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 | 41.749 | 58000 | 86976.21 |
| 59 | 2020-09-01 | 44.809 | 59000 | 94351.15 |
| 60 | 2020-10-01 | 43.559 | 60000 | 92719.11 |
| 61 | 2020-11-02 | 43.044 | 61000 | 92622.89 |
| 62 | 2020-12-01 | 48.759 | 62000 | 105920.53 |
| 63 | 2021-01-04 | 51.772 | 63000 | 113465.76 |
| 64 | 2021-02-01 | 54.482 | 64000 | 120405.11 |
| 65 | 2021-03-01 | 57.072 | 65000 | 127129.01 |
| 66 | 2021-04-01 | 54.162 | 66000 | 121646.92 |
| 67 | 2021-05-03 | 54.402 | 67000 | 123185.96 |
| 68 | 2021-06-01 | 53.862 | 68000 | 122963.20 |
| 69 | 2021-07-01 | 54.912 | 69000 | 126360.28 |
| 70 | 2021-08-02 | 54.522 | 70000 | 126462.83 |
| 71 | 2021-09-01 | 55.582 | 71000 | 129921.49 |
| 72 | 2021-10-01 | 54.752 | 72000 | 128981.38 |
| 73 | 2021-11-01 | 56.282 | 73000 | 133585.66 |
| 74 | 2021-12-01 | 52.812 | 74000 | 126349.60 |
| 75 | 2022-01-03 | 54.158 | 75000 | 130569.82 |
| 76 | 2022-02-01 | 51.158 | 76000 | 124337.11 |
| 77 | 2022-03-01 | 50.338 | 77000 | 123344.13 |
| 78 | 2022-04-01 | 51.808 | 78000 | 127946.10 |
| 79 | 2022-05-02 | 48.838 | 79000 | 121611.33 |
| 80 | 2022-06-01 | 47.298 | 80000 | 118776.58 |
| 81 | 2022-07-01 | 45.378 | 81000 | 114955.00 |
| 82 | 2022-08-01 | 46.848 | 82000 | 119678.92 |
| 83 | 2022-09-01 | 46.723 | 83000 | 120359.59 |
| 84 | 2022-10-03 | 45.268 | 84000 | 117611.47 |
| 85 | 2022-11-01 | 45.783 | 85000 | 119949.50 |
| 86 | 2022-12-01 | 46.828 | 86000 | 123687.36 |
| 87 | 2023-01-03 | 45.433 | 87000 | 121002.73 |
| 88 | 2023-02-01 | 46.913 | 88000 | 125944.45 |
| 89 | 2023-03-01 | 45.953 | 89000 | 124367.19 |
| 90 | 2023-04-03 | 45.873 | 90000 | 125150.68 |
| 91 | 2023-05-01 | 45.353 | 91000 | 124732.02 |
| 92 | 2023-06-01 | 45.453 | 92000 | 126007.04 |
| 93 | 2023-07-03 | 46.783 | 93000 | 130694.13 |
| 94 | 2023-08-01 | 47.503 | 94000 | 133705.54 |
| 95 | 2023-09-01 | 46.483 | 95000 | 131834.57 |
| 96 | 2023-10-02 | 45.183 | 96000 | 129147.53 |
| 97 | 2023-11-01 | 43.973 | 97000 | 126688.96 |
| 98 | 2023-12-01 | 46.263 | 98000 | 134286.59 |
| 99 | 2024-01-02 | 47.44 | 99000 | 138703.04 |
| 100 | 2024-02-01 | 47.32 | 100000 | 139352.19 |
| 101 | 2024-03-01 | 48.04 | 101000 | 142472.51 |
| 102 | 2024-04-01 | 48.5 | 102000 | 144836.74 |
| 103 | 2024-05-01 | 47.44 | 103000 | 142671.24 |
| 104 | 2024-06-03 | 48.31 | 104000 | 146287.68 |
| 105 | 2024-07-01 | 48.56 | 105000 | 148044.70 |
| 106 | 2024-08-01 | 48.64 | 106000 | 149288.60 |
| 107 | 2024-09-03 | 49.13 | 107000 | 151792.53 |
| 108 | 2024-10-01 | 50.28 | 108000 | 156345.58 |
| 109 | 2024-11-01 | 50.56 | 109000 | 158216.24 |
| 110 | 2024-12-02 | 53.38 | 110000 | 168040.81 |
| 111 | 2025-01-02 | 51.54 | 111000 | 163248.47 |
| 112 | 2025-02-03 | 52.615 | 112000 | 167653.44 |
| 113 | 2025-03-03 | 51.23 | 113000 | 164240.24 |
| 114 | 2025-04-01 | 50.255 | 114000 | 162114.45 |
| 115 | 2025-05-01 | 50.71 | 115000 | 164582.21 |
| 116 | 2025-06-02 | 52.335 | 116000 | 170856.24 |
| 117 | 2025-07-01 | 53.92 | 117000 | 177030.74 |
| 118 | 2025-08-01 | 54.671 | 118000 | 180496.43 |
| 119 | 2025-09-02 | 56.062 | 119000 | 186088.82 |
| 120 | 2025-10-01 | 58.82 | 120000 | 196243.55 |
| 121 | 2025-11-03 | 60.26 | 121000 | 202047.89 |
| 122 | 2025-12-01 | 58.655 | 122000 | 197666.42 |
| 123 | 2026-01-02 | 59.435 | 123000 | 201295.01 |