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 | 2015-02-06 | 15.5 | 1000 | 1000.00 |
| 2 | 2015-03-02 | 16.47 | 2000 | 2062.58 |
| 3 | 2015-04-01 | 16.2 | 3000 | 3028.77 |
| 4 | 2015-05-01 | 15.77 | 4000 | 3948.37 |
| 5 | 2015-06-01 | 16.12 | 5000 | 5036.01 |
| 6 | 2015-07-01 | 16.01 | 6000 | 6001.64 |
| 7 | 2015-08-03 | 15.84 | 7000 | 6937.91 |
| 8 | 2015-09-01 | 16.02 | 8000 | 8016.75 |
| 9 | 2015-10-01 | 16.27 | 9000 | 9141.86 |
| 10 | 2015-11-02 | 17.82 | 10000 | 11012.78 |
| 11 | 2015-12-01 | 18.4 | 11000 | 12371.22 |
| 12 | 2016-01-04 | 17.35 | 12000 | 12665.25 |
| 13 | 2016-02-01 | 18.46 | 13000 | 14475.54 |
| 14 | 2016-03-01 | 18.04 | 14000 | 15146.19 |
| 15 | 2016-04-01 | 18.77 | 15000 | 16759.09 |
| 16 | 2016-05-02 | 19.26 | 16000 | 18196.60 |
| 17 | 2016-06-01 | 19.74 | 17000 | 19650.09 |
| 18 | 2016-07-01 | 20.65 | 18000 | 21555.95 |
| 19 | 2016-08-01 | 21.59 | 19000 | 23537.19 |
| 20 | 2016-09-01 | 20.77 | 20000 | 23643.23 |
| 21 | 2016-10-03 | 19.9 | 21000 | 23652.88 |
| 22 | 2016-11-01 | 19.54 | 22000 | 24224.99 |
| 23 | 2016-12-01 | 20.55 | 23000 | 26477.15 |
| 24 | 2017-01-03 | 21.68 | 24000 | 28933.07 |
| 25 | 2017-02-01 | 20.91 | 25000 | 28905.47 |
| 26 | 2017-03-01 | 22.26 | 26000 | 31771.67 |
| 27 | 2017-04-03 | 21.61 | 27000 | 31843.93 |
| 28 | 2017-05-01 | 21.93 | 28000 | 33315.47 |
| 29 | 2017-06-01 | 21.95 | 29000 | 34345.86 |
| 30 | 2017-07-03 | 23.09 | 30000 | 37129.65 |
| 31 | 2017-08-01 | 21.95 | 31000 | 36296.49 |
| 32 | 2017-09-01 | 22.02 | 32000 | 37412.24 |
| 33 | 2017-10-02 | 22.81 | 33000 | 39754.46 |
| 34 | 2017-11-01 | 22.45 | 34000 | 40127.03 |
| 35 | 2017-12-01 | 23.4 | 35000 | 42825.06 |
| 36 | 2018-01-02 | 23.74 | 36000 | 44447.30 |
| 37 | 2018-02-01 | 22.96 | 37000 | 43986.94 |
| 38 | 2018-03-01 | 21.9 | 38000 | 42956.19 |
| 39 | 2018-04-02 | 22.86 | 39000 | 45839.20 |
| 40 | 2018-05-01 | 23.57 | 40000 | 48262.90 |
| 41 | 2018-06-01 | 22.72 | 41000 | 47522.40 |
| 42 | 2018-07-02 | 22.4 | 42000 | 47853.07 |
| 43 | 2018-08-01 | 22.12 | 43000 | 48254.91 |
| 44 | 2018-09-04 | 22.98 | 44000 | 51131.01 |
| 45 | 2018-10-01 | 22.41 | 45000 | 50862.74 |
| 46 | 2018-11-01 | 21.57 | 46000 | 49956.24 |
| 47 | 2018-12-03 | 21.52 | 47000 | 50840.44 |
| 48 | 2019-01-02 | 18.9 | 48000 | 45650.76 |
| 49 | 2019-02-01 | 21.2 | 49000 | 52206.14 |
| 50 | 2019-03-01 | 21.03 | 50000 | 52787.51 |
| 51 | 2019-04-01 | 21.77 | 51000 | 55644.99 |
| 52 | 2019-05-01 | 21.84 | 52000 | 56823.91 |
| 53 | 2019-06-03 | 22.2 | 53000 | 58760.57 |
| 54 | 2019-07-01 | 22.11 | 54000 | 59522.35 |
| 55 | 2019-08-01 | 23.21 | 55000 | 63483.66 |
| 56 | 2019-09-03 | 24.94 | 56000 | 69215.53 |
| 57 | 2019-10-01 | 25.53 | 57000 | 71852.95 |
| 58 | 2019-11-01 | 26.59 | 58000 | 75836.27 |
| 59 | 2019-12-02 | 27.63 | 59000 | 79802.41 |
| 60 | 2020-01-02 | 27.79 | 60000 | 81264.53 |
| 61 | 2020-02-03 | 28.96 | 61000 | 85685.88 |
| 62 | 2020-03-02 | 29.8 | 62000 | 89171.25 |
| 63 | 2020-04-01 | 29.885 | 63000 | 90425.60 |
| 64 | 2020-05-01 | 30.76 | 64000 | 94073.16 |
| 65 | 2020-06-01 | 30.42 | 65000 | 94033.34 |
| 66 | 2020-07-01 | 28.34 | 66000 | 88603.71 |
| 67 | 2020-08-03 | 29.1 | 67000 | 91979.81 |
| 68 | 2020-09-01 | 29.29 | 68000 | 93580.37 |
| 69 | 2020-10-01 | 28.13 | 69000 | 90874.22 |
| 70 | 2020-11-02 | 26.79 | 70000 | 87545.33 |
| 71 | 2020-12-01 | 27.32 | 71000 | 90277.29 |
| 72 | 2021-01-01 | 28.25 | 72000 | 94350.42 |
| 73 | 2021-02-01 | 27.9 | 73000 | 94181.47 |
| 74 | 2021-03-01 | 27.27 | 74000 | 93054.79 |
| 75 | 2021-04-01 | 26.64 | 75000 | 91905.01 |
| 76 | 2021-05-03 | 27.23 | 76000 | 94940.45 |
| 77 | 2021-06-01 | 27.28 | 77000 | 96114.78 |
| 78 | 2021-07-01 | 27.42 | 78000 | 97608.04 |
| 79 | 2021-08-02 | 28.6 | 79000 | 102808.53 |
| 80 | 2021-09-01 | 27.955 | 80000 | 101489.94 |
| 81 | 2021-10-01 | 27.235 | 81000 | 99876.00 |
| 82 | 2021-11-01 | 27.475 | 82000 | 101756.13 |
| 83 | 2021-12-01 | 27.41 | 83000 | 102515.39 |
| 84 | 2022-01-03 | 29.79 | 84000 | 112416.77 |
| 85 | 2022-02-01 | 27.55 | 85000 | 104963.81 |
| 86 | 2022-03-01 | 27.655 | 86000 | 106363.85 |
| 87 | 2022-04-01 | 28.225 | 87000 | 109556.13 |
| 88 | 2022-05-02 | 25.435 | 88000 | 99726.67 |
| 89 | 2022-06-01 | 26.51 | 89000 | 104941.57 |
| 90 | 2022-07-01 | 26.6 | 90000 | 106297.85 |
| 91 | 2022-08-01 | 27.32 | 91000 | 110175.08 |
| 92 | 2022-09-01 | 25.23 | 92000 | 102746.61 |
| 93 | 2022-10-03 | 23.25 | 93000 | 95683.26 |
| 94 | 2022-11-01 | 23.885 | 94000 | 99296.54 |
| 95 | 2022-12-01 | 23.235 | 95000 | 97594.31 |
| 96 | 2023-01-03 | 22.145 | 96000 | 94015.97 |
| 97 | 2023-02-01 | 24.09 | 97000 | 103273.41 |
| 98 | 2023-03-01 | 22.76 | 98000 | 98571.72 |
| 99 | 2023-04-03 | 21.565 | 99000 | 94396.28 |
| 100 | 2023-05-01 | 21.915 | 100000 | 96928.33 |
| 101 | 2023-06-01 | 21.88 | 101000 | 97773.53 |
| 102 | 2023-07-03 | 22.87 | 102000 | 103197.46 |
| 103 | 2023-08-01 | 22.79 | 103000 | 103836.48 |
| 104 | 2023-09-01 | 21.82 | 104000 | 100416.93 |
| 105 | 2023-10-02 | 19.765 | 105000 | 91959.70 |
| 106 | 2023-11-01 | 19.185 | 106000 | 90261.16 |
| 107 | 2023-12-01 | 21.015 | 107000 | 99870.91 |
| 108 | 2024-01-02 | 22.42 | 108000 | 107547.98 |
| 109 | 2024-02-01 | 21.075 | 109000 | 102096.06 |
| 110 | 2024-03-01 | 20.69 | 110000 | 101230.96 |
| 111 | 2024-04-01 | 20.35 | 111000 | 100567.42 |
| 112 | 2024-05-01 | 20.555 | 112000 | 102580.51 |
| 113 | 2024-06-03 | 21.198 | 113000 | 106789.43 |
| 114 | 2024-07-01 | 21.495 | 114000 | 109285.63 |
| 115 | 2024-08-01 | 23.065 | 115000 | 118267.87 |
| 116 | 2024-09-03 | 22.79 | 116000 | 117857.79 |
| 117 | 2024-10-01 | 22.975 | 117000 | 119814.51 |
| 118 | 2024-11-01 | 22.905 | 118000 | 120449.46 |
| 119 | 2024-12-02 | 22 | 119000 | 116690.38 |
| 120 | 2025-01-02 | 21.27 | 120000 | 113818.38 |
| 121 | 2025-02-03 | 20.83 | 121000 | 112463.89 |
| 122 | 2025-03-03 | 21.11 | 122000 | 114975.64 |
| 123 | 2025-04-01 | 20.635 | 123000 | 113388.55 |
| 124 | 2025-05-01 | 18.327 | 124000 | 101706.18 |
| 125 | 2025-06-02 | 18.883 | 125000 | 105791.72 |
| 126 | 2025-07-01 | 19.207 | 126000 | 108606.92 |
| 127 | 2025-08-01 | 18.987 | 127000 | 108362.92 |
| 128 | 2025-09-02 | 19.583 | 128000 | 112764.42 |
| 129 | 2025-10-01 | 19.513 | 129000 | 113361.34 |
| 130 | 2025-11-03 | 19.011 | 130000 | 111444.96 |