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 | 10.217 | 53000 | 44645.40 |
| 54 | 2020-05-01 | 10.926 | 54000 | 48743.53 |
| 55 | 2020-06-01 | 11.707 | 55000 | 53227.76 |
| 56 | 2020-07-01 | 11.821 | 56000 | 54746.07 |
| 57 | 2020-08-03 | 12.281 | 57000 | 57876.45 |
| 58 | 2020-09-01 | 12.646 | 58000 | 60596.58 |
| 59 | 2020-10-01 | 11.939 | 59000 | 58208.81 |
| 60 | 2020-11-02 | 11.773 | 60000 | 58399.47 |
| 61 | 2020-12-01 | 13.619 | 61000 | 68556.48 |
| 62 | 2021-01-04 | 14.472 | 62000 | 73850.38 |
| 63 | 2021-02-01 | 14.532 | 63000 | 75156.56 |
| 64 | 2021-03-01 | 16.152 | 64000 | 84534.87 |
| 65 | 2021-04-01 | 16.064 | 65000 | 85074.31 |
| 66 | 2021-05-03 | 16.934 | 66000 | 90681.79 |
| 67 | 2021-06-01 | 17.974 | 67000 | 97251.00 |
| 68 | 2021-07-01 | 17.276 | 68000 | 94474.37 |
| 69 | 2021-08-02 | 17.266 | 69000 | 95419.69 |
| 70 | 2021-09-01 | 17.026 | 70000 | 95093.34 |
| 71 | 2021-10-01 | 16.234 | 71000 | 91669.87 |
| 72 | 2021-11-01 | 16.249 | 72000 | 92754.57 |
| 73 | 2021-12-01 | 15.904 | 73000 | 91785.20 |
| 74 | 2022-01-03 | 17.286 | 74000 | 100761.00 |
| 75 | 2022-02-01 | 18.321 | 75000 | 107794.07 |
| 76 | 2022-03-01 | 18.996 | 76000 | 112765.53 |
| 77 | 2022-04-01 | 20.471 | 77000 | 122521.54 |
| 78 | 2022-05-02 | 19.031 | 78000 | 114902.95 |
| 79 | 2022-06-01 | 19.491 | 79000 | 118680.28 |
| 80 | 2022-07-01 | 17.041 | 80000 | 104762.29 |
| 81 | 2022-08-01 | 17.48 | 81000 | 108461.11 |
| 82 | 2022-09-01 | 17.371 | 82000 | 108784.78 |
| 83 | 2022-10-03 | 17.115 | 83000 | 108181.59 |
| 84 | 2022-11-01 | 17.318 | 84000 | 110464.73 |
| 85 | 2022-12-01 | 18.568 | 85000 | 119437.99 |
| 86 | 2023-01-03 | 17.994 | 86000 | 116745.75 |
| 87 | 2023-02-01 | 19.124 | 87000 | 125077.24 |
| 88 | 2023-03-01 | 18.394 | 88000 | 121302.80 |
| 89 | 2023-04-03 | 18.091 | 89000 | 120304.61 |
| 90 | 2023-05-01 | 17.651 | 90000 | 118378.62 |
| 91 | 2023-06-01 | 16.681 | 91000 | 112873.19 |
| 92 | 2023-07-03 | 17.69 | 92000 | 120700.67 |
| 93 | 2023-08-01 | 18.243 | 93000 | 125473.84 |
| 94 | 2023-09-01 | 18.05 | 94000 | 125146.40 |
| 95 | 2023-10-02 | 17.45 | 95000 | 121986.41 |
| 96 | 2023-11-01 | 17.414 | 96000 | 122734.75 |
| 97 | 2023-12-01 | 17.994 | 97000 | 127822.62 |
| 98 | 2024-01-02 | 18.416 | 98000 | 131820.35 |
| 99 | 2024-02-01 | 18.005 | 99000 | 129878.44 |
| 100 | 2024-03-01 | 17.958 | 100000 | 130539.41 |
| 101 | 2024-04-01 | 18.74 | 101000 | 137223.88 |
| 102 | 2024-05-01 | 18.726 | 102000 | 138121.37 |
| 103 | 2024-06-03 | 19.141 | 103000 | 142182.37 |
| 104 | 2024-07-01 | 18.56 | 104000 | 138866.61 |
| 105 | 2024-08-01 | 18.91 | 105000 | 142485.33 |
| 106 | 2024-09-03 | 18.62 | 106000 | 141300.20 |
| 107 | 2024-10-01 | 19.451 | 107000 | 148606.35 |
| 108 | 2024-11-01 | 18.836 | 108000 | 144907.72 |
| 109 | 2024-12-02 | 18.876 | 109000 | 146215.45 |
| 110 | 2025-01-02 | 18.076 | 110000 | 141018.57 |
| 111 | 2025-02-03 | 18.476 | 111000 | 145139.14 |
| 112 | 2025-03-03 | 18.196 | 112000 | 143939.58 |
| 113 | 2025-04-01 | 19.237 | 113000 | 153174.42 |
| 114 | 2025-05-01 | 18.927 | 114000 | 151706.05 |
| 115 | 2025-06-02 | 19.927 | 115000 | 160721.37 |
| 116 | 2025-07-01 | 20.488 | 116000 | 166246.12 |
| 117 | 2025-08-01 | 20.201 | 117000 | 164917.31 |
| 118 | 2025-09-02 | 21.128 | 118000 | 173485.17 |
| 119 | 2025-10-01 | 21.178 | 119000 | 174895.73 |
| 120 | 2025-11-03 | 20.858 | 120000 | 173253.05 |
| 121 | 2025-12-01 | 21.467 | 121000 | 179311.60 |
| 122 | 2026-01-02 | 22.077 | 122000 | 185406.86 |