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 | 20.782 | 53000 | 41497.67 |
| 54 | 2020-05-01 | 23.422 | 54000 | 47769.24 |
| 55 | 2020-06-01 | 26.972 | 55000 | 56009.48 |
| 56 | 2020-07-01 | 27.636 | 56000 | 58388.33 |
| 57 | 2020-08-03 | 28.991 | 57000 | 62251.12 |
| 58 | 2020-09-01 | 29.566 | 58000 | 64485.80 |
| 59 | 2020-10-01 | 30.026 | 59000 | 66489.09 |
| 60 | 2020-11-02 | 29.136 | 60000 | 65518.29 |
| 61 | 2020-12-01 | 33.266 | 61000 | 75805.45 |
| 62 | 2021-01-01 | 35.576 | 62000 | 82069.40 |
| 63 | 2021-02-01 | 36.546 | 63000 | 85307.07 |
| 64 | 2021-03-01 | 36.226 | 64000 | 85560.11 |
| 65 | 2021-04-01 | 35.411 | 65000 | 84635.21 |
| 66 | 2021-05-03 | 36.546 | 66000 | 88347.95 |
| 67 | 2021-06-01 | 36.536 | 67000 | 89323.78 |
| 68 | 2021-07-01 | 35.67 | 68000 | 88206.57 |
| 69 | 2021-08-02 | 37.456 | 69000 | 93623.08 |
| 70 | 2021-09-01 | 38.266 | 70000 | 96647.71 |
| 71 | 2021-10-01 | 35.467 | 71000 | 90578.33 |
| 72 | 2021-11-01 | 36.717 | 72000 | 94770.68 |
| 73 | 2021-12-01 | 35.267 | 73000 | 92028.06 |
| 74 | 2022-01-03 | 35.506 | 74000 | 93651.73 |
| 75 | 2022-02-01 | 31.716 | 75000 | 84655.10 |
| 76 | 2022-03-01 | 30.336 | 76000 | 81971.66 |
| 77 | 2022-04-01 | 31.114 | 77000 | 85073.92 |
| 78 | 2022-05-02 | 28.876 | 78000 | 79954.63 |
| 79 | 2022-06-01 | 28.906 | 79000 | 81037.70 |
| 80 | 2022-07-01 | 25.936 | 80000 | 73711.33 |
| 81 | 2022-08-01 | 28.016 | 81000 | 80622.79 |
| 82 | 2022-09-01 | 27.076 | 82000 | 78917.71 |
| 83 | 2022-10-03 | 25.156 | 83000 | 74321.54 |
| 84 | 2022-11-01 | 26.066 | 84000 | 78010.07 |
| 85 | 2022-12-01 | 28.521 | 85000 | 86357.37 |
| 86 | 2023-01-03 | 27.824 | 86000 | 85246.95 |
| 87 | 2023-02-01 | 29.654 | 87000 | 91853.69 |
| 88 | 2023-03-01 | 29.374 | 88000 | 91986.39 |
| 89 | 2023-04-03 | 29.754 | 89000 | 94176.38 |
| 90 | 2023-05-01 | 29.484 | 90000 | 94321.79 |
| 91 | 2023-06-01 | 28.324 | 91000 | 91610.85 |
| 92 | 2023-07-03 | 28.895 | 92000 | 94457.68 |
| 93 | 2023-08-01 | 29.284 | 93000 | 96729.32 |
| 94 | 2023-09-01 | 28.564 | 94000 | 95351.06 |
| 95 | 2023-10-02 | 27.184 | 95000 | 91744.41 |
| 96 | 2023-11-01 | 26.844 | 96000 | 91596.93 |
| 97 | 2023-12-01 | 29.673 | 97000 | 102250.02 |
| 98 | 2024-01-02 | 30.045 | 98000 | 104531.89 |
| 99 | 2024-02-01 | 31.351 | 99000 | 110075.70 |
| 100 | 2024-03-01 | 32.531 | 100000 | 115218.77 |
| 101 | 2024-04-01 | 32.72 | 101000 | 116888.17 |
| 102 | 2024-05-01 | 31.091 | 102000 | 112068.77 |
| 103 | 2024-06-03 | 32.916 | 103000 | 119647.06 |
| 104 | 2024-07-01 | 31.66 | 104000 | 116081.60 |
| 105 | 2024-08-01 | 30.991 | 105000 | 114628.70 |
| 106 | 2024-09-03 | 31.981 | 106000 | 119290.49 |
| 107 | 2024-10-01 | 32.591 | 107000 | 122565.81 |
| 108 | 2024-11-01 | 31.851 | 108000 | 120782.88 |
| 109 | 2024-12-02 | 32.345 | 109000 | 123656.19 |
| 110 | 2025-01-02 | 31.701 | 110000 | 122194.15 |
| 111 | 2025-02-03 | 32.996 | 111000 | 128185.83 |
| 112 | 2025-03-03 | 33.851 | 112000 | 132507.42 |
| 113 | 2025-04-01 | 33.281 | 113000 | 131276.19 |
| 114 | 2025-05-01 | 35.101 | 114000 | 139455.14 |
| 115 | 2025-06-02 | 37.621 | 115000 | 150467.02 |
| 116 | 2025-07-01 | 38.491 | 116000 | 154946.63 |
| 117 | 2025-08-01 | 38.341 | 117000 | 155342.80 |
| 118 | 2025-09-02 | 39.376 | 118000 | 160536.21 |
| 119 | 2025-10-01 | 41.801 | 119000 | 171422.95 |
| 120 | 2025-11-03 | 41.581 | 120000 | 171520.75 |