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 | 2015-09-03 | 20.877 | 1000 | 1000.00 |
| 2 | 2016-02-09 | 18.407 | 2000 | 1881.69 |
| 3 | 2016-11-01 | 24.947 | 3000 | 3550.25 |
| 4 | 2016-12-02 | 24.022 | 4000 | 4418.61 |
| 5 | 2017-05-03 | 27.625 | 5000 | 6081.35 |
| 6 | 2017-06-07 | 28.49 | 6000 | 7271.77 |
| 7 | 2017-08-02 | 29.14 | 7000 | 8437.68 |
| 8 | 2017-09-06 | 29.28 | 8000 | 9478.21 |
| 9 | 2017-10-10 | 30.005 | 9000 | 10712.90 |
| 10 | 2017-11-02 | 30.59 | 10000 | 11921.77 |
| 11 | 2017-12-05 | 29.63 | 11000 | 12547.63 |
| 12 | 2018-01-16 | 31.042 | 12000 | 14145.58 |
| 13 | 2018-03-20 | 28.89 | 13000 | 14164.93 |
| 14 | 2018-04-18 | 29.4 | 14000 | 15414.99 |
| 15 | 2018-10-01 | 29.31 | 15000 | 16367.80 |
| 16 | 2019-01-22 | 26.655 | 16000 | 15885.15 |
| 17 | 2019-02-15 | 27.645 | 17000 | 17475.14 |
| 18 | 2019-04-08 | 28.472 | 18000 | 18997.91 |
| 19 | 2019-05-02 | 28.387 | 19000 | 19941.20 |
| 20 | 2019-06-10 | 28.082 | 20000 | 20726.94 |
| 21 | 2019-07-02 | 28.917 | 21000 | 22343.24 |
| 22 | 2019-08-01 | 29.057 | 22000 | 23451.42 |
| 23 | 2019-09-16 | 29 | 23000 | 24405.41 |
| 24 | 2019-10-01 | 28.897 | 24000 | 25318.73 |
| 25 | 2019-11-06 | 29.567 | 25000 | 26905.77 |
| 26 | 2019-12-02 | 29.257 | 26000 | 27623.67 |
| 27 | 2021-01-08 | 30.685 | 27000 | 29971.95 |
| 28 | 2021-02-03 | 29.442 | 28000 | 29757.83 |
| 29 | 2021-03-02 | 30 | 29000 | 31321.82 |
| 30 | 2021-04-01 | 31.57 | 30000 | 33960.99 |
| 31 | 2021-05-05 | 32.525 | 31000 | 35988.32 |
| 32 | 2021-06-01 | 33.372 | 32000 | 37925.51 |
| 33 | 2021-07-01 | 33.442 | 33000 | 39005.06 |
| 34 | 2021-08-02 | 33.532 | 34000 | 40110.03 |
| 35 | 2021-09-01 | 34.352 | 35000 | 42090.89 |
| 36 | 2021-10-01 | 33.127 | 36000 | 41589.92 |
| 37 | 2021-11-02 | 34.64 | 37000 | 44489.45 |
| 38 | 2021-12-01 | 33.96 | 38000 | 44616.10 |
| 39 | 2022-01-04 | 35.68 | 39000 | 47875.81 |
| 40 | 2022-02-01 | 35.992 | 40000 | 49294.45 |
| 41 | 2022-03-01 | 33.822 | 41000 | 47322.43 |
| 42 | 2022-04-01 | 35.125 | 42000 | 50145.54 |
| 43 | 2022-05-03 | 34.887 | 43000 | 50805.76 |
| 44 | 2022-06-01 | 35.942 | 44000 | 53342.15 |
| 45 | 2022-07-04 | 33.205 | 45000 | 50280.12 |
| 46 | 2022-08-01 | 33.625 | 46000 | 51916.10 |
| 47 | 2022-09-01 | 32.84 | 47000 | 51704.08 |
| 48 | 2022-10-04 | 32.977 | 48000 | 52919.78 |
| 49 | 2022-11-02 | 33.875 | 49000 | 55360.84 |
| 50 | 2022-12-01 | 35.462 | 50000 | 58954.43 |
| 51 | 2023-01-03 | 36.033 | 51000 | 60903.70 |
| 52 | 2023-02-01 | 37.713 | 52000 | 64743.26 |
| 53 | 2023-03-01 | 38.515 | 53000 | 67120.09 |
| 54 | 2023-04-03 | 37.373 | 54000 | 66129.92 |
| 55 | 2023-05-02 | 37.572 | 55000 | 67482.05 |
| 56 | 2023-06-01 | 36.155 | 56000 | 65937.01 |
| 57 | 2023-07-03 | 37.63 | 57000 | 69627.01 |
| 58 | 2023-08-01 | 38.222 | 58000 | 71722.40 |
| 59 | 2023-09-01 | 37.48 | 59000 | 71330.06 |
| 60 | 2023-10-02 | 37.43 | 60000 | 72234.90 |
| 61 | 2023-11-01 | 36.208 | 61000 | 70876.60 |
| 62 | 2023-12-01 | 38.143 | 62000 | 75664.33 |
| 63 | 2024-01-02 | 39.713 | 63000 | 79778.75 |
| 64 | 2024-02-01 | 38.123 | 64000 | 77584.62 |
| 65 | 2024-03-04 | 38.785 | 65000 | 79931.87 |
| 66 | 2024-04-02 | 40.335 | 66000 | 84126.26 |
| 67 | 2024-05-01 | 40.772 | 67000 | 86037.70 |
| 68 | 2024-06-03 | 42.575 | 68000 | 90842.42 |
| 69 | 2024-07-01 | 41.585 | 69000 | 89730.06 |
| 70 | 2024-08-01 | 41.357 | 70000 | 90238.09 |
| 71 | 2024-09-02 | 42.197 | 71000 | 93070.91 |
| 72 | 2024-10-01 | 41.225 | 72000 | 91927.04 |
| 73 | 2024-11-04 | 41.563 | 73000 | 93680.74 |
| 74 | 2024-12-02 | 40.995 | 74000 | 93400.50 |
| 75 | 2025-01-02 | 41.403 | 75000 | 95330.06 |
| 76 | 2025-02-03 | 43.342 | 76000 | 100794.59 |
| 77 | 2025-03-03 | 46.665 | 77000 | 109522.44 |
| 78 | 2025-04-01 | 46.235 | 78000 | 109513.23 |
| 79 | 2025-05-01 | 46.063 | 79000 | 110105.83 |
| 80 | 2025-06-02 | 48.112 | 80000 | 116003.62 |
| 81 | 2025-07-01 | 48.995 | 81000 | 119132.64 |
| 82 | 2025-08-01 | 49.91 | 82000 | 122357.48 |