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 | 2015-07-08 | 34.72 | 1000 | 1000.00 |
| 2 | 2015-08-18 | 34.736 | 2000 | 2000.46 |
| 3 | 2015-09-01 | 32.456 | 3000 | 2869.15 |
| 4 | 2015-10-02 | 32.192 | 4000 | 3845.82 |
| 5 | 2015-11-02 | 34.4 | 5000 | 5109.60 |
| 6 | 2015-12-02 | 19.748 | 6000 | 3933.26 |
| 7 | 2016-01-04 | 32.728 | 7000 | 7518.53 |
| 8 | 2016-02-01 | 32.033 | 8000 | 8358.87 |
| 9 | 2016-03-01 | 33.325 | 9000 | 9696.01 |
| 10 | 2016-04-01 | 35.574 | 10000 | 11350.36 |
| 11 | 2016-05-02 | 35.899 | 11000 | 12454.06 |
| 12 | 2016-06-01 | 36.43 | 12000 | 13638.27 |
| 13 | 2016-07-05 | 36.064 | 13000 | 14501.25 |
| 14 | 2016-08-01 | 37.442 | 14000 | 16055.34 |
| 15 | 2016-09-01 | 38.139 | 15000 | 17354.22 |
| 16 | 2016-10-11 | 37.246 | 16000 | 17947.88 |
| 17 | 2016-11-01 | 37.007 | 17000 | 18832.71 |
| 18 | 2016-12-01 | 41.405 | 18000 | 22070.84 |
| 19 | 2017-01-03 | 43.404 | 19000 | 24136.40 |
| 20 | 2017-02-01 | 42.597 | 20000 | 24687.64 |
| 21 | 2017-03-01 | 43.141 | 21000 | 26002.92 |
| 22 | 2017-04-03 | 41.883 | 22000 | 26244.67 |
| 23 | 2017-05-01 | 42.983 | 23000 | 27933.95 |
| 24 | 2017-06-01 | 42.306 | 24000 | 28493.98 |
| 25 | 2017-07-03 | 43.028 | 25000 | 29980.26 |
| 26 | 2017-08-01 | 43.124 | 26000 | 31047.15 |
| 27 | 2017-09-01 | 42.594 | 27000 | 31665.58 |
| 28 | 2017-10-02 | 45.499 | 28000 | 34825.24 |
| 29 | 2017-11-01 | 45.197 | 29000 | 35594.08 |
| 30 | 2017-12-01 | 46.994 | 30000 | 38009.28 |
| 31 | 2018-01-02 | 47.86 | 31000 | 39709.71 |
| 32 | 2018-02-01 | 47.381 | 32000 | 40312.28 |
| 33 | 2018-03-01 | 45.388 | 33000 | 39616.61 |
| 34 | 2018-04-02 | 45.284 | 34000 | 40525.84 |
| 35 | 2018-05-01 | 46.72 | 35000 | 42810.95 |
| 36 | 2018-06-01 | 48.664 | 36000 | 45592.30 |
| 37 | 2018-07-02 | 50.13 | 37000 | 47965.76 |
| 38 | 2018-08-01 | 50.589 | 38000 | 49404.95 |
| 39 | 2018-09-04 | 52.175 | 39000 | 51953.83 |
| 40 | 2018-10-01 | 50.558 | 40000 | 51343.68 |
| 41 | 2018-11-01 | 48.253 | 41000 | 50002.86 |
| 42 | 2018-12-03 | 49.148 | 42000 | 51930.32 |
| 43 | 2019-01-02 | 44.853 | 43000 | 48392.17 |
| 44 | 2019-02-01 | 47.638 | 44000 | 52396.93 |
| 45 | 2019-03-01 | 49.941 | 45000 | 55929.99 |
| 46 | 2019-04-01 | 49.207 | 46000 | 56107.97 |
| 47 | 2019-05-01 | 49.789 | 47000 | 57771.59 |
| 48 | 2019-06-03 | 46.905 | 48000 | 55425.20 |
| 49 | 2019-07-01 | 49.161 | 49000 | 59091.00 |
| 50 | 2019-08-01 | 49.037 | 50000 | 59941.95 |
| 51 | 2019-09-03 | 47.278 | 51000 | 58791.78 |
| 52 | 2019-10-01 | 48.908 | 52000 | 61818.74 |
| 53 | 2019-11-01 | 51.511 | 53000 | 66108.88 |
| 54 | 2019-12-02 | 51.747 | 54000 | 67411.77 |
| 55 | 2020-01-02 | 53.017 | 55000 | 70066.22 |
| 56 | 2020-02-03 | 50.373 | 56000 | 67571.96 |
| 57 | 2020-03-02 | 46.712 | 57000 | 63660.98 |
| 58 | 2020-04-01 | 35.657 | 58000 | 49594.78 |
| 59 | 2020-05-01 | 39.748 | 59000 | 56284.89 |
| 60 | 2020-06-01 | 42.374 | 60000 | 61003.42 |
| 61 | 2020-07-01 | 42.559 | 61000 | 62269.76 |
| 62 | 2020-08-03 | 44.371 | 62000 | 65920.96 |
| 63 | 2020-09-01 | 46.347 | 63000 | 69856.66 |
| 64 | 2020-10-01 | 45.059 | 64000 | 68915.32 |
| 65 | 2020-11-02 | 47.362 | 65000 | 73437.63 |
| 66 | 2020-12-01 | 53.818 | 66000 | 84448.05 |
| 67 | 2021-01-04 | 57.261 | 67000 | 90850.61 |
| 68 | 2021-02-01 | 59.812 | 68000 | 95898.04 |
| 69 | 2021-03-01 | 65.558 | 69000 | 106110.74 |
| 70 | 2021-04-01 | 67.473 | 70000 | 110210.31 |
| 71 | 2021-05-03 | 69.414 | 71000 | 114380.74 |
| 72 | 2021-06-01 | 71.18 | 72000 | 118290.76 |
| 73 | 2021-07-01 | 69.125 | 73000 | 115875.65 |
| 74 | 2021-08-02 | 67.139 | 74000 | 113546.48 |
| 75 | 2021-09-01 | 69.032 | 75000 | 117747.95 |
| 76 | 2021-10-01 | 67.519 | 76000 | 116167.23 |
| 77 | 2021-11-01 | 69.768 | 77000 | 121036.66 |
| 78 | 2021-12-01 | 67.198 | 78000 | 117578.11 |
| 79 | 2022-01-03 | 71.681 | 79000 | 126422.13 |
| 80 | 2022-02-01 | 69.439 | 80000 | 123467.96 |
| 81 | 2022-03-01 | 67.497 | 81000 | 121014.94 |
| 82 | 2022-04-01 | 68.838 | 82000 | 124419.21 |
| 83 | 2022-05-02 | 65.002 | 83000 | 118485.94 |
| 84 | 2022-06-01 | 66.409 | 84000 | 122050.63 |
| 85 | 2022-07-01 | 63.425 | 85000 | 117566.45 |
| 86 | 2022-08-01 | 66.658 | 86000 | 124559.23 |
| 87 | 2022-09-01 | 63.189 | 87000 | 119076.95 |
| 88 | 2022-10-03 | 58.58 | 88000 | 111391.49 |
| 89 | 2022-11-01 | 63.972 | 89000 | 122644.52 |
| 90 | 2022-12-01 | 66.01 | 90000 | 127551.69 |
| 91 | 2023-01-03 | 63.718 | 91000 | 124122.84 |
| 92 | 2023-02-01 | 69.028 | 92000 | 135466.74 |
| 93 | 2023-03-01 | 67.4 | 93000 | 133271.80 |
| 94 | 2023-04-03 | 63.847 | 94000 | 127246.36 |
| 95 | 2023-05-01 | 62.996 | 95000 | 126550.33 |
| 96 | 2023-06-01 | 60.544 | 96000 | 122624.60 |
| 97 | 2023-07-03 | 64.003 | 97000 | 130630.39 |
| 98 | 2023-08-01 | 66.286 | 98000 | 136290.00 |
| 99 | 2023-09-01 | 65.14 | 99000 | 134933.72 |
| 100 | 2023-10-02 | 60.809 | 100000 | 126962.30 |
| 101 | 2023-11-01 | 60.463 | 101000 | 127239.90 |
| 102 | 2023-12-01 | 65.293 | 102000 | 138404.27 |
| 103 | 2024-01-02 | 69.517 | 103000 | 148358.06 |
| 104 | 2024-02-01 | 67.267 | 104000 | 144556.28 |
| 105 | 2024-03-01 | 67.634 | 105000 | 146344.96 |
| 106 | 2024-04-01 | 69.398 | 106000 | 151161.86 |
| 107 | 2024-05-01 | 67.706 | 107000 | 148476.37 |
| 108 | 2024-06-03 | 68.901 | 108000 | 152096.95 |
| 109 | 2024-07-01 | 67.208 | 109000 | 149359.70 |
| 110 | 2024-08-01 | 72.562 | 110000 | 162258.17 |
| 111 | 2024-09-03 | 72.42 | 111000 | 162940.63 |
| 112 | 2024-10-01 | 72.921 | 112000 | 165067.85 |
| 113 | 2024-11-01 | 72.86 | 113000 | 165929.77 |
| 114 | 2024-12-02 | 79.04 | 114000 | 181003.97 |
| 115 | 2025-01-02 | 74.659 | 115000 | 171971.35 |
| 116 | 2025-02-03 | 76.112 | 116000 | 176318.22 |
| 117 | 2025-03-03 | 74.236 | 117000 | 172972.35 |
| 118 | 2025-04-01 | 73.313 | 118000 | 171821.73 |
| 119 | 2025-05-01 | 69.817 | 119000 | 164628.25 |
| 120 | 2025-06-02 | 70.354 | 120000 | 166894.49 |
| 121 | 2025-07-01 | 73.037 | 121000 | 174259.13 |
| 122 | 2025-08-01 | 71.67 | 122000 | 171997.60 |
| 123 | 2025-09-02 | 75.827 | 123000 | 182973.80 |
| 124 | 2025-10-01 | 75.7 | 124000 | 183667.34 |
| 125 | 2025-11-03 | 73.836 | 125000 | 180144.81 |
| 126 | 2025-12-01 | 75.8 | 126000 | 185936.57 |
| 127 | 2026-01-02 | 75.74 | 127000 | 186789.39 |