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 | 2015-12-15 | 35.26 | 1000 | 1000.00 |
| 2 | 2016-02-02 | 23.33 | 2000 | 1661.66 |
| 3 | 2016-03-04 | 24.28 | 3000 | 2729.32 |
| 4 | 2016-04-07 | 24.271 | 4000 | 3728.31 |
| 5 | 2016-05-02 | 25.431 | 5000 | 4906.50 |
| 6 | 2016-06-01 | 25.281 | 6000 | 5877.56 |
| 7 | 2016-07-05 | 24.423 | 7000 | 6678.08 |
| 8 | 2016-08-03 | 25.623 | 8000 | 8006.20 |
| 9 | 2016-09-08 | 26.513 | 9000 | 9284.29 |
| 10 | 2016-10-03 | 26.321 | 10000 | 10217.06 |
| 11 | 2016-11-01 | 25.136 | 11000 | 10757.08 |
| 12 | 2016-12-01 | 24.431 | 12000 | 11455.37 |
| 13 | 2017-01-03 | 25.069 | 13000 | 12754.52 |
| 14 | 2017-02-01 | 25.958 | 14000 | 14206.82 |
| 15 | 2017-03-01 | 26.413 | 15000 | 15455.84 |
| 16 | 2017-04-03 | 26.798 | 16000 | 16681.13 |
| 17 | 2017-05-01 | 27.728 | 17000 | 18260.03 |
| 18 | 2017-06-01 | 28.708 | 18000 | 19905.40 |
| 19 | 2017-07-05 | 28.487 | 19000 | 20752.17 |
| 20 | 2017-08-03 | 29.563 | 20000 | 22536.01 |
| 21 | 2017-09-05 | 29.543 | 21000 | 23520.76 |
| 22 | 2017-10-02 | 30.243 | 22000 | 25078.07 |
| 23 | 2017-11-01 | 30.993 | 23000 | 26699.98 |
| 24 | 2017-12-01 | 31.021 | 24000 | 27724.11 |
| 25 | 2018-01-02 | 31.962 | 25000 | 29565.10 |
| 26 | 2018-02-01 | 33.112 | 26000 | 31628.86 |
| 27 | 2018-03-01 | 31.124 | 27000 | 30729.90 |
| 28 | 2018-04-02 | 31.075 | 28000 | 31681.52 |
| 29 | 2018-05-01 | 31.727 | 29000 | 33346.25 |
| 30 | 2018-06-01 | 31.755 | 30000 | 34375.68 |
| 31 | 2018-07-02 | 30.582 | 31000 | 34105.87 |
| 32 | 2018-08-01 | 31.177 | 32000 | 35769.43 |
| 33 | 2018-09-04 | 30.66 | 33000 | 36176.28 |
| 34 | 2018-10-01 | 31.162 | 34000 | 37768.59 |
| 35 | 2018-11-01 | 29.062 | 35000 | 36223.38 |
| 36 | 2018-12-03 | 29.169 | 36000 | 37356.74 |
| 37 | 2019-01-02 | 27.51 | 37000 | 36232.06 |
| 38 | 2019-02-01 | 29.459 | 38000 | 39798.99 |
| 39 | 2019-03-01 | 30.097 | 39000 | 41660.93 |
| 40 | 2019-04-01 | 30.535 | 40000 | 43267.22 |
| 41 | 2019-05-01 | 30.265 | 41000 | 43884.64 |
| 42 | 2019-06-03 | 29.413 | 42000 | 43649.23 |
| 43 | 2019-07-01 | 30.601 | 43000 | 46412.23 |
| 44 | 2019-08-01 | 29.892 | 44000 | 46336.90 |
| 45 | 2019-09-03 | 29.573 | 45000 | 46842.40 |
| 46 | 2019-10-01 | 30.25 | 46000 | 48914.74 |
| 47 | 2019-11-01 | 31.515 | 47000 | 51960.27 |
| 48 | 2019-12-02 | 31.439 | 48000 | 52834.96 |
| 49 | 2020-01-02 | 32.529 | 49000 | 55666.77 |
| 50 | 2020-02-03 | 31.804 | 50000 | 55426.08 |
| 51 | 2020-03-02 | 29.652 | 51000 | 52675.70 |
| 52 | 2020-04-01 | 24.562 | 52000 | 44633.50 |
| 53 | 2020-05-01 | 26.532 | 53000 | 49213.34 |
| 54 | 2020-06-01 | 29.002 | 54000 | 54794.86 |
| 55 | 2020-07-01 | 29.193 | 55000 | 56155.73 |
| 56 | 2020-08-03 | 30.302 | 56000 | 59289.00 |
| 57 | 2020-09-01 | 31.448 | 57000 | 62531.27 |
| 58 | 2020-10-01 | 31.38 | 58000 | 63396.06 |
| 59 | 2020-11-02 | 30.66 | 59000 | 62941.47 |
| 60 | 2020-12-01 | 33.485 | 60000 | 69740.87 |
| 61 | 2021-01-04 | 34.56 | 61000 | 72979.82 |
| 62 | 2021-02-01 | 34.68 | 62000 | 74233.23 |
| 63 | 2021-03-01 | 34.906 | 63000 | 75716.98 |
| 64 | 2021-04-01 | 35.899 | 64000 | 78870.97 |
| 65 | 2021-05-03 | 36.662 | 65000 | 81547.30 |
| 66 | 2021-06-01 | 37.439 | 66000 | 84275.58 |
| 67 | 2021-07-01 | 37.154 | 67000 | 84634.04 |
| 68 | 2021-08-02 | 37.696 | 68000 | 86868.68 |
| 69 | 2021-09-01 | 38.047 | 69000 | 88677.54 |
| 70 | 2021-10-01 | 36.66 | 70000 | 86444.81 |
| 71 | 2021-11-01 | 37.485 | 71000 | 89390.17 |
| 72 | 2021-12-01 | 35.733 | 72000 | 86212.19 |
| 73 | 2022-01-03 | 37.33 | 73000 | 91065.23 |
| 74 | 2022-02-01 | 36.191 | 74000 | 89286.68 |
| 75 | 2022-03-01 | 34.948 | 75000 | 87220.08 |
| 76 | 2022-04-01 | 35.599 | 76000 | 89844.79 |
| 77 | 2022-05-02 | 33.685 | 77000 | 86014.23 |
| 78 | 2022-06-01 | 33.74 | 78000 | 87154.68 |
| 79 | 2022-07-01 | 31.608 | 79000 | 82647.45 |
| 80 | 2022-08-01 | 32.758 | 80000 | 86654.43 |
| 81 | 2022-09-01 | 30.956 | 81000 | 82887.62 |
| 82 | 2022-10-03 | 29.079 | 82000 | 78861.77 |
| 83 | 2022-11-01 | 29.586 | 83000 | 81236.75 |
| 84 | 2022-12-01 | 32.29 | 84000 | 89661.35 |
| 85 | 2023-01-03 | 31.882 | 85000 | 89528.43 |
| 86 | 2023-02-01 | 33.903 | 86000 | 96203.64 |
| 87 | 2023-03-01 | 32.91 | 87000 | 94385.89 |
| 88 | 2023-04-03 | 33.826 | 88000 | 98012.97 |
| 89 | 2023-05-01 | 34.21 | 89000 | 100125.64 |
| 90 | 2023-06-01 | 33.49 | 90000 | 99018.35 |
| 91 | 2023-07-03 | 34.326 | 91000 | 102490.11 |
| 92 | 2023-08-01 | 34.82 | 92000 | 104965.09 |
| 93 | 2023-09-01 | 34.334 | 93000 | 104500.04 |
| 94 | 2023-10-02 | 32.972 | 94000 | 101354.61 |
| 95 | 2023-11-01 | 32.895 | 95000 | 102117.92 |
| 96 | 2023-12-01 | 35.034 | 96000 | 109758.14 |
| 97 | 2024-01-02 | 35.833 | 97000 | 113261.33 |
| 98 | 2024-02-01 | 36.092 | 98000 | 115079.98 |
| 99 | 2024-03-01 | 36.495 | 99000 | 117364.96 |
| 100 | 2024-04-01 | 37.067 | 100000 | 120204.46 |
| 101 | 2024-05-01 | 36.296 | 101000 | 118704.19 |
| 102 | 2024-06-03 | 37.447 | 102000 | 123468.47 |
| 103 | 2024-07-01 | 36.398 | 103000 | 121009.76 |
| 104 | 2024-08-01 | 37.156 | 104000 | 124529.83 |
| 105 | 2024-09-03 | 38.635 | 105000 | 130486.76 |
| 106 | 2024-10-01 | 39.437 | 106000 | 134195.45 |
| 107 | 2024-11-01 | 37.848 | 107000 | 129788.43 |
| 108 | 2024-12-02 | 38.149 | 108000 | 131820.62 |
| 109 | 2025-01-02 | 36.94 | 109000 | 128643.02 |
| 110 | 2025-02-03 | 37.585 | 110000 | 131889.23 |
| 111 | 2025-03-03 | 38.804 | 111000 | 137166.81 |
| 112 | 2025-04-01 | 38.909 | 112000 | 138537.97 |
| 113 | 2025-05-01 | 40.402 | 113000 | 144853.89 |
| 114 | 2025-06-02 | 42.259 | 114000 | 152511.82 |
| 115 | 2025-07-01 | 42.514 | 115000 | 154432.11 |
| 116 | 2025-08-01 | 42.257 | 116000 | 154498.56 |
| 117 | 2025-09-02 | 43.203 | 117000 | 158957.29 |
| 118 | 2025-10-01 | 43.352 | 118000 | 160505.51 |
| 119 | 2025-11-03 | 43.481 | 119000 | 161983.12 |
| 120 | 2025-12-01 | 43.985 | 120000 | 164860.71 |
| 121 | 2026-01-02 | 44.749 | 121000 | 168724.26 |