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 | 2015-06-26 | 24.97 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 24.75 | 2000 | 1991.19 |
| 3 | 2015-08-03 | 24.91 | 3000 | 3004.06 |
| 4 | 2015-09-01 | 24.51 | 4000 | 3955.82 |
| 5 | 2015-10-01 | 24.61 | 5000 | 4971.96 |
| 6 | 2015-11-02 | 24.63 | 6000 | 5976.00 |
| 7 | 2015-12-03 | 21.67 | 7000 | 6257.82 |
| 8 | 2016-01-04 | 25.15 | 8000 | 8262.76 |
| 9 | 2016-02-01 | 25.44 | 9000 | 9358.04 |
| 10 | 2016-03-01 | 25.78 | 10000 | 10483.11 |
| 11 | 2016-04-01 | 25.76 | 11000 | 11474.97 |
| 12 | 2016-05-02 | 25.807 | 12000 | 12495.91 |
| 13 | 2016-06-01 | 26.04 | 13000 | 13608.73 |
| 14 | 2016-07-01 | 26.38 | 14000 | 14786.42 |
| 15 | 2016-08-01 | 26.17 | 15000 | 15668.71 |
| 16 | 2016-09-01 | 26.084 | 16000 | 16617.22 |
| 17 | 2016-10-03 | 26.304 | 17000 | 17757.37 |
| 18 | 2016-11-01 | 26.144 | 18000 | 18649.36 |
| 19 | 2016-12-01 | 26.744 | 19000 | 20077.36 |
| 20 | 2017-01-03 | 27.087 | 20000 | 21334.86 |
| 21 | 2017-02-01 | 27.147 | 21000 | 22382.12 |
| 22 | 2017-03-01 | 27.682 | 22000 | 23823.21 |
| 23 | 2017-04-03 | 27.577 | 23000 | 24732.85 |
| 24 | 2017-05-01 | 27.693 | 24000 | 25836.88 |
| 25 | 2017-06-01 | 27.901 | 25000 | 27030.94 |
| 26 | 2017-07-03 | 28.122 | 26000 | 28245.05 |
| 27 | 2017-08-01 | 28.217 | 27000 | 29340.47 |
| 28 | 2017-09-01 | 28.263 | 28000 | 30388.30 |
| 29 | 2017-10-02 | 28.654 | 29000 | 31808.70 |
| 30 | 2017-11-01 | 29.273 | 30000 | 33495.85 |
| 31 | 2017-12-01 | 29.706 | 31000 | 34991.31 |
| 32 | 2018-01-02 | 30.296 | 32000 | 36686.29 |
| 33 | 2018-02-01 | 30.916 | 33000 | 38437.06 |
| 34 | 2018-03-01 | 29.052 | 34000 | 37119.60 |
| 35 | 2018-04-02 | 28.406 | 35000 | 37294.21 |
| 36 | 2018-05-01 | 29.456 | 36000 | 39672.75 |
| 37 | 2018-06-01 | 29.958 | 37000 | 41348.87 |
| 38 | 2018-07-02 | 30.029 | 38000 | 42446.87 |
| 39 | 2018-08-01 | 30.501 | 39000 | 44114.05 |
| 40 | 2018-09-04 | 30.925 | 40000 | 45727.29 |
| 41 | 2018-10-01 | 30.945 | 41000 | 46756.86 |
| 42 | 2018-11-01 | 30.035 | 42000 | 46381.88 |
| 43 | 2018-12-03 | 30.675 | 43000 | 48370.21 |
| 44 | 2019-01-02 | 28.247 | 44000 | 45541.59 |
| 45 | 2019-02-01 | 29.422 | 45000 | 48436.00 |
| 46 | 2019-03-01 | 29.627 | 46000 | 49773.48 |
| 47 | 2019-04-01 | 29.927 | 47000 | 51277.48 |
| 48 | 2019-05-01 | 29.965 | 48000 | 52342.59 |
| 49 | 2019-06-03 | 28.42 | 49000 | 50643.80 |
| 50 | 2019-07-01 | 30.441 | 50000 | 55245.18 |
| 51 | 2019-08-01 | 30.377 | 51000 | 56129.03 |
| 52 | 2019-09-03 | 30.192 | 52000 | 56787.20 |
| 53 | 2019-10-01 | 30.681 | 53000 | 58706.94 |
| 54 | 2019-11-01 | 31.707 | 54000 | 61670.15 |
| 55 | 2019-12-02 | 31.9 | 55000 | 63045.54 |
| 56 | 2020-01-02 | 32.604 | 56000 | 65436.89 |
| 57 | 2020-02-03 | 32.644 | 57000 | 66517.17 |
| 58 | 2020-03-02 | 31.224 | 58000 | 64623.70 |
| 59 | 2020-04-01 | 25.134 | 59000 | 53019.35 |
| 60 | 2020-05-01 | 27.388 | 60000 | 58774.09 |
| 61 | 2020-06-01 | 29.253 | 61000 | 63776.34 |
| 62 | 2020-07-01 | 29.378 | 62000 | 65048.86 |
| 63 | 2020-08-03 | 31.501 | 63000 | 70749.61 |
| 64 | 2020-09-01 | 32.591 | 64000 | 74197.70 |
| 65 | 2020-10-01 | 32.557 | 65000 | 75120.29 |
| 66 | 2020-11-02 | 32.678 | 66000 | 76399.48 |
| 67 | 2020-12-01 | 34.541 | 67000 | 81755.08 |
| 68 | 2021-01-04 | 35.362 | 68000 | 84698.30 |
| 69 | 2021-02-01 | 35.248 | 69000 | 85425.25 |
| 70 | 2021-03-01 | 36.383 | 70000 | 89175.98 |
| 71 | 2021-04-01 | 37.368 | 71000 | 92590.25 |
| 72 | 2021-05-03 | 38.785 | 72000 | 97101.28 |
| 73 | 2021-06-01 | 39.211 | 73000 | 99167.81 |
| 74 | 2021-07-01 | 39.773 | 74000 | 101589.15 |
| 75 | 2021-08-02 | 40.167 | 75000 | 103595.52 |
| 76 | 2021-09-01 | 40.99 | 76000 | 106718.13 |
| 77 | 2021-10-01 | 39.976 | 77000 | 105078.17 |
| 78 | 2021-11-01 | 41.666 | 78000 | 110520.38 |
| 79 | 2021-12-01 | 41.137 | 79000 | 110117.19 |
| 80 | 2022-01-03 | 43.038 | 80000 | 116205.87 |
| 81 | 2022-02-01 | 40.955 | 81000 | 111581.61 |
| 82 | 2022-03-01 | 39.646 | 82000 | 109015.25 |
| 83 | 2022-04-01 | 41.002 | 83000 | 113743.86 |
| 84 | 2022-05-02 | 39.651 | 84000 | 110996.05 |
| 85 | 2022-06-01 | 39.471 | 85000 | 111492.17 |
| 86 | 2022-07-01 | 37.406 | 86000 | 106659.25 |
| 87 | 2022-08-01 | 40.267 | 87000 | 115817.08 |
| 88 | 2022-09-01 | 39.321 | 88000 | 114096.17 |
| 89 | 2022-10-03 | 36.935 | 89000 | 108172.81 |
| 90 | 2022-11-01 | 38.937 | 90000 | 115036.14 |
| 91 | 2022-12-01 | 40.46 | 91000 | 120535.72 |
| 92 | 2023-01-03 | 39.509 | 92000 | 118702.56 |
| 93 | 2023-02-01 | 40.917 | 93000 | 123932.82 |
| 94 | 2023-03-01 | 40.079 | 94000 | 122394.61 |
| 95 | 2023-04-03 | 41.824 | 95000 | 128723.55 |
| 96 | 2023-05-01 | 42.732 | 96000 | 132518.14 |
| 97 | 2023-06-01 | 42.815 | 97000 | 133775.54 |
| 98 | 2023-07-03 | 44.739 | 98000 | 140787.08 |
| 99 | 2023-08-01 | 45.783 | 99000 | 145072.40 |
| 100 | 2023-09-01 | 44.969 | 100000 | 143493.08 |
| 101 | 2023-10-02 | 42.631 | 101000 | 137032.68 |
| 102 | 2023-11-01 | 42.605 | 102000 | 137949.10 |
| 103 | 2023-12-01 | 45.855 | 103000 | 149472.15 |
| 104 | 2024-01-02 | 47.278 | 104000 | 155110.66 |
| 105 | 2024-02-01 | 48.369 | 105000 | 159690.04 |
| 106 | 2024-03-01 | 50.417 | 106000 | 167451.50 |
| 107 | 2024-04-01 | 51.582 | 107000 | 172320.85 |
| 108 | 2024-05-01 | 49.972 | 108000 | 167942.30 |
| 109 | 2024-06-03 | 52.122 | 109000 | 176167.86 |
| 110 | 2024-07-01 | 53.242 | 110000 | 180953.36 |
| 111 | 2024-08-01 | 53.478 | 111000 | 182755.46 |
| 112 | 2024-09-03 | 54.447 | 112000 | 187066.91 |
| 113 | 2024-10-01 | 55.268 | 113000 | 190887.67 |
| 114 | 2024-11-01 | 55.527 | 114000 | 192782.22 |
| 115 | 2024-12-02 | 58.225 | 115000 | 203149.31 |
| 116 | 2025-01-02 | 56.549 | 116000 | 198301.68 |
| 117 | 2025-02-03 | 57.479 | 117000 | 202562.93 |
| 118 | 2025-03-03 | 56.349 | 118000 | 199580.68 |
| 119 | 2025-04-01 | 55.059 | 119000 | 196011.67 |
| 120 | 2025-05-01 | 55.324 | 120000 | 197955.08 |
| 121 | 2025-06-02 | 56.743 | 121000 | 204032.41 |
| 122 | 2025-07-01 | 58.43 | 122000 | 211098.40 |
| 123 | 2025-08-01 | 58.669 | 123000 | 212961.87 |
| 124 | 2025-09-02 | 59.526 | 124000 | 217072.68 |
| 125 | 2025-10-01 | 61.26 | 125000 | 224396.04 |
| 126 | 2025-11-03 | 62.129 | 126000 | 228579.20 |
| 127 | 2025-12-01 | 62.318 | 127000 | 230274.55 |
| 128 | 2026-01-02 | 58.259 | 128000 | 216275.92 |