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 | 2015-05-13 | 24.95 | 1000 | 1000.00 |
| 2 | 2015-08-24 | 24.152 | 2000 | 1968.02 |
| 3 | 2015-09-04 | 23.617 | 3000 | 2924.42 |
| 4 | 2015-10-01 | 23.857 | 4000 | 3954.14 |
| 5 | 2015-11-25 | 25.415 | 5000 | 5212.37 |
| 6 | 2015-12-02 | 25.475 | 6000 | 6224.67 |
| 7 | 2016-01-08 | 24.842 | 7000 | 7070.00 |
| 8 | 2016-02-02 | 25.23 | 8000 | 8180.43 |
| 9 | 2016-03-01 | 26.66 | 9000 | 9644.08 |
| 10 | 2016-04-01 | 28.185 | 10000 | 11195.74 |
| 11 | 2016-05-03 | 28.34 | 11000 | 12257.31 |
| 12 | 2016-06-01 | 28.325 | 12000 | 13250.82 |
| 13 | 2016-07-01 | 29.27 | 13000 | 14692.91 |
| 14 | 2016-08-01 | 30.59 | 14000 | 16355.52 |
| 15 | 2016-09-01 | 29.915 | 15000 | 16994.62 |
| 16 | 2016-10-03 | 29.51 | 16000 | 17764.54 |
| 17 | 2016-11-01 | 28.425 | 17000 | 18111.39 |
| 18 | 2016-12-01 | 29.62 | 18000 | 19872.80 |
| 19 | 2017-01-03 | 30.145 | 19000 | 21225.03 |
| 20 | 2017-02-01 | 30.27 | 20000 | 22313.05 |
| 21 | 2017-03-01 | 31.56 | 21000 | 24263.95 |
| 22 | 2017-04-03 | 30.83 | 22000 | 24702.71 |
| 23 | 2017-05-02 | 30.54 | 23000 | 25470.35 |
| 24 | 2017-06-01 | 30.99 | 24000 | 26845.65 |
| 25 | 2017-07-03 | 30.965 | 25000 | 27823.99 |
| 26 | 2017-08-01 | 30.885 | 26000 | 28752.10 |
| 27 | 2017-09-01 | 30.935 | 27000 | 29798.65 |
| 28 | 2017-10-02 | 31.245 | 28000 | 31097.26 |
| 29 | 2017-11-01 | 31.63 | 29000 | 32480.44 |
| 30 | 2017-12-01 | 32.34 | 30000 | 34209.53 |
| 31 | 2018-01-02 | 32.337 | 31000 | 35206.36 |
| 32 | 2018-02-01 | 32.174 | 32000 | 36028.90 |
| 33 | 2018-03-01 | 30.305 | 33000 | 34935.96 |
| 34 | 2018-04-03 | 29.68 | 34000 | 35215.46 |
| 35 | 2018-05-01 | 30.095 | 35000 | 36707.86 |
| 36 | 2018-06-01 | 30.905 | 36000 | 38695.84 |
| 37 | 2018-07-02 | 31.025 | 37000 | 39846.09 |
| 38 | 2018-08-02 | 31.66 | 38000 | 41661.63 |
| 39 | 2018-09-03 | 31.99 | 39000 | 43095.88 |
| 40 | 2018-10-01 | 31.63 | 40000 | 43610.90 |
| 41 | 2018-11-01 | 30.87 | 41000 | 43563.03 |
| 42 | 2018-12-03 | 31.78 | 42000 | 45847.20 |
| 43 | 2019-01-02 | 28.9 | 43000 | 42692.39 |
| 44 | 2019-02-01 | 31.475 | 44000 | 47496.29 |
| 45 | 2019-03-01 | 32.03 | 45000 | 49333.80 |
| 46 | 2019-04-01 | 32.4 | 46000 | 50903.69 |
| 47 | 2019-05-01 | 32.485 | 47000 | 52037.23 |
| 48 | 2019-06-03 | 30.695 | 48000 | 50169.86 |
| 49 | 2019-07-01 | 31.945 | 49000 | 53212.93 |
| 50 | 2019-08-01 | 32.29 | 50000 | 54787.62 |
| 51 | 2019-09-02 | 30.9 | 51000 | 53429.16 |
| 52 | 2019-10-01 | 32.145 | 52000 | 56581.89 |
| 53 | 2019-11-01 | 32.665 | 53000 | 58497.20 |
| 54 | 2019-12-02 | 32.9 | 54000 | 59918.04 |
| 55 | 2020-01-03 | 33.04 | 55000 | 61173.01 |
| 56 | 2020-02-03 | 32.21 | 56000 | 60636.28 |
| 57 | 2020-03-02 | 29.64 | 57000 | 56798.18 |
| 58 | 2020-04-01 | 21.715 | 58000 | 42611.76 |
| 59 | 2020-05-01 | 24.417 | 59000 | 48913.94 |
| 60 | 2020-06-01 | 25.78 | 60000 | 52644.40 |
| 61 | 2020-07-01 | 25.025 | 61000 | 52102.65 |
| 62 | 2020-08-03 | 25.58 | 62000 | 54258.17 |
| 63 | 2020-09-01 | 25.99 | 63000 | 56127.83 |
| 64 | 2020-10-01 | 25.105 | 64000 | 55216.59 |
| 65 | 2020-11-02 | 25.435 | 65000 | 56942.40 |
| 66 | 2020-12-01 | 28.555 | 66000 | 64927.27 |
| 67 | 2021-01-04 | 28.215 | 67000 | 65154.19 |
| 68 | 2021-02-01 | 29.17 | 68000 | 68359.48 |
| 69 | 2021-03-01 | 30.84 | 69000 | 73273.10 |
| 70 | 2021-04-01 | 32.509 | 70000 | 78238.50 |
| 71 | 2021-05-04 | 34.065 | 71000 | 82983.28 |
| 72 | 2021-06-01 | 34.695 | 72000 | 85517.98 |
| 73 | 2021-07-01 | 33.7 | 73000 | 84065.45 |
| 74 | 2021-08-02 | 33.485 | 74000 | 84529.13 |
| 75 | 2021-09-01 | 33.625 | 75000 | 85882.54 |
| 76 | 2021-10-01 | 32.27 | 76000 | 83421.70 |
| 77 | 2021-11-01 | 32.955 | 77000 | 86192.51 |
| 78 | 2021-12-01 | 32.505 | 78000 | 86015.55 |
| 79 | 2022-01-04 | 34.84 | 79000 | 93194.48 |
| 80 | 2022-02-01 | 34.375 | 80000 | 92950.64 |
| 81 | 2022-03-01 | 34.015 | 81000 | 92977.20 |
| 82 | 2022-04-01 | 35.82 | 82000 | 98911.02 |
| 83 | 2022-05-03 | 35.75 | 83000 | 99717.72 |
| 84 | 2022-06-01 | 35.85 | 84000 | 100996.65 |
| 85 | 2022-07-01 | 33.48 | 85000 | 95319.89 |
| 86 | 2022-08-01 | 34.24 | 86000 | 98483.66 |
| 87 | 2022-09-01 | 33.35 | 87000 | 96923.77 |
| 88 | 2022-10-03 | 30.29 | 88000 | 89030.62 |
| 89 | 2022-11-01 | 32.619 | 89000 | 96876.19 |
| 90 | 2022-12-01 | 34.745 | 90000 | 104190.26 |
| 91 | 2023-01-03 | 33.11 | 91000 | 100287.37 |
| 92 | 2023-02-01 | 34.32 | 92000 | 104952.35 |
| 93 | 2023-03-01 | 32.55 | 93000 | 100539.60 |
| 94 | 2023-04-03 | 31.845 | 94000 | 99362.02 |
| 95 | 2023-05-02 | 31.09 | 95000 | 98006.28 |
| 96 | 2023-06-01 | 30.01 | 96000 | 95601.75 |
| 97 | 2023-07-03 | 31.48 | 97000 | 101284.68 |
| 98 | 2023-08-01 | 31.985 | 98000 | 103909.48 |
| 99 | 2023-09-01 | 31.305 | 99000 | 102700.37 |
| 100 | 2023-10-02 | 29.08 | 100000 | 96400.95 |
| 101 | 2023-11-01 | 28.825 | 101000 | 96555.62 |
| 102 | 2023-12-01 | 31.15 | 102000 | 105343.71 |
| 103 | 2024-01-02 | 32.425 | 103000 | 110655.53 |
| 104 | 2024-02-01 | 31.72 | 104000 | 109249.61 |
| 105 | 2024-03-01 | 32.02 | 105000 | 111282.86 |
| 106 | 2024-04-02 | 33.355 | 106000 | 116922.55 |
| 107 | 2024-05-01 | 32.86 | 107000 | 116187.37 |
| 108 | 2024-06-03 | 34.04 | 108000 | 121359.65 |
| 109 | 2024-07-01 | 33.27 | 109000 | 119614.44 |
| 110 | 2024-08-01 | 35.79 | 110000 | 129674.51 |
| 111 | 2024-09-02 | 37.415 | 111000 | 136562.22 |
| 112 | 2024-10-01 | 38.055 | 112000 | 139898.17 |
| 113 | 2024-11-01 | 37.6 | 113000 | 139225.50 |
| 114 | 2024-12-02 | 38.65 | 114000 | 144113.45 |
| 115 | 2025-01-02 | 36.36 | 115000 | 136574.77 |
| 116 | 2025-02-03 | 36.585 | 116000 | 138419.91 |
| 117 | 2025-03-03 | 38.19 | 117000 | 145492.45 |
| 118 | 2025-04-01 | 37.42 | 118000 | 143558.98 |
| 119 | 2025-05-01 | 35.71 | 119000 | 137998.70 |
| 120 | 2025-06-02 | 35.53 | 120000 | 138303.10 |
| 121 | 2025-07-01 | 35.97 | 121000 | 141015.83 |
| 122 | 2025-08-01 | 35.42 | 122000 | 139859.63 |