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 | 2015-09-28 | 4.872 | 1000 | 1000.00 |
| 2 | 2015-10-05 | 5.065 | 2000 | 2039.61 |
| 3 | 2015-11-11 | 5.265 | 3000 | 3120.15 |
| 4 | 2015-12-01 | 5.333 | 4000 | 4160.45 |
| 5 | 2016-01-27 | 4.854 | 5000 | 4786.77 |
| 6 | 2016-02-04 | 4.832 | 6000 | 5765.07 |
| 7 | 2016-03-02 | 4.963 | 7000 | 6921.37 |
| 8 | 2016-04-12 | 5.148 | 8000 | 8179.37 |
| 9 | 2016-05-03 | 5.148 | 9000 | 9179.37 |
| 10 | 2016-06-06 | 5.255 | 10000 | 10370.16 |
| 11 | 2016-07-01 | 5.143 | 11000 | 11149.14 |
| 12 | 2016-08-03 | 5.237 | 12000 | 12352.91 |
| 13 | 2016-09-01 | 5.33 | 13000 | 13572.28 |
| 14 | 2016-10-04 | 5.372 | 14000 | 14679.23 |
| 15 | 2016-11-07 | 5.243 | 15000 | 15326.73 |
| 16 | 2016-12-01 | 5.358 | 16000 | 16662.91 |
| 17 | 2017-01-06 | 5.54 | 17000 | 18228.91 |
| 18 | 2017-02-02 | 5.618 | 18000 | 19485.56 |
| 19 | 2017-03-02 | 5.776 | 19000 | 21033.57 |
| 20 | 2017-04-03 | 5.772 | 20000 | 22019.01 |
| 21 | 2017-05-04 | 5.927 | 21000 | 23610.30 |
| 22 | 2017-06-01 | 6.08 | 22000 | 25219.78 |
| 23 | 2017-07-03 | 6.098 | 23000 | 26294.44 |
| 24 | 2017-08-02 | 6.248 | 24000 | 27941.24 |
| 25 | 2017-09-06 | 6.238 | 25000 | 28896.52 |
| 26 | 2017-10-02 | 6.467 | 26000 | 30957.32 |
| 27 | 2017-11-01 | 6.682 | 27000 | 32986.52 |
| 28 | 2017-12-01 | 6.75 | 28000 | 34322.21 |
| 29 | 2018-01-04 | 7.05 | 29000 | 36847.65 |
| 30 | 2018-02-01 | 7.245 | 30000 | 38866.84 |
| 31 | 2018-03-01 | 6.968 | 31000 | 38380.83 |
| 32 | 2018-04-04 | 6.858 | 32000 | 38774.93 |
| 33 | 2018-05-01 | 6.916 | 33000 | 40102.86 |
| 34 | 2018-06-01 | 7.09 | 34000 | 42111.81 |
| 35 | 2018-07-02 | 6.828 | 35000 | 41555.64 |
| 36 | 2018-08-01 | 7.068 | 36000 | 44016.29 |
| 37 | 2018-09-03 | 7.135 | 37000 | 45433.54 |
| 38 | 2018-10-01 | 7.162 | 38000 | 46605.46 |
| 39 | 2018-11-01 | 6.601 | 39000 | 43954.85 |
| 40 | 2018-12-04 | 6.591 | 40000 | 44888.27 |
| 41 | 2019-01-02 | 6.065 | 41000 | 42305.92 |
| 42 | 2019-02-01 | 6.633 | 42000 | 47267.96 |
| 43 | 2019-03-01 | 6.823 | 43000 | 49621.94 |
| 44 | 2019-04-01 | 6.833 | 44000 | 50694.66 |
| 45 | 2019-05-01 | 6.916 | 45000 | 52310.45 |
| 46 | 2019-06-03 | 6.481 | 46000 | 50020.24 |
| 47 | 2019-07-01 | 6.966 | 47000 | 54763.47 |
| 48 | 2019-08-01 | 6.952 | 48000 | 55653.40 |
| 49 | 2019-09-03 | 6.657 | 49000 | 54291.82 |
| 50 | 2019-10-01 | 6.827 | 50000 | 56678.27 |
| 51 | 2019-11-01 | 7.065 | 51000 | 59654.16 |
| 52 | 2019-12-02 | 7.201 | 52000 | 61802.50 |
| 53 | 2020-01-02 | 7.402 | 53000 | 64527.58 |
| 54 | 2020-02-03 | 7.315 | 54000 | 64769.15 |
| 55 | 2020-03-02 | 6.752 | 55000 | 60784.18 |
| 56 | 2020-04-01 | 5.61 | 56000 | 51503.44 |
| 57 | 2020-05-04 | 6.076 | 57000 | 56781.62 |
| 58 | 2020-06-01 | 6.668 | 58000 | 63314.00 |
| 59 | 2020-07-01 | 6.707 | 59000 | 64684.31 |
| 60 | 2020-08-03 | 7.137 | 60000 | 69831.36 |
| 61 | 2020-09-01 | 7.372 | 61000 | 73130.70 |
| 62 | 2020-10-01 | 7.256 | 62000 | 72979.97 |
| 63 | 2020-11-02 | 7.155 | 63000 | 72964.13 |
| 64 | 2020-12-01 | 7.973 | 64000 | 82305.80 |
| 65 | 2021-01-04 | 8.21 | 65000 | 85752.37 |
| 66 | 2021-02-01 | 8.265 | 66000 | 87326.83 |
| 67 | 2021-03-01 | 8.628 | 67000 | 92162.24 |
| 68 | 2021-04-01 | 8.94 | 68000 | 96494.95 |
| 69 | 2021-05-04 | 9.116 | 69000 | 99394.63 |
| 70 | 2021-06-01 | 9.412 | 70000 | 103622.01 |
| 71 | 2021-07-01 | 9.357 | 71000 | 104016.48 |
| 72 | 2021-08-02 | 9.568 | 72000 | 107362.05 |
| 73 | 2021-09-01 | 9.667 | 73000 | 109472.92 |
| 74 | 2021-10-01 | 9.117 | 74000 | 104244.51 |
| 75 | 2021-11-01 | 9.567 | 75000 | 110389.84 |
| 76 | 2021-12-01 | 9.507 | 76000 | 110697.53 |
| 77 | 2022-01-04 | 9.907 | 77000 | 116355.04 |
| 78 | 2022-02-01 | 9.295 | 78000 | 110167.27 |
| 79 | 2022-03-01 | 9.082 | 79000 | 108642.72 |
| 80 | 2022-04-01 | 9.381 | 80000 | 113219.49 |
| 81 | 2022-05-03 | 8.917 | 81000 | 108619.46 |
| 82 | 2022-06-01 | 8.733 | 82000 | 107378.13 |
| 83 | 2022-07-01 | 7.913 | 83000 | 98295.68 |
| 84 | 2022-08-01 | 8.595 | 84000 | 107767.51 |
| 85 | 2022-09-01 | 8.13 | 85000 | 102937.16 |
| 86 | 2022-10-03 | 7.7 | 86000 | 98492.76 |
| 87 | 2022-11-01 | 8.236 | 87000 | 106348.88 |
| 88 | 2022-12-01 | 8.777 | 88000 | 114334.64 |
| 89 | 2023-01-03 | 8.311 | 89000 | 109264.24 |
| 90 | 2023-02-01 | 8.885 | 90000 | 117810.58 |
| 91 | 2023-03-01 | 8.66 | 91000 | 115827.19 |
| 92 | 2023-04-03 | 8.8 | 92000 | 118699.69 |
| 93 | 2023-05-02 | 8.637 | 93000 | 117501.05 |
| 94 | 2023-06-01 | 8.615 | 94000 | 118201.75 |
| 95 | 2023-07-03 | 9.066 | 95000 | 125389.68 |
| 96 | 2023-08-01 | 9.32 | 96000 | 129902.69 |
| 97 | 2023-09-01 | 9.165 | 97000 | 128742.29 |
| 98 | 2023-10-02 | 8.802 | 98000 | 124643.17 |
| 99 | 2023-11-01 | 8.621 | 99000 | 123080.07 |
| 100 | 2023-12-01 | 9.257 | 100000 | 133160.10 |
| 101 | 2024-01-02 | 9.523 | 101000 | 137986.46 |
| 102 | 2024-02-01 | 9.722 | 102000 | 141869.93 |
| 103 | 2024-03-01 | 10.208 | 103000 | 149961.96 |
| 104 | 2024-04-02 | 10.413 | 104000 | 153973.54 |
| 105 | 2024-05-01 | 10.035 | 105000 | 149384.18 |
| 106 | 2024-06-03 | 10.415 | 106000 | 156040.98 |
| 107 | 2024-07-01 | 10.595 | 107000 | 159737.80 |
| 108 | 2024-08-01 | 10.72 | 108000 | 162622.39 |
| 109 | 2024-09-02 | 11.167 | 109000 | 170403.38 |
| 110 | 2024-10-01 | 11.275 | 110000 | 173051.41 |
| 111 | 2024-11-01 | 11.205 | 111000 | 172977.04 |
| 112 | 2024-12-02 | 11.69 | 112000 | 181464.22 |
| 113 | 2025-01-02 | 11.25 | 113000 | 175634.09 |
| 114 | 2025-02-03 | 11.563 | 114000 | 181520.62 |
| 115 | 2025-03-03 | 11.717 | 115000 | 184938.17 |
| 116 | 2025-04-01 | 11.32 | 116000 | 179672.02 |
| 117 | 2025-05-01 | 11.605 | 117000 | 185195.57 |
| 118 | 2025-06-02 | 12.097 | 118000 | 194047.03 |
| 119 | 2025-07-01 | 12.648 | 119000 | 203885.58 |
| 120 | 2025-08-01 | 12.68 | 120000 | 205401.42 |