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 | 2015-03-27 | 25 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 25.01 | 2000 | 2000.40 |
| 3 | 2015-05-01 | 25.16 | 3000 | 3012.40 |
| 4 | 2015-06-01 | 24.419 | 4000 | 3923.68 |
| 5 | 2015-07-01 | 22.547 | 5000 | 4622.88 |
| 6 | 2015-08-03 | 20.934 | 6000 | 5292.16 |
| 7 | 2015-09-01 | 19.461 | 7000 | 5919.79 |
| 8 | 2015-10-01 | 18.818 | 8000 | 6724.19 |
| 9 | 2015-11-02 | 20.205 | 9000 | 8219.81 |
| 10 | 2015-12-01 | 19.512 | 10000 | 8937.88 |
| 11 | 2016-01-04 | 19.476 | 11000 | 9921.39 |
| 12 | 2016-02-01 | 17.876 | 12000 | 10106.32 |
| 13 | 2016-03-01 | 18.203 | 13000 | 11291.20 |
| 14 | 2016-04-01 | 19.02 | 14000 | 12797.98 |
| 15 | 2016-05-02 | 19.497 | 15000 | 14118.93 |
| 16 | 2016-06-01 | 20.084 | 16000 | 15544.02 |
| 17 | 2016-07-01 | 20.221 | 17000 | 16650.05 |
| 18 | 2016-08-01 | 21.358 | 18000 | 18586.26 |
| 19 | 2016-09-01 | 21.415 | 19000 | 19635.86 |
| 20 | 2016-10-03 | 21.182 | 20000 | 20422.22 |
| 21 | 2016-11-01 | 20.329 | 21000 | 20599.81 |
| 22 | 2016-12-01 | 20.446 | 22000 | 21718.37 |
| 23 | 2017-01-03 | 21.02 | 23000 | 23328.09 |
| 24 | 2017-02-01 | 22.18 | 24000 | 25615.47 |
| 25 | 2017-03-01 | 22.517 | 25000 | 27004.66 |
| 26 | 2017-04-03 | 23.004 | 26000 | 28588.72 |
| 27 | 2017-05-01 | 23.491 | 27000 | 30193.95 |
| 28 | 2017-06-01 | 24.008 | 28000 | 31858.48 |
| 29 | 2017-07-03 | 24.175 | 29000 | 33080.08 |
| 30 | 2017-08-01 | 24.992 | 30000 | 35198.03 |
| 31 | 2017-09-01 | 25.069 | 31000 | 36306.48 |
| 32 | 2017-10-02 | 25.376 | 32000 | 37751.09 |
| 33 | 2017-11-01 | 25.523 | 33000 | 38969.78 |
| 34 | 2017-12-01 | 25.45 | 34000 | 39858.32 |
| 35 | 2018-01-02 | 25.404 | 35000 | 40786.28 |
| 36 | 2018-02-01 | 25.514 | 36000 | 41962.88 |
| 37 | 2018-03-01 | 25.151 | 37000 | 42365.86 |
| 38 | 2018-04-02 | 25.148 | 38000 | 43360.80 |
| 39 | 2018-05-01 | 26.265 | 39000 | 46286.76 |
| 40 | 2018-06-01 | 27.512 | 40000 | 49484.35 |
| 41 | 2018-07-02 | 27.779 | 41000 | 50964.59 |
| 42 | 2018-08-01 | 28.156 | 42000 | 52656.25 |
| 43 | 2018-09-04 | 28.813 | 43000 | 54884.94 |
| 44 | 2018-10-01 | 28.59 | 44000 | 55460.16 |
| 45 | 2018-11-01 | 26.197 | 45000 | 51818.11 |
| 46 | 2018-12-03 | 26.104 | 46000 | 52634.16 |
| 47 | 2019-01-02 | 24.268 | 47000 | 49932.18 |
| 48 | 2019-02-01 | 26.718 | 48000 | 55973.14 |
| 49 | 2019-03-01 | 26.785 | 49000 | 57113.50 |
| 50 | 2019-04-01 | 28.162 | 50000 | 61049.67 |
| 51 | 2019-05-01 | 28.549 | 51000 | 62888.61 |
| 52 | 2019-06-03 | 26.416 | 52000 | 59189.97 |
| 53 | 2019-07-01 | 28.503 | 53000 | 64866.28 |
| 54 | 2019-08-01 | 29.06 | 54000 | 67133.89 |
| 55 | 2019-09-03 | 28.357 | 55000 | 66509.83 |
| 56 | 2019-10-01 | 28.794 | 56000 | 68534.79 |
| 57 | 2019-11-01 | 29.651 | 57000 | 71574.60 |
| 58 | 2019-12-02 | 29.718 | 58000 | 72736.33 |
| 59 | 2020-01-02 | 30.742 | 59000 | 76242.62 |
| 60 | 2020-02-03 | 30.977 | 60000 | 77825.44 |
| 61 | 2020-03-02 | 29.709 | 61000 | 75639.77 |
| 62 | 2020-04-01 | 24.926 | 62000 | 64462.14 |
| 63 | 2020-05-01 | 26.913 | 63000 | 70600.80 |
| 64 | 2020-06-01 | 30.56 | 64000 | 81167.97 |
| 65 | 2020-07-01 | 31.437 | 65000 | 84497.30 |
| 66 | 2020-08-03 | 33.344 | 66000 | 90622.99 |
| 67 | 2020-09-01 | 34.511 | 67000 | 94794.69 |
| 68 | 2020-10-01 | 33.788 | 68000 | 93808.75 |
| 69 | 2020-11-02 | 33.245 | 69000 | 93301.17 |
| 70 | 2020-12-01 | 38.232 | 70000 | 108297.05 |
| 71 | 2021-01-04 | 39.046 | 71000 | 111602.81 |
| 72 | 2021-02-01 | 40.656 | 72000 | 117204.57 |
| 73 | 2021-03-01 | 45.171 | 73000 | 131220.58 |
| 74 | 2021-04-01 | 44.056 | 74000 | 128981.53 |
| 75 | 2021-05-03 | 44.601 | 75000 | 131577.11 |
| 76 | 2021-06-01 | 44.656 | 76000 | 132739.37 |
| 77 | 2021-07-01 | 43.651 | 77000 | 130752.02 |
| 78 | 2021-08-02 | 43.616 | 78000 | 131647.18 |
| 79 | 2021-09-01 | 44.261 | 79000 | 134594.00 |
| 80 | 2021-10-01 | 43.276 | 80000 | 132598.70 |
| 81 | 2021-11-01 | 45.911 | 81000 | 141672.40 |
| 82 | 2021-12-01 | 43.286 | 82000 | 134572.16 |
| 83 | 2022-01-03 | 45.086 | 83000 | 141168.19 |
| 84 | 2022-02-01 | 41.286 | 84000 | 130270.06 |
| 85 | 2022-03-01 | 39.831 | 85000 | 126679.09 |
| 86 | 2022-04-01 | 39.856 | 86000 | 127758.60 |
| 87 | 2022-05-02 | 39.341 | 87000 | 127107.76 |
| 88 | 2022-06-01 | 37.646 | 88000 | 122631.35 |
| 89 | 2022-07-01 | 36.351 | 89000 | 119412.90 |
| 90 | 2022-08-01 | 38.926 | 90000 | 128871.77 |
| 91 | 2022-09-01 | 37.861 | 91000 | 126345.89 |
| 92 | 2022-10-03 | 35.476 | 92000 | 119386.91 |
| 93 | 2022-11-01 | 37.471 | 93000 | 127100.66 |
| 94 | 2022-12-01 | 38.056 | 94000 | 130084.96 |
| 95 | 2023-01-03 | 36.646 | 95000 | 126265.23 |
| 96 | 2023-02-01 | 39.236 | 96000 | 136189.17 |
| 97 | 2023-03-01 | 38.741 | 97000 | 135471.01 |
| 98 | 2023-04-03 | 37.736 | 98000 | 132956.69 |
| 99 | 2023-05-01 | 38.361 | 99000 | 136158.78 |
| 100 | 2023-06-01 | 40.386 | 100000 | 144346.33 |
| 101 | 2023-07-03 | 38.961 | 101000 | 140253.14 |
| 102 | 2023-08-01 | 38.406 | 102000 | 139255.23 |
| 103 | 2023-09-01 | 37.691 | 103000 | 137662.73 |
| 104 | 2023-10-02 | 36.116 | 104000 | 132910.20 |
| 105 | 2023-11-01 | 35.221 | 105000 | 130616.51 |
| 106 | 2023-12-01 | 36.956 | 106000 | 138050.73 |
| 107 | 2024-01-02 | 37.936 | 107000 | 142711.57 |
| 108 | 2024-02-01 | 39.166 | 108000 | 148338.71 |
| 109 | 2024-03-01 | 39.891 | 109000 | 152084.60 |
| 110 | 2024-04-01 | 40.296 | 110000 | 154628.66 |
| 111 | 2024-05-01 | 41.111 | 111000 | 158756.08 |
| 112 | 2024-06-03 | 41.446 | 112000 | 161049.73 |
| 113 | 2024-07-01 | 41.881 | 113000 | 163740.04 |
| 114 | 2024-08-01 | 42.536 | 114000 | 167300.86 |
| 115 | 2024-09-03 | 43.371 | 115000 | 171585.05 |
| 116 | 2024-10-01 | 45.201 | 116000 | 179824.92 |
| 117 | 2024-11-01 | 44.141 | 117000 | 176607.88 |
| 118 | 2024-12-02 | 44.106 | 118000 | 177467.85 |
| 119 | 2025-01-02 | 44.996 | 119000 | 182048.91 |
| 120 | 2025-02-03 | 45.056 | 120000 | 183291.67 |
| 121 | 2025-03-03 | 43.741 | 121000 | 178942.13 |
| 122 | 2025-04-01 | 42.756 | 122000 | 175912.55 |
| 123 | 2025-05-01 | 43.671 | 123000 | 180677.17 |
| 124 | 2025-06-02 | 42.396 | 124000 | 176402.19 |
| 125 | 2025-07-01 | 42.961 | 125000 | 179753.06 |
| 126 | 2025-08-01 | 43.516 | 126000 | 183075.23 |
| 127 | 2025-09-02 | 43.981 | 127000 | 186031.53 |
| 128 | 2025-10-01 | 44.906 | 128000 | 190944.10 |
| 129 | 2025-11-03 | 45.966 | 129000 | 196451.31 |
| 130 | 2025-12-01 | 45.276 | 130000 | 194502.36 |
| 131 | 2026-01-02 | 45.186 | 131000 | 195115.73 |