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 | 2015-12-28 | 101.61 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 101.98 | 2000 | 2003.64 |
| 3 | 2016-02-01 | 90.1 | 3000 | 2770.23 |
| 4 | 2016-03-01 | 101.45 | 4000 | 4119.20 |
| 5 | 2016-04-01 | 108.87 | 5000 | 5420.48 |
| 6 | 2016-05-02 | 106.77 | 6000 | 6315.92 |
| 7 | 2016-06-01 | 107.19 | 7000 | 7340.76 |
| 8 | 2016-07-01 | 106.8 | 8000 | 8314.06 |
| 9 | 2016-08-01 | 107.28 | 9000 | 9351.42 |
| 10 | 2016-09-01 | 110.08 | 10000 | 10595.49 |
| 11 | 2016-10-03 | 108.26 | 11000 | 11420.31 |
| 12 | 2016-11-01 | 105.43 | 12000 | 12121.78 |
| 13 | 2016-12-01 | 115.36 | 13000 | 14263.48 |
| 14 | 2017-01-03 | 120.23 | 14000 | 15865.62 |
| 15 | 2017-02-01 | 124.77 | 15000 | 17464.72 |
| 16 | 2017-03-01 | 124.97 | 16000 | 18492.71 |
| 17 | 2017-04-03 | 123.56 | 17000 | 19284.07 |
| 18 | 2017-05-01 | 116.15 | 18000 | 19127.58 |
| 19 | 2017-06-01 | 121.1 | 19000 | 20942.75 |
| 20 | 2017-07-03 | 117.66 | 20000 | 21347.85 |
| 21 | 2017-08-01 | 121.52 | 21000 | 23048.19 |
| 22 | 2017-09-01 | 117.48 | 22000 | 23281.94 |
| 23 | 2017-10-02 | 121.91 | 23000 | 25159.87 |
| 24 | 2017-11-01 | 130.85 | 24000 | 28004.91 |
| 25 | 2017-12-01 | 129.8 | 25000 | 28780.19 |
| 26 | 2018-01-02 | 139.66 | 26000 | 31966.42 |
| 27 | 2018-02-01 | 142.64 | 27000 | 33648.50 |
| 28 | 2018-03-01 | 135.75 | 28000 | 33023.17 |
| 29 | 2018-04-02 | 123.57 | 29000 | 31060.20 |
| 30 | 2018-05-01 | 108.74 | 30000 | 28332.58 |
| 31 | 2018-06-01 | 114.96 | 31000 | 30953.22 |
| 32 | 2018-07-02 | 113.12 | 32000 | 31457.79 |
| 33 | 2018-08-01 | 126.88 | 33000 | 36284.34 |
| 34 | 2018-09-04 | 133.71 | 34000 | 39237.54 |
| 35 | 2018-10-01 | 141.62 | 35000 | 42558.75 |
| 36 | 2018-11-01 | 116.3 | 36000 | 35949.75 |
| 37 | 2018-12-03 | 120.21 | 37000 | 38158.38 |
| 38 | 2019-01-02 | 107.63 | 38000 | 35165.09 |
| 39 | 2019-02-01 | 118.84 | 39000 | 39827.65 |
| 40 | 2019-03-01 | 127.55 | 40000 | 43746.69 |
| 41 | 2019-04-01 | 128.91 | 41000 | 45213.14 |
| 42 | 2019-05-01 | 136.48 | 42000 | 48868.19 |
| 43 | 2019-06-03 | 126.89 | 43000 | 46434.39 |
| 44 | 2019-07-01 | 141.42 | 44000 | 52751.53 |
| 45 | 2019-08-01 | 137.97 | 45000 | 52464.63 |
| 46 | 2019-09-03 | 138.78 | 46000 | 53772.64 |
| 47 | 2019-10-01 | 141.19 | 47000 | 55706.44 |
| 48 | 2019-11-01 | 154.93 | 48000 | 62127.55 |
| 49 | 2019-12-02 | 158.83 | 49000 | 64691.46 |
| 50 | 2020-01-02 | 160.54 | 50000 | 66387.94 |
| 51 | 2020-02-03 | 157.64 | 51000 | 66188.71 |
| 52 | 2020-03-02 | 153.04 | 52000 | 65257.30 |
| 53 | 2020-04-01 | 123.2 | 53000 | 53533.32 |
| 54 | 2020-05-01 | 135.03 | 54000 | 59673.73 |
| 55 | 2020-06-01 | 138.85 | 55000 | 62361.90 |
| 56 | 2020-07-01 | 136.82 | 56000 | 62450.17 |
| 57 | 2020-08-03 | 150.45 | 57000 | 69671.45 |
| 58 | 2020-09-01 | 161.14 | 58000 | 75621.85 |
| 59 | 2020-10-01 | 150.94 | 59000 | 71835.06 |
| 60 | 2020-11-02 | 164.71 | 60000 | 79388.45 |
| 61 | 2020-12-01 | 177.44 | 61000 | 86524.18 |
| 62 | 2021-01-04 | 171.81 | 62000 | 84778.85 |
| 63 | 2021-02-01 | 174.71 | 63000 | 87209.84 |
| 64 | 2021-03-01 | 198.86 | 64000 | 100264.77 |
| 65 | 2021-04-01 | 207.12 | 65000 | 105429.45 |
| 66 | 2021-05-03 | 210.35 | 66000 | 108073.60 |
| 67 | 2021-06-01 | 209.72 | 67000 | 108749.92 |
| 68 | 2021-07-01 | 204.17 | 68000 | 106871.98 |
| 69 | 2021-08-02 | 214.87 | 69000 | 113472.85 |
| 70 | 2021-09-01 | 221.69 | 70000 | 118074.49 |
| 71 | 2021-10-01 | 198.7 | 71000 | 106829.77 |
| 72 | 2021-11-01 | 219.31 | 72000 | 118910.60 |
| 73 | 2021-12-01 | 215.79 | 73000 | 118002.05 |
| 74 | 2022-01-03 | 225.03 | 74000 | 124054.82 |
| 75 | 2022-02-01 | 208.28 | 75000 | 115820.86 |
| 76 | 2022-03-01 | 196.77 | 76000 | 110420.35 |
| 77 | 2022-04-01 | 206.34 | 77000 | 116790.70 |
| 78 | 2022-05-02 | 215.19 | 78000 | 122799.90 |
| 79 | 2022-06-01 | 210.63 | 79000 | 121197.70 |
| 80 | 2022-07-01 | 203.39 | 80000 | 118031.76 |
| 81 | 2022-08-01 | 236.61 | 81000 | 138310.07 |
| 82 | 2022-09-01 | 231.11 | 82000 | 136095.05 |
| 83 | 2022-10-03 | 250 | 83000 | 148218.91 |
| 84 | 2022-11-01 | 262.26 | 84000 | 156487.56 |
| 85 | 2022-12-01 | 276.34 | 85000 | 165888.94 |
| 86 | 2023-01-03 | 258.5 | 86000 | 156179.46 |
| 87 | 2023-02-01 | 262.36 | 87000 | 159511.58 |
| 88 | 2023-03-01 | 274.77 | 88000 | 168056.70 |
| 89 | 2023-04-03 | 269.47 | 89000 | 165815.08 |
| 90 | 2023-05-01 | 297.99 | 90000 | 184364.51 |
| 91 | 2023-06-01 | 313.5 | 91000 | 194960.45 |
| 92 | 2023-07-03 | 355.24 | 92000 | 221917.86 |
| 93 | 2023-08-01 | 341.95 | 93000 | 214615.62 |
| 94 | 2023-09-01 | 355.9 | 94000 | 224370.96 |
| 95 | 2023-10-02 | 336.63 | 95000 | 213222.52 |
| 96 | 2023-11-01 | 306.47 | 96000 | 195119.08 |
| 97 | 2023-12-01 | 332.07 | 97000 | 212417.74 |
| 98 | 2024-01-02 | 354.51 | 98000 | 227772.10 |
| 99 | 2024-02-01 | 372.3 | 99000 | 240202.15 |
| 100 | 2024-03-01 | 414.58 | 100000 | 268480.54 |
| 101 | 2024-04-01 | 446.61 | 101000 | 290223.06 |
| 102 | 2024-05-01 | 403.11 | 102000 | 262955.21 |
| 103 | 2024-06-03 | 416.78 | 103000 | 272872.37 |
| 104 | 2024-07-01 | 390.17 | 104000 | 256450.39 |
| 105 | 2024-08-01 | 410.8 | 105000 | 271010.05 |
| 106 | 2024-09-03 | 411.21 | 106000 | 272280.53 |
| 107 | 2024-10-01 | 459.54 | 107000 | 305281.99 |
| 108 | 2024-11-01 | 457.95 | 108000 | 305225.72 |
| 109 | 2024-12-02 | 490.8 | 109000 | 328120.39 |
| 110 | 2025-01-02 | 453.56 | 110000 | 304223.89 |
| 111 | 2025-02-03 | 442.3 | 111000 | 297671.28 |
| 112 | 2025-03-03 | 389.84 | 112000 | 263365.30 |
| 113 | 2025-04-01 | 367.75 | 113000 | 249441.89 |
| 114 | 2025-05-01 | 378.01 | 114000 | 257401.17 |
| 115 | 2025-06-02 | 417.55 | 115000 | 285325.44 |
| 116 | 2025-07-01 | 446.72 | 116000 | 306258.24 |
| 117 | 2025-08-01 | 462.95 | 117000 | 318385.06 |
| 118 | 2025-09-02 | 467.68 | 118000 | 322638.03 |
| 119 | 2025-10-01 | 468 | 119000 | 323858.79 |
| 120 | 2025-11-03 | 505.14 | 120000 | 350559.89 |
| 121 | 2025-12-01 | 465.38 | 121000 | 323967.02 |
| 122 | 2026-01-02 | 500.56 | 122000 | 349457.03 |