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 | 2015-05-28 | 16.645 | 1000 | 1000.00 |
| 2 | 2015-06-02 | 16.552 | 2000 | 1994.41 |
| 3 | 2015-07-02 | 16.105 | 3000 | 2940.55 |
| 4 | 2015-08-06 | 16.059 | 4000 | 3932.15 |
| 5 | 2015-09-01 | 13.947 | 5000 | 4415.02 |
| 6 | 2015-10-02 | 13.592 | 6000 | 5302.64 |
| 7 | 2015-11-03 | 15.017 | 7000 | 6858.57 |
| 8 | 2015-12-03 | 15.325 | 8000 | 7999.24 |
| 9 | 2016-01-06 | 14.182 | 9000 | 8402.63 |
| 10 | 2016-02-02 | 13.502 | 10000 | 8999.74 |
| 11 | 2016-03-02 | 12.64 | 11000 | 9425.17 |
| 12 | 2016-04-01 | 12.347 | 12000 | 10206.69 |
| 13 | 2016-05-03 | 11.99 | 13000 | 10911.58 |
| 14 | 2016-06-10 | 12.16 | 14000 | 12066.29 |
| 15 | 2016-07-04 | 11.312 | 15000 | 12224.82 |
| 16 | 2016-08-02 | 11.64 | 16000 | 13579.29 |
| 17 | 2016-09-01 | 12.647 | 17000 | 15754.06 |
| 18 | 2016-10-03 | 12.505 | 18000 | 16577.18 |
| 19 | 2016-11-01 | 13.077 | 19000 | 18335.44 |
| 20 | 2016-12-01 | 14.312 | 20000 | 21067.06 |
| 21 | 2017-01-03 | 14.805 | 21000 | 22792.74 |
| 22 | 2017-02-01 | 14.737 | 22000 | 23688.06 |
| 23 | 2017-03-02 | 15.197 | 23000 | 25427.45 |
| 24 | 2017-04-04 | 14.637 | 24000 | 25490.47 |
| 25 | 2017-05-02 | 15.102 | 25000 | 27300.27 |
| 26 | 2017-06-01 | 15.082 | 26000 | 28264.12 |
| 27 | 2017-07-03 | 15.475 | 27000 | 30000.61 |
| 28 | 2017-08-02 | 15.58 | 28000 | 31204.17 |
| 29 | 2017-09-04 | 15.292 | 29000 | 31627.35 |
| 30 | 2017-10-02 | 16.2 | 30000 | 34505.30 |
| 31 | 2017-11-01 | 17.37 | 31000 | 37997.35 |
| 32 | 2017-12-01 | 17.085 | 32000 | 38373.91 |
| 33 | 2018-01-02 | 17.735 | 33000 | 40833.84 |
| 34 | 2018-02-01 | 18.02 | 34000 | 42490.04 |
| 35 | 2018-03-01 | 16.69 | 35000 | 40353.98 |
| 36 | 2018-04-03 | 16.42 | 36000 | 40701.16 |
| 37 | 2018-05-01 | 16.907 | 37000 | 42908.32 |
| 38 | 2018-06-01 | 16.682 | 38000 | 43337.29 |
| 39 | 2018-07-03 | 15.95 | 39000 | 42435.66 |
| 40 | 2018-08-02 | 16.65 | 40000 | 45298.05 |
| 41 | 2018-09-03 | 16.355 | 41000 | 45495.47 |
| 42 | 2018-10-01 | 17.542 | 42000 | 49797.40 |
| 43 | 2018-11-01 | 15.697 | 43000 | 45559.90 |
| 44 | 2018-12-04 | 15.685 | 44000 | 46525.07 |
| 45 | 2019-01-04 | 14.032 | 45000 | 42621.92 |
| 46 | 2019-02-05 | 15.065 | 46000 | 46759.64 |
| 47 | 2019-03-05 | 15.287 | 47000 | 48448.69 |
| 48 | 2019-04-01 | 15.365 | 48000 | 49695.90 |
| 49 | 2019-05-02 | 15.412 | 49000 | 50847.91 |
| 50 | 2019-06-03 | 14.045 | 50000 | 47337.85 |
| 51 | 2019-07-02 | 15.017 | 51000 | 51613.92 |
| 52 | 2019-08-01 | 14.692 | 52000 | 51496.88 |
| 53 | 2019-09-02 | 13.942 | 53000 | 49868.06 |
| 54 | 2019-10-03 | 14.665 | 54000 | 53454.10 |
| 55 | 2019-11-04 | 16.055 | 55000 | 59520.67 |
| 56 | 2019-12-02 | 16.075 | 56000 | 60594.81 |
| 57 | 2020-01-06 | 16.07 | 57000 | 61575.97 |
| 58 | 2020-02-03 | 15.657 | 58000 | 60993.46 |
| 59 | 2020-03-02 | 14.142 | 59000 | 56091.62 |
| 60 | 2020-04-01 | 12.182 | 60000 | 49317.65 |
| 61 | 2020-05-01 | 13.002 | 61000 | 53637.34 |
| 62 | 2020-06-09 | 14.917 | 62000 | 62537.31 |
| 63 | 2020-07-10 | 14.012 | 63000 | 59743.23 |
| 64 | 2020-08-06 | 13.9 | 64000 | 60265.70 |
| 65 | 2020-09-02 | 14.655 | 65000 | 64539.12 |
| 66 | 2020-10-01 | 14.7 | 66000 | 65737.30 |
| 67 | 2020-11-02 | 14.647 | 67000 | 66500.29 |
| 68 | 2020-12-01 | 16.055 | 68000 | 73892.88 |
| 69 | 2021-01-05 | 16.237 | 69000 | 75730.54 |
| 70 | 2021-02-01 | 16.865 | 70000 | 79659.57 |
| 71 | 2021-03-01 | 17.745 | 71000 | 84816.14 |
| 72 | 2021-04-01 | 18.565 | 72000 | 89735.51 |
| 73 | 2021-05-04 | 17.927 | 73000 | 87651.68 |
| 74 | 2021-06-01 | 18.482 | 74000 | 91365.28 |
| 75 | 2021-07-01 | 18.417 | 75000 | 92043.95 |
| 76 | 2021-08-02 | 18.197 | 76000 | 91944.44 |
| 77 | 2021-09-01 | 18.585 | 77000 | 94904.90 |
| 78 | 2021-10-01 | 18.755 | 78000 | 96773.01 |
| 79 | 2021-11-02 | 19.17 | 79000 | 99914.35 |
| 80 | 2021-12-01 | 18.407 | 80000 | 96937.58 |
| 81 | 2022-01-04 | 19.655 | 81000 | 104509.98 |
| 82 | 2022-02-01 | 18.745 | 82000 | 100671.31 |
| 83 | 2022-03-01 | 18.592 | 83000 | 100849.61 |
| 84 | 2022-04-01 | 19.725 | 84000 | 107995.40 |
| 85 | 2022-05-03 | 19.49 | 85000 | 107708.77 |
| 86 | 2022-06-01 | 19.94 | 86000 | 111195.63 |
| 87 | 2022-07-01 | 19.012 | 87000 | 107020.63 |
| 88 | 2022-08-01 | 19.697 | 88000 | 111876.57 |
| 89 | 2022-09-01 | 19.49 | 89000 | 111700.83 |
| 90 | 2022-10-03 | 18.997 | 90000 | 109875.36 |
| 91 | 2022-11-01 | 19.587 | 91000 | 114287.81 |
| 92 | 2022-12-02 | 20.24 | 92000 | 119097.99 |
| 93 | 2023-01-03 | 19.75 | 93000 | 117214.69 |
| 94 | 2023-02-01 | 20.63 | 94000 | 123437.42 |
| 95 | 2023-03-01 | 21.33 | 95000 | 128625.80 |
| 96 | 2023-04-03 | 21.552 | 96000 | 130964.52 |
| 97 | 2023-05-02 | 21.987 | 97000 | 134607.87 |
| 98 | 2023-06-01 | 23.32 | 98000 | 143768.71 |
| 99 | 2023-07-03 | 25.855 | 99000 | 160397.08 |
| 100 | 2023-08-01 | 25.885 | 100000 | 161583.19 |
| 101 | 2023-09-01 | 26.45 | 101000 | 166110.12 |
| 102 | 2023-10-02 | 26.74 | 102000 | 168931.36 |
| 103 | 2023-11-01 | 26.765 | 103000 | 170089.30 |
| 104 | 2023-12-01 | 27.69 | 104000 | 176967.60 |
| 105 | 2024-01-02 | 27.27 | 105000 | 175283.37 |
| 106 | 2024-02-01 | 29.355 | 106000 | 189685.12 |
| 107 | 2024-03-01 | 32.36 | 107000 | 210102.73 |
| 108 | 2024-04-02 | 32.9 | 108000 | 214608.77 |
| 109 | 2024-05-01 | 33.36 | 109000 | 218609.38 |
| 110 | 2024-06-03 | 34.39 | 110000 | 226359.01 |
| 111 | 2024-07-01 | 34.975 | 111000 | 231209.54 |
| 112 | 2024-08-01 | 32.365 | 112000 | 214955.59 |
| 113 | 2024-09-02 | 33.025 | 113000 | 220339.05 |
| 114 | 2024-10-01 | 32.49 | 114000 | 217769.59 |
| 115 | 2024-11-01 | 33.12 | 115000 | 222992.27 |
| 116 | 2024-12-02 | 33.45 | 116000 | 226214.12 |
| 117 | 2025-01-02 | 34.825 | 117000 | 236512.90 |
| 118 | 2025-02-03 | 34.265 | 118000 | 233709.68 |
| 119 | 2025-03-03 | 34.69 | 119000 | 237608.46 |
| 120 | 2025-04-01 | 34.165 | 120000 | 235012.48 |
| 121 | 2025-05-01 | 34.37 | 121000 | 237422.63 |
| 122 | 2025-06-02 | 35.415 | 122000 | 245641.32 |
| 123 | 2025-07-01 | 35.965 | 123000 | 250456.17 |
| 124 | 2025-08-01 | 36.705 | 124000 | 256609.44 |