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 | 2015-05-26 | 40.73 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 40.84 | 2000 | 2002.70 |
| 3 | 2015-07-01 | 40.313 | 3000 | 2976.86 |
| 4 | 2015-08-03 | 40.652 | 4000 | 4001.89 |
| 5 | 2015-09-01 | 37.163 | 5000 | 4658.42 |
| 6 | 2015-10-01 | 37.236 | 6000 | 5667.58 |
| 7 | 2015-11-02 | 40.61 | 7000 | 7181.12 |
| 8 | 2015-12-02 | 54.85 | 8000 | 10699.20 |
| 9 | 2016-01-04 | 38.823 | 9000 | 8572.93 |
| 10 | 2016-02-02 | 36.457 | 10000 | 9050.46 |
| 11 | 2016-03-01 | 38.057 | 11000 | 10447.67 |
| 12 | 2016-04-01 | 40.169 | 12000 | 12027.47 |
| 13 | 2016-05-02 | 40.719 | 13000 | 13192.15 |
| 14 | 2016-06-01 | 41.209 | 14000 | 14350.90 |
| 15 | 2016-07-06 | 40.883 | 15000 | 15237.37 |
| 16 | 2016-08-01 | 42.373 | 16000 | 16792.70 |
| 17 | 2016-09-06 | 42.913 | 17000 | 18006.71 |
| 18 | 2016-10-03 | 42.59 | 18000 | 18871.17 |
| 19 | 2016-11-02 | 41.803 | 19000 | 19522.46 |
| 20 | 2016-12-01 | 43.932 | 20000 | 21516.73 |
| 21 | 2017-01-03 | 45.033 | 21000 | 23055.97 |
| 22 | 2017-02-01 | 45.723 | 22000 | 24409.24 |
| 23 | 2017-03-01 | 48.222 | 23000 | 26743.33 |
| 24 | 2017-04-03 | 47.519 | 24000 | 27353.45 |
| 25 | 2017-05-01 | 48.334 | 25000 | 28822.59 |
| 26 | 2017-06-01 | 49.353 | 26000 | 30430.24 |
| 27 | 2017-07-03 | 49.808 | 27000 | 31710.79 |
| 28 | 2017-08-01 | 50.653 | 28000 | 33248.77 |
| 29 | 2017-09-01 | 50.833 | 29000 | 34366.92 |
| 30 | 2017-10-02 | 52.103 | 30000 | 36225.54 |
| 31 | 2017-11-01 | 52.896 | 31000 | 37776.88 |
| 32 | 2017-12-01 | 54.1 | 32000 | 39636.75 |
| 33 | 2018-01-02 | 55.317 | 33000 | 41528.39 |
| 34 | 2018-02-01 | 57.494 | 34000 | 44162.74 |
| 35 | 2018-03-01 | 54.288 | 35000 | 42700.12 |
| 36 | 2018-04-02 | 52.71 | 36000 | 42458.95 |
| 37 | 2018-05-01 | 54.525 | 37000 | 44920.97 |
| 38 | 2018-06-01 | 55.665 | 38000 | 46860.17 |
| 39 | 2018-07-02 | 55.847 | 39000 | 48013.38 |
| 40 | 2018-08-01 | 57.412 | 40000 | 50358.86 |
| 41 | 2018-09-04 | 58.442 | 41000 | 52262.32 |
| 42 | 2018-10-01 | 59.299 | 42000 | 54028.70 |
| 43 | 2018-11-01 | 55.861 | 43000 | 51896.26 |
| 44 | 2018-12-03 | 57.09 | 44000 | 54038.03 |
| 45 | 2019-01-02 | 52.04 | 45000 | 50258.00 |
| 46 | 2019-02-01 | 56.197 | 46000 | 55272.65 |
| 47 | 2019-03-01 | 58.037 | 47000 | 58082.39 |
| 48 | 2019-04-01 | 58.99 | 48000 | 60036.13 |
| 49 | 2019-05-01 | 59.867 | 49000 | 61928.68 |
| 50 | 2019-06-03 | 56.892 | 50000 | 59851.23 |
| 51 | 2019-07-01 | 60.796 | 51000 | 64958.30 |
| 52 | 2019-08-01 | 60.559 | 52000 | 65705.07 |
| 53 | 2019-09-03 | 59.582 | 53000 | 65645.05 |
| 54 | 2019-10-01 | 60.489 | 54000 | 67644.35 |
| 55 | 2019-11-01 | 63.125 | 55000 | 71592.16 |
| 56 | 2019-12-02 | 64.235 | 56000 | 73851.05 |
| 57 | 2020-01-02 | 66.727 | 57000 | 77716.11 |
| 58 | 2020-02-03 | 65.662 | 58000 | 77475.71 |
| 59 | 2020-03-02 | 62.266 | 59000 | 74468.72 |
| 60 | 2020-04-01 | 50.487 | 60000 | 61381.30 |
| 61 | 2020-05-04 | 56.407 | 61000 | 69578.74 |
| 62 | 2020-06-01 | 60.952 | 62000 | 76185.06 |
| 63 | 2020-07-01 | 61.871 | 63000 | 78333.73 |
| 64 | 2020-08-03 | 63.889 | 64000 | 81888.69 |
| 65 | 2020-09-01 | 67.316 | 65000 | 87281.19 |
| 66 | 2020-10-01 | 65.462 | 66000 | 85877.31 |
| 67 | 2020-11-02 | 64.42 | 67000 | 85510.35 |
| 68 | 2020-12-01 | 72.051 | 68000 | 96639.65 |
| 69 | 2021-01-01 | 74.062 | 69000 | 100336.94 |
| 70 | 2021-02-01 | 74.419 | 70000 | 101820.59 |
| 71 | 2021-03-01 | 78.683 | 71000 | 108654.62 |
| 72 | 2021-04-01 | 81.86 | 72000 | 114041.79 |
| 73 | 2021-05-03 | 84.925 | 73000 | 119311.74 |
| 74 | 2021-06-01 | 86.25 | 74000 | 122173.25 |
| 75 | 2021-07-01 | 87.448 | 75000 | 124870.21 |
| 76 | 2021-08-02 | 88.255 | 76000 | 127022.56 |
| 77 | 2021-09-01 | 90.112 | 77000 | 130695.28 |
| 78 | 2021-10-01 | 87.927 | 78000 | 128526.23 |
| 79 | 2021-11-01 | 91.456 | 79000 | 134684.71 |
| 80 | 2021-12-01 | 88.827 | 80000 | 131813.05 |
| 81 | 2022-01-03 | 94.283 | 81000 | 140909.37 |
| 82 | 2022-02-01 | 92.186 | 82000 | 138775.33 |
| 83 | 2022-03-01 | 87.776 | 83000 | 133136.59 |
| 84 | 2022-04-01 | 90.868 | 84000 | 138826.46 |
| 85 | 2022-05-02 | 83.795 | 85000 | 129020.46 |
| 86 | 2022-06-01 | 85.333 | 86000 | 132388.54 |
| 87 | 2022-07-01 | 80.209 | 87000 | 125438.99 |
| 88 | 2022-08-01 | 84.679 | 88000 | 133429.63 |
| 89 | 2022-09-01 | 82.212 | 89000 | 130542.35 |
| 90 | 2022-10-03 | 76.613 | 90000 | 122651.84 |
| 91 | 2022-11-01 | 82.292 | 91000 | 132743.51 |
| 92 | 2022-12-01 | 87.206 | 92000 | 141670.18 |
| 93 | 2023-01-03 | 83.661 | 93000 | 136911.17 |
| 94 | 2023-02-01 | 89.141 | 94000 | 146879.18 |
| 95 | 2023-03-01 | 85.654 | 95000 | 142133.59 |
| 96 | 2023-04-03 | 87.687 | 96000 | 146507.13 |
| 97 | 2023-05-01 | 88.167 | 97000 | 148309.12 |
| 98 | 2023-06-01 | 87.237 | 98000 | 147744.73 |
| 99 | 2023-07-03 | 91.538 | 99000 | 156028.91 |
| 100 | 2023-08-01 | 94.098 | 100000 | 161392.50 |
| 101 | 2023-09-01 | 92.474 | 101000 | 159607.09 |
| 102 | 2023-10-02 | 88.207 | 102000 | 153242.38 |
| 103 | 2023-11-01 | 87.447 | 103000 | 152922.03 |
| 104 | 2023-12-01 | 94.217 | 104000 | 165761.00 |
| 105 | 2024-01-02 | 98.34 | 105000 | 174014.82 |
| 106 | 2024-02-01 | 99.939 | 106000 | 177844.28 |
| 107 | 2024-03-01 | 102.74 | 107000 | 183828.74 |
| 108 | 2024-04-01 | 105.556 | 108000 | 189867.30 |
| 109 | 2024-05-01 | 101.906 | 109000 | 184301.92 |
| 110 | 2024-06-03 | 104.574 | 110000 | 190127.12 |
| 111 | 2024-07-01 | 105.794 | 111000 | 193345.22 |
| 112 | 2024-08-01 | 108.738 | 112000 | 199725.57 |
| 113 | 2024-09-03 | 111.142 | 113000 | 205141.14 |
| 114 | 2024-10-01 | 113.8 | 114000 | 211047.16 |
| 115 | 2024-11-01 | 113.94 | 115000 | 212306.79 |
| 116 | 2024-12-02 | 119.39 | 116000 | 223461.89 |
| 117 | 2025-01-02 | 114.511 | 117000 | 215329.88 |
| 118 | 2025-02-03 | 118.45 | 118000 | 223736.90 |
| 119 | 2025-03-03 | 119.381 | 119000 | 226495.44 |
| 120 | 2025-04-01 | 115.877 | 120000 | 220847.48 |
| 121 | 2025-05-01 | 114.072 | 121000 | 218407.37 |
| 122 | 2025-06-02 | 119.112 | 122000 | 229057.18 |
| 123 | 2025-07-01 | 123.908 | 123000 | 239280.08 |
| 124 | 2025-08-01 | 121.514 | 124000 | 235657.00 |
| 125 | 2025-09-02 | 125.538 | 125000 | 244460.90 |
| 126 | 2025-10-01 | 128.222 | 126000 | 250687.47 |
| 127 | 2025-11-03 | 129.122 | 127000 | 253447.07 |