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 | 2015-12-28 | 9.63 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 9.58 | 2000 | 1994.81 |
| 3 | 2016-02-01 | 9.15 | 3000 | 2905.27 |
| 4 | 2016-03-01 | 9.56 | 4000 | 4035.45 |
| 5 | 2016-04-01 | 9.973 | 5000 | 5209.79 |
| 6 | 2016-05-02 | 11.143 | 6000 | 6820.98 |
| 7 | 2016-06-01 | 10.463 | 7000 | 7404.73 |
| 8 | 2016-07-05 | 10.627 | 8000 | 8520.80 |
| 9 | 2016-08-01 | 10.576 | 9000 | 9479.90 |
| 10 | 2016-09-01 | 10.738 | 10000 | 10625.11 |
| 11 | 2016-10-03 | 10.901 | 11000 | 11786.40 |
| 12 | 2016-11-02 | 10.835 | 12000 | 12715.04 |
| 13 | 2016-12-01 | 11.371 | 13000 | 14344.05 |
| 14 | 2017-01-03 | 11.911 | 14000 | 16025.23 |
| 15 | 2017-02-01 | 11.877 | 15000 | 16979.49 |
| 16 | 2017-03-01 | 11.581 | 16000 | 17556.32 |
| 17 | 2017-04-03 | 11.717 | 17000 | 18762.49 |
| 18 | 2017-05-01 | 11.763 | 18000 | 19836.15 |
| 19 | 2017-06-01 | 11.663 | 19000 | 20667.52 |
| 20 | 2017-07-05 | 11.543 | 20000 | 21454.88 |
| 21 | 2017-08-01 | 12.14 | 21000 | 23564.51 |
| 22 | 2017-09-01 | 12.21 | 22000 | 24700.39 |
| 23 | 2017-10-02 | 12.473 | 23000 | 26232.43 |
| 24 | 2017-11-01 | 12.829 | 24000 | 27981.14 |
| 25 | 2017-12-01 | 12.705 | 25000 | 28710.69 |
| 26 | 2018-01-02 | 13.287 | 26000 | 31025.89 |
| 27 | 2018-02-01 | 13.847 | 27000 | 33333.52 |
| 28 | 2018-03-01 | 13.097 | 28000 | 32528.07 |
| 29 | 2018-04-02 | 13.032 | 29000 | 33366.63 |
| 30 | 2018-05-01 | 13.378 | 30000 | 35252.52 |
| 31 | 2018-06-01 | 13.777 | 31000 | 37303.93 |
| 32 | 2018-07-02 | 13.369 | 32000 | 37199.19 |
| 33 | 2018-08-01 | 13.701 | 33000 | 39122.97 |
| 34 | 2018-09-04 | 13.327 | 34000 | 39055.02 |
| 35 | 2018-10-01 | 13.907 | 35000 | 41754.72 |
| 36 | 2018-11-01 | 13.217 | 36000 | 40683.05 |
| 37 | 2018-12-03 | 12.957 | 37000 | 40882.75 |
| 38 | 2019-01-02 | 12.182 | 38000 | 39437.42 |
| 39 | 2019-02-01 | 13.3 | 39000 | 44056.78 |
| 40 | 2019-03-01 | 13.668 | 40000 | 46275.79 |
| 41 | 2019-04-01 | 13.9 | 41000 | 48061.28 |
| 42 | 2019-05-01 | 13.652 | 42000 | 48203.78 |
| 43 | 2019-06-03 | 13.35 | 43000 | 48137.45 |
| 44 | 2019-07-01 | 14 | 44000 | 51481.22 |
| 45 | 2019-08-01 | 13.511 | 45000 | 50683.06 |
| 46 | 2019-09-03 | 12.651 | 46000 | 48456.99 |
| 47 | 2019-10-01 | 13.086 | 47000 | 51123.16 |
| 48 | 2019-11-01 | 13.547 | 48000 | 53924.15 |
| 49 | 2019-12-02 | 13.463 | 49000 | 54589.79 |
| 50 | 2020-01-02 | 14.663 | 50000 | 60455.55 |
| 51 | 2020-02-03 | 13.937 | 51000 | 58462.25 |
| 52 | 2020-03-02 | 12.972 | 52000 | 55414.32 |
| 53 | 2020-04-01 | 10.295 | 53000 | 44978.60 |
| 54 | 2020-05-01 | 10.897 | 54000 | 48608.72 |
| 55 | 2020-06-01 | 11.707 | 55000 | 53221.93 |
| 56 | 2020-07-01 | 11.825 | 56000 | 54758.37 |
| 57 | 2020-08-03 | 12.256 | 57000 | 57754.22 |
| 58 | 2020-09-01 | 12.616 | 58000 | 60450.65 |
| 59 | 2020-10-01 | 11.989 | 59000 | 58446.33 |
| 60 | 2020-11-02 | 11.788 | 60000 | 58466.45 |
| 61 | 2020-12-01 | 13.619 | 61000 | 68547.90 |
| 62 | 2021-01-01 | 14.262 | 62000 | 72784.28 |
| 63 | 2021-02-01 | 14.522 | 63000 | 75111.16 |
| 64 | 2021-03-01 | 16.152 | 64000 | 84541.90 |
| 65 | 2021-04-01 | 16.044 | 65000 | 84976.61 |
| 66 | 2021-05-03 | 16.934 | 66000 | 90690.47 |
| 67 | 2021-06-01 | 17.844 | 67000 | 96564.00 |
| 68 | 2021-07-01 | 17.256 | 68000 | 94382.00 |
| 69 | 2021-08-02 | 17.271 | 69000 | 95464.04 |
| 70 | 2021-09-01 | 17.026 | 70000 | 95109.82 |
| 71 | 2021-10-01 | 16.234 | 71000 | 91685.59 |
| 72 | 2021-11-01 | 16.264 | 72000 | 92855.02 |
| 73 | 2021-12-01 | 15.924 | 73000 | 91913.88 |
| 74 | 2022-01-03 | 17.286 | 74000 | 100775.39 |
| 75 | 2022-02-01 | 18.466 | 75000 | 108654.66 |
| 76 | 2022-03-01 | 18.996 | 76000 | 112773.20 |
| 77 | 2022-04-01 | 20.461 | 77000 | 122470.44 |
| 78 | 2022-05-02 | 19.031 | 78000 | 114911.09 |
| 79 | 2022-06-01 | 19.481 | 79000 | 118628.24 |
| 80 | 2022-07-01 | 17.071 | 80000 | 104952.71 |
| 81 | 2022-08-01 | 17.491 | 81000 | 108534.87 |
| 82 | 2022-09-01 | 17.391 | 82000 | 108914.35 |
| 83 | 2022-10-03 | 17.108 | 83000 | 108142.01 |
| 84 | 2022-11-01 | 17.328 | 84000 | 110532.66 |
| 85 | 2022-12-01 | 18.568 | 85000 | 119442.43 |
| 86 | 2023-01-03 | 17.964 | 86000 | 116557.08 |
| 87 | 2023-02-01 | 19.114 | 87000 | 125018.71 |
| 88 | 2023-03-01 | 18.384 | 88000 | 121244.00 |
| 89 | 2023-04-03 | 18.101 | 89000 | 120377.60 |
| 90 | 2023-05-01 | 17.639 | 90000 | 118305.14 |
| 91 | 2023-06-01 | 16.689 | 91000 | 112933.47 |
| 92 | 2023-07-03 | 17.675 | 92000 | 120605.68 |
| 93 | 2023-08-01 | 18.235 | 93000 | 125426.85 |
| 94 | 2023-09-01 | 18.08 | 94000 | 125360.70 |
| 95 | 2023-10-02 | 17.446 | 95000 | 121964.76 |
| 96 | 2023-11-01 | 17.414 | 96000 | 122741.05 |
| 97 | 2023-12-01 | 17.984 | 97000 | 127758.64 |
| 98 | 2024-01-02 | 18.424 | 98000 | 131884.41 |
| 99 | 2024-02-01 | 18.009 | 99000 | 129913.72 |
| 100 | 2024-03-01 | 17.964 | 100000 | 130589.09 |
| 101 | 2024-04-01 | 18.74 | 101000 | 137230.22 |
| 102 | 2024-05-01 | 18.72 | 102000 | 138083.76 |
| 103 | 2024-06-03 | 19.14 | 103000 | 142181.79 |
| 104 | 2024-07-01 | 18.555 | 104000 | 138836.11 |
| 105 | 2024-08-01 | 18.941 | 105000 | 142724.32 |
| 106 | 2024-09-03 | 18.65 | 106000 | 141531.58 |
| 107 | 2024-10-01 | 19.452 | 107000 | 148617.81 |
| 108 | 2024-11-01 | 18.844 | 108000 | 144972.55 |
| 109 | 2024-12-02 | 18.861 | 109000 | 146103.34 |
| 110 | 2025-01-02 | 18.071 | 110000 | 140983.75 |
| 111 | 2025-02-03 | 18.471 | 111000 | 145104.41 |
| 112 | 2025-03-03 | 18.181 | 112000 | 143826.23 |
| 113 | 2025-04-01 | 19.225 | 113000 | 153085.10 |
| 114 | 2025-05-01 | 18.967 | 114000 | 152030.70 |
| 115 | 2025-06-02 | 19.907 | 115000 | 160565.30 |
| 116 | 2025-07-01 | 20.448 | 116000 | 165928.88 |
| 117 | 2025-08-01 | 20.208 | 117000 | 164981.36 |
| 118 | 2025-09-02 | 21.128 | 118000 | 173492.39 |
| 119 | 2025-10-01 | 21.183 | 119000 | 174944.02 |
| 120 | 2025-11-03 | 20.823 | 120000 | 172970.89 |