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 | 20.25 | 1000 | 1000.00 |
| 2 | 2015-11-03 | 20.39 | 2000 | 2006.91 |
| 3 | 2015-12-02 | 3.62 | 3000 | 1356.30 |
| 4 | 2016-01-04 | 19.92 | 4000 | 8463.42 |
| 5 | 2016-02-01 | 18.747 | 5000 | 8965.04 |
| 6 | 2016-03-01 | 19.417 | 6000 | 10285.44 |
| 7 | 2016-04-04 | 21.007 | 7000 | 12127.69 |
| 8 | 2016-05-02 | 21.16 | 8000 | 13216.02 |
| 9 | 2016-06-01 | 21.17 | 9000 | 14222.26 |
| 10 | 2016-11-02 | 22.728 | 10000 | 16268.95 |
| 11 | 2016-12-27 | 24.327 | 11000 | 18413.53 |
| 12 | 2017-01-03 | 24.668 | 12000 | 19671.64 |
| 13 | 2017-02-03 | 25.281 | 13000 | 21160.48 |
| 14 | 2017-03-06 | 25.393 | 14000 | 22254.22 |
| 15 | 2017-04-17 | 25.805 | 15000 | 23615.30 |
| 16 | 2017-05-10 | 26.535 | 16000 | 25283.35 |
| 17 | 2017-06-20 | 25.153 | 17000 | 24966.54 |
| 18 | 2017-07-05 | 25.295 | 18000 | 26107.49 |
| 19 | 2017-08-11 | 25.268 | 19000 | 27079.62 |
| 20 | 2017-09-14 | 24.468 | 20000 | 27222.26 |
| 21 | 2017-10-03 | 25.153 | 21000 | 28984.37 |
| 22 | 2017-11-02 | 24.002 | 22000 | 28658.05 |
| 23 | 2017-12-01 | 24.593 | 23000 | 30363.69 |
| 24 | 2018-01-16 | 24.47 | 24000 | 31211.83 |
| 25 | 2018-02-09 | 23.155 | 25000 | 30534.53 |
| 26 | 2018-03-01 | 23.22 | 26000 | 31620.25 |
| 27 | 2018-04-04 | 23.942 | 27000 | 33603.44 |
| 28 | 2018-05-10 | 24.411 | 28000 | 35261.70 |
| 29 | 2018-06-22 | 24.936 | 29000 | 37020.06 |
| 30 | 2018-07-13 | 24.918 | 30000 | 37993.34 |
| 31 | 2018-08-02 | 25.567 | 31000 | 39982.89 |
| 32 | 2018-09-04 | 25.819 | 32000 | 41376.98 |
| 33 | 2018-10-12 | 24.774 | 33000 | 40702.29 |
| 34 | 2018-11-27 | 24.568 | 34000 | 41363.84 |
| 35 | 2018-12-03 | 24.724 | 35000 | 42626.49 |
| 36 | 2019-01-07 | 24.148 | 36000 | 42633.41 |
| 37 | 2019-02-04 | 25.249 | 37000 | 45577.23 |
| 38 | 2019-03-04 | 25.53 | 38000 | 47084.47 |
| 39 | 2019-04-01 | 25.604 | 39000 | 48220.95 |
| 40 | 2019-05-01 | 26.027 | 40000 | 50017.60 |
| 41 | 2019-06-05 | 25.704 | 41000 | 50396.87 |
| 42 | 2019-07-05 | 26.301 | 42000 | 52567.39 |
| 43 | 2019-08-01 | 26.176 | 43000 | 53317.55 |
| 44 | 2019-09-09 | 26.509 | 44000 | 54995.83 |
| 45 | 2019-10-02 | 26.171 | 45000 | 55294.62 |
| 46 | 2019-11-05 | 26.803 | 46000 | 57629.92 |
| 47 | 2019-12-03 | 27.088 | 47000 | 59242.70 |
| 48 | 2020-01-02 | 27.499 | 48000 | 61141.58 |
| 49 | 2020-02-03 | 27.672 | 49000 | 62526.23 |
| 50 | 2020-03-02 | 26.226 | 50000 | 60258.92 |
| 51 | 2020-04-01 | 17.832 | 51000 | 41972.21 |
| 52 | 2020-05-01 | 20.053 | 52000 | 48199.90 |
| 53 | 2020-06-01 | 22.168 | 53000 | 54283.57 |
| 54 | 2020-07-01 | 21.898 | 54000 | 54622.41 |
| 55 | 2020-08-03 | 22.09 | 55000 | 56101.34 |
| 56 | 2020-09-01 | 22.506 | 56000 | 58157.84 |
| 57 | 2020-10-01 | 22.791 | 57000 | 59894.31 |
| 58 | 2020-11-02 | 22.174 | 58000 | 59272.85 |
| 59 | 2020-12-01 | 24.817 | 59000 | 67337.79 |
| 60 | 2021-01-04 | 24.712 | 60000 | 68052.89 |
| 61 | 2021-02-01 | 25.429 | 61000 | 71027.39 |
| 62 | 2021-03-01 | 26.977 | 62000 | 76351.21 |
| 63 | 2021-04-01 | 27.893 | 63000 | 79943.71 |
| 64 | 2021-05-03 | 28.722 | 64000 | 83319.69 |
| 65 | 2021-06-01 | 29.222 | 65000 | 85770.14 |
| 66 | 2021-07-01 | 29.2 | 66000 | 86705.57 |
| 67 | 2021-08-02 | 29.162 | 67000 | 87592.73 |
| 68 | 2021-09-01 | 29.462 | 68000 | 89493.83 |
| 69 | 2021-10-01 | 29.609 | 69000 | 90940.36 |
| 70 | 2021-11-01 | 30.17 | 70000 | 93663.40 |
| 71 | 2021-12-01 | 29.608 | 71000 | 92918.66 |
| 72 | 2022-01-03 | 30.302 | 72000 | 96096.64 |
| 73 | 2022-02-01 | 30.815 | 73000 | 98723.51 |
| 74 | 2022-03-01 | 30.554 | 74000 | 98887.33 |
| 75 | 2022-04-01 | 31.147 | 75000 | 101806.56 |
| 76 | 2022-05-02 | 29.784 | 76000 | 98351.49 |
| 77 | 2022-06-01 | 29.514 | 77000 | 98459.90 |
| 78 | 2022-07-01 | 28.67 | 78000 | 96644.28 |
| 79 | 2022-08-01 | 29.697 | 79000 | 101106.22 |
| 80 | 2022-09-01 | 29.167 | 80000 | 100301.78 |
| 81 | 2022-10-03 | 27.17 | 81000 | 94434.34 |
| 82 | 2022-11-01 | 28.756 | 82000 | 100946.78 |
| 83 | 2022-12-01 | 29.319 | 83000 | 103923.17 |
| 84 | 2023-01-03 | 28.613 | 84000 | 102420.70 |
| 85 | 2023-02-01 | 29.984 | 85000 | 108328.22 |
| 86 | 2023-03-01 | 29.951 | 86000 | 109209.00 |
| 87 | 2023-04-03 | 29.122 | 87000 | 107186.25 |
| 88 | 2023-05-01 | 29.154 | 88000 | 108304.03 |
| 89 | 2023-06-01 | 29.744 | 89000 | 111495.82 |
| 90 | 2023-07-03 | 30.314 | 90000 | 114632.47 |
| 91 | 2023-08-01 | 31.234 | 91000 | 119111.45 |
| 92 | 2023-09-01 | 31.27 | 92000 | 120248.74 |
| 93 | 2023-10-02 | 31.115 | 93000 | 120652.69 |
| 94 | 2023-11-01 | 30.902 | 94000 | 120826.75 |
| 95 | 2023-12-01 | 31.795 | 95000 | 125318.38 |
| 96 | 2024-01-02 | 32.47 | 96000 | 128978.86 |
| 97 | 2024-02-01 | 32.54 | 97000 | 130256.91 |
| 98 | 2024-03-01 | 32.742 | 98000 | 132065.51 |
| 99 | 2024-04-01 | 33.247 | 99000 | 135102.44 |
| 100 | 2024-05-01 | 33.814 | 100000 | 138406.50 |
| 101 | 2024-06-03 | 34.341 | 101000 | 141563.60 |
| 102 | 2024-07-01 | 34.111 | 102000 | 141615.48 |
| 103 | 2024-08-01 | 33.949 | 103000 | 141942.92 |
| 104 | 2024-09-03 | 33.656 | 104000 | 141717.87 |
| 105 | 2024-10-01 | 33.729 | 105000 | 143025.25 |
| 106 | 2024-11-01 | 33.752 | 106000 | 144122.78 |
| 107 | 2024-12-02 | 34.549 | 107000 | 148526.01 |
| 108 | 2025-01-02 | 34.866 | 108000 | 150888.79 |
| 109 | 2025-02-03 | 35.549 | 109000 | 154844.60 |
| 110 | 2025-03-03 | 35.53 | 110000 | 155761.84 |
| 111 | 2025-04-01 | 34.992 | 111000 | 154403.27 |
| 112 | 2025-05-01 | 33.309 | 112000 | 147976.98 |
| 113 | 2025-06-02 | 34.3 | 113000 | 153379.55 |
| 114 | 2025-07-01 | 34.679 | 114000 | 156074.33 |
| 115 | 2025-08-01 | 34.276 | 115000 | 155260.61 |
| 116 | 2025-09-02 | 34.4 | 116000 | 156822.29 |
| 117 | 2025-10-01 | 33.078 | 117000 | 151795.58 |
| 118 | 2025-11-03 | 33.237 | 118000 | 153525.23 |
| 119 | 2025-12-01 | 32.921 | 119000 | 153065.59 |
| 120 | 2026-01-02 | 33.109 | 120000 | 154939.70 |