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 | 2015-08-20 | 19.36 | 1000 | 1000.00 |
| 2 | 2015-09-01 | 17.95 | 2000 | 1927.17 |
| 3 | 2015-10-01 | 18.44 | 3000 | 2979.78 |
| 4 | 2015-11-02 | 19.986 | 4000 | 4229.60 |
| 5 | 2015-12-02 | 22.77 | 5000 | 5818.77 |
| 6 | 2016-01-04 | 19.452 | 6000 | 5970.87 |
| 7 | 2016-02-01 | 18.846 | 7000 | 6784.86 |
| 8 | 2016-03-01 | 18.762 | 8000 | 7754.62 |
| 9 | 2016-04-01 | 20.222 | 9000 | 9358.06 |
| 10 | 2016-05-02 | 20.211 | 10000 | 10352.97 |
| 11 | 2016-06-02 | 19.142 | 11000 | 10805.38 |
| 12 | 2016-07-01 | 18.622 | 12000 | 11511.85 |
| 13 | 2016-08-01 | 18.862 | 13000 | 12660.21 |
| 14 | 2016-09-01 | 19.252 | 14000 | 13921.98 |
| 15 | 2016-10-03 | 19.922 | 15000 | 15406.49 |
| 16 | 2016-11-01 | 20.213 | 16000 | 16631.53 |
| 17 | 2016-12-01 | 20.662 | 17000 | 18000.97 |
| 18 | 2017-01-03 | 21.85 | 18000 | 20035.97 |
| 19 | 2017-02-02 | 21.669 | 19000 | 20870.00 |
| 20 | 2017-03-03 | 22.705 | 20000 | 22867.80 |
| 21 | 2017-04-03 | 23.355 | 21000 | 24522.46 |
| 22 | 2017-05-01 | 23.705 | 22000 | 25889.95 |
| 23 | 2017-06-01 | 23.585 | 23000 | 26758.89 |
| 24 | 2017-07-03 | 24.345 | 24000 | 28621.17 |
| 25 | 2017-08-01 | 25.665 | 25000 | 31173.02 |
| 26 | 2017-09-01 | 26.805 | 26000 | 33557.68 |
| 27 | 2017-10-02 | 27.765 | 27000 | 35759.52 |
| 28 | 2017-11-01 | 29.481 | 28000 | 38969.62 |
| 29 | 2017-12-01 | 29.985 | 29000 | 40635.84 |
| 30 | 2018-01-02 | 32.186 | 30000 | 44618.64 |
| 31 | 2018-02-01 | 32.349 | 31000 | 45844.61 |
| 32 | 2018-03-01 | 30.414 | 32000 | 44102.35 |
| 33 | 2018-04-02 | 30.631 | 33000 | 45417.01 |
| 34 | 2018-05-01 | 33.466 | 34000 | 50620.51 |
| 35 | 2018-06-01 | 34.596 | 35000 | 53329.74 |
| 36 | 2018-07-02 | 32.336 | 36000 | 50845.95 |
| 37 | 2018-08-01 | 35.676 | 37000 | 57097.85 |
| 38 | 2018-09-04 | 36.101 | 38000 | 58778.04 |
| 39 | 2018-10-01 | 37.066 | 39000 | 61349.21 |
| 40 | 2018-11-01 | 32.959 | 40000 | 55551.58 |
| 41 | 2018-12-03 | 31.636 | 41000 | 54321.69 |
| 42 | 2019-01-02 | 28.666 | 42000 | 50221.95 |
| 43 | 2019-02-01 | 30.996 | 43000 | 55304.04 |
| 44 | 2019-03-01 | 30.956 | 44000 | 56232.67 |
| 45 | 2019-04-01 | 31.156 | 45000 | 57595.98 |
| 46 | 2019-05-01 | 30.396 | 46000 | 57191.02 |
| 47 | 2019-06-03 | 28.232 | 47000 | 54119.38 |
| 48 | 2019-07-01 | 29.774 | 48000 | 58075.32 |
| 49 | 2019-08-01 | 29.479 | 49000 | 58499.91 |
| 50 | 2019-09-03 | 27.806 | 50000 | 56179.91 |
| 51 | 2019-10-01 | 29.876 | 51000 | 61362.19 |
| 52 | 2019-11-01 | 32.281 | 52000 | 67301.81 |
| 53 | 2019-12-02 | 31.246 | 53000 | 66143.96 |
| 54 | 2020-01-02 | 31.509 | 54000 | 67700.70 |
| 55 | 2020-02-03 | 27.644 | 55000 | 60396.31 |
| 56 | 2020-03-02 | 25.403 | 56000 | 56500.19 |
| 57 | 2020-04-01 | 18.589 | 57000 | 42344.81 |
| 58 | 2020-05-01 | 22.169 | 58000 | 51499.87 |
| 59 | 2020-06-01 | 24.759 | 59000 | 58516.59 |
| 60 | 2020-07-01 | 23.952 | 60000 | 57609.28 |
| 61 | 2020-08-03 | 23.669 | 61000 | 57928.61 |
| 62 | 2020-09-01 | 23.809 | 62000 | 59271.26 |
| 63 | 2020-10-01 | 21.979 | 63000 | 55715.57 |
| 64 | 2020-11-02 | 21.229 | 64000 | 54814.36 |
| 65 | 2020-12-01 | 26.739 | 65000 | 70041.46 |
| 66 | 2021-01-04 | 28.167 | 66000 | 74782.03 |
| 67 | 2021-02-01 | 28.744 | 67000 | 77313.94 |
| 68 | 2021-03-01 | 31.779 | 68000 | 86477.31 |
| 69 | 2021-04-01 | 30.684 | 69000 | 84497.58 |
| 70 | 2021-05-03 | 31.559 | 70000 | 87907.16 |
| 71 | 2021-06-01 | 33.577 | 71000 | 94528.27 |
| 72 | 2021-07-01 | 32.297 | 72000 | 91924.72 |
| 73 | 2021-08-02 | 30.439 | 73000 | 87636.43 |
| 74 | 2021-09-01 | 31.007 | 74000 | 90271.75 |
| 75 | 2021-10-01 | 32.645 | 75000 | 96040.51 |
| 76 | 2021-11-01 | 33.124 | 76000 | 98449.71 |
| 77 | 2021-12-01 | 29.699 | 77000 | 89270.08 |
| 78 | 2022-01-03 | 31.277 | 78000 | 95013.27 |
| 79 | 2022-02-01 | 32.437 | 79000 | 99537.12 |
| 80 | 2022-03-01 | 30.707 | 80000 | 95228.39 |
| 81 | 2022-04-01 | 33.96 | 81000 | 106316.58 |
| 82 | 2022-05-02 | 33.952 | 82000 | 107291.54 |
| 83 | 2022-06-01 | 36.907 | 83000 | 117629.61 |
| 84 | 2022-07-01 | 33.132 | 84000 | 106597.97 |
| 85 | 2022-08-01 | 33.949 | 85000 | 110226.57 |
| 86 | 2022-09-01 | 33.307 | 86000 | 109142.10 |
| 87 | 2022-10-03 | 31.622 | 87000 | 104620.61 |
| 88 | 2022-11-01 | 34.467 | 88000 | 115033.22 |
| 89 | 2022-12-01 | 37.145 | 89000 | 124971.01 |
| 90 | 2023-01-03 | 34.977 | 90000 | 118676.97 |
| 91 | 2023-02-01 | 36.977 | 91000 | 126462.97 |
| 92 | 2023-03-01 | 36.837 | 92000 | 126984.17 |
| 93 | 2023-04-03 | 36.902 | 93000 | 128208.24 |
| 94 | 2023-05-01 | 35.267 | 94000 | 123527.77 |
| 95 | 2023-06-01 | 34.167 | 95000 | 120674.86 |
| 96 | 2023-07-03 | 35.286 | 96000 | 125627.07 |
| 97 | 2023-08-01 | 37.707 | 97000 | 135246.44 |
| 98 | 2023-09-01 | 38.727 | 98000 | 139904.95 |
| 99 | 2023-10-02 | 38.467 | 99000 | 139965.68 |
| 100 | 2023-11-01 | 38.107 | 100000 | 139655.79 |
| 101 | 2023-12-01 | 39.707 | 101000 | 146519.52 |
| 102 | 2024-01-02 | 40.042 | 102000 | 148755.67 |
| 103 | 2024-02-01 | 41.418 | 103000 | 154867.50 |
| 104 | 2024-03-01 | 41.667 | 104000 | 156798.55 |
| 105 | 2024-04-01 | 44.247 | 105000 | 167507.43 |
| 106 | 2024-05-01 | 42.057 | 106000 | 160216.67 |
| 107 | 2024-06-03 | 41.947 | 107000 | 160797.63 |
| 108 | 2024-07-01 | 42.017 | 108000 | 162065.96 |
| 109 | 2024-08-01 | 40.882 | 109000 | 158688.09 |
| 110 | 2024-09-03 | 40.857 | 110000 | 159591.05 |
| 111 | 2024-10-01 | 40.064 | 111000 | 157493.53 |
| 112 | 2024-11-01 | 37.052 | 112000 | 146653.21 |
| 113 | 2024-12-02 | 37.377 | 113000 | 148939.57 |
| 114 | 2025-01-02 | 35.101 | 114000 | 140870.18 |
| 115 | 2025-02-03 | 35.801 | 115000 | 144679.48 |
| 116 | 2025-03-03 | 35.326 | 116000 | 143759.90 |
| 117 | 2025-04-01 | 36.081 | 117000 | 147832.39 |
| 118 | 2025-05-01 | 35.116 | 118000 | 144878.56 |
| 119 | 2025-06-02 | 37.411 | 119000 | 155347.07 |
| 120 | 2025-07-01 | 40.728 | 120000 | 170120.73 |
| 121 | 2025-08-01 | 40.331 | 121000 | 169462.46 |
| 122 | 2025-09-02 | 42.631 | 122000 | 180126.58 |
| 123 | 2025-10-01 | 44.096 | 123000 | 187316.57 |
| 124 | 2025-11-03 | 46.856 | 124000 | 200040.85 |