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 | 2015-12-28 | 25.033 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 25.053 | 2000 | 2000.80 |
| 3 | 2016-02-02 | 23.933 | 3000 | 2911.35 |
| 4 | 2016-03-01 | 23.503 | 4000 | 3859.05 |
| 5 | 2016-04-01 | 24.663 | 5000 | 5049.51 |
| 6 | 2016-05-02 | 24.833 | 6000 | 6084.32 |
| 7 | 2016-06-03 | 26.023 | 7000 | 7375.88 |
| 8 | 2016-07-01 | 26.463 | 8000 | 8500.59 |
| 9 | 2016-08-01 | 26.766 | 9000 | 9597.92 |
| 10 | 2016-09-01 | 25.342 | 10000 | 10087.29 |
| 11 | 2016-10-03 | 26.084 | 11000 | 11382.64 |
| 12 | 2016-11-01 | 24.396 | 12000 | 11646.03 |
| 13 | 2016-12-01 | 23.035 | 13000 | 11996.32 |
| 14 | 2017-01-03 | 23.227 | 14000 | 13096.31 |
| 15 | 2017-02-01 | 24.447 | 15000 | 14784.20 |
| 16 | 2017-03-01 | 24.436 | 16000 | 15777.54 |
| 17 | 2017-04-03 | 25.173 | 17000 | 17253.40 |
| 18 | 2017-05-01 | 25.867 | 18000 | 18729.06 |
| 19 | 2017-06-01 | 26.683 | 19000 | 20319.89 |
| 20 | 2017-07-03 | 26.218 | 20000 | 20965.78 |
| 21 | 2017-08-01 | 27.408 | 21000 | 22917.39 |
| 22 | 2017-09-01 | 28.118 | 22000 | 24511.06 |
| 23 | 2017-10-02 | 28.708 | 23000 | 26025.38 |
| 24 | 2017-11-01 | 30.468 | 24000 | 28620.91 |
| 25 | 2017-12-01 | 30.367 | 25000 | 29526.04 |
| 26 | 2018-01-02 | 30.984 | 26000 | 31125.95 |
| 27 | 2018-02-02 | 32.364 | 27000 | 33512.27 |
| 28 | 2018-03-01 | 30.814 | 28000 | 32907.28 |
| 29 | 2018-04-02 | 31.054 | 29000 | 34163.58 |
| 30 | 2018-05-01 | 29.964 | 30000 | 33964.43 |
| 31 | 2018-06-01 | 31.254 | 31000 | 36426.66 |
| 32 | 2018-07-02 | 29.092 | 32000 | 34906.84 |
| 33 | 2018-08-01 | 29.682 | 33000 | 36614.77 |
| 34 | 2018-09-04 | 28.598 | 34000 | 36277.58 |
| 35 | 2018-10-01 | 29.262 | 35000 | 38119.89 |
| 36 | 2018-11-01 | 25.782 | 36000 | 34586.46 |
| 37 | 2018-12-03 | 25.982 | 37000 | 35854.76 |
| 38 | 2019-01-02 | 23.806 | 38000 | 33851.91 |
| 39 | 2019-02-01 | 25.416 | 39000 | 37141.32 |
| 40 | 2019-03-01 | 26.101 | 40000 | 39142.33 |
| 41 | 2019-04-01 | 26.699 | 41000 | 41039.12 |
| 42 | 2019-05-01 | 26.586 | 42000 | 41865.43 |
| 43 | 2019-06-03 | 25.806 | 43000 | 41637.15 |
| 44 | 2019-07-01 | 27.061 | 44000 | 44662.05 |
| 45 | 2019-08-01 | 26.751 | 45000 | 45150.42 |
| 46 | 2019-09-03 | 26.551 | 46000 | 45812.86 |
| 47 | 2019-10-01 | 26.29 | 47000 | 46362.51 |
| 48 | 2019-11-01 | 27.15 | 48000 | 48879.13 |
| 49 | 2019-12-02 | 26.98 | 49000 | 49573.07 |
| 50 | 2020-01-02 | 28.494 | 50000 | 53354.89 |
| 51 | 2020-02-03 | 27.624 | 51000 | 52725.82 |
| 52 | 2020-03-02 | 25.004 | 52000 | 48725.04 |
| 53 | 2020-04-01 | 20.802 | 53000 | 41536.64 |
| 54 | 2020-05-01 | 23.512 | 54000 | 47947.87 |
| 55 | 2020-06-01 | 26.972 | 55000 | 56003.83 |
| 56 | 2020-07-01 | 27.684 | 56000 | 58482.20 |
| 57 | 2020-08-03 | 28.991 | 57000 | 62243.23 |
| 58 | 2020-09-01 | 29.566 | 58000 | 64477.74 |
| 59 | 2020-10-01 | 30.14 | 59000 | 66729.53 |
| 60 | 2020-11-02 | 29.165 | 60000 | 65570.89 |
| 61 | 2020-12-01 | 33.286 | 61000 | 75836.02 |
| 62 | 2021-01-04 | 36.156 | 62000 | 83374.79 |
| 63 | 2021-02-01 | 36.561 | 63000 | 85308.71 |
| 64 | 2021-03-01 | 36.216 | 64000 | 85503.71 |
| 65 | 2021-04-01 | 35.567 | 65000 | 84971.46 |
| 66 | 2021-05-03 | 36.489 | 66000 | 88174.17 |
| 67 | 2021-06-01 | 36.527 | 67000 | 89266.00 |
| 68 | 2021-07-01 | 35.694 | 68000 | 88230.28 |
| 69 | 2021-08-02 | 37.419 | 69000 | 93494.23 |
| 70 | 2021-09-01 | 38.146 | 70000 | 96310.69 |
| 71 | 2021-10-01 | 35.407 | 71000 | 90395.29 |
| 72 | 2021-11-01 | 36.738 | 72000 | 94793.38 |
| 73 | 2021-12-01 | 34.529 | 73000 | 90093.59 |
| 74 | 2022-01-03 | 35.479 | 74000 | 93572.35 |
| 75 | 2022-02-01 | 31.771 | 75000 | 84792.87 |
| 76 | 2022-03-01 | 30.293 | 76000 | 81848.27 |
| 77 | 2022-04-01 | 31.208 | 77000 | 85320.49 |
| 78 | 2022-05-02 | 28.906 | 78000 | 80026.99 |
| 79 | 2022-06-01 | 28.896 | 79000 | 80999.30 |
| 80 | 2022-07-01 | 26.108 | 80000 | 74184.17 |
| 81 | 2022-08-01 | 28.032 | 81000 | 80651.09 |
| 82 | 2022-09-01 | 27.086 | 82000 | 78929.34 |
| 83 | 2022-10-03 | 25.156 | 83000 | 74305.27 |
| 84 | 2022-11-01 | 26.037 | 84000 | 77907.55 |
| 85 | 2022-12-01 | 28.522 | 85000 | 86343.13 |
| 86 | 2023-01-03 | 27.82 | 86000 | 85218.01 |
| 87 | 2023-02-01 | 29.558 | 87000 | 91541.84 |
| 88 | 2023-03-01 | 29.304 | 88000 | 91755.19 |
| 89 | 2023-04-03 | 29.757 | 89000 | 94173.60 |
| 90 | 2023-05-01 | 29.524 | 90000 | 94436.21 |
| 91 | 2023-06-01 | 28.304 | 91000 | 91533.89 |
| 92 | 2023-07-03 | 28.984 | 92000 | 94732.98 |
| 93 | 2023-08-01 | 29.304 | 93000 | 96778.89 |
| 94 | 2023-09-01 | 28.564 | 94000 | 95334.98 |
| 95 | 2023-10-02 | 27.173 | 95000 | 91692.39 |
| 96 | 2023-11-01 | 27.041 | 96000 | 92246.97 |
| 97 | 2023-12-01 | 29.564 | 97000 | 101853.86 |
| 98 | 2024-01-02 | 29.961 | 98000 | 104221.61 |
| 99 | 2024-02-01 | 31.431 | 99000 | 110335.11 |
| 100 | 2024-03-01 | 32.461 | 100000 | 114950.82 |
| 101 | 2024-04-01 | 32.72 | 101000 | 116867.99 |
| 102 | 2024-05-01 | 31.026 | 102000 | 111817.42 |
| 103 | 2024-06-03 | 32.921 | 103000 | 119646.99 |
| 104 | 2024-07-01 | 31.621 | 104000 | 115922.31 |
| 105 | 2024-08-01 | 31.061 | 105000 | 114869.36 |
| 106 | 2024-09-03 | 31.981 | 106000 | 119271.69 |
| 107 | 2024-10-01 | 32.485 | 107000 | 122151.33 |
| 108 | 2024-11-01 | 31.861 | 108000 | 120804.94 |
| 109 | 2024-12-02 | 32.281 | 109000 | 123397.43 |
| 110 | 2025-01-02 | 31.701 | 110000 | 122180.32 |
| 111 | 2025-02-03 | 32.971 | 111000 | 128075.08 |
| 112 | 2025-03-03 | 33.921 | 112000 | 132765.34 |
| 113 | 2025-04-01 | 33.351 | 113000 | 131534.38 |
| 114 | 2025-05-01 | 34.981 | 114000 | 138963.00 |
| 115 | 2025-06-02 | 37.711 | 115000 | 150808.01 |
| 116 | 2025-07-01 | 38.391 | 116000 | 154527.36 |
| 117 | 2025-08-01 | 38.4 | 117000 | 155563.58 |
| 118 | 2025-09-02 | 39.376 | 118000 | 160517.49 |
| 119 | 2025-10-01 | 41.72 | 119000 | 171072.88 |
| 120 | 2025-11-03 | 41.541 | 120000 | 171338.89 |
| 121 | 2025-12-01 | 42.411 | 121000 | 175927.27 |
| 122 | 2026-01-02 | 43.771 | 122000 | 182568.76 |