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 | 2015-01-19 | 5.133 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 5.312 | 2000 | 2034.87 |
| 3 | 2015-03-03 | 5.666 | 3000 | 3170.48 |
| 4 | 2015-04-01 | 5.847 | 4000 | 4271.76 |
| 5 | 2015-05-06 | 5.691 | 5000 | 5157.79 |
| 6 | 2015-06-02 | 5.787 | 6000 | 6244.79 |
| 7 | 2015-07-03 | 5.608 | 7000 | 7051.63 |
| 8 | 2015-08-05 | 5.897 | 8000 | 8415.03 |
| 9 | 2015-09-04 | 5.112 | 9000 | 8294.83 |
| 10 | 2015-10-15 | 5.148 | 10000 | 9353.25 |
| 11 | 2015-11-18 | 5.353 | 11000 | 10725.71 |
| 12 | 2015-12-01 | 5.435 | 12000 | 11890.01 |
| 13 | 2016-01-05 | 5.02 | 13000 | 11982.12 |
| 14 | 2016-02-04 | 4.533 | 14000 | 11819.71 |
| 15 | 2016-03-01 | 4.722 | 15000 | 13312.53 |
| 16 | 2016-04-05 | 4.58 | 16000 | 13912.19 |
| 17 | 2016-05-04 | 4.697 | 17000 | 15267.59 |
| 18 | 2016-06-01 | 4.895 | 18000 | 16911.19 |
| 19 | 2016-07-11 | 4.714 | 19000 | 17285.87 |
| 20 | 2016-08-01 | 4.838 | 20000 | 18740.57 |
| 21 | 2016-09-01 | 4.91 | 21000 | 20019.47 |
| 22 | 2016-10-07 | 4.894 | 22000 | 20954.24 |
| 23 | 2016-11-01 | 4.93 | 23000 | 22108.37 |
| 24 | 2016-12-01 | 5.052 | 24000 | 23655.48 |
| 25 | 2017-01-03 | 5.522 | 25000 | 26856.21 |
| 26 | 2017-02-01 | 5.495 | 26000 | 27724.89 |
| 27 | 2017-03-01 | 5.682 | 27000 | 29668.40 |
| 28 | 2017-04-03 | 5.69 | 28000 | 30710.17 |
| 29 | 2017-05-02 | 5.827 | 29000 | 32449.59 |
| 30 | 2017-06-01 | 5.877 | 30000 | 33728.03 |
| 31 | 2017-07-03 | 5.79 | 31000 | 34228.74 |
| 32 | 2017-08-01 | 5.755 | 32000 | 35021.83 |
| 33 | 2017-09-01 | 5.657 | 33000 | 35425.45 |
| 34 | 2017-10-02 | 5.886 | 34000 | 37859.50 |
| 35 | 2017-11-01 | 6.042 | 35000 | 39862.91 |
| 36 | 2017-12-01 | 5.866 | 36000 | 39701.73 |
| 37 | 2018-01-02 | 5.961 | 37000 | 41344.70 |
| 38 | 2018-02-01 | 6.068 | 38000 | 43086.84 |
| 39 | 2018-03-01 | 5.804 | 39000 | 42212.26 |
| 40 | 2018-04-03 | 5.687 | 40000 | 42361.33 |
| 41 | 2018-05-01 | 6.005 | 41000 | 45730.04 |
| 42 | 2018-06-01 | 6.012 | 42000 | 46783.35 |
| 43 | 2018-07-02 | 5.801 | 43000 | 46141.42 |
| 44 | 2018-08-01 | 6.011 | 44000 | 48811.77 |
| 45 | 2018-09-03 | 5.769 | 45000 | 47846.63 |
| 46 | 2018-10-01 | 5.832 | 46000 | 49369.14 |
| 47 | 2018-11-01 | 5.604 | 47000 | 48439.07 |
| 48 | 2018-12-03 | 5.566 | 48000 | 49110.61 |
| 49 | 2019-01-02 | 5.13 | 49000 | 46263.64 |
| 50 | 2019-02-01 | 5.535 | 50000 | 50916.03 |
| 51 | 2019-03-01 | 5.731 | 51000 | 53719.02 |
| 52 | 2019-04-01 | 5.843 | 52000 | 55768.85 |
| 53 | 2019-05-01 | 5.95 | 53000 | 57790.11 |
| 54 | 2019-06-03 | 5.473 | 54000 | 54157.19 |
| 55 | 2019-07-02 | 5.769 | 55000 | 58086.21 |
| 56 | 2019-08-01 | 5.723 | 56000 | 58623.05 |
| 57 | 2019-09-03 | 5.536 | 57000 | 57707.53 |
| 58 | 2019-10-01 | 5.798 | 58000 | 61438.64 |
| 59 | 2019-11-01 | 5.976 | 59000 | 64324.82 |
| 60 | 2019-12-02 | 6.061 | 60000 | 66239.74 |
| 61 | 2020-01-02 | 6.394 | 61000 | 70879.05 |
| 62 | 2020-02-03 | 6.103 | 62000 | 68653.24 |
| 63 | 2020-03-02 | 5.494 | 63000 | 62802.54 |
| 64 | 2020-04-01 | 4.285 | 64000 | 49982.33 |
| 65 | 2020-05-01 | 4.614 | 65000 | 54819.94 |
| 66 | 2020-06-01 | 5.004 | 66000 | 60453.62 |
| 67 | 2020-07-01 | 5.09 | 67000 | 62492.59 |
| 68 | 2020-08-03 | 4.986 | 68000 | 62215.73 |
| 69 | 2020-09-01 | 5.011 | 69000 | 63527.68 |
| 70 | 2020-10-01 | 4.886 | 70000 | 62942.97 |
| 71 | 2020-11-02 | 4.744 | 71000 | 62113.68 |
| 72 | 2020-12-01 | 5.682 | 72000 | 75395.02 |
| 73 | 2021-01-04 | 5.784 | 73000 | 77748.46 |
| 74 | 2021-02-01 | 5.788 | 74000 | 78802.23 |
| 75 | 2021-03-01 | 6.114 | 75000 | 84240.64 |
| 76 | 2021-04-01 | 6.539 | 76000 | 91096.43 |
| 77 | 2021-05-04 | 6.497 | 77000 | 91511.32 |
| 78 | 2021-06-01 | 6.818 | 78000 | 97032.65 |
| 79 | 2021-07-01 | 6.847 | 79000 | 98445.38 |
| 80 | 2021-08-02 | 6.839 | 80000 | 99330.36 |
| 81 | 2021-09-01 | 6.972 | 81000 | 102262.06 |
| 82 | 2021-10-01 | 6.784 | 82000 | 100504.56 |
| 83 | 2021-11-01 | 7.142 | 83000 | 106808.31 |
| 84 | 2021-12-01 | 6.982 | 84000 | 105415.52 |
| 85 | 2022-01-03 | 7.308 | 85000 | 111337.53 |
| 86 | 2022-02-01 | 7.599 | 86000 | 116770.92 |
| 87 | 2022-03-01 | 7.035 | 87000 | 109104.15 |
| 88 | 2022-04-01 | 7.272 | 88000 | 113779.72 |
| 89 | 2022-05-03 | 7.208 | 89000 | 113778.36 |
| 90 | 2022-06-01 | 7.382 | 90000 | 117524.95 |
| 91 | 2022-07-01 | 6.627 | 91000 | 106504.99 |
| 92 | 2022-08-01 | 6.93 | 92000 | 112374.62 |
| 93 | 2022-09-01 | 6.608 | 93000 | 108153.17 |
| 94 | 2022-10-03 | 6.358 | 94000 | 105061.42 |
| 95 | 2022-11-01 | 6.852 | 95000 | 114224.42 |
| 96 | 2022-12-01 | 7.221 | 96000 | 121375.74 |
| 97 | 2023-01-03 | 7.148 | 97000 | 121148.70 |
| 98 | 2023-02-01 | 7.488 | 98000 | 127911.23 |
| 99 | 2023-03-01 | 7.646 | 99000 | 131610.21 |
| 100 | 2023-04-03 | 7.501 | 100000 | 130114.33 |
| 101 | 2023-05-02 | 7.484 | 101000 | 130819.45 |
| 102 | 2023-06-01 | 7.413 | 102000 | 130578.37 |
| 103 | 2023-07-03 | 7.688 | 103000 | 136422.44 |
| 104 | 2023-08-01 | 7.818 | 104000 | 139729.27 |
| 105 | 2023-09-01 | 7.659 | 105000 | 137887.50 |
| 106 | 2023-10-02 | 7.591 | 106000 | 137663.27 |
| 107 | 2023-11-01 | 7.274 | 107000 | 132914.46 |
| 108 | 2023-12-01 | 7.765 | 108000 | 142886.28 |
| 109 | 2024-01-02 | 8.009 | 109000 | 148376.20 |
| 110 | 2024-02-01 | 7.859 | 110000 | 146597.27 |
| 111 | 2024-03-01 | 8.071 | 111000 | 151551.80 |
| 112 | 2024-04-02 | 8.361 | 112000 | 157997.22 |
| 113 | 2024-05-01 | 8.465 | 113000 | 160962.50 |
| 114 | 2024-06-03 | 8.849 | 114000 | 169264.29 |
| 115 | 2024-07-01 | 8.589 | 115000 | 165290.99 |
| 116 | 2024-08-01 | 8.582 | 116000 | 166156.28 |
| 117 | 2024-09-02 | 8.854 | 117000 | 172422.48 |
| 118 | 2024-10-01 | 8.814 | 118000 | 172643.52 |
| 119 | 2024-11-01 | 8.769 | 119000 | 172762.08 |
| 120 | 2024-12-02 | 8.739 | 120000 | 173171.04 |
| 121 | 2025-01-02 | 8.837 | 121000 | 176113.00 |
| 122 | 2025-02-03 | 9.268 | 122000 | 185702.42 |
| 123 | 2025-03-03 | 9.986 | 123000 | 201088.94 |
| 124 | 2025-04-01 | 9.732 | 124000 | 196974.12 |
| 125 | 2025-05-01 | 9.695 | 125000 | 197225.25 |
| 126 | 2025-06-02 | 10.146 | 126000 | 207399.94 |
| 127 | 2025-07-01 | 10.108 | 127000 | 207623.16 |
| 128 | 2025-08-01 | 10.188 | 128000 | 210266.40 |