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 | 2015-12-14 | 24.25 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 24.29 | 2000 | 2001.65 |
| 3 | 2016-02-02 | 23.33 | 3000 | 2922.54 |
| 4 | 2016-03-01 | 24.46 | 4000 | 4064.09 |
| 5 | 2016-04-01 | 25.85 | 5000 | 5295.05 |
| 6 | 2016-05-02 | 25.767 | 6000 | 6278.04 |
| 7 | 2016-06-01 | 26.2 | 7000 | 7383.54 |
| 8 | 2016-07-05 | 26.251 | 8000 | 8397.92 |
| 9 | 2016-08-01 | 27.211 | 9000 | 9705.03 |
| 10 | 2016-09-01 | 26.961 | 10000 | 10615.86 |
| 11 | 2016-10-03 | 26.71 | 11000 | 11517.03 |
| 12 | 2016-11-01 | 25.985 | 12000 | 12204.42 |
| 13 | 2016-12-01 | 27.358 | 13000 | 13849.28 |
| 14 | 2017-01-03 | 27.863 | 14000 | 15104.92 |
| 15 | 2017-02-01 | 28.298 | 15000 | 16340.74 |
| 16 | 2017-03-01 | 29.73 | 16000 | 18167.66 |
| 17 | 2017-04-03 | 29.186 | 17000 | 18835.22 |
| 18 | 2017-05-01 | 29.716 | 18000 | 20177.26 |
| 19 | 2017-06-01 | 30.236 | 19000 | 21530.34 |
| 20 | 2017-07-03 | 30.252 | 20000 | 22541.73 |
| 21 | 2017-08-01 | 30.502 | 21000 | 23728.02 |
| 22 | 2017-09-01 | 30.497 | 22000 | 24724.13 |
| 23 | 2017-10-02 | 31.391 | 23000 | 26448.90 |
| 24 | 2017-11-01 | 31.876 | 24000 | 27857.54 |
| 25 | 2017-12-01 | 32.941 | 25000 | 29788.28 |
| 26 | 2018-01-02 | 33.271 | 26000 | 31086.70 |
| 27 | 2018-02-01 | 34.343 | 27000 | 33088.32 |
| 28 | 2018-03-01 | 32.805 | 28000 | 32606.51 |
| 29 | 2018-04-02 | 32.18 | 29000 | 32985.29 |
| 30 | 2018-05-01 | 32.747 | 30000 | 34566.48 |
| 31 | 2018-06-01 | 33.607 | 31000 | 36474.26 |
| 32 | 2018-07-02 | 33.483 | 32000 | 37339.68 |
| 33 | 2018-08-01 | 34.253 | 33000 | 39198.38 |
| 34 | 2018-09-04 | 35.333 | 34000 | 41434.30 |
| 35 | 2018-10-01 | 35.085 | 35000 | 42143.48 |
| 36 | 2018-11-01 | 33.121 | 36000 | 40784.36 |
| 37 | 2018-12-03 | 33.7 | 37000 | 42497.32 |
| 38 | 2019-01-02 | 30.173 | 38000 | 39049.61 |
| 39 | 2019-02-01 | 32.88 | 39000 | 43552.98 |
| 40 | 2019-03-01 | 34.203 | 40000 | 46305.43 |
| 41 | 2019-04-01 | 34.689 | 41000 | 47963.40 |
| 42 | 2019-05-01 | 35.108 | 42000 | 49542.74 |
| 43 | 2019-06-03 | 33.849 | 43000 | 48766.09 |
| 44 | 2019-07-01 | 36.049 | 44000 | 52935.62 |
| 45 | 2019-08-01 | 35.926 | 45000 | 53755.01 |
| 46 | 2019-09-03 | 35.616 | 46000 | 54291.16 |
| 47 | 2019-10-01 | 36.177 | 47000 | 56146.32 |
| 48 | 2019-11-01 | 37.211 | 48000 | 58751.08 |
| 49 | 2019-12-02 | 37.687 | 49000 | 60502.62 |
| 50 | 2020-01-02 | 38.672 | 50000 | 63083.93 |
| 51 | 2020-02-03 | 38.42 | 51000 | 63672.86 |
| 52 | 2020-03-02 | 36.15 | 52000 | 60910.82 |
| 53 | 2020-04-01 | 27.507 | 53000 | 47347.83 |
| 54 | 2020-05-01 | 31.263 | 54000 | 54813.04 |
| 55 | 2020-06-01 | 34.477 | 55000 | 61448.10 |
| 56 | 2020-07-01 | 34.428 | 56000 | 62360.77 |
| 57 | 2020-08-03 | 36.643 | 57000 | 67372.89 |
| 58 | 2020-09-01 | 37.453 | 58000 | 69862.17 |
| 59 | 2020-10-01 | 36.647 | 59000 | 69358.72 |
| 60 | 2020-11-02 | 37.042 | 60000 | 71106.30 |
| 61 | 2020-12-01 | 40.363 | 61000 | 78481.34 |
| 62 | 2021-01-04 | 40.96 | 62000 | 80642.14 |
| 63 | 2021-02-01 | 41.734 | 63000 | 83165.99 |
| 64 | 2021-03-01 | 43.312 | 64000 | 87310.57 |
| 65 | 2021-04-01 | 45.333 | 65000 | 92384.61 |
| 66 | 2021-05-03 | 47.014 | 66000 | 96810.34 |
| 67 | 2021-06-01 | 47.347 | 67000 | 98496.04 |
| 68 | 2021-07-01 | 47.581 | 68000 | 99982.83 |
| 69 | 2021-08-02 | 48.012 | 69000 | 101888.50 |
| 70 | 2021-09-01 | 49.389 | 70000 | 105810.70 |
| 71 | 2021-10-01 | 47.734 | 71000 | 103265.04 |
| 72 | 2021-11-01 | 50.201 | 72000 | 109602.00 |
| 73 | 2021-12-01 | 48.451 | 73000 | 106781.29 |
| 74 | 2022-01-03 | 51.446 | 74000 | 114381.98 |
| 75 | 2022-02-01 | 49.015 | 75000 | 109977.04 |
| 76 | 2022-03-01 | 47.268 | 76000 | 107057.22 |
| 77 | 2022-04-01 | 49.236 | 77000 | 112514.54 |
| 78 | 2022-05-02 | 46.501 | 78000 | 107264.50 |
| 79 | 2022-06-01 | 46.661 | 79000 | 108633.57 |
| 80 | 2022-07-01 | 43.953 | 80000 | 103328.95 |
| 81 | 2022-08-01 | 46.619 | 81000 | 110596.44 |
| 82 | 2022-09-01 | 45.301 | 82000 | 108469.69 |
| 83 | 2022-10-03 | 42.939 | 83000 | 103814.07 |
| 84 | 2022-11-01 | 45.892 | 84000 | 111953.57 |
| 85 | 2022-12-01 | 48.428 | 85000 | 119140.14 |
| 86 | 2023-01-03 | 46.257 | 86000 | 114799.15 |
| 87 | 2023-02-01 | 49.125 | 87000 | 122916.87 |
| 88 | 2023-03-01 | 47.671 | 88000 | 120278.78 |
| 89 | 2023-04-03 | 47.619 | 89000 | 121147.58 |
| 90 | 2023-05-01 | 47.679 | 90000 | 122300.22 |
| 91 | 2023-06-01 | 46.086 | 91000 | 119214.06 |
| 92 | 2023-07-03 | 49.444 | 92000 | 128900.44 |
| 93 | 2023-08-01 | 50.521 | 93000 | 132708.18 |
| 94 | 2023-09-01 | 49.784 | 94000 | 131772.23 |
| 95 | 2023-10-02 | 47.36 | 95000 | 126356.20 |
| 96 | 2023-11-01 | 46.474 | 96000 | 124992.36 |
| 97 | 2023-12-01 | 50.424 | 97000 | 136615.93 |
| 98 | 2024-01-02 | 52.296 | 98000 | 142687.82 |
| 99 | 2024-02-01 | 53.088 | 99000 | 145848.76 |
| 100 | 2024-03-01 | 55.283 | 100000 | 152879.09 |
| 101 | 2024-04-01 | 56.908 | 101000 | 158372.85 |
| 102 | 2024-05-01 | 54.027 | 102000 | 151355.13 |
| 103 | 2024-06-03 | 55.264 | 103000 | 155820.55 |
| 104 | 2024-07-01 | 55.205 | 104000 | 156654.20 |
| 105 | 2024-08-01 | 57.444 | 105000 | 164007.77 |
| 106 | 2024-09-03 | 58.317 | 106000 | 167500.26 |
| 107 | 2024-10-01 | 60.006 | 107000 | 173351.47 |
| 108 | 2024-11-01 | 59.478 | 108000 | 172826.13 |
| 109 | 2024-12-02 | 63.202 | 109000 | 184647.01 |
| 110 | 2025-01-02 | 59.184 | 110000 | 173908.28 |
| 111 | 2025-02-03 | 60.931 | 111000 | 180041.72 |
| 112 | 2025-03-03 | 60.084 | 112000 | 178538.97 |
| 113 | 2025-04-01 | 59.535 | 113000 | 177907.62 |
| 114 | 2025-05-01 | 58.79 | 114000 | 176681.34 |
| 115 | 2025-06-02 | 60.744 | 115000 | 183553.69 |
| 116 | 2025-07-01 | 62.473 | 116000 | 189778.31 |
| 117 | 2025-08-01 | 61.726 | 117000 | 188509.10 |
| 118 | 2025-09-02 | 63.444 | 118000 | 194755.82 |
| 119 | 2025-10-01 | 63.879 | 119000 | 197091.15 |
| 120 | 2025-11-03 | 62.785 | 120000 | 194715.74 |
| 121 | 2025-12-01 | 63.981 | 121000 | 199424.91 |
| 122 | 2026-01-02 | 64.349 | 122000 | 201571.94 |