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 | 22.638 | 60000 | 51238.80 |
| 61 | 2020-05-01 | 24.358 | 61000 | 56131.85 |
| 62 | 2020-06-01 | 26.308 | 62000 | 61625.53 |
| 63 | 2020-07-01 | 26.468 | 63000 | 63000.32 |
| 64 | 2020-08-03 | 27.738 | 64000 | 67023.23 |
| 65 | 2020-09-01 | 28.218 | 65000 | 69183.06 |
| 66 | 2020-10-01 | 27.948 | 66000 | 69521.09 |
| 67 | 2020-11-02 | 27.048 | 67000 | 68282.32 |
| 68 | 2020-12-01 | 29.948 | 68000 | 76603.33 |
| 69 | 2021-01-04 | 31.099 | 69000 | 80547.45 |
| 70 | 2021-02-01 | 31.139 | 70000 | 81651.05 |
| 71 | 2021-03-01 | 31.899 | 71000 | 84643.89 |
| 72 | 2021-04-01 | 32.807 | 72000 | 88053.26 |
| 73 | 2021-05-03 | 33.829 | 73000 | 91796.29 |
| 74 | 2021-06-01 | 34.849 | 74000 | 95564.10 |
| 75 | 2021-07-01 | 34.437 | 75000 | 95434.30 |
| 76 | 2021-08-02 | 34.697 | 76000 | 97154.83 |
| 77 | 2021-09-01 | 34.907 | 77000 | 98742.85 |
| 78 | 2021-10-01 | 33.407 | 78000 | 95499.73 |
| 79 | 2021-11-01 | 34.227 | 79000 | 98843.85 |
| 80 | 2021-12-01 | 32.567 | 80000 | 95049.95 |
| 81 | 2022-01-03 | 34.179 | 81000 | 100754.73 |
| 82 | 2022-02-01 | 33.279 | 82000 | 99101.66 |
| 83 | 2022-03-01 | 32.169 | 83000 | 96796.18 |
| 84 | 2022-04-01 | 33.169 | 84000 | 100805.17 |
| 85 | 2022-05-02 | 31.149 | 85000 | 95666.11 |
| 86 | 2022-06-01 | 31.439 | 86000 | 97556.78 |
| 87 | 2022-07-01 | 29.292 | 87000 | 91894.53 |
| 88 | 2022-08-01 | 30.412 | 88000 | 96408.18 |
| 89 | 2022-09-01 | 28.622 | 89000 | 91733.75 |
| 90 | 2022-10-03 | 27.222 | 90000 | 88246.74 |
| 91 | 2022-11-01 | 28.192 | 91000 | 92391.23 |
| 92 | 2022-12-01 | 31.112 | 92000 | 102960.70 |
| 93 | 2023-01-03 | 30.641 | 93000 | 102401.99 |
| 94 | 2023-02-01 | 32.841 | 94000 | 110754.38 |
| 95 | 2023-03-01 | 31.951 | 95000 | 108752.90 |
| 96 | 2023-04-03 | 32.671 | 96000 | 112203.59 |
| 97 | 2023-05-01 | 33.081 | 97000 | 114611.68 |
| 98 | 2023-06-01 | 32.341 | 98000 | 113047.89 |
| 99 | 2023-07-03 | 33.32 | 99000 | 117469.98 |
| 100 | 2023-08-01 | 33.83 | 100000 | 120267.99 |
| 101 | 2023-09-01 | 33.218 | 101000 | 119092.29 |
| 102 | 2023-10-02 | 31.92 | 102000 | 115438.74 |
| 103 | 2023-11-01 | 31.74 | 103000 | 115787.76 |
| 104 | 2023-12-01 | 33.76 | 104000 | 124156.74 |
| 105 | 2024-01-02 | 34.677 | 105000 | 128529.13 |
| 106 | 2024-02-01 | 35.377 | 106000 | 132123.65 |
| 107 | 2024-03-01 | 36.097 | 107000 | 135812.66 |
| 108 | 2024-04-01 | 36.657 | 108000 | 138919.62 |
| 109 | 2024-05-01 | 35.807 | 109000 | 136698.37 |
| 110 | 2024-06-03 | 37.567 | 110000 | 144417.42 |
| 111 | 2024-07-01 | 36.914 | 111000 | 142907.11 |
| 112 | 2024-08-01 | 36.884 | 112000 | 143790.97 |
| 113 | 2024-09-03 | 38.106 | 113000 | 149554.90 |
| 114 | 2024-10-01 | 38.794 | 114000 | 153255.10 |
| 115 | 2024-11-01 | 37.434 | 115000 | 148882.44 |
| 116 | 2024-12-02 | 37.564 | 116000 | 150399.47 |
| 117 | 2025-01-02 | 36.621 | 117000 | 147623.87 |
| 118 | 2025-02-03 | 37.561 | 118000 | 152413.13 |
| 119 | 2025-03-03 | 38.981 | 119000 | 159175.13 |
| 120 | 2025-04-01 | 38.871 | 120000 | 159725.96 |
| 121 | 2025-05-01 | 40.091 | 121000 | 165739.10 |
| 122 | 2025-06-02 | 42.261 | 122000 | 175710.04 |
| 123 | 2025-07-01 | 42.181 | 123000 | 176377.42 |
| 124 | 2025-08-01 | 41.711 | 124000 | 175412.14 |
| 125 | 2025-09-02 | 42.986 | 125000 | 181774.04 |
| 126 | 2025-10-01 | 44.161 | 126000 | 187742.74 |
| 127 | 2025-11-03 | 44.361 | 127000 | 189593.01 |
| 128 | 2025-12-01 | 44.881 | 128000 | 192815.42 |
| 129 | 2026-01-02 | 46.121 | 129000 | 199142.64 |