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 | 2015-05-04 | 25.03 | 1000 | 1000.00 |
| 2 | 2015-06-01 | 24.99 | 2000 | 1998.40 |
| 3 | 2015-07-01 | 24.588 | 3000 | 2966.25 |
| 4 | 2015-08-03 | 25.008 | 4000 | 4016.92 |
| 5 | 2015-09-01 | 22.858 | 5000 | 4671.58 |
| 6 | 2015-10-01 | 22.698 | 6000 | 5638.88 |
| 7 | 2015-11-02 | 24.134 | 7000 | 6995.62 |
| 8 | 2015-12-01 | 24.408 | 8000 | 8075.05 |
| 9 | 2016-01-04 | 23.673 | 9000 | 8831.88 |
| 10 | 2016-02-01 | 22.813 | 10000 | 9511.04 |
| 11 | 2016-03-01 | 22.613 | 11000 | 10427.65 |
| 12 | 2016-04-01 | 23.253 | 12000 | 11722.78 |
| 13 | 2016-05-02 | 23.973 | 13000 | 13085.76 |
| 14 | 2016-06-01 | 23.933 | 14000 | 14063.93 |
| 15 | 2016-07-05 | 22.263 | 15000 | 14082.57 |
| 16 | 2016-08-01 | 23.526 | 16000 | 15881.49 |
| 17 | 2016-09-01 | 24.026 | 17000 | 17219.02 |
| 18 | 2016-10-03 | 24.376 | 18000 | 18469.86 |
| 19 | 2016-11-01 | 23.656 | 19000 | 18924.31 |
| 20 | 2016-12-01 | 23.286 | 20000 | 19628.32 |
| 21 | 2017-01-03 | 23.929 | 21000 | 21170.32 |
| 22 | 2017-02-01 | 24.749 | 22000 | 22895.78 |
| 23 | 2017-03-01 | 25.049 | 23000 | 24173.32 |
| 24 | 2017-04-03 | 25.509 | 24000 | 25617.24 |
| 25 | 2017-05-01 | 26.509 | 25000 | 27621.48 |
| 26 | 2017-06-01 | 27.389 | 26000 | 29538.41 |
| 27 | 2017-07-03 | 27.299 | 27000 | 30441.35 |
| 28 | 2017-08-01 | 28.379 | 28000 | 32645.67 |
| 29 | 2017-09-01 | 28.419 | 29000 | 33691.68 |
| 30 | 2017-10-02 | 29.019 | 30000 | 35403.00 |
| 31 | 2017-11-01 | 29.699 | 31000 | 37232.60 |
| 32 | 2017-12-01 | 29.569 | 32000 | 38069.62 |
| 33 | 2018-01-02 | 30.538 | 33000 | 40317.19 |
| 34 | 2018-02-01 | 32.178 | 34000 | 43482.37 |
| 35 | 2018-03-01 | 30.318 | 35000 | 41968.94 |
| 36 | 2018-04-02 | 29.968 | 36000 | 42484.43 |
| 37 | 2018-05-01 | 30.668 | 37000 | 44476.80 |
| 38 | 2018-06-01 | 30.708 | 38000 | 45534.81 |
| 39 | 2018-07-02 | 29.251 | 39000 | 44374.32 |
| 40 | 2018-08-01 | 30.131 | 40000 | 46709.30 |
| 41 | 2018-09-04 | 29.321 | 41000 | 46453.63 |
| 42 | 2018-10-01 | 30.111 | 42000 | 48705.24 |
| 43 | 2018-11-01 | 27.711 | 43000 | 45823.18 |
| 44 | 2018-12-03 | 27.611 | 44000 | 46657.82 |
| 45 | 2019-01-02 | 25.76 | 45000 | 44529.95 |
| 46 | 2019-02-01 | 28.01 | 46000 | 49419.41 |
| 47 | 2019-03-01 | 28.46 | 47000 | 51213.36 |
| 48 | 2019-04-01 | 28.89 | 48000 | 52987.14 |
| 49 | 2019-05-01 | 28.73 | 49000 | 53693.69 |
| 50 | 2019-06-03 | 27.525 | 50000 | 52441.65 |
| 51 | 2019-07-01 | 29.026 | 51000 | 56301.41 |
| 52 | 2019-08-01 | 27.997 | 52000 | 55305.47 |
| 53 | 2019-09-03 | 27.371 | 53000 | 55068.87 |
| 54 | 2019-10-01 | 28.041 | 54000 | 57416.87 |
| 55 | 2019-11-01 | 29.201 | 55000 | 60792.09 |
| 56 | 2019-12-02 | 29.321 | 56000 | 62041.91 |
| 57 | 2020-01-02 | 30.378 | 57000 | 65278.48 |
| 58 | 2020-02-03 | 29.448 | 58000 | 64280.03 |
| 59 | 2020-03-02 | 27.478 | 59000 | 60979.85 |
| 60 | 2020-04-01 | 22.658 | 60000 | 51283.19 |
| 61 | 2020-05-01 | 24.368 | 61000 | 56153.53 |
| 62 | 2020-06-01 | 26.338 | 62000 | 61693.19 |
| 63 | 2020-07-01 | 26.478 | 63000 | 63021.12 |
| 64 | 2020-08-03 | 27.758 | 64000 | 67067.69 |
| 65 | 2020-09-01 | 28.178 | 65000 | 69082.48 |
| 66 | 2020-10-01 | 27.978 | 66000 | 69592.15 |
| 67 | 2020-11-02 | 27.043 | 67000 | 68266.44 |
| 68 | 2020-12-01 | 29.918 | 68000 | 76523.99 |
| 69 | 2021-01-01 | 30.879 | 69000 | 79982.03 |
| 70 | 2021-02-01 | 31.139 | 70000 | 81655.47 |
| 71 | 2021-03-01 | 31.929 | 71000 | 84727.08 |
| 72 | 2021-04-01 | 32.809 | 72000 | 88062.26 |
| 73 | 2021-05-03 | 33.829 | 73000 | 91800.03 |
| 74 | 2021-06-01 | 34.799 | 74000 | 95432.27 |
| 75 | 2021-07-01 | 34.447 | 75000 | 95466.95 |
| 76 | 2021-08-02 | 34.687 | 76000 | 97132.09 |
| 77 | 2021-09-01 | 34.922 | 77000 | 98790.15 |
| 78 | 2021-10-01 | 33.427 | 78000 | 95560.97 |
| 79 | 2021-11-01 | 34.267 | 79000 | 98962.36 |
| 80 | 2021-12-01 | 32.567 | 80000 | 95052.80 |
| 81 | 2022-01-03 | 34.199 | 81000 | 100816.09 |
| 82 | 2022-02-01 | 33.299 | 82000 | 99162.96 |
| 83 | 2022-03-01 | 32.179 | 83000 | 96827.65 |
| 84 | 2022-04-01 | 33.149 | 84000 | 100746.41 |
| 85 | 2022-05-02 | 31.164 | 85000 | 95713.60 |
| 86 | 2022-06-01 | 31.469 | 86000 | 97650.34 |
| 87 | 2022-07-01 | 29.297 | 87000 | 91910.48 |
| 88 | 2022-08-01 | 30.452 | 88000 | 96533.95 |
| 89 | 2022-09-01 | 28.617 | 89000 | 91716.93 |
| 90 | 2022-10-03 | 27.247 | 90000 | 88326.11 |
| 91 | 2022-11-01 | 28.182 | 91000 | 92357.08 |
| 92 | 2022-12-01 | 31.107 | 92000 | 102942.79 |
| 93 | 2023-01-03 | 30.641 | 93000 | 102400.65 |
| 94 | 2023-02-01 | 32.861 | 94000 | 110819.78 |
| 95 | 2023-03-01 | 31.961 | 95000 | 108784.63 |
| 96 | 2023-04-03 | 32.671 | 96000 | 112201.24 |
| 97 | 2023-05-01 | 33.101 | 97000 | 114677.98 |
| 98 | 2023-06-01 | 32.341 | 98000 | 113044.97 |
| 99 | 2023-07-03 | 33.34 | 99000 | 117536.88 |
| 100 | 2023-08-01 | 33.85 | 100000 | 120334.83 |
| 101 | 2023-09-01 | 33.22 | 101000 | 119095.22 |
| 102 | 2023-10-02 | 31.921 | 102000 | 115438.24 |
| 103 | 2023-11-01 | 31.74 | 103000 | 115783.68 |
| 104 | 2023-12-01 | 33.75 | 104000 | 124115.92 |
| 105 | 2024-01-02 | 34.697 | 105000 | 128598.52 |
| 106 | 2024-02-01 | 35.297 | 106000 | 131822.32 |
| 107 | 2024-03-01 | 36.097 | 107000 | 135810.04 |
| 108 | 2024-04-01 | 36.647 | 108000 | 138879.34 |
| 109 | 2024-05-01 | 35.877 | 109000 | 136961.31 |
| 110 | 2024-06-03 | 37.549 | 110000 | 144344.21 |
| 111 | 2024-07-01 | 36.894 | 111000 | 142826.29 |
| 112 | 2024-08-01 | 36.879 | 112000 | 143768.22 |
| 113 | 2024-09-03 | 38.104 | 113000 | 149543.73 |
| 114 | 2024-10-01 | 38.794 | 114000 | 153251.72 |
| 115 | 2024-11-01 | 37.439 | 115000 | 148898.93 |
| 116 | 2024-12-02 | 37.55 | 116000 | 150340.39 |
| 117 | 2025-01-02 | 36.611 | 117000 | 147580.88 |
| 118 | 2025-02-03 | 37.561 | 118000 | 152410.38 |
| 119 | 2025-03-03 | 38.954 | 119000 | 159062.72 |
| 120 | 2025-04-01 | 38.861 | 120000 | 159682.97 |
| 121 | 2025-05-01 | 40.086 | 121000 | 165716.60 |
| 122 | 2025-06-02 | 42.251 | 122000 | 175666.76 |
| 123 | 2025-07-01 | 42.171 | 123000 | 176334.15 |
| 124 | 2025-08-01 | 41.691 | 124000 | 175327.07 |
| 125 | 2025-09-02 | 42.986 | 125000 | 181773.06 |
| 126 | 2025-10-01 | 44.161 | 126000 | 187741.73 |
| 127 | 2025-11-03 | 44.311 | 127000 | 189379.43 |