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 | 2015-08-18 | 24.56 | 1000 | 1000.00 |
| 2 | 2015-09-01 | 22.76 | 2000 | 1926.71 |
| 3 | 2015-10-02 | 22.878 | 3000 | 2936.70 |
| 4 | 2015-11-05 | 24.198 | 4000 | 4106.14 |
| 5 | 2015-12-03 | 130.978 | 5000 | 23225.55 |
| 6 | 2016-01-04 | 22.98 | 6000 | 5074.91 |
| 7 | 2016-02-01 | 22.41 | 7000 | 5949.03 |
| 8 | 2016-03-02 | 22.57 | 8000 | 6991.50 |
| 9 | 2016-04-15 | 23.749 | 9000 | 8356.72 |
| 10 | 2016-05-03 | 23.549 | 10000 | 9286.35 |
| 11 | 2016-06-03 | 23.439 | 11000 | 10242.97 |
| 12 | 2016-07-07 | 23.466 | 12000 | 11254.77 |
| 13 | 2016-08-03 | 24.176 | 13000 | 12595.30 |
| 14 | 2016-09-02 | 24.755 | 14000 | 13896.95 |
| 15 | 2016-10-10 | 25.135 | 15000 | 15110.27 |
| 16 | 2016-11-01 | 24.778 | 16000 | 15895.65 |
| 17 | 2016-12-02 | 24.634 | 17000 | 16803.28 |
| 18 | 2017-01-10 | 26.278 | 18000 | 18924.68 |
| 19 | 2017-02-06 | 25.936 | 19000 | 19678.38 |
| 20 | 2017-03-01 | 26.836 | 20000 | 21361.23 |
| 21 | 2017-04-06 | 27.411 | 21000 | 22818.93 |
| 22 | 2017-05-03 | 27.441 | 22000 | 23843.90 |
| 23 | 2017-06-01 | 28.151 | 23000 | 25460.83 |
| 24 | 2017-07-05 | 27.638 | 24000 | 25996.86 |
| 25 | 2017-08-01 | 27.418 | 25000 | 26789.92 |
| 26 | 2017-09-01 | 27.608 | 26000 | 27975.57 |
| 27 | 2017-10-02 | 28.134 | 27000 | 29508.57 |
| 28 | 2017-11-01 | 28.774 | 28000 | 31179.84 |
| 29 | 2017-12-05 | 28.084 | 29000 | 31432.15 |
| 30 | 2018-01-02 | 28.213 | 30000 | 32576.53 |
| 31 | 2018-02-02 | 28.252 | 31000 | 33621.56 |
| 32 | 2018-03-02 | 27.301 | 32000 | 33489.81 |
| 33 | 2018-04-03 | 27.279 | 33000 | 34462.82 |
| 34 | 2018-05-01 | 27.919 | 34000 | 36271.37 |
| 35 | 2018-06-01 | 27.599 | 35000 | 36855.63 |
| 36 | 2018-07-02 | 26.824 | 36000 | 36820.70 |
| 37 | 2018-08-01 | 27.574 | 37000 | 38850.21 |
| 38 | 2018-09-04 | 26.869 | 38000 | 38856.90 |
| 39 | 2018-10-01 | 27.32 | 39000 | 40509.12 |
| 40 | 2018-11-01 | 26.15 | 40000 | 39774.29 |
| 41 | 2018-12-03 | 25.91 | 41000 | 40409.25 |
| 42 | 2019-01-02 | 24.781 | 42000 | 39648.46 |
| 43 | 2019-02-01 | 26.355 | 43000 | 43166.79 |
| 44 | 2019-03-01 | 27.141 | 44000 | 45454.17 |
| 45 | 2019-04-01 | 27.46 | 45000 | 46988.42 |
| 46 | 2019-05-01 | 27.55 | 46000 | 48142.42 |
| 47 | 2019-06-03 | 26.626 | 47000 | 47527.77 |
| 48 | 2019-07-01 | 27.927 | 48000 | 50850.07 |
| 49 | 2019-08-01 | 27.146 | 49000 | 50428.01 |
| 50 | 2019-09-03 | 26.877 | 50000 | 50928.30 |
| 51 | 2019-10-01 | 27.626 | 51000 | 53347.56 |
| 52 | 2019-11-01 | 28.986 | 52000 | 56973.80 |
| 53 | 2019-12-02 | 28.746 | 53000 | 57502.07 |
| 54 | 2020-01-02 | 30.161 | 54000 | 61332.56 |
| 55 | 2020-02-03 | 28.971 | 55000 | 59912.69 |
| 56 | 2020-03-02 | 27.491 | 56000 | 57852.02 |
| 57 | 2020-04-01 | 23.041 | 57000 | 49487.44 |
| 58 | 2020-05-01 | 24.321 | 58000 | 53236.63 |
| 59 | 2020-06-01 | 25.706 | 59000 | 57268.28 |
| 60 | 2020-07-01 | 26.109 | 60000 | 59166.09 |
| 61 | 2020-08-03 | 26.397 | 61000 | 60818.73 |
| 62 | 2020-09-01 | 26.847 | 62000 | 62855.53 |
| 63 | 2020-10-01 | 26.267 | 63000 | 62497.60 |
| 64 | 2020-11-02 | 25.715 | 64000 | 62184.22 |
| 65 | 2020-12-01 | 28.727 | 65000 | 70467.86 |
| 66 | 2021-01-01 | 29.332 | 66000 | 72951.94 |
| 67 | 2021-02-01 | 29.362 | 67000 | 74026.55 |
| 68 | 2021-03-01 | 29.762 | 68000 | 76035.02 |
| 69 | 2021-04-01 | 30.402 | 69000 | 78670.07 |
| 70 | 2021-05-03 | 30.982 | 70000 | 81170.91 |
| 71 | 2021-06-01 | 31.532 | 71000 | 83611.88 |
| 72 | 2021-07-01 | 31.146 | 72000 | 83588.34 |
| 73 | 2021-08-02 | 31.342 | 73000 | 85114.36 |
| 74 | 2021-09-01 | 31.234 | 74000 | 85821.07 |
| 75 | 2021-10-01 | 29.944 | 75000 | 83276.56 |
| 76 | 2021-11-01 | 30.624 | 76000 | 86167.69 |
| 77 | 2021-12-01 | 29.644 | 77000 | 84410.23 |
| 78 | 2022-01-03 | 31.048 | 78000 | 89408.07 |
| 79 | 2022-02-01 | 31.588 | 79000 | 91963.10 |
| 80 | 2022-03-01 | 30.788 | 80000 | 90634.03 |
| 81 | 2022-04-01 | 31.944 | 81000 | 95037.08 |
| 82 | 2022-05-02 | 30.48 | 82000 | 91681.51 |
| 83 | 2022-06-01 | 30.869 | 83000 | 93851.59 |
| 84 | 2022-07-01 | 28.984 | 84000 | 89120.59 |
| 85 | 2022-08-01 | 29.294 | 85000 | 91073.79 |
| 86 | 2022-09-01 | 27.974 | 86000 | 87969.96 |
| 87 | 2022-10-03 | 26.923 | 87000 | 85664.88 |
| 88 | 2022-11-01 | 27.813 | 88000 | 89496.72 |
| 89 | 2022-12-01 | 30.403 | 89000 | 98830.83 |
| 90 | 2023-01-03 | 30.462 | 90000 | 100022.62 |
| 91 | 2023-02-01 | 31.932 | 91000 | 105849.40 |
| 92 | 2023-03-01 | 31.177 | 92000 | 104346.69 |
| 93 | 2023-04-03 | 31.921 | 93000 | 107836.80 |
| 94 | 2023-05-01 | 32.421 | 94000 | 110525.92 |
| 95 | 2023-06-01 | 31.416 | 95000 | 108099.79 |
| 96 | 2023-07-03 | 32.355 | 96000 | 112330.81 |
| 97 | 2023-08-01 | 32.81 | 97000 | 114910.49 |
| 98 | 2023-09-01 | 32.25 | 98000 | 113949.20 |
| 99 | 2023-10-02 | 31.622 | 99000 | 112730.28 |
| 100 | 2023-11-01 | 31.657 | 100000 | 113855.05 |
| 101 | 2023-12-01 | 33.207 | 101000 | 120429.66 |
| 102 | 2024-01-02 | 34.087 | 102000 | 124621.10 |
| 103 | 2024-02-01 | 33.737 | 103000 | 124341.51 |
| 104 | 2024-03-01 | 33.722 | 104000 | 125286.22 |
| 105 | 2024-04-01 | 34.399 | 105000 | 128801.46 |
| 106 | 2024-05-01 | 34.139 | 106000 | 128827.93 |
| 107 | 2024-06-03 | 35.484 | 107000 | 134903.46 |
| 108 | 2024-07-01 | 34.879 | 108000 | 133603.37 |
| 109 | 2024-08-01 | 35.44 | 109000 | 136752.27 |
| 110 | 2024-09-03 | 36.54 | 110000 | 141996.83 |
| 111 | 2024-10-01 | 37.278 | 111000 | 145864.75 |
| 112 | 2024-11-01 | 36.098 | 112000 | 142247.54 |
| 113 | 2024-12-02 | 35.628 | 113000 | 141395.46 |
| 114 | 2025-01-02 | 34.887 | 114000 | 139454.68 |
| 115 | 2025-02-03 | 35.903 | 115000 | 144515.97 |
| 116 | 2025-03-03 | 37.217 | 116000 | 150805.05 |
| 117 | 2025-04-01 | 37.956 | 117000 | 154799.51 |
| 118 | 2025-05-01 | 38.751 | 118000 | 159041.84 |
| 119 | 2025-06-02 | 39.811 | 119000 | 164392.29 |
| 120 | 2025-07-01 | 39.756 | 120000 | 165165.17 |
| 121 | 2025-08-01 | 39.328 | 121000 | 164387.06 |
| 122 | 2025-09-02 | 40.421 | 122000 | 169955.69 |
| 123 | 2025-10-01 | 40.537 | 123000 | 171443.43 |
| 124 | 2025-11-03 | 40.206 | 124000 | 171043.53 |