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 | 2015-04-17 | 20.532 | 1000 | 1000.00 |
| 2 | 2015-05-01 | 20.73 | 2000 | 2009.64 |
| 3 | 2015-06-01 | 20.127 | 3000 | 2951.19 |
| 4 | 2015-07-01 | 18.102 | 4000 | 3654.26 |
| 5 | 2015-08-04 | 13.885 | 5000 | 3802.98 |
| 6 | 2015-09-01 | 14.375 | 6000 | 4937.18 |
| 7 | 2015-10-01 | 14.08 | 7000 | 5835.86 |
| 8 | 2015-11-02 | 15.365 | 8000 | 7368.47 |
| 9 | 2015-12-01 | 14.22 | 9000 | 7819.37 |
| 10 | 2016-01-04 | 14.535 | 10000 | 8992.58 |
| 11 | 2016-02-01 | 15.04 | 11000 | 10305.02 |
| 12 | 2016-03-01 | 19.54 | 12000 | 14388.30 |
| 13 | 2016-04-01 | 20.222 | 13000 | 15890.49 |
| 14 | 2016-05-03 | 25.55 | 14000 | 21077.25 |
| 15 | 2016-06-01 | 23.302 | 15000 | 20222.78 |
| 16 | 2016-07-01 | 29.835 | 16000 | 26892.48 |
| 17 | 2016-08-01 | 31.82 | 17000 | 29681.71 |
| 18 | 2016-09-01 | 27.045 | 18000 | 26227.59 |
| 19 | 2016-10-03 | 27.01 | 19000 | 27193.65 |
| 20 | 2016-11-01 | 26.455 | 20000 | 27634.87 |
| 21 | 2016-12-01 | 21.35 | 21000 | 23302.19 |
| 22 | 2017-01-03 | 22.31 | 22000 | 25349.97 |
| 23 | 2017-02-01 | 24.537 | 23000 | 28880.43 |
| 24 | 2017-03-01 | 23.455 | 24000 | 28606.90 |
| 25 | 2017-04-03 | 24.062 | 25000 | 30347.22 |
| 26 | 2017-05-02 | 22.77 | 26000 | 29717.74 |
| 27 | 2017-06-01 | 23.587 | 27000 | 31784.03 |
| 28 | 2017-07-03 | 22.35 | 28000 | 31117.14 |
| 29 | 2017-08-01 | 23.812 | 29000 | 34152.64 |
| 30 | 2017-09-01 | 25.705 | 30000 | 37867.69 |
| 31 | 2017-10-02 | 23.9 | 31000 | 36208.63 |
| 32 | 2017-11-01 | 23.612 | 32000 | 36772.31 |
| 33 | 2017-12-01 | 23.725 | 33000 | 37948.29 |
| 34 | 2018-01-02 | 24.812 | 34000 | 40686.95 |
| 35 | 2018-02-01 | 24.647 | 35000 | 41416.39 |
| 36 | 2018-03-01 | 22.087 | 36000 | 38114.61 |
| 37 | 2018-04-03 | 23.11 | 37000 | 40879.96 |
| 38 | 2018-05-01 | 23.205 | 38000 | 42048.00 |
| 39 | 2018-06-01 | 23.45 | 39000 | 43491.95 |
| 40 | 2018-07-02 | 23.08 | 40000 | 43805.72 |
| 41 | 2018-08-01 | 22.157 | 41000 | 43053.87 |
| 42 | 2018-09-03 | 19.602 | 42000 | 39089.18 |
| 43 | 2018-10-01 | 19.457 | 43000 | 39800.03 |
| 44 | 2018-11-01 | 20.462 | 44000 | 42855.80 |
| 45 | 2018-12-03 | 20.23 | 45000 | 43369.89 |
| 46 | 2019-01-02 | 22.297 | 46000 | 48801.21 |
| 47 | 2019-02-01 | 23.562 | 47000 | 52569.91 |
| 48 | 2019-03-01 | 23.227 | 48000 | 52822.48 |
| 49 | 2019-04-01 | 23.267 | 49000 | 53913.44 |
| 50 | 2019-05-01 | 21.647 | 50000 | 51159.64 |
| 51 | 2019-06-03 | 23.345 | 51000 | 56172.62 |
| 52 | 2019-07-01 | 26.07 | 52000 | 63729.50 |
| 53 | 2019-08-01 | 28.61 | 53000 | 70938.67 |
| 54 | 2019-09-02 | 31.41 | 54000 | 78881.29 |
| 55 | 2019-10-01 | 28.7 | 55000 | 73075.55 |
| 56 | 2019-11-01 | 29.325 | 56000 | 75666.91 |
| 57 | 2019-12-02 | 28.44 | 57000 | 74383.36 |
| 58 | 2020-01-02 | 31.19 | 58000 | 82575.84 |
| 59 | 2020-02-03 | 30.345 | 59000 | 81338.70 |
| 60 | 2020-03-02 | 28.81 | 60000 | 78224.18 |
| 61 | 2020-04-01 | 25.44 | 61000 | 70074.05 |
| 62 | 2020-05-01 | 35 | 62000 | 97406.90 |
| 63 | 2020-06-01 | 37.24 | 63000 | 104640.94 |
| 64 | 2020-07-01 | 37.87 | 64000 | 107411.19 |
| 65 | 2020-08-03 | 44.72 | 65000 | 127839.93 |
| 66 | 2020-09-01 | 44.29 | 66000 | 127610.70 |
| 67 | 2020-10-01 | 42.03 | 67000 | 122099.07 |
| 68 | 2020-11-02 | 40.385 | 68000 | 118320.27 |
| 69 | 2020-12-01 | 37.62 | 69000 | 111219.35 |
| 70 | 2021-01-04 | 40.68 | 70000 | 121265.90 |
| 71 | 2021-02-01 | 37.32 | 71000 | 112249.84 |
| 72 | 2021-03-01 | 33.23 | 72000 | 100948.08 |
| 73 | 2021-04-01 | 35.27 | 73000 | 108145.31 |
| 74 | 2021-05-04 | 37.535 | 74000 | 116090.28 |
| 75 | 2021-06-01 | 41.96 | 75000 | 130776.16 |
| 76 | 2021-07-01 | 36.03 | 76000 | 113294.21 |
| 77 | 2021-08-02 | 36.845 | 77000 | 116856.93 |
| 78 | 2021-09-01 | 34.72 | 78000 | 111117.32 |
| 79 | 2021-10-01 | 31.17 | 79000 | 100755.96 |
| 80 | 2021-11-01 | 33.86 | 80000 | 110451.29 |
| 81 | 2021-12-01 | 34.11 | 81000 | 112266.79 |
| 82 | 2022-01-04 | 34.03 | 82000 | 113003.48 |
| 83 | 2022-02-01 | 33.14 | 83000 | 111048.06 |
| 84 | 2022-03-01 | 38.28 | 84000 | 129271.57 |
| 85 | 2022-04-01 | 41.72 | 85000 | 141888.45 |
| 86 | 2022-05-03 | 38.02 | 86000 | 130304.86 |
| 87 | 2022-06-01 | 34.36 | 87000 | 118761.05 |
| 88 | 2022-07-01 | 30.37 | 88000 | 105970.11 |
| 89 | 2022-08-01 | 28.28 | 89000 | 99677.47 |
| 90 | 2022-09-01 | 25.01 | 90000 | 89151.82 |
| 91 | 2022-10-03 | 26.78 | 91000 | 96461.24 |
| 92 | 2022-11-01 | 26.61 | 92000 | 96848.91 |
| 93 | 2022-12-01 | 32.28 | 93000 | 118485.26 |
| 94 | 2023-01-03 | 32.3 | 94000 | 119558.67 |
| 95 | 2023-02-01 | 35.07 | 95000 | 130811.84 |
| 96 | 2023-03-01 | 30.875 | 96000 | 116164.40 |
| 97 | 2023-04-03 | 36.25 | 97000 | 137387.36 |
| 98 | 2023-05-02 | 37.58 | 98000 | 143428.05 |
| 99 | 2023-06-01 | 35.15 | 99000 | 135153.70 |
| 100 | 2023-07-03 | 33.43 | 100000 | 129540.20 |
| 101 | 2023-08-01 | 33.275 | 101000 | 129939.58 |
| 102 | 2023-09-01 | 32.125 | 102000 | 126448.81 |
| 103 | 2023-10-02 | 28.625 | 103000 | 113672.28 |
| 104 | 2023-11-01 | 30.5 | 104000 | 122118.07 |
| 105 | 2023-12-01 | 34.475 | 105000 | 139033.46 |
| 106 | 2024-01-02 | 34.12 | 106000 | 138601.78 |
| 107 | 2024-02-01 | 32.07 | 107000 | 131274.30 |
| 108 | 2024-03-01 | 30 | 108000 | 123801.03 |
| 109 | 2024-04-02 | 35.635 | 109000 | 148054.99 |
| 110 | 2024-05-01 | 37.075 | 110000 | 155037.85 |
| 111 | 2024-06-03 | 39.55 | 111000 | 166387.65 |
| 112 | 2024-07-01 | 37.705 | 112000 | 159625.69 |
| 113 | 2024-08-01 | 41.52 | 113000 | 176776.66 |
| 114 | 2024-09-02 | 42.64 | 114000 | 182545.20 |
| 115 | 2024-10-01 | 44.9 | 115000 | 193220.44 |
| 116 | 2024-11-01 | 44.875 | 116000 | 194112.85 |
| 117 | 2024-12-02 | 41 | 117000 | 178351.02 |
| 118 | 2025-01-02 | 39.61 | 118000 | 173304.48 |
| 119 | 2025-02-03 | 44.67 | 119000 | 196443.36 |
| 120 | 2025-03-03 | 45.3 | 120000 | 200213.88 |
| 121 | 2025-04-01 | 51.91 | 121000 | 230428.31 |
| 122 | 2025-05-01 | 53.02 | 122000 | 236355.60 |
| 123 | 2025-06-02 | 59.98 | 123000 | 268382.28 |
| 124 | 2025-07-01 | 58.55 | 124000 | 262983.71 |
| 125 | 2025-08-01 | 58.78 | 125000 | 265016.78 |