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 | 2015-12-02 | 28.83 | 1000 | 1000.00 |
| 2 | 2016-01-05 | 24.34 | 2000 | 1844.26 |
| 3 | 2016-02-01 | 23.07 | 3000 | 2748.03 |
| 4 | 2016-03-01 | 23.826 | 4000 | 3838.08 |
| 5 | 2016-04-01 | 25.23 | 5000 | 5064.25 |
| 6 | 2016-05-02 | 25.462 | 6000 | 6110.82 |
| 7 | 2016-06-01 | 26.01 | 7000 | 7242.34 |
| 8 | 2016-07-05 | 25.5 | 8000 | 8100.33 |
| 9 | 2016-08-01 | 26.93 | 9000 | 9554.58 |
| 10 | 2016-09-01 | 27.01 | 10000 | 10582.97 |
| 11 | 2016-10-03 | 26.95 | 11000 | 11559.46 |
| 12 | 2016-11-01 | 26.02 | 12000 | 12160.56 |
| 13 | 2016-12-01 | 27.48 | 13000 | 13842.90 |
| 14 | 2017-01-03 | 28.174 | 14000 | 15192.50 |
| 15 | 2017-02-01 | 28.764 | 15000 | 16510.65 |
| 16 | 2017-03-01 | 30.124 | 16000 | 18291.29 |
| 17 | 2017-04-03 | 29.611 | 17000 | 18979.80 |
| 18 | 2017-05-01 | 30.259 | 18000 | 20395.15 |
| 19 | 2017-06-01 | 30.984 | 19000 | 21883.81 |
| 20 | 2017-07-05 | 31.043 | 20000 | 22925.48 |
| 21 | 2017-08-01 | 31.733 | 21000 | 24435.05 |
| 22 | 2017-09-01 | 31.614 | 22000 | 25343.42 |
| 23 | 2017-10-02 | 32.644 | 23000 | 27169.12 |
| 24 | 2017-11-01 | 33.284 | 24000 | 28701.79 |
| 25 | 2017-12-01 | 34.278 | 25000 | 30558.94 |
| 26 | 2018-01-02 | 34.621 | 26000 | 31864.73 |
| 27 | 2018-02-01 | 36.047 | 27000 | 34177.20 |
| 28 | 2018-03-01 | 34.721 | 28000 | 33919.98 |
| 29 | 2018-04-02 | 34.181 | 29000 | 34392.44 |
| 30 | 2018-05-01 | 34.771 | 30000 | 35986.09 |
| 31 | 2018-06-01 | 36.23 | 31000 | 38496.07 |
| 32 | 2018-07-02 | 36.021 | 32000 | 39274.00 |
| 33 | 2018-08-01 | 36.861 | 33000 | 41189.86 |
| 34 | 2018-09-04 | 38.461 | 34000 | 43977.76 |
| 35 | 2018-10-01 | 38.131 | 35000 | 44600.43 |
| 36 | 2018-11-01 | 35.641 | 36000 | 42687.96 |
| 37 | 2018-12-03 | 36.541 | 37000 | 44765.91 |
| 38 | 2019-01-02 | 32.815 | 38000 | 41201.24 |
| 39 | 2019-02-01 | 36.282 | 39000 | 46554.27 |
| 40 | 2019-03-01 | 38.081 | 40000 | 49862.61 |
| 41 | 2019-04-01 | 38.629 | 41000 | 51580.15 |
| 42 | 2019-05-01 | 39.327 | 42000 | 53512.17 |
| 43 | 2019-06-03 | 37.316 | 43000 | 51775.80 |
| 44 | 2019-07-01 | 40.423 | 44000 | 57086.75 |
| 45 | 2019-08-01 | 40.29 | 45000 | 57898.93 |
| 46 | 2019-09-03 | 39.417 | 46000 | 57644.38 |
| 47 | 2019-10-01 | 40.155 | 47000 | 59723.65 |
| 48 | 2019-11-01 | 42.104 | 48000 | 63622.45 |
| 49 | 2019-12-02 | 42.697 | 49000 | 65518.52 |
| 50 | 2020-01-02 | 44.165 | 50000 | 68771.16 |
| 51 | 2020-02-03 | 44.246 | 51000 | 69897.29 |
| 52 | 2020-03-02 | 42.102 | 52000 | 67510.32 |
| 53 | 2020-04-01 | 32.623 | 53000 | 53310.80 |
| 54 | 2020-05-01 | 37.427 | 54000 | 62161.25 |
| 55 | 2020-06-01 | 41.533 | 55000 | 69980.76 |
| 56 | 2020-07-01 | 42.576 | 56000 | 72738.16 |
| 57 | 2020-08-03 | 45.387 | 57000 | 78540.56 |
| 58 | 2020-09-01 | 46.918 | 58000 | 82189.90 |
| 59 | 2020-10-01 | 45.965 | 59000 | 81520.45 |
| 60 | 2020-11-02 | 46.419 | 60000 | 83325.64 |
| 61 | 2020-12-01 | 52.267 | 61000 | 94823.24 |
| 62 | 2021-01-04 | 54.182 | 62000 | 99297.45 |
| 63 | 2021-02-01 | 56.352 | 63000 | 104274.34 |
| 64 | 2021-03-01 | 58.832 | 64000 | 109863.35 |
| 65 | 2021-04-01 | 59.733 | 65000 | 112545.89 |
| 66 | 2021-05-03 | 60.552 | 66000 | 115089.01 |
| 67 | 2021-06-01 | 60.882 | 67000 | 116716.23 |
| 68 | 2021-07-01 | 62.525 | 68000 | 120866.00 |
| 69 | 2021-08-02 | 62.652 | 69000 | 122111.51 |
| 70 | 2021-09-01 | 64.322 | 70000 | 126366.41 |
| 71 | 2021-10-01 | 61.972 | 71000 | 122749.62 |
| 72 | 2021-11-01 | 66.064 | 72000 | 131854.76 |
| 73 | 2021-12-01 | 63.266 | 73000 | 127270.33 |
| 74 | 2022-01-03 | 66.272 | 74000 | 134317.41 |
| 75 | 2022-02-01 | 60.806 | 75000 | 124239.14 |
| 76 | 2022-03-01 | 58.122 | 76000 | 119755.18 |
| 77 | 2022-04-01 | 60.7 | 77000 | 126066.92 |
| 78 | 2022-05-02 | 55.001 | 78000 | 115230.75 |
| 79 | 2022-06-01 | 54.181 | 79000 | 114512.79 |
| 80 | 2022-07-01 | 50.35 | 80000 | 107415.89 |
| 81 | 2022-08-01 | 55.689 | 81000 | 119806.03 |
| 82 | 2022-09-01 | 53.69 | 82000 | 116505.49 |
| 83 | 2022-10-03 | 49.811 | 83000 | 109088.20 |
| 84 | 2022-11-01 | 52.209 | 84000 | 115339.92 |
| 85 | 2022-12-01 | 55.416 | 85000 | 123424.81 |
| 86 | 2023-01-03 | 51.908 | 86000 | 116611.65 |
| 87 | 2023-02-01 | 57.724 | 87000 | 130677.33 |
| 88 | 2023-03-01 | 55.058 | 88000 | 125641.96 |
| 89 | 2023-04-03 | 54.638 | 89000 | 125683.52 |
| 90 | 2023-05-01 | 53.678 | 90000 | 124475.23 |
| 91 | 2023-06-01 | 53.008 | 91000 | 123921.56 |
| 92 | 2023-07-03 | 56.234 | 92000 | 132463.26 |
| 93 | 2023-08-01 | 57.734 | 93000 | 136996.62 |
| 94 | 2023-09-01 | 56.388 | 94000 | 134802.71 |
| 95 | 2023-10-02 | 52.531 | 95000 | 126582.06 |
| 96 | 2023-11-01 | 50.228 | 96000 | 122032.60 |
| 97 | 2023-12-01 | 55.699 | 97000 | 136324.80 |
| 98 | 2024-01-02 | 58.749 | 98000 | 144789.75 |
| 99 | 2024-02-01 | 58.611 | 99000 | 145449.65 |
| 100 | 2024-03-01 | 60.335 | 100000 | 150727.94 |
| 101 | 2024-04-01 | 61.494 | 101000 | 154623.34 |
| 102 | 2024-05-01 | 58.045 | 102000 | 146951.01 |
| 103 | 2024-06-03 | 59.934 | 103000 | 152733.35 |
| 104 | 2024-07-01 | 59.594 | 104000 | 152866.90 |
| 105 | 2024-08-01 | 61.548 | 105000 | 158879.19 |
| 106 | 2024-09-03 | 61.604 | 106000 | 160023.74 |
| 107 | 2024-10-01 | 62.767 | 107000 | 164044.77 |
| 108 | 2024-11-01 | 62.888 | 108000 | 165361.01 |
| 109 | 2024-12-02 | 68.019 | 109000 | 179852.74 |
| 110 | 2025-01-02 | 63.397 | 110000 | 168631.45 |
| 111 | 2025-02-03 | 64.713 | 111000 | 173131.92 |
| 112 | 2025-03-03 | 61.516 | 112000 | 165578.73 |
| 113 | 2025-04-01 | 58.893 | 113000 | 159518.56 |
| 114 | 2025-05-01 | 57.613 | 114000 | 157051.53 |
| 115 | 2025-06-02 | 60.443 | 115000 | 165766.04 |
| 116 | 2025-07-01 | 63.008 | 116000 | 173800.60 |
| 117 | 2025-08-01 | 62.186 | 117000 | 172533.20 |
| 118 | 2025-09-02 | 66.117 | 118000 | 184439.65 |
| 119 | 2025-10-01 | 67.838 | 119000 | 190240.54 |
| 120 | 2025-11-03 | 68.46 | 120000 | 192984.84 |
| 121 | 2025-12-01 | 69.079 | 121000 | 195729.76 |
| 122 | 2026-01-02 | 69.906 | 122000 | 199073.00 |