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 | 2015-07-17 | 25.32 | 1000 | 1000.00 |
| 2 | 2015-08-03 | 25.26 | 2000 | 1997.63 |
| 3 | 2015-09-01 | 23.35 | 3000 | 2846.58 |
| 4 | 2015-10-01 | 23.62 | 4000 | 3879.50 |
| 5 | 2015-11-02 | 25.78 | 5000 | 5234.27 |
| 6 | 2015-12-02 | 1 | 6000 | 1203.04 |
| 7 | 2016-01-04 | 23.979 | 7000 | 29847.60 |
| 8 | 2016-02-01 | 22.49 | 8000 | 28994.19 |
| 9 | 2016-03-01 | 22.63 | 9000 | 30174.67 |
| 10 | 2016-04-01 | 24 | 10000 | 33001.42 |
| 11 | 2016-05-02 | 24.396 | 11000 | 34545.94 |
| 12 | 2016-06-01 | 24.66 | 12000 | 35919.78 |
| 13 | 2016-07-05 | 23.26 | 13000 | 34880.54 |
| 14 | 2016-08-01 | 24.62 | 14000 | 37919.99 |
| 15 | 2016-09-01 | 25.28 | 15000 | 39936.53 |
| 16 | 2016-10-03 | 25.07 | 16000 | 40604.78 |
| 17 | 2016-11-01 | 24.81 | 17000 | 41183.66 |
| 18 | 2016-12-01 | 24.83 | 18000 | 42216.86 |
| 19 | 2017-01-03 | 26.035 | 19000 | 45265.65 |
| 20 | 2017-02-01 | 26.425 | 20000 | 46943.72 |
| 21 | 2017-03-01 | 28.145 | 21000 | 50999.28 |
| 22 | 2017-04-03 | 27.895 | 22000 | 51546.28 |
| 23 | 2017-05-01 | 28.615 | 23000 | 53876.74 |
| 24 | 2017-06-01 | 29.945 | 24000 | 57380.89 |
| 25 | 2017-07-03 | 29.825 | 25000 | 58150.94 |
| 26 | 2017-08-01 | 31.645 | 26000 | 62699.46 |
| 27 | 2017-09-01 | 31.935 | 27000 | 64274.05 |
| 28 | 2017-10-02 | 32.845 | 28000 | 67105.57 |
| 29 | 2017-11-01 | 34.005 | 29000 | 70475.56 |
| 30 | 2017-12-01 | 34.605 | 30000 | 72719.06 |
| 31 | 2018-01-02 | 35.094 | 31000 | 74746.65 |
| 32 | 2018-02-01 | 38.104 | 32000 | 82157.64 |
| 33 | 2018-03-01 | 36.364 | 33000 | 79405.96 |
| 34 | 2018-04-02 | 35.734 | 34000 | 79030.26 |
| 35 | 2018-05-01 | 37.324 | 35000 | 83546.75 |
| 36 | 2018-06-01 | 38.734 | 36000 | 87702.92 |
| 37 | 2018-07-02 | 39.114 | 37000 | 89563.33 |
| 38 | 2018-08-01 | 39.934 | 38000 | 92440.97 |
| 39 | 2018-09-04 | 42.824 | 39000 | 100130.86 |
| 40 | 2018-10-01 | 43.219 | 40000 | 102054.45 |
| 41 | 2018-11-01 | 39.654 | 41000 | 94636.30 |
| 42 | 2018-12-03 | 39.554 | 42000 | 95397.64 |
| 43 | 2019-01-02 | 35.425 | 43000 | 86439.18 |
| 44 | 2019-02-01 | 39.405 | 44000 | 97150.63 |
| 45 | 2019-03-01 | 42.055 | 45000 | 104684.04 |
| 46 | 2019-04-01 | 43.995 | 46000 | 110513.13 |
| 47 | 2019-05-01 | 44.685 | 47000 | 113246.37 |
| 48 | 2019-06-03 | 43.515 | 48000 | 111281.21 |
| 49 | 2019-07-01 | 47.545 | 49000 | 122587.15 |
| 50 | 2019-08-01 | 49.535 | 50000 | 128718.05 |
| 51 | 2019-09-03 | 48.075 | 51000 | 125924.20 |
| 52 | 2019-10-01 | 46.515 | 52000 | 122838.05 |
| 53 | 2019-11-01 | 47.595 | 53000 | 126690.14 |
| 54 | 2019-12-02 | 48.645 | 54000 | 130485.07 |
| 55 | 2020-01-02 | 50.68 | 55000 | 136943.74 |
| 56 | 2020-02-03 | 52.87 | 56000 | 143861.40 |
| 57 | 2020-03-02 | 50.19 | 57000 | 137569.01 |
| 58 | 2020-04-01 | 35.11 | 58000 | 97235.27 |
| 59 | 2020-05-01 | 42.06 | 59000 | 117482.92 |
| 60 | 2020-06-01 | 49.415 | 60000 | 139027.07 |
| 61 | 2020-07-01 | 50.24 | 61000 | 142348.17 |
| 62 | 2020-08-03 | 53.55 | 62000 | 152726.60 |
| 63 | 2020-09-01 | 57.36 | 63000 | 164592.86 |
| 64 | 2020-10-01 | 55.46 | 64000 | 160140.87 |
| 65 | 2020-11-02 | 51.494 | 65000 | 149689.04 |
| 66 | 2020-12-01 | 62.28 | 66000 | 182043.09 |
| 67 | 2021-01-01 | 66.94 | 67000 | 196664.17 |
| 68 | 2021-02-01 | 64.565 | 68000 | 190686.62 |
| 69 | 2021-03-01 | 70.46 | 69000 | 209096.95 |
| 70 | 2021-04-01 | 68.749 | 70000 | 205019.39 |
| 71 | 2021-05-03 | 71.59 | 71000 | 214491.66 |
| 72 | 2021-06-01 | 70.038 | 72000 | 210841.69 |
| 73 | 2021-07-01 | 71.335 | 73000 | 215746.17 |
| 74 | 2021-08-02 | 70.685 | 74000 | 214780.30 |
| 75 | 2021-09-01 | 72.92 | 75000 | 222571.47 |
| 76 | 2021-10-01 | 69.36 | 76000 | 212705.39 |
| 77 | 2021-11-01 | 66.07 | 77000 | 203615.99 |
| 78 | 2021-12-01 | 55.82 | 78000 | 173027.32 |
| 79 | 2022-01-03 | 59.74 | 79000 | 186178.29 |
| 80 | 2022-02-01 | 55.99 | 80000 | 175491.50 |
| 81 | 2022-03-01 | 49.7 | 81000 | 156776.52 |
| 82 | 2022-04-01 | 53.1 | 82000 | 168501.68 |
| 83 | 2022-05-02 | 46.924 | 83000 | 149903.44 |
| 84 | 2022-06-01 | 45.47 | 84000 | 146258.49 |
| 85 | 2022-07-01 | 39.985 | 85000 | 129615.48 |
| 86 | 2022-08-01 | 44.755 | 86000 | 146077.92 |
| 87 | 2022-09-01 | 42.68 | 87000 | 140305.23 |
| 88 | 2022-10-03 | 39.07 | 88000 | 129437.80 |
| 89 | 2022-11-01 | 41.432 | 89000 | 138263.04 |
| 90 | 2022-12-01 | 41.96 | 90000 | 141025.04 |
| 91 | 2023-01-03 | 39.59 | 91000 | 134059.61 |
| 92 | 2023-02-01 | 45.42 | 92000 | 154801.15 |
| 93 | 2023-03-01 | 42.705 | 93000 | 146547.84 |
| 94 | 2023-04-03 | 41.87 | 94000 | 144682.43 |
| 95 | 2023-05-01 | 42.035 | 95000 | 146252.59 |
| 96 | 2023-06-01 | 41.34 | 96000 | 144834.47 |
| 97 | 2023-07-03 | 43.475 | 97000 | 153314.43 |
| 98 | 2023-08-01 | 45.79 | 98000 | 162478.27 |
| 99 | 2023-09-01 | 42.705 | 99000 | 152531.66 |
| 100 | 2023-10-02 | 39.22 | 100000 | 141084.10 |
| 101 | 2023-11-01 | 36.69 | 101000 | 132983.06 |
| 102 | 2023-12-01 | 43.76 | 102000 | 159608.31 |
| 103 | 2024-01-02 | 46.238 | 103000 | 169646.46 |
| 104 | 2024-02-01 | 46.533 | 104000 | 171728.81 |
| 105 | 2024-03-01 | 50.333 | 105000 | 186752.61 |
| 106 | 2024-04-01 | 52.243 | 106000 | 194839.36 |
| 107 | 2024-05-01 | 48.275 | 107000 | 181040.77 |
| 108 | 2024-06-03 | 48.023 | 108000 | 181095.72 |
| 109 | 2024-07-01 | 47.253 | 109000 | 179192.04 |
| 110 | 2024-08-01 | 48.143 | 110000 | 183567.08 |
| 111 | 2024-09-03 | 51.173 | 111000 | 196120.33 |
| 112 | 2024-10-01 | 52.273 | 112000 | 201336.08 |
| 113 | 2024-11-01 | 53.854 | 113000 | 208425.50 |
| 114 | 2024-12-02 | 62.328 | 114000 | 242221.54 |
| 115 | 2025-01-02 | 58.981 | 115000 | 230214.29 |
| 116 | 2025-02-03 | 61.691 | 116000 | 241791.95 |
| 117 | 2025-03-03 | 57.871 | 117000 | 227819.83 |
| 118 | 2025-04-01 | 54.611 | 118000 | 215986.24 |
| 119 | 2025-05-01 | 54.071 | 119000 | 214850.54 |
| 120 | 2025-06-02 | 57.371 | 120000 | 228963.05 |
| 121 | 2025-07-01 | 60.851 | 121000 | 243851.46 |
| 122 | 2025-08-01 | 57.351 | 122000 | 230825.72 |
| 123 | 2025-09-02 | 60.173 | 123000 | 243183.68 |
| 124 | 2025-10-01 | 57.922 | 124000 | 235086.46 |
| 125 | 2025-11-03 | 54.671 | 125000 | 222891.72 |