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 | 2015-11-12 | 50.25 | 1000 | 1000.00 |
| 2 | 2015-12-02 | 1.56 | 2000 | 1031.04 |
| 3 | 2016-01-04 | 50.297 | 3000 | 34242.60 |
| 4 | 2016-02-01 | 50.906 | 4000 | 35657.21 |
| 5 | 2016-03-01 | 51.381 | 5000 | 36989.93 |
| 6 | 2016-04-01 | 51.826 | 6000 | 38310.29 |
| 7 | 2016-05-02 | 51.76 | 7000 | 39261.50 |
| 8 | 2016-06-01 | 52.148 | 8000 | 40555.81 |
| 9 | 2016-07-01 | 53.438 | 9000 | 42559.05 |
| 10 | 2016-08-01 | 53.678 | 10000 | 43750.19 |
| 11 | 2016-09-01 | 53.866 | 11000 | 44903.42 |
| 12 | 2016-10-03 | 53.794 | 12000 | 45843.40 |
| 13 | 2016-11-01 | 53.121 | 13000 | 46269.87 |
| 14 | 2016-12-01 | 52.205 | 14000 | 46472.01 |
| 15 | 2017-01-03 | 52.61 | 15000 | 47832.53 |
| 16 | 2017-02-01 | 52.032 | 16000 | 48307.02 |
| 17 | 2017-03-01 | 52.592 | 17000 | 49826.93 |
| 18 | 2017-04-03 | 52.86 | 18000 | 51080.84 |
| 19 | 2017-05-01 | 52.992 | 19000 | 52208.40 |
| 20 | 2017-06-01 | 53.342 | 20000 | 53553.22 |
| 21 | 2017-07-03 | 53.128 | 21000 | 54338.37 |
| 22 | 2017-08-01 | 53.196 | 22000 | 55407.92 |
| 23 | 2017-09-01 | 53.541 | 23000 | 56767.27 |
| 24 | 2017-10-02 | 53.348 | 24000 | 57562.64 |
| 25 | 2017-11-01 | 53.741 | 25000 | 58986.69 |
| 26 | 2017-12-01 | 54.064 | 26000 | 60341.22 |
| 27 | 2018-01-02 | 53.901 | 27000 | 61159.29 |
| 28 | 2018-02-01 | 53.592 | 28000 | 61808.68 |
| 29 | 2018-03-01 | 53.982 | 29000 | 63258.47 |
| 30 | 2018-04-02 | 54.399 | 30000 | 64747.13 |
| 31 | 2018-05-01 | 54.387 | 31000 | 65732.85 |
| 32 | 2018-06-01 | 54.396 | 32000 | 66743.73 |
| 33 | 2018-07-02 | 54.691 | 33000 | 68105.69 |
| 34 | 2018-08-01 | 54.506 | 34000 | 68875.31 |
| 35 | 2018-09-04 | 54.633 | 35000 | 70035.80 |
| 36 | 2018-10-01 | 54.459 | 36000 | 70812.74 |
| 37 | 2018-11-01 | 54.658 | 37000 | 72071.50 |
| 38 | 2018-12-03 | 54.976 | 38000 | 73490.81 |
| 39 | 2019-01-02 | 55.598 | 39000 | 75322.29 |
| 40 | 2019-02-01 | 55.941 | 40000 | 76786.97 |
| 41 | 2019-03-01 | 56.115 | 41000 | 78025.81 |
| 42 | 2019-04-01 | 57.034 | 42000 | 80303.65 |
| 43 | 2019-05-01 | 57.126 | 43000 | 81433.18 |
| 44 | 2019-06-03 | 57.871 | 44000 | 83495.18 |
| 45 | 2019-07-01 | 58.804 | 45000 | 85841.30 |
| 46 | 2019-08-01 | 59.559 | 46000 | 87943.43 |
| 47 | 2019-09-03 | 60.589 | 47000 | 90464.31 |
| 48 | 2019-10-01 | 60.309 | 48000 | 91046.25 |
| 49 | 2019-11-01 | 59.999 | 49000 | 91578.25 |
| 50 | 2019-12-02 | 59.685 | 50000 | 92098.98 |
| 51 | 2020-01-02 | 59.874 | 51000 | 93390.63 |
| 52 | 2020-02-03 | 60.807 | 52000 | 95845.91 |
| 53 | 2020-03-02 | 61.02 | 53000 | 97181.64 |
| 54 | 2020-04-01 | 59.706 | 54000 | 96088.94 |
| 55 | 2020-05-01 | 60.841 | 55000 | 98915.57 |
| 56 | 2020-06-01 | 60.816 | 56000 | 99874.93 |
| 57 | 2020-07-01 | 61.078 | 57000 | 101305.20 |
| 58 | 2020-08-03 | 61.541 | 58000 | 103073.14 |
| 59 | 2020-09-01 | 61.307 | 59000 | 103681.22 |
| 60 | 2020-10-01 | 61.584 | 60000 | 105149.68 |
| 61 | 2020-11-02 | 61.74 | 61000 | 106416.03 |
| 62 | 2020-12-01 | 61.788 | 62000 | 107498.77 |
| 63 | 2021-01-04 | 62.178 | 63000 | 109177.29 |
| 64 | 2021-02-01 | 61.888 | 64000 | 109668.08 |
| 65 | 2021-03-01 | 61.058 | 65000 | 109197.29 |
| 66 | 2021-04-01 | 60.988 | 66000 | 110072.10 |
| 67 | 2021-05-03 | 60.838 | 67000 | 110801.38 |
| 68 | 2021-06-01 | 60.878 | 68000 | 111874.23 |
| 69 | 2021-07-01 | 61.118 | 69000 | 113315.27 |
| 70 | 2021-08-02 | 61.808 | 70000 | 115594.56 |
| 71 | 2021-09-01 | 61.638 | 71000 | 116276.62 |
| 72 | 2021-10-01 | 61.178 | 72000 | 116408.86 |
| 73 | 2021-11-01 | 60.828 | 73000 | 116742.88 |
| 74 | 2021-12-01 | 61.468 | 74000 | 118971.19 |
| 75 | 2022-01-03 | 60.94 | 75000 | 118949.24 |
| 76 | 2022-02-01 | 60.46 | 76000 | 119012.33 |
| 77 | 2022-03-01 | 60.2 | 77000 | 119500.53 |
| 78 | 2022-04-01 | 58.905 | 78000 | 117929.88 |
| 79 | 2022-05-02 | 57.39 | 79000 | 115896.80 |
| 80 | 2022-06-01 | 57.06 | 80000 | 116230.38 |
| 81 | 2022-07-01 | 56.85 | 81000 | 116802.61 |
| 82 | 2022-08-01 | 58.22 | 82000 | 120617.38 |
| 83 | 2022-09-01 | 56.25 | 83000 | 117536.03 |
| 84 | 2022-10-03 | 55.44 | 84000 | 116843.51 |
| 85 | 2022-11-01 | 55.49 | 85000 | 117948.89 |
| 86 | 2022-12-01 | 56.73 | 86000 | 121584.62 |
| 87 | 2023-01-03 | 55.612 | 87000 | 120188.50 |
| 88 | 2023-02-01 | 56.342 | 88000 | 122766.18 |
| 89 | 2023-03-01 | 55.522 | 89000 | 121979.44 |
| 90 | 2023-04-03 | 56.802 | 90000 | 125791.54 |
| 91 | 2023-05-01 | 56.592 | 91000 | 126326.49 |
| 92 | 2023-06-01 | 57.042 | 92000 | 128330.99 |
| 93 | 2023-07-03 | 56.942 | 93000 | 129106.01 |
| 94 | 2023-08-01 | 56.922 | 94000 | 130060.67 |
| 95 | 2023-09-01 | 57.012 | 95000 | 131266.31 |
| 96 | 2023-10-02 | 56.262 | 96000 | 130539.48 |
| 97 | 2023-11-01 | 56.732 | 97000 | 132629.98 |
| 98 | 2023-12-01 | 58.102 | 98000 | 136832.81 |
| 99 | 2024-01-02 | 59.112 | 99000 | 140211.41 |
| 100 | 2024-02-01 | 59.312 | 100000 | 141685.80 |
| 101 | 2024-03-01 | 59.102 | 101000 | 142184.15 |
| 102 | 2024-04-01 | 59.262 | 102000 | 143569.07 |
| 103 | 2024-05-01 | 59.012 | 103000 | 143963.41 |
| 104 | 2024-06-03 | 59.252 | 104000 | 145548.91 |
| 105 | 2024-07-01 | 59.252 | 105000 | 146548.91 |
| 106 | 2024-08-01 | 60.502 | 106000 | 150640.55 |
| 107 | 2024-09-03 | 60.872 | 107000 | 152561.79 |
| 108 | 2024-10-01 | 61.502 | 108000 | 155140.75 |
| 109 | 2024-11-01 | 61.002 | 109000 | 154879.48 |
| 110 | 2024-12-02 | 61.842 | 110000 | 158012.18 |
| 111 | 2025-01-02 | 61.577 | 111000 | 158335.08 |
| 112 | 2025-02-03 | 61.917 | 112000 | 160209.33 |
| 113 | 2025-03-03 | 61.937 | 113000 | 161261.08 |
| 114 | 2025-04-01 | 61.707 | 114000 | 161662.25 |
| 115 | 2025-05-01 | 62.357 | 115000 | 164365.14 |
| 116 | 2025-06-02 | 62.437 | 116000 | 165576.01 |
| 117 | 2025-07-01 | 62.767 | 117000 | 167451.13 |
| 118 | 2025-08-01 | 62.807 | 118000 | 168557.85 |
| 119 | 2025-09-02 | 62.537 | 119000 | 168833.23 |
| 120 | 2025-10-01 | 62.887 | 120000 | 170778.14 |
| 121 | 2025-11-03 | 63.327 | 121000 | 172973.02 |
| 122 | 2025-12-01 | 63.237 | 122000 | 173727.19 |
| 123 | 2026-01-02 | 61.667 | 123000 | 170414.03 |