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 | 2015-10-16 | 21.61 | 1000 | 1000.00 |
| 2 | 2015-11-02 | 21.19 | 2000 | 1980.56 |
| 3 | 2015-12-02 | 18.444 | 3000 | 2723.90 |
| 4 | 2016-01-07 | 17.304 | 4000 | 3555.54 |
| 5 | 2016-02-25 | 15.834 | 5000 | 4253.49 |
| 6 | 2016-03-01 | 16.334 | 6000 | 5387.81 |
| 7 | 2016-04-06 | 17.064 | 7000 | 6628.60 |
| 8 | 2016-11-23 | 20.785 | 8000 | 9074.04 |
| 9 | 2016-12-01 | 21.101 | 9000 | 10212.00 |
| 10 | 2017-01-25 | 22.551 | 10000 | 11913.74 |
| 11 | 2017-02-13 | 23.063 | 11000 | 13184.23 |
| 12 | 2017-03-01 | 22.817 | 12000 | 14043.60 |
| 13 | 2017-04-17 | 22.035 | 13000 | 14562.29 |
| 14 | 2017-06-07 | 22.331 | 14000 | 15757.91 |
| 15 | 2017-07-21 | 22.331 | 15000 | 16757.91 |
| 16 | 2017-08-04 | 20.986 | 16000 | 16748.58 |
| 17 | 2017-09-11 | 20.287 | 17000 | 17190.71 |
| 18 | 2017-10-13 | 20.542 | 18000 | 18406.80 |
| 19 | 2017-11-02 | 20.057 | 19000 | 18972.21 |
| 20 | 2017-12-01 | 19.627 | 20000 | 19565.46 |
| 21 | 2018-02-13 | 20.192 | 21000 | 21128.69 |
| 22 | 2018-03-09 | 19.538 | 22000 | 21444.35 |
| 23 | 2018-05-18 | 19.538 | 23000 | 22444.35 |
| 24 | 2018-06-12 | 20.727 | 24000 | 24810.22 |
| 25 | 2018-08-07 | 21.747 | 25000 | 27031.16 |
| 26 | 2018-09-21 | 21.262 | 26000 | 27428.32 |
| 27 | 2018-10-10 | 21.262 | 27000 | 28428.32 |
| 28 | 2018-11-27 | 19.441 | 28000 | 26993.55 |
| 29 | 2018-12-24 | 17.412 | 29000 | 25176.31 |
| 30 | 2019-01-09 | 19.893 | 30000 | 29763.64 |
| 31 | 2019-02-04 | 20.116 | 31000 | 31097.29 |
| 32 | 2019-03-01 | 19.977 | 32000 | 31882.41 |
| 33 | 2019-04-08 | 20.58 | 33000 | 33844.77 |
| 34 | 2019-05-24 | 20.423 | 34000 | 34586.57 |
| 35 | 2019-06-03 | 20.092 | 35000 | 35026.02 |
| 36 | 2019-07-02 | 20.414 | 36000 | 36587.36 |
| 37 | 2019-08-01 | 20.156 | 37000 | 37124.95 |
| 38 | 2019-09-06 | 19.38 | 38000 | 36695.65 |
| 39 | 2019-10-02 | 19.329 | 39000 | 37599.09 |
| 40 | 2019-11-05 | 18.813 | 40000 | 37595.35 |
| 41 | 2019-12-02 | 17.765 | 41000 | 36501.06 |
| 42 | 2020-01-02 | 19.108 | 42000 | 40260.47 |
| 43 | 2020-02-03 | 18.098 | 43000 | 39132.41 |
| 44 | 2020-03-02 | 16.647 | 44000 | 36994.98 |
| 45 | 2020-04-01 | 11.044 | 45000 | 25543.31 |
| 46 | 2020-05-01 | 13.636 | 46000 | 32538.27 |
| 47 | 2020-06-01 | 14.745 | 47000 | 36184.57 |
| 48 | 2020-07-01 | 13.955 | 48000 | 35245.89 |
| 49 | 2020-08-03 | 13.895 | 49000 | 36094.35 |
| 50 | 2020-09-01 | 13.715 | 50000 | 36626.77 |
| 51 | 2020-10-01 | 12.675 | 51000 | 34849.39 |
| 52 | 2020-11-02 | 13.065 | 52000 | 36921.68 |
| 53 | 2020-12-01 | 14.767 | 53000 | 42731.53 |
| 54 | 2021-01-01 | 14.867 | 54000 | 44020.90 |
| 55 | 2021-02-01 | 15.387 | 55000 | 46560.61 |
| 56 | 2021-03-01 | 16.583 | 56000 | 51179.67 |
| 57 | 2021-04-01 | 16.973 | 57000 | 53383.31 |
| 58 | 2021-05-03 | 17.598 | 58000 | 56349.06 |
| 59 | 2021-06-01 | 18.651 | 59000 | 60720.78 |
| 60 | 2021-07-01 | 19.051 | 60000 | 63023.03 |
| 61 | 2021-08-02 | 18.011 | 61000 | 60582.59 |
| 62 | 2021-09-01 | 17.97 | 62000 | 61444.68 |
| 63 | 2021-10-01 | 18.34 | 63000 | 63709.81 |
| 64 | 2021-11-02 | 18.9 | 64000 | 66655.15 |
| 65 | 2021-12-02 | 18.001 | 65000 | 64484.62 |
| 66 | 2022-01-03 | 18.571 | 66000 | 67526.52 |
| 67 | 2022-02-02 | 19.801 | 67000 | 72998.96 |
| 68 | 2022-03-01 | 20.139 | 68000 | 75245.04 |
| 69 | 2022-04-04 | 20.497 | 69000 | 77582.63 |
| 70 | 2022-05-02 | 20.247 | 70000 | 77636.36 |
| 71 | 2022-06-02 | 21.572 | 71000 | 83717.03 |
| 72 | 2022-07-05 | 18.922 | 72000 | 74432.86 |
| 73 | 2022-08-01 | 20.761 | 73000 | 82666.87 |
| 74 | 2022-09-01 | 21.344 | 74000 | 85988.28 |
| 75 | 2022-10-03 | 20.542 | 75000 | 83757.27 |
| 76 | 2022-11-01 | 22.207 | 76000 | 91546.09 |
| 77 | 2022-12-01 | 22.181 | 77000 | 92438.91 |
| 78 | 2023-01-03 | 21.562 | 78000 | 90859.24 |
| 79 | 2023-02-01 | 22.331 | 79000 | 95099.69 |
| 80 | 2023-03-01 | 22.263 | 80000 | 95810.11 |
| 81 | 2023-04-03 | 22.102 | 81000 | 96117.23 |
| 82 | 2023-05-01 | 22.328 | 82000 | 98100.06 |
| 83 | 2023-06-01 | 22.232 | 83000 | 98678.28 |
| 84 | 2023-07-03 | 22.817 | 84000 | 102274.84 |
| 85 | 2023-08-01 | 23.63 | 85000 | 106919.03 |
| 86 | 2023-09-01 | 23.721 | 86000 | 108330.78 |
| 87 | 2023-10-02 | 24.185 | 87000 | 111449.81 |
| 88 | 2023-11-01 | 24.216 | 88000 | 112592.66 |
| 89 | 2023-12-01 | 25.278 | 89000 | 118530.45 |
| 90 | 2024-01-02 | 24.891 | 90000 | 117715.78 |
| 91 | 2024-02-02 | 25.618 | 91000 | 122153.94 |
| 92 | 2024-03-01 | 26.511 | 92000 | 127412.02 |
| 93 | 2024-04-01 | 27.106 | 93000 | 131271.59 |
| 94 | 2024-05-01 | 26.661 | 94000 | 130116.50 |
| 95 | 2024-06-03 | 26.619 | 95000 | 130911.53 |
| 96 | 2024-07-01 | 27.638 | 96000 | 136922.94 |
| 97 | 2024-08-01 | 27.539 | 97000 | 137432.48 |
| 98 | 2024-09-03 | 27.76 | 98000 | 139535.37 |
| 99 | 2024-10-01 | 27.808 | 99000 | 140776.65 |
| 100 | 2024-11-01 | 27.456 | 100000 | 139994.66 |
| 101 | 2024-12-02 | 29.998 | 101000 | 153956.00 |
| 102 | 2025-01-02 | 28.663 | 102000 | 148104.50 |
| 103 | 2025-02-03 | 30.433 | 103000 | 158250.26 |
| 104 | 2025-03-03 | 30.913 | 104000 | 161746.24 |
| 105 | 2025-04-01 | 30.793 | 105000 | 162118.36 |
| 106 | 2025-05-01 | 29.193 | 106000 | 154694.72 |
| 107 | 2025-06-02 | 29.011 | 107000 | 154730.29 |
| 108 | 2025-07-01 | 29.373 | 108000 | 157661.02 |
| 109 | 2025-08-01 | 29.693 | 109000 | 160378.64 |
| 110 | 2025-09-02 | 29.614 | 110000 | 160951.94 |
| 111 | 2025-10-01 | 28.913 | 111000 | 158142.01 |
| 112 | 2025-11-03 | 28.759 | 112000 | 158299.69 |