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 | 2015-09-30 | 4.915 | 1000 | 1000.00 |
| 2 | 2015-10-02 | 4.882 | 2000 | 1993.29 |
| 3 | 2015-11-03 | 5.261 | 3000 | 3148.03 |
| 4 | 2016-03-10 | 5.012 | 4000 | 3999.03 |
| 5 | 2016-04-12 | 5.173 | 5000 | 5127.50 |
| 6 | 2016-05-06 | 5.098 | 6000 | 6053.15 |
| 7 | 2016-06-09 | 5.251 | 7000 | 7234.82 |
| 8 | 2016-08-12 | 5.42 | 8000 | 8467.67 |
| 9 | 2016-09-06 | 5.425 | 9000 | 9475.48 |
| 10 | 2016-10-10 | 5.425 | 10000 | 10475.48 |
| 11 | 2016-11-03 | 5.253 | 11000 | 11143.35 |
| 12 | 2016-12-05 | 5.677 | 12000 | 13042.80 |
| 13 | 2017-01-03 | 5.795 | 13000 | 14313.90 |
| 14 | 2017-02-01 | 5.876 | 14000 | 15513.98 |
| 15 | 2017-03-01 | 6.16 | 15000 | 17263.80 |
| 16 | 2017-04-05 | 6.042 | 16000 | 17933.10 |
| 17 | 2017-05-03 | 6.063 | 17000 | 18995.43 |
| 18 | 2017-06-14 | 6.287 | 18000 | 20697.22 |
| 19 | 2017-07-04 | 6.293 | 19000 | 21716.97 |
| 20 | 2017-08-02 | 6.352 | 20000 | 22920.58 |
| 21 | 2017-09-04 | 6.356 | 21000 | 23935.01 |
| 22 | 2017-10-02 | 6.563 | 22000 | 25714.52 |
| 23 | 2017-11-02 | 6.762 | 23000 | 27494.22 |
| 24 | 2017-12-01 | 6.867 | 24000 | 28921.15 |
| 25 | 2018-01-08 | 7.145 | 25000 | 31091.98 |
| 26 | 2018-02-01 | 7.23 | 26000 | 32461.87 |
| 27 | 2018-03-01 | 6.981 | 27000 | 32343.88 |
| 28 | 2018-04-03 | 6.838 | 28000 | 32681.35 |
| 29 | 2018-05-01 | 6.921 | 29000 | 34078.03 |
| 30 | 2018-06-04 | 7.215 | 30000 | 36525.65 |
| 31 | 2018-07-02 | 7.022 | 31000 | 36548.59 |
| 32 | 2018-08-01 | 7.257 | 32000 | 38771.74 |
| 33 | 2018-09-03 | 7.5 | 33000 | 41070.01 |
| 34 | 2018-10-01 | 7.47 | 34000 | 41905.73 |
| 35 | 2018-11-01 | 6.928 | 35000 | 39865.18 |
| 36 | 2018-12-03 | 6.963 | 36000 | 41066.57 |
| 37 | 2019-01-02 | 6.258 | 37000 | 37908.61 |
| 38 | 2019-02-01 | 6.807 | 38000 | 42234.24 |
| 39 | 2019-03-01 | 7.023 | 39000 | 44574.42 |
| 40 | 2019-04-01 | 7.071 | 40000 | 45879.07 |
| 41 | 2019-05-02 | 7.098 | 41000 | 47054.26 |
| 42 | 2019-06-04 | 6.788 | 42000 | 45999.20 |
| 43 | 2019-07-01 | 7.231 | 43000 | 50001.21 |
| 44 | 2019-08-01 | 7.328 | 44000 | 51671.95 |
| 45 | 2019-09-03 | 7.016 | 45000 | 50471.94 |
| 46 | 2019-10-04 | 7.121 | 46000 | 52227.29 |
| 47 | 2019-11-04 | 7.582 | 47000 | 56608.39 |
| 48 | 2019-12-03 | 7.565 | 48000 | 57481.46 |
| 49 | 2020-01-03 | 7.845 | 49000 | 60609.00 |
| 50 | 2020-02-03 | 7.845 | 50000 | 61609.00 |
| 51 | 2020-03-02 | 7.311 | 51000 | 58415.35 |
| 52 | 2020-04-01 | 5.866 | 52000 | 47869.71 |
| 53 | 2020-05-04 | 6.518 | 53000 | 54190.38 |
| 54 | 2020-06-01 | 7.128 | 54000 | 60261.89 |
| 55 | 2020-07-01 | 7.112 | 55000 | 61126.62 |
| 56 | 2020-08-03 | 7.557 | 56000 | 65951.33 |
| 57 | 2020-09-01 | 7.868 | 57000 | 69665.49 |
| 58 | 2020-10-01 | 7.717 | 58000 | 69328.49 |
| 59 | 2020-11-02 | 7.693 | 59000 | 70112.88 |
| 60 | 2020-12-01 | 8.437 | 60000 | 77893.59 |
| 61 | 2021-01-04 | 8.623 | 61000 | 80610.81 |
| 62 | 2021-02-01 | 8.825 | 62000 | 83499.18 |
| 63 | 2021-03-02 | 9.131 | 63000 | 87394.44 |
| 64 | 2021-04-01 | 9.488 | 64000 | 91811.36 |
| 65 | 2021-05-04 | 9.683 | 65000 | 94698.29 |
| 66 | 2021-06-01 | 9.875 | 66000 | 97576.02 |
| 67 | 2021-07-01 | 9.956 | 67000 | 99376.39 |
| 68 | 2021-08-02 | 10.175 | 68000 | 102562.35 |
| 69 | 2021-09-02 | 10.45 | 69000 | 106334.31 |
| 70 | 2021-10-01 | 9.791 | 70000 | 100628.63 |
| 71 | 2021-11-01 | 10.41 | 71000 | 107990.51 |
| 72 | 2021-12-01 | 10.4 | 72000 | 108886.77 |
| 73 | 2022-01-04 | 10.9 | 73000 | 115121.71 |
| 74 | 2022-02-01 | 10.195 | 74000 | 108675.76 |
| 75 | 2022-03-01 | 9.986 | 75000 | 107447.88 |
| 76 | 2022-04-01 | 10.36 | 76000 | 112472.07 |
| 77 | 2022-05-03 | 9.837 | 77000 | 107794.18 |
| 78 | 2022-06-01 | 9.578 | 78000 | 105956.05 |
| 79 | 2022-07-01 | 8.672 | 79000 | 96933.48 |
| 80 | 2022-08-01 | 9.527 | 80000 | 107490.46 |
| 81 | 2022-09-01 | 9.125 | 81000 | 103954.81 |
| 82 | 2022-10-03 | 8.583 | 82000 | 98780.18 |
| 83 | 2022-11-01 | 9.255 | 83000 | 107514.10 |
| 84 | 2022-12-01 | 9.673 | 84000 | 113369.95 |
| 85 | 2023-01-03 | 9.038 | 85000 | 106927.60 |
| 86 | 2023-02-01 | 9.62 | 86000 | 114813.17 |
| 87 | 2023-03-01 | 9.337 | 87000 | 112435.61 |
| 88 | 2023-04-03 | 9.552 | 88000 | 116024.63 |
| 89 | 2023-05-02 | 9.38 | 89000 | 114935.41 |
| 90 | 2023-06-01 | 9.467 | 90000 | 117001.44 |
| 91 | 2023-07-03 | 10.05 | 91000 | 125206.67 |
| 92 | 2023-08-01 | 10.345 | 92000 | 129881.89 |
| 93 | 2023-09-01 | 10.29 | 93000 | 130191.36 |
| 94 | 2023-10-02 | 9.813 | 94000 | 125156.25 |
| 95 | 2023-11-01 | 9.63 | 95000 | 123822.24 |
| 96 | 2023-12-01 | 10.315 | 96000 | 133629.95 |
| 97 | 2024-01-02 | 10.59 | 97000 | 138192.56 |
| 98 | 2024-02-01 | 10.745 | 98000 | 141215.20 |
| 99 | 2024-03-01 | 11.325 | 99000 | 149837.80 |
| 100 | 2024-04-02 | 11.605 | 100000 | 154542.40 |
| 101 | 2024-05-01 | 11.1 | 101000 | 148817.38 |
| 102 | 2024-06-03 | 11.575 | 102000 | 156185.69 |
| 103 | 2024-07-01 | 12.06 | 103000 | 163729.97 |
| 104 | 2024-08-01 | 12.16 | 104000 | 166087.60 |
| 105 | 2024-09-02 | 12.613 | 105000 | 173274.91 |
| 106 | 2024-10-04 | 12.72 | 106000 | 175744.85 |
| 107 | 2024-11-01 | 12.805 | 107000 | 177919.25 |
| 108 | 2024-12-02 | 13.57 | 108000 | 189548.55 |
| 109 | 2025-01-02 | 13.075 | 109000 | 183634.29 |
| 110 | 2025-02-03 | 13.36 | 110000 | 188637.02 |
| 111 | 2025-03-03 | 13.262 | 111000 | 188253.31 |
| 112 | 2025-04-01 | 12.602 | 112000 | 179884.65 |
| 113 | 2025-05-01 | 12.773 | 113000 | 183325.55 |
| 114 | 2025-06-02 | 13.182 | 114000 | 190195.76 |
| 115 | 2025-07-01 | 13.87 | 115000 | 201122.53 |
| 116 | 2025-08-01 | 13.985 | 116000 | 203790.09 |