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 | 2015-02-19 | 50.02 | 1000 | 1000.00 |
| 2 | 2015-03-02 | 50.01 | 2000 | 1999.80 |
| 3 | 2015-04-01 | 50.187 | 3000 | 3006.88 |
| 4 | 2015-05-01 | 50.613 | 4000 | 4032.40 |
| 5 | 2015-06-01 | 50.695 | 5000 | 5038.93 |
| 6 | 2015-07-01 | 50.545 | 6000 | 6024.02 |
| 7 | 2015-08-03 | 50.522 | 7000 | 7021.28 |
| 8 | 2015-09-01 | 50.266 | 8000 | 7985.71 |
| 9 | 2015-10-01 | 50.148 | 9000 | 8966.96 |
| 10 | 2015-11-02 | 49.944 | 10000 | 9930.48 |
| 11 | 2015-12-01 | 49.098 | 11000 | 10762.27 |
| 12 | 2016-01-06 | 48.695 | 12000 | 11673.93 |
| 13 | 2016-03-03 | 48.856 | 13000 | 12712.53 |
| 14 | 2016-04-01 | 49.732 | 14000 | 13940.47 |
| 15 | 2016-05-02 | 50.846 | 15000 | 15252.74 |
| 16 | 2016-06-01 | 50.752 | 16000 | 16224.54 |
| 17 | 2016-07-06 | 50.878 | 17000 | 17264.82 |
| 18 | 2016-08-01 | 51.458 | 18000 | 18461.63 |
| 19 | 2016-09-15 | 51.889 | 19000 | 19616.26 |
| 20 | 2016-10-03 | 52.225 | 20000 | 20743.29 |
| 21 | 2016-11-07 | 51.951 | 21000 | 21634.46 |
| 22 | 2016-12-01 | 52.406 | 22000 | 22823.94 |
| 23 | 2017-01-19 | 55.618 | 23000 | 25222.83 |
| 24 | 2017-02-01 | 53.253 | 24000 | 25150.30 |
| 25 | 2017-03-08 | 53.502 | 25000 | 26267.90 |
| 26 | 2017-04-03 | 53.32 | 26000 | 27178.54 |
| 27 | 2017-05-01 | 53.241 | 27000 | 28138.27 |
| 28 | 2017-06-01 | 53.33 | 28000 | 29185.31 |
| 29 | 2017-07-05 | 53.477 | 29000 | 30265.76 |
| 30 | 2017-08-02 | 53.659 | 30000 | 31368.76 |
| 31 | 2017-09-01 | 53.662 | 31000 | 32370.52 |
| 32 | 2017-10-23 | 53.763 | 32000 | 33431.44 |
| 33 | 2017-11-02 | 53.938 | 33000 | 34540.26 |
| 34 | 2017-12-01 | 53.647 | 34000 | 35353.91 |
| 35 | 2018-01-02 | 54.004 | 35000 | 36589.18 |
| 36 | 2018-02-02 | 54.478 | 36000 | 37910.33 |
| 37 | 2018-03-01 | 54.314 | 37000 | 38796.20 |
| 38 | 2018-04-02 | 54.295 | 38000 | 39782.63 |
| 39 | 2018-05-01 | 54.477 | 39000 | 40915.99 |
| 40 | 2018-06-04 | 54.704 | 40000 | 42086.48 |
| 41 | 2018-07-02 | 54.76 | 41000 | 43129.56 |
| 42 | 2018-08-02 | 54.928 | 42000 | 44261.88 |
| 43 | 2018-09-04 | 55.222 | 43000 | 45498.79 |
| 44 | 2018-10-03 | 55.291 | 44000 | 46555.64 |
| 45 | 2018-11-02 | 55.424 | 45000 | 47667.63 |
| 46 | 2018-12-04 | 54.852 | 46000 | 48175.68 |
| 47 | 2019-01-02 | 53.581 | 47000 | 48059.38 |
| 48 | 2019-02-01 | 54.964 | 48000 | 50299.86 |
| 49 | 2019-03-01 | 55.723 | 49000 | 51994.45 |
| 50 | 2019-04-01 | 55.616 | 50000 | 52894.61 |
| 51 | 2019-05-01 | 56.359 | 51000 | 54601.25 |
| 52 | 2019-06-03 | 56.135 | 52000 | 55384.24 |
| 53 | 2019-07-01 | 56.445 | 53000 | 56690.09 |
| 54 | 2019-08-01 | 56.893 | 54000 | 58140.04 |
| 55 | 2019-09-03 | 56.819 | 55000 | 59064.42 |
| 56 | 2019-10-01 | 57.151 | 56000 | 60409.54 |
| 57 | 2019-11-01 | 57.07 | 57000 | 61323.92 |
| 58 | 2019-12-02 | 57.362 | 58000 | 62637.68 |
| 59 | 2020-01-02 | 58.055 | 59000 | 64394.42 |
| 60 | 2020-02-03 | 58.143 | 60000 | 65492.03 |
| 61 | 2020-03-02 | 57.331 | 61000 | 65577.40 |
| 62 | 2020-04-20 | 54.59 | 62000 | 63442.14 |
| 63 | 2020-05-04 | 54.131 | 63000 | 63908.71 |
| 64 | 2020-06-05 | 56.964 | 64000 | 68253.43 |
| 65 | 2020-07-01 | 56.024 | 65000 | 68127.14 |
| 66 | 2020-08-20 | 57.285 | 66000 | 70660.56 |
| 67 | 2020-09-08 | 57.726 | 67000 | 72204.53 |
| 68 | 2020-10-09 | 57.952 | 68000 | 73487.21 |
| 69 | 2020-11-05 | 57.997 | 69000 | 74544.27 |
| 70 | 2020-12-16 | 59.219 | 70000 | 77114.93 |
| 71 | 2021-01-07 | 59.524 | 71000 | 78512.10 |
| 72 | 2021-02-05 | 59.495 | 72000 | 79473.85 |
| 73 | 2021-03-04 | 59.732 | 73000 | 80790.43 |
| 74 | 2021-04-01 | 59.702 | 74000 | 81749.86 |
| 75 | 2021-05-03 | 59.801 | 75000 | 82885.42 |
| 76 | 2021-06-01 | 59.999 | 76000 | 84159.85 |
| 77 | 2021-07-07 | 60.179 | 77000 | 85412.33 |
| 78 | 2021-08-06 | 60.079 | 78000 | 86270.40 |
| 79 | 2021-09-01 | 60.276 | 79000 | 87553.28 |
| 80 | 2021-10-01 | 60.75 | 80000 | 89241.79 |
| 81 | 2021-11-01 | 60.52 | 81000 | 89903.92 |
| 82 | 2021-12-02 | 60.51 | 82000 | 90889.06 |
| 83 | 2022-01-03 | 60.785 | 83000 | 92302.13 |
| 84 | 2022-02-01 | 60.842 | 84000 | 93388.68 |
| 85 | 2022-03-01 | 60.546 | 85000 | 93934.34 |
| 86 | 2022-04-01 | 60.441 | 86000 | 94771.44 |
| 87 | 2022-05-02 | 60.32 | 87000 | 95581.71 |
| 88 | 2022-06-01 | 58.513 | 88000 | 93718.38 |
| 89 | 2022-07-01 | 57.45 | 89000 | 93015.81 |
| 90 | 2022-08-01 | 58.43 | 90000 | 95602.50 |
| 91 | 2022-09-01 | 59.141 | 91000 | 97765.83 |
| 92 | 2022-10-03 | 57.649 | 92000 | 96299.41 |
| 93 | 2022-11-01 | 57.992 | 93000 | 97872.37 |
| 94 | 2022-12-01 | 59.318 | 94000 | 101110.24 |
| 95 | 2023-01-03 | 59.491 | 95000 | 102405.13 |
| 96 | 2023-02-01 | 60.878 | 96000 | 105792.65 |
| 97 | 2023-03-01 | 60.825 | 97000 | 106700.55 |
| 98 | 2023-04-03 | 60.936 | 98000 | 107895.26 |
| 99 | 2023-05-01 | 61.499 | 99000 | 109892.13 |
| 100 | 2023-06-01 | 61.48 | 100000 | 110858.18 |
| 101 | 2023-07-03 | 62.353 | 101000 | 113432.34 |
| 102 | 2023-08-01 | 63.121 | 102000 | 115829.48 |
| 103 | 2023-09-01 | 63.755 | 103000 | 117992.89 |
| 104 | 2023-10-02 | 63.979 | 104000 | 119407.46 |
| 105 | 2023-11-01 | 63.949 | 105000 | 120351.47 |
| 106 | 2023-12-01 | 64.906 | 106000 | 123152.53 |
| 107 | 2024-01-02 | 65.715 | 107000 | 125687.53 |
| 108 | 2024-02-01 | 66.193 | 108000 | 127601.76 |
| 109 | 2024-03-01 | 66.449 | 109000 | 129095.25 |
| 110 | 2024-04-01 | 66.978 | 110000 | 131122.98 |
| 111 | 2024-05-01 | 67.341 | 111000 | 132833.63 |
| 112 | 2024-06-03 | 67.742 | 112000 | 134624.62 |
| 113 | 2024-07-01 | 68.025 | 113000 | 136187.03 |
| 114 | 2024-08-01 | 68.365 | 114000 | 137867.71 |
| 115 | 2024-09-03 | 68.559 | 115000 | 139258.94 |
| 116 | 2024-10-01 | 68.977 | 116000 | 141108.00 |
| 117 | 2024-11-01 | 69.262 | 117000 | 142691.03 |
| 118 | 2024-12-02 | 69.647 | 118000 | 144484.19 |
| 119 | 2025-01-02 | 69.91 | 119000 | 146029.79 |
| 120 | 2025-02-03 | 70.191 | 120000 | 147616.75 |
| 121 | 2025-03-03 | 70.343 | 121000 | 148936.42 |
| 122 | 2025-04-01 | 70.159 | 122000 | 149546.84 |
| 123 | 2025-05-01 | 69.958 | 123000 | 150118.40 |
| 124 | 2025-06-02 | 70.628 | 124000 | 152556.11 |
| 125 | 2025-07-01 | 70.798 | 125000 | 153923.30 |
| 126 | 2025-08-01 | 70.778 | 126000 | 154879.82 |
| 127 | 2025-09-02 | 70.719 | 127000 | 155750.72 |
| 128 | 2025-10-01 | 70.738 | 128000 | 156792.56 |
| 129 | 2025-11-03 | 70.588 | 129000 | 157460.08 |