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 | 2015-07-10 | 24.51 | 1000 | 1000.00 |
| 2 | 2015-08-03 | 24.797 | 2000 | 2011.71 |
| 3 | 2015-09-01 | 22.15 | 3000 | 2796.97 |
| 4 | 2015-10-01 | 22.23 | 4000 | 3807.07 |
| 5 | 2015-11-02 | 23.63 | 5000 | 5046.83 |
| 6 | 2015-12-02 | 48.112 | 6000 | 11275.63 |
| 7 | 2016-01-04 | 22.565 | 7000 | 6288.38 |
| 8 | 2016-02-18 | 21.175 | 8000 | 6901.02 |
| 9 | 2016-03-01 | 21.845 | 9000 | 8119.37 |
| 10 | 2016-04-01 | 21.905 | 10000 | 9141.67 |
| 11 | 2016-06-13 | 21.955 | 11000 | 10162.54 |
| 12 | 2016-07-06 | 22.036 | 12000 | 11200.03 |
| 13 | 2016-08-01 | 23.036 | 13000 | 12708.29 |
| 14 | 2016-09-08 | 23.79 | 14000 | 14124.25 |
| 15 | 2016-10-03 | 23.624 | 15000 | 15025.70 |
| 16 | 2016-11-03 | 23.216 | 16000 | 15766.20 |
| 17 | 2016-12-05 | 23.826 | 17000 | 17180.45 |
| 18 | 2017-01-03 | 24.87 | 18000 | 18933.26 |
| 19 | 2017-02-01 | 24.96 | 19000 | 20001.78 |
| 20 | 2017-03-01 | 25.63 | 20000 | 21538.68 |
| 21 | 2017-04-03 | 25.89 | 21000 | 22757.18 |
| 22 | 2017-05-01 | 26.35 | 22000 | 24161.52 |
| 23 | 2017-06-01 | 26.93 | 23000 | 25693.34 |
| 24 | 2017-07-03 | 26.86 | 24000 | 26626.56 |
| 25 | 2017-08-01 | 27.256 | 25000 | 28019.12 |
| 26 | 2017-09-01 | 27.316 | 26000 | 29080.80 |
| 27 | 2017-10-02 | 27.985 | 27000 | 30793.02 |
| 28 | 2017-11-01 | 28.831 | 28000 | 32723.91 |
| 29 | 2017-12-01 | 28.436 | 29000 | 33275.57 |
| 30 | 2018-01-02 | 29.035 | 30000 | 34976.52 |
| 31 | 2018-02-01 | 29.41 | 31000 | 36428.25 |
| 32 | 2018-03-01 | 28.055 | 32000 | 35749.90 |
| 33 | 2018-04-02 | 27.715 | 33000 | 36316.65 |
| 34 | 2018-05-01 | 28.975 | 34000 | 38967.70 |
| 35 | 2018-06-01 | 29.025 | 35000 | 40034.95 |
| 36 | 2018-07-02 | 28.325 | 36000 | 40069.42 |
| 37 | 2018-08-02 | 29.146 | 37000 | 42230.83 |
| 38 | 2018-09-04 | 28.806 | 38000 | 42738.19 |
| 39 | 2018-10-01 | 29.226 | 39000 | 44361.33 |
| 40 | 2018-11-01 | 27.656 | 40000 | 42978.27 |
| 41 | 2018-12-03 | 28.056 | 41000 | 44599.88 |
| 42 | 2019-01-02 | 26.391 | 42000 | 42953.07 |
| 43 | 2019-02-01 | 27.993 | 43000 | 46560.43 |
| 44 | 2019-03-01 | 28.816 | 44000 | 48929.32 |
| 45 | 2019-04-01 | 29.406 | 45000 | 50931.13 |
| 46 | 2019-05-01 | 29.829 | 46000 | 52663.77 |
| 47 | 2019-06-03 | 28.587 | 47000 | 51470.99 |
| 48 | 2019-07-01 | 30.009 | 48000 | 55031.31 |
| 49 | 2019-08-01 | 29.531 | 49000 | 55154.74 |
| 50 | 2019-09-03 | 29.228 | 50000 | 55588.83 |
| 51 | 2019-10-01 | 29.841 | 51000 | 57754.69 |
| 52 | 2019-11-01 | 30.773 | 52000 | 60558.50 |
| 53 | 2019-12-02 | 30.842 | 53000 | 61694.29 |
| 54 | 2020-01-02 | 32.103 | 54000 | 65216.71 |
| 55 | 2020-02-03 | 31.266 | 55000 | 64516.35 |
| 56 | 2020-03-02 | 29.906 | 56000 | 62710.04 |
| 57 | 2020-04-01 | 25.126 | 57000 | 53686.83 |
| 58 | 2020-05-01 | 26.886 | 58000 | 58447.43 |
| 59 | 2020-06-01 | 28.776 | 59000 | 63556.10 |
| 60 | 2020-07-01 | 29.546 | 60000 | 66256.76 |
| 61 | 2020-08-03 | 30.127 | 61000 | 68559.65 |
| 62 | 2020-09-01 | 30.652 | 62000 | 70754.39 |
| 63 | 2020-10-01 | 30.502 | 63000 | 71408.14 |
| 64 | 2020-11-02 | 30.063 | 64000 | 71380.40 |
| 65 | 2020-12-01 | 32.577 | 65000 | 78349.54 |
| 66 | 2021-01-01 | 33.665 | 66000 | 81966.24 |
| 67 | 2021-02-01 | 34.596 | 67000 | 85233.01 |
| 68 | 2021-03-01 | 35.376 | 68000 | 88154.67 |
| 69 | 2021-04-01 | 36.013 | 69000 | 90742.03 |
| 70 | 2021-05-03 | 36.207 | 70000 | 92230.85 |
| 71 | 2021-06-01 | 36.985 | 71000 | 95212.67 |
| 72 | 2021-07-01 | 37.226 | 72000 | 96833.09 |
| 73 | 2021-08-02 | 36.847 | 73000 | 96847.22 |
| 74 | 2021-09-01 | 37.548 | 74000 | 99689.71 |
| 75 | 2021-10-01 | 36.448 | 75000 | 97769.21 |
| 76 | 2021-11-01 | 37.588 | 76000 | 101827.18 |
| 77 | 2021-12-01 | 36.308 | 77000 | 99359.62 |
| 78 | 2022-01-03 | 37.798 | 78000 | 104437.12 |
| 79 | 2022-02-01 | 36.946 | 79000 | 103083.01 |
| 80 | 2022-03-01 | 35.452 | 80000 | 99914.60 |
| 81 | 2022-04-01 | 36.412 | 81000 | 103620.18 |
| 82 | 2022-05-02 | 35.362 | 82000 | 101632.12 |
| 83 | 2022-06-01 | 35.54 | 83000 | 103143.70 |
| 84 | 2022-07-01 | 34.018 | 84000 | 99726.57 |
| 85 | 2022-08-01 | 34.814 | 85000 | 103060.11 |
| 86 | 2022-09-01 | 34.137 | 86000 | 102055.99 |
| 87 | 2022-10-03 | 32.892 | 87000 | 99333.93 |
| 88 | 2022-11-01 | 33.657 | 88000 | 102644.24 |
| 89 | 2022-12-01 | 35.737 | 89000 | 109987.64 |
| 90 | 2023-01-03 | 35.194 | 90000 | 109316.45 |
| 91 | 2023-02-01 | 36.904 | 91000 | 115627.90 |
| 92 | 2023-03-01 | 36.524 | 92000 | 115437.28 |
| 93 | 2023-04-03 | 36.774 | 93000 | 117227.43 |
| 94 | 2023-05-01 | 37.314 | 94000 | 119948.83 |
| 95 | 2023-06-01 | 36.994 | 95000 | 119920.16 |
| 96 | 2023-07-03 | 37.903 | 96000 | 123866.79 |
| 97 | 2023-08-01 | 38.415 | 97000 | 126540.00 |
| 98 | 2023-09-01 | 38.058 | 98000 | 126364.04 |
| 99 | 2023-10-02 | 37.213 | 99000 | 124558.38 |
| 100 | 2023-11-01 | 36.933 | 100000 | 124621.17 |
| 101 | 2023-12-01 | 38.423 | 101000 | 130648.80 |
| 102 | 2024-01-02 | 39.01 | 102000 | 133644.77 |
| 103 | 2024-02-01 | 39.442 | 103000 | 136124.76 |
| 104 | 2024-03-01 | 40.754 | 104000 | 141652.82 |
| 105 | 2024-04-01 | 41.71 | 105000 | 145975.68 |
| 106 | 2024-05-01 | 41.45 | 106000 | 146065.74 |
| 107 | 2024-06-03 | 42.315 | 107000 | 150113.92 |
| 108 | 2024-07-01 | 42.58 | 108000 | 152054.01 |
| 109 | 2024-08-01 | 42.081 | 109000 | 151272.08 |
| 110 | 2024-09-03 | 42.559 | 110000 | 153990.38 |
| 111 | 2024-10-01 | 43.687 | 111000 | 159071.80 |
| 112 | 2024-11-01 | 43.312 | 112000 | 158706.36 |
| 113 | 2024-12-02 | 43.716 | 113000 | 161186.72 |
| 114 | 2025-01-02 | 43.497 | 114000 | 161379.24 |
| 115 | 2025-02-03 | 44.387 | 115000 | 165681.25 |
| 116 | 2025-03-03 | 44.942 | 116000 | 168752.87 |
| 117 | 2025-04-01 | 44.737 | 117000 | 168983.12 |
| 118 | 2025-05-01 | 44.647 | 118000 | 169643.17 |
| 119 | 2025-06-02 | 45.937 | 119000 | 175544.72 |
| 120 | 2025-07-01 | 46.614 | 120000 | 179131.82 |
| 121 | 2025-08-01 | 46.236 | 121000 | 178679.22 |
| 122 | 2025-09-02 | 47.616 | 122000 | 185012.23 |
| 123 | 2025-10-01 | 49.342 | 123000 | 192718.61 |
| 124 | 2025-11-03 | 50.568 | 124000 | 198507.09 |