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 | 2015-06-04 | 49.44 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 48.761 | 2000 | 1986.27 |
| 3 | 2015-08-03 | 47.977 | 3000 | 2954.33 |
| 4 | 2015-09-11 | 46.288 | 4000 | 3850.32 |
| 5 | 2015-10-01 | 44.883 | 5000 | 4733.45 |
| 6 | 2015-11-04 | 47.668 | 6000 | 6027.17 |
| 7 | 2015-12-02 | 116.171 | 7000 | 15688.72 |
| 8 | 2016-01-04 | 45.744 | 8000 | 7177.66 |
| 9 | 2016-02-04 | 42.079 | 9000 | 7602.59 |
| 10 | 2016-03-01 | 43.2 | 10000 | 8805.12 |
| 11 | 2016-04-04 | 44.6 | 11000 | 10090.47 |
| 12 | 2016-05-03 | 45.197 | 12000 | 11225.54 |
| 13 | 2016-06-01 | 46.359 | 13000 | 12514.15 |
| 14 | 2016-07-01 | 45.789 | 14000 | 13360.28 |
| 15 | 2016-08-01 | 48.482 | 15000 | 15146.04 |
| 16 | 2016-09-01 | 48.794 | 16000 | 16243.51 |
| 17 | 2016-10-03 | 49.418 | 17000 | 17451.24 |
| 18 | 2016-11-01 | 48.699 | 18000 | 18197.34 |
| 19 | 2016-12-01 | 49.786 | 19000 | 19603.52 |
| 20 | 2017-01-03 | 51.225 | 20000 | 21170.13 |
| 21 | 2017-02-01 | 52.64 | 21000 | 22754.92 |
| 22 | 2017-03-01 | 53.661 | 22000 | 24196.27 |
| 23 | 2017-04-03 | 53.762 | 23000 | 25241.81 |
| 24 | 2017-05-01 | 54.674 | 24000 | 26670.01 |
| 25 | 2017-06-01 | 55.738 | 25000 | 28189.02 |
| 26 | 2017-07-03 | 55.084 | 26000 | 28858.27 |
| 27 | 2017-08-01 | 56.752 | 27000 | 30732.13 |
| 28 | 2017-09-01 | 56.895 | 28000 | 31809.56 |
| 29 | 2017-10-02 | 57.434 | 29000 | 33110.92 |
| 30 | 2017-11-01 | 58.605 | 30000 | 34786.00 |
| 31 | 2017-12-01 | 58.687 | 31000 | 35834.67 |
| 32 | 2018-01-02 | 59.14 | 32000 | 37111.28 |
| 33 | 2018-02-01 | 60.754 | 33000 | 39124.09 |
| 34 | 2018-03-01 | 59.693 | 34000 | 39440.83 |
| 35 | 2018-04-02 | 58.98 | 35000 | 39969.73 |
| 36 | 2018-05-01 | 60.049 | 36000 | 41694.17 |
| 37 | 2018-06-01 | 62.578 | 37000 | 44450.15 |
| 38 | 2018-07-02 | 61.853 | 38000 | 44935.17 |
| 39 | 2018-08-01 | 62.159 | 39000 | 46157.48 |
| 40 | 2018-09-04 | 64.301 | 40000 | 48748.06 |
| 41 | 2018-10-01 | 63.92 | 41000 | 49459.22 |
| 42 | 2018-11-01 | 60.964 | 42000 | 48171.96 |
| 43 | 2018-12-03 | 62.36 | 43000 | 50275.04 |
| 44 | 2019-01-02 | 58.397 | 44000 | 48080.04 |
| 45 | 2019-02-01 | 62.679 | 45000 | 52605.54 |
| 46 | 2019-03-01 | 64.622 | 46000 | 55236.28 |
| 47 | 2019-04-01 | 64.774 | 47000 | 56366.20 |
| 48 | 2019-05-01 | 65.572 | 48000 | 58060.62 |
| 49 | 2019-06-03 | 62.986 | 49000 | 56770.85 |
| 50 | 2019-07-01 | 66.557 | 50000 | 60989.48 |
| 51 | 2019-08-01 | 66.931 | 51000 | 62332.19 |
| 52 | 2019-09-03 | 65.432 | 52000 | 61936.19 |
| 53 | 2019-10-01 | 64.578 | 53000 | 62127.82 |
| 54 | 2019-11-01 | 66.547 | 54000 | 65022.11 |
| 55 | 2019-12-02 | 67.889 | 55000 | 67333.36 |
| 56 | 2020-01-02 | 70.691 | 56000 | 71112.42 |
| 57 | 2020-02-03 | 72.558 | 57000 | 73990.55 |
| 58 | 2020-03-02 | 71.679 | 58000 | 74094.20 |
| 59 | 2020-04-01 | 59.278 | 59000 | 62275.35 |
| 60 | 2020-05-01 | 67.972 | 60000 | 72408.96 |
| 61 | 2020-06-01 | 74.328 | 61000 | 80179.85 |
| 62 | 2020-07-01 | 79.366 | 62000 | 86614.50 |
| 63 | 2020-08-03 | 84.926 | 63000 | 93682.29 |
| 64 | 2020-09-01 | 92.27 | 64000 | 102783.49 |
| 65 | 2020-10-01 | 90.471 | 65000 | 101779.51 |
| 66 | 2020-11-02 | 89.065 | 66000 | 101197.77 |
| 67 | 2020-12-01 | 100.367 | 67000 | 115039.37 |
| 68 | 2021-01-04 | 107.823 | 68000 | 124585.34 |
| 69 | 2021-02-01 | 113.291 | 69000 | 131903.40 |
| 70 | 2021-03-01 | 117.584 | 70000 | 137901.69 |
| 71 | 2021-04-01 | 110.912 | 71000 | 131076.82 |
| 72 | 2021-05-03 | 111.191 | 72000 | 132406.54 |
| 73 | 2021-06-01 | 110.325 | 73000 | 132375.31 |
| 74 | 2021-07-01 | 113.544 | 74000 | 137237.68 |
| 75 | 2021-08-02 | 111.743 | 75000 | 136060.86 |
| 76 | 2021-09-01 | 114.259 | 76000 | 140124.40 |
| 77 | 2021-10-01 | 112.269 | 77000 | 138683.91 |
| 78 | 2021-11-01 | 115.208 | 78000 | 143314.41 |
| 79 | 2021-12-01 | 106.669 | 79000 | 133692.21 |
| 80 | 2022-01-03 | 107.31 | 80000 | 135495.60 |
| 81 | 2022-02-01 | 101.919 | 81000 | 129688.62 |
| 82 | 2022-03-01 | 100.58 | 82000 | 128984.79 |
| 83 | 2022-04-01 | 101.953 | 83000 | 131745.54 |
| 84 | 2022-05-02 | 95.656 | 84000 | 124608.44 |
| 85 | 2022-06-01 | 91.775 | 85000 | 120552.77 |
| 86 | 2022-07-01 | 88.01 | 86000 | 116607.18 |
| 87 | 2022-08-01 | 91.073 | 87000 | 121665.44 |
| 88 | 2022-09-01 | 91.507 | 88000 | 123245.23 |
| 89 | 2022-10-03 | 88.538 | 89000 | 120246.46 |
| 90 | 2022-11-01 | 89.517 | 90000 | 122576.08 |
| 91 | 2022-12-01 | 91.121 | 91000 | 125772.44 |
| 92 | 2023-01-03 | 88.679 | 92000 | 123401.80 |
| 93 | 2023-02-01 | 93.631 | 93000 | 131292.79 |
| 94 | 2023-03-01 | 92.495 | 94000 | 130699.85 |
| 95 | 2023-04-03 | 91.955 | 95000 | 130936.80 |
| 96 | 2023-05-01 | 91.036 | 96000 | 130628.21 |
| 97 | 2023-06-01 | 92.547 | 97000 | 133796.36 |
| 98 | 2023-07-03 | 96.546 | 98000 | 140577.76 |
| 99 | 2023-08-01 | 98.072 | 99000 | 143799.73 |
| 100 | 2023-09-01 | 96.034 | 100000 | 141811.48 |
| 101 | 2023-10-02 | 94.064 | 101000 | 139902.42 |
| 102 | 2023-11-01 | 91.101 | 102000 | 136495.51 |
| 103 | 2023-12-01 | 95.585 | 103000 | 144213.84 |
| 104 | 2024-01-02 | 98.627 | 104000 | 149803.45 |
| 105 | 2024-02-01 | 98.507 | 105000 | 150621.19 |
| 106 | 2024-03-01 | 99.606 | 106000 | 153301.60 |
| 107 | 2024-04-01 | 100.781 | 107000 | 156110.02 |
| 108 | 2024-05-01 | 98.032 | 108000 | 152851.81 |
| 109 | 2024-06-03 | 99.796 | 109000 | 156602.25 |
| 110 | 2024-07-01 | 99.972 | 110000 | 157878.43 |
| 111 | 2024-08-01 | 101.172 | 111000 | 160773.50 |
| 112 | 2024-09-03 | 102.135 | 112000 | 163303.82 |
| 113 | 2024-10-01 | 105.316 | 113000 | 169389.92 |
| 114 | 2024-11-01 | 106.018 | 114000 | 171519.02 |
| 115 | 2024-12-02 | 111.345 | 115000 | 181137.19 |
| 116 | 2025-01-02 | 107.685 | 116000 | 176183.07 |
| 117 | 2025-02-03 | 110.076 | 117000 | 181094.97 |
| 118 | 2025-03-03 | 108.313 | 118000 | 179194.52 |
| 119 | 2025-04-01 | 106.835 | 119000 | 177749.30 |
| 120 | 2025-05-01 | 108.172 | 120000 | 180973.76 |
| 121 | 2025-06-02 | 110.372 | 121000 | 185654.40 |
| 122 | 2025-07-01 | 112.542 | 122000 | 190304.51 |
| 123 | 2025-08-01 | 114.612 | 123000 | 194804.81 |
| 124 | 2025-09-02 | 117.532 | 124000 | 200767.90 |
| 125 | 2025-10-01 | 124.072 | 125000 | 212939.52 |
| 126 | 2025-11-03 | 126.882 | 126000 | 218762.20 |
| 127 | 2025-12-01 | 122.722 | 127000 | 212589.78 |
| 128 | 2026-01-02 | 123.282 | 128000 | 214559.86 |