | 2016-12-01 | 20.76 | 19000 | 19457.74 |
| 20 | 2017-01-03 | 19.34 | 20000 | 19126.82 |
| 21 | 2017-02-03 | 19.59 | 21000 | 20374.06 |
| 22 | 2017-03-01 | 19.76 | 22000 | 21550.87 |
| 23 | 2017-04-05 | 19.49 | 23000 | 22256.39 |
| 24 | 2017-05-02 | 18.97 | 24000 | 22662.59 |
| 25 | 2017-06-01 | 20.47 | 25000 | 25454.57 |
| 26 | 2017-07-03 | 21.29 | 26000 | 27474.24 |
| 27 | 2017-08-01 | 22.05 | 27000 | 29455.00 |
| 28 | 2017-09-01 | 22.72 | 28000 | 31350.01 |
| 29 | 2017-10-09 | 22.57 | 29000 | 32143.03 |
| 30 | 2017-11-01 | 20.85 | 30000 | 30693.50 |
| 31 | 2017-12-01 | 21.19 | 31000 | 32194.01 |
| 32 | 2018-01-02 | 19.74 | 32000 | 30991.03 |
| 33 | 2018-02-01 | 21.34 | 33000 | 34502.96 |
| 34 | 2018-03-01 | 18.9 | 34000 | 31557.92 |
| 35 | 2018-04-02 | 18.2 | 35000 | 31389.11 |
| 36 | 2018-05-02 | 18.61 | 36000 | 33096.23 |
| 37 | 2018-06-01 | 17.68 | 37000 | 32442.30 |
| 38 | 2018-07-02 | 15.82 | 38000 | 30029.26 |
| 39 | 2018-08-01 | 16.09 | 39000 | 31541.77 |
| 40 | 2018-09-03 | 16.03 | 40000 | 32424.15 |
| 41 | 2018-10-08 | 15.8 | 41000 | 32958.92 |
| 42 | 2018-11-01 | 16.71 | 42000 | 35857.19 |
| 43 | 2018-12-03 | 17.95 | 43000 | 39518.04 |
| 44 | 2019-01-02 | 16.81 | 44000 | 38008.26 |
| 45 | 2019-02-01 | 18.51 | 45000 | 42852.05 |
| 46 | 2019-03-01 | 21.37 | 46000 | 50473.17 |
| 47 | 2019-04-01 | 21.84 | 47000 | 52583.24 |
| 48 | 2019-05-06 | 18.55 | 48000 | 45662.05 |
| 49 | 2019-06-03 | 17.45 | 49000 | 43954.33 |
| 50 | 2019-07-01 | 20.15 | 50000 | 51755.28 |
| 51 | 2019-08-01 | 19.29 | 51000 | 50546.37 |
| 52 | 2019-09-02 | 19.12 | 52000 | 51100.92 |
| 53 | 2019-10-08 | 19.1 | 53000 | 52047.46 |
| 54 | 2019-11-01 | 18.95 | 54000 | 52638.71 |
| 55 | 2019-12-02 | 18.54 | 55000 | 52499.83 |
| 56 | 2020-01-02 | 20.36 | 56000 | 58653.53 |
| 57 | 2020-02-03 | 17.5 | 57000 | 51414.38 |
| 58 | 2020-03-02 | 19.92 | 58000 | 59524.26 |
| 59 | 2020-04-01 | 18.02 | 59000 | 54846.74 |
| 60 | 2020-05-06 | 18.39 | 60000 | 56972.90 |
| 61 | 2020-06-01 | 17.8 | 61000 | 56145.05 |
| 62 | 2020-07-01 | 19.21 | 62000 | 61592.50 |
| 63 | 2020-08-03 | 20.6 | 63000 | 67049.22 |
| 64 | 2020-09-01 | 21.52 | 64000 | 71043.65 |
| 65 | 2020-10-09 | 20.62 | 65000 | 69072.49 |
| 66 | 2020-11-02 | 20.05 | 66000 | 68163.12 |
| 67 | 2020-12-01 | 21.37 | 67000 | 73650.67 |
| 68 | 2021-01-04 | 19.69 | 68000 | 68860.63 |
| 69 | 2021-02-01 | 18.64 | 69000 | 66188.53 |
| 70 | 2021-03-01 | 18.64 | 70000 | 67188.53 |
| 71 | 2021-04-01 | 18.47 | 71000 | 67575.76 |
| 72 | 2021-05-06 | 18.73 | 72000 | 69527.01 |
| 73 | 2021-06-01 | 19.62 | 73000 | 73830.75 |
| 74 | 2021-07-01 | 19.09 | 74000 | 72836.34 |
| 75 | 2021-08-02 | 18.67 | 75000 | 72233.87 |
| 76 | 2021-09-01 | 20.79 | 76000 | 81436.11 |
| 77 | 2021-10-08 | 21.34 | 77000 | 84590.50 |
| 78 | 2021-11-01 | 20.16 | 78000 | 80913.05 |
| 79 | 2021-12-01 | 19.54 | 79000 | 79424.65 |
| 80 | 2022-01-04 | 20.5 | 80000 | 84326.78 |
| 81 | 2022-02-07 | 20.62 | 81000 | 85820.40 |
| 82 | 2022-03-01 | 19.39 | 82000 | 81701.15 |
| 83 | 2022-04-01 | 18.54 | 83000 | 79119.61 |
| 84 | 2022-05-05 | 16.97 | 84000 | 73419.62 |
| 85 | 2022-06-01 | 17.06 | 85000 | 74809.00 |
| 86 | 2022-07-01 | 17.74 | 86000 | 78790.84 |
| 87 | 2022-08-01 | 17.69 | 87000 | 79568.77 |
| 88 | 2022-09-01 | 18.05 | 88000 | 82188.03 |
| 89 | 2022-10-10 | 16.92 | 89000 | 78042.74 |
| 90 | 2022-11-01 | 16.76 | 90000 | 78304.75 |
| 91 | 2022-12-01 | 17.44 | 91000 | 82481.79 |
| 92 | 2023-01-03 | 16.77 | 92000 | 80313.05 |
| 93 | 2023-02-01 | 17.87 | 93000 | 86581.05 |
| 94 | 2023-03-01 | 17.78 | 94000 | 87145.00 |
| 95 | 2023-04-03 | 17.93 | 95000 | 88880.19 |
| 96 | 2023-05-04 | 18.62 | 96000 | 93300.57 |
| 97 | 2023-06-01 | 18.12 | 97000 | 91795.18 |
| 98 | 2023-07-03 | 18.07 | 98000 | 92541.88 |
| 99 | 2023-08-01 | 19.35 | 99000 | 100097.14 |
| 100 | 2023-09-01 | 18.42 | 100000 | 96286.27 |
| 101 | 2023-10-09 | 18.34 | 101000 | 96868.09 |
| 102 | 2023-11-01 | 18.77 | 102000 | 100139.26 |
| 103 | 2023-12-01 | 18.92 | 103000 | 101939.52 |
| 104 | 2024-01-02 | 18.72 | 104000 | 101861.94 |
| 105 | 2024-02-01 | 18.49 | 105000 | 101610.43 |
| 106 | 2024-03-01 | 18.95 | 106000 | 105138.33 |
| 107 | 2024-04-01 | 17.82 | 107000 | 99868.86 |
| 108 | 2024-05-06 | 17.71 | 108000 | 100252.39 |
| 109 | 2024-06-03 | 17.5 | 109000 | 100063.63 |
| 110 | 2024-07-01 | 18.03 | 110000 | 104094.13 |
| 111 | 2024-08-01 | 18.8 | 111000 | 109539.63 |
| 112 | 2024-09-02 | 18.72 | 112000 | 110073.51 |
| 113 | 2024-10-10 | 20.42 | 113000 | 121069.50 |
| 114 | 2024-11-01 | 23.27 | 114000 | 138967.05 |
| 115 | 2024-12-02 | 23.55 | 115000 | 141639.19 |
| 116 | 2025-01-02 | 22.17 | 116000 | 134339.32 |
| 117 | 2025-02-05 | 22.18 | 117000 | 135399.91 |
| 118 | 2025-03-03 | 22.28 | 118000 | 137010.37 |
| 119 | 2025-04-01 | 21.61 | 119000 | 133890.22 |
| 120 | 2025-05-06 | 21.67 | 120000 | 135261.97 |
| 121 | 2025-06-03 | 22.26 | 121000 | 139944.69 |
| 122 | 2025-07-01 | 23.67 | 122000 | 149809.11 |
| 123 | 2025-08-01 | 24.66 | 123000 | 157074.89 |
| 124 | 2025-09-01 | 25.31 | 124000 | 162215.14 |
| 125 | 2025-10-09 | 23.37 | 125000 | 150781.43 |
| 126 | 2025-11-03 | 24.44 | 126000 | 158684.98 |
| 127 | 2025-12-01 | 24.45 | 127000 | 159749.91 |
| 128 | 2026-01-16 | 24.93 | 128000 | 163886.11 |