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 | 2015-11-06 | 25.24 | 1000 | 1000.00 |
| 2 | 2015-12-02 | 5.93 | 2000 | 1234.94 |
| 3 | 2016-01-04 | 24.645 | 3000 | 6132.41 |
| 4 | 2016-02-01 | 23.695 | 4000 | 6896.02 |
| 5 | 2016-03-09 | 23.955 | 5000 | 7971.69 |
| 6 | 2016-04-01 | 24.335 | 6000 | 9098.15 |
| 7 | 2016-05-03 | 24.605 | 7000 | 10199.09 |
| 8 | 2016-06-01 | 24.677 | 8000 | 11228.94 |
| 9 | 2016-07-05 | 25.505 | 9000 | 12605.71 |
| 10 | 2016-08-02 | 26.209 | 10000 | 13953.66 |
| 11 | 2016-09-09 | 26.505 | 11000 | 15111.25 |
| 12 | 2016-10-06 | 26.505 | 12000 | 16111.25 |
| 13 | 2016-11-01 | 25.703 | 13000 | 16623.75 |
| 14 | 2016-12-01 | 26.348 | 14000 | 18040.91 |
| 15 | 2017-01-03 | 26.465 | 15000 | 19121.02 |
| 16 | 2017-02-01 | 27.018 | 16000 | 20520.56 |
| 17 | 2017-03-01 | 27.648 | 17000 | 21999.06 |
| 18 | 2017-04-03 | 27.708 | 18000 | 23046.80 |
| 19 | 2017-05-01 | 28.074 | 19000 | 24351.23 |
| 20 | 2017-06-01 | 28.605 | 20000 | 25811.81 |
| 21 | 2017-07-05 | 28.595 | 21000 | 26802.79 |
| 22 | 2017-08-01 | 29.145 | 22000 | 28318.32 |
| 23 | 2017-09-01 | 29.26 | 23000 | 29430.06 |
| 24 | 2017-10-02 | 29.54 | 24000 | 30711.68 |
| 25 | 2017-11-01 | 30.1 | 25000 | 32293.90 |
| 26 | 2017-12-01 | 30.16 | 26000 | 33358.27 |
| 27 | 2018-01-02 | 30.011 | 27000 | 34193.47 |
| 28 | 2018-02-01 | 30.821 | 28000 | 36116.36 |
| 29 | 2018-03-01 | 30.266 | 29000 | 36466.00 |
| 30 | 2018-04-02 | 30.171 | 30000 | 37351.54 |
| 31 | 2018-05-01 | 30.561 | 31000 | 38834.36 |
| 32 | 2018-06-01 | 31.806 | 32000 | 41416.40 |
| 33 | 2018-07-02 | 31.187 | 33000 | 41610.36 |
| 34 | 2018-08-01 | 31.357 | 34000 | 42837.18 |
| 35 | 2018-09-04 | 32.647 | 35000 | 45599.47 |
| 36 | 2018-10-01 | 32.427 | 36000 | 46292.18 |
| 37 | 2018-11-01 | 30.677 | 37000 | 44793.92 |
| 38 | 2018-12-03 | 31.017 | 38000 | 46290.38 |
| 39 | 2019-01-02 | 29.269 | 39000 | 44681.63 |
| 40 | 2019-02-01 | 31.289 | 40000 | 48765.33 |
| 41 | 2019-03-01 | 32.339 | 41000 | 51401.80 |
| 42 | 2019-04-01 | 32.449 | 42000 | 52576.64 |
| 43 | 2019-05-01 | 33.089 | 43000 | 54613.63 |
| 44 | 2019-06-03 | 32.044 | 44000 | 53888.85 |
| 45 | 2019-07-01 | 33.542 | 45000 | 57408.05 |
| 46 | 2019-08-01 | 33.739 | 46000 | 58745.23 |
| 47 | 2019-09-03 | 33.289 | 47000 | 58961.70 |
| 48 | 2019-10-01 | 33.229 | 48000 | 59855.43 |
| 49 | 2019-11-01 | 33.829 | 49000 | 61936.21 |
| 50 | 2019-12-02 | 34.649 | 50000 | 64437.51 |
| 51 | 2020-01-02 | 35.669 | 51000 | 67334.43 |
| 52 | 2020-02-03 | 36.454 | 52000 | 69816.32 |
| 53 | 2020-03-02 | 35.609 | 53000 | 69197.99 |
| 54 | 2020-04-01 | 29.889 | 54000 | 59082.47 |
| 55 | 2020-05-01 | 33.659 | 55000 | 67534.74 |
| 56 | 2020-06-01 | 37.079 | 56000 | 75396.76 |
| 57 | 2020-07-01 | 38.534 | 57000 | 79355.37 |
| 58 | 2020-08-03 | 41.689 | 58000 | 86852.65 |
| 59 | 2020-09-01 | 44.702 | 59000 | 94129.77 |
| 60 | 2020-10-01 | 43.559 | 60000 | 92722.94 |
| 61 | 2020-11-02 | 43.115 | 61000 | 92777.81 |
| 62 | 2020-12-01 | 48.759 | 62000 | 105922.95 |
| 63 | 2021-01-01 | 52.052 | 63000 | 114076.59 |
| 64 | 2021-02-01 | 54.532 | 64000 | 120511.73 |
| 65 | 2021-03-01 | 57.069 | 65000 | 127118.32 |
| 66 | 2021-04-01 | 54.162 | 66000 | 121643.12 |
| 67 | 2021-05-03 | 54.402 | 67000 | 123182.14 |
| 68 | 2021-06-01 | 54.034 | 68000 | 123348.88 |
| 69 | 2021-07-01 | 55.194 | 69000 | 126996.93 |
| 70 | 2021-08-02 | 54.327 | 70000 | 126002.03 |
| 71 | 2021-09-01 | 55.552 | 71000 | 129843.21 |
| 72 | 2021-10-01 | 54.482 | 72000 | 128342.27 |
| 73 | 2021-11-01 | 56.282 | 73000 | 133582.50 |
| 74 | 2021-12-01 | 52.812 | 74000 | 126346.63 |
| 75 | 2022-01-03 | 54.158 | 75000 | 130566.78 |
| 76 | 2022-02-01 | 51.226 | 76000 | 124498.17 |
| 77 | 2022-03-01 | 50.308 | 77000 | 123267.08 |
| 78 | 2022-04-01 | 51.808 | 78000 | 127942.46 |
| 79 | 2022-05-02 | 48.573 | 79000 | 120953.46 |
| 80 | 2022-06-01 | 47.418 | 80000 | 119077.35 |
| 81 | 2022-07-01 | 45.366 | 81000 | 114924.32 |
| 82 | 2022-08-01 | 46.928 | 82000 | 119881.28 |
| 83 | 2022-09-01 | 46.723 | 83000 | 120357.59 |
| 84 | 2022-10-03 | 45.278 | 84000 | 117635.30 |
| 85 | 2022-11-01 | 45.823 | 85000 | 120051.25 |
| 86 | 2022-12-01 | 46.828 | 86000 | 123684.24 |
| 87 | 2023-01-03 | 45.473 | 87000 | 121105.35 |
| 88 | 2023-02-01 | 46.883 | 88000 | 125860.51 |
| 89 | 2023-03-01 | 45.963 | 89000 | 124390.71 |
| 90 | 2023-04-03 | 45.703 | 90000 | 124687.07 |
| 91 | 2023-05-01 | 45.343 | 91000 | 124704.92 |
| 92 | 2023-06-01 | 45.453 | 92000 | 126007.44 |
| 93 | 2023-07-03 | 46.793 | 93000 | 130722.27 |
| 94 | 2023-08-01 | 47.383 | 94000 | 133370.51 |
| 95 | 2023-09-01 | 46.489 | 95000 | 131854.14 |
| 96 | 2023-10-02 | 45.288 | 96000 | 129447.81 |
| 97 | 2023-11-01 | 43.973 | 97000 | 126689.11 |
| 98 | 2023-12-01 | 46.253 | 98000 | 134257.94 |
| 99 | 2024-01-02 | 47.43 | 99000 | 138674.41 |
| 100 | 2024-02-01 | 47.32 | 100000 | 139352.79 |
| 101 | 2024-03-01 | 48.1 | 101000 | 142649.81 |
| 102 | 2024-04-01 | 48.5 | 102000 | 144836.09 |
| 103 | 2024-05-01 | 47.498 | 103000 | 142843.81 |
| 104 | 2024-06-03 | 48.35 | 104000 | 146406.08 |
| 105 | 2024-07-01 | 48.42 | 105000 | 147618.05 |
| 106 | 2024-08-01 | 48.564 | 106000 | 149057.06 |
| 107 | 2024-09-03 | 49.185 | 107000 | 151963.09 |
| 108 | 2024-10-01 | 50.235 | 108000 | 156207.19 |
| 109 | 2024-11-01 | 50.56 | 109000 | 158217.79 |
| 110 | 2024-12-02 | 53.393 | 110000 | 168083.12 |
| 111 | 2025-01-02 | 51.63 | 111000 | 163533.13 |
| 112 | 2025-02-03 | 52.665 | 112000 | 167811.39 |
| 113 | 2025-03-03 | 51.13 | 113000 | 163920.28 |
| 114 | 2025-04-01 | 50.145 | 114000 | 161762.42 |
| 115 | 2025-05-01 | 50.63 | 115000 | 164326.98 |
| 116 | 2025-06-02 | 52.165 | 116000 | 170309.04 |
| 117 | 2025-07-01 | 53.93 | 117000 | 177071.44 |
| 118 | 2025-08-01 | 54.665 | 118000 | 180484.70 |
| 119 | 2025-09-02 | 56.115 | 119000 | 186272.10 |
| 120 | 2025-10-01 | 58.824 | 120000 | 196264.54 |
| 121 | 2025-11-03 | 60.265 | 121000 | 202072.40 |