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 | 2015-01-21 | 26.08 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 26.29 | 2000 | 2008.05 |
| 3 | 2015-03-02 | 27.374 | 3000 | 3090.85 |
| 4 | 2015-04-01 | 27.15 | 4000 | 4065.56 |
| 5 | 2015-05-01 | 28.27 | 5000 | 5233.27 |
| 6 | 2015-06-01 | 27.87 | 6000 | 6159.22 |
| 7 | 2015-07-01 | 27.176 | 7000 | 7005.85 |
| 8 | 2015-08-03 | 27.612 | 8000 | 8118.25 |
| 9 | 2015-09-01 | 24.946 | 9000 | 8334.41 |
| 10 | 2015-10-01 | 24.666 | 10000 | 9240.87 |
| 11 | 2015-11-02 | 26.606 | 11000 | 10967.67 |
| 12 | 2015-12-01 | 26.636 | 12000 | 11980.03 |
| 13 | 2016-01-04 | 25.332 | 13000 | 12393.54 |
| 14 | 2016-02-01 | 24.962 | 14000 | 13212.52 |
| 15 | 2016-03-01 | 25.3 | 15000 | 14391.42 |
| 16 | 2016-04-01 | 25.51 | 16000 | 15510.88 |
| 17 | 2016-05-02 | 26.592 | 17000 | 17168.77 |
| 18 | 2016-06-02 | 26.206 | 18000 | 17919.55 |
| 19 | 2016-07-06 | 25.403 | 19000 | 18370.46 |
| 20 | 2016-08-01 | 26.632 | 20000 | 20259.23 |
| 21 | 2016-09-01 | 26.693 | 21000 | 21305.63 |
| 22 | 2016-10-03 | 26.922 | 22000 | 22488.41 |
| 23 | 2016-11-01 | 25.787 | 23000 | 22540.33 |
| 24 | 2016-12-01 | 25.399 | 24000 | 23201.18 |
| 25 | 2017-01-03 | 25.976 | 25000 | 24728.25 |
| 26 | 2017-02-01 | 26.746 | 26000 | 26461.26 |
| 27 | 2017-03-01 | 27.175 | 27000 | 27885.69 |
| 28 | 2017-04-03 | 27.676 | 28000 | 29399.80 |
| 29 | 2017-05-01 | 28.516 | 29000 | 31292.12 |
| 30 | 2017-06-01 | 29.665 | 30000 | 33552.97 |
| 31 | 2017-07-03 | 29.398 | 31000 | 34250.98 |
| 32 | 2017-08-01 | 30.347 | 32000 | 36356.64 |
| 33 | 2017-09-01 | 30.355 | 33000 | 37366.23 |
| 34 | 2017-10-03 | 30.978 | 34000 | 39133.12 |
| 35 | 2017-11-01 | 31.284 | 35000 | 40519.68 |
| 36 | 2017-12-01 | 31.418 | 36000 | 41693.24 |
| 37 | 2018-01-02 | 31.995 | 37000 | 43458.95 |
| 38 | 2018-02-01 | 33.025 | 38000 | 45858.00 |
| 39 | 2018-03-01 | 31.004 | 39000 | 44051.67 |
| 40 | 2018-04-02 | 30.91 | 40000 | 44918.11 |
| 41 | 2018-05-01 | 31.835 | 41000 | 47262.31 |
| 42 | 2018-06-01 | 31.885 | 42000 | 48336.54 |
| 43 | 2018-07-02 | 31.164 | 43000 | 48243.53 |
| 44 | 2018-08-01 | 31.994 | 44000 | 50528.42 |
| 45 | 2018-09-04 | 31.774 | 45000 | 51180.97 |
| 46 | 2018-10-01 | 32.244 | 46000 | 52938.03 |
| 47 | 2018-11-01 | 30.069 | 47000 | 50367.13 |
| 48 | 2018-12-03 | 30.284 | 48000 | 51727.27 |
| 49 | 2019-01-02 | 28.577 | 49000 | 49811.59 |
| 50 | 2019-02-01 | 30.517 | 50000 | 54193.13 |
| 51 | 2019-03-01 | 31.667 | 51000 | 57235.34 |
| 52 | 2019-04-01 | 32.242 | 52000 | 59274.61 |
| 53 | 2019-05-01 | 32.637 | 53000 | 61000.79 |
| 54 | 2019-06-03 | 31.677 | 54000 | 60206.48 |
| 55 | 2019-07-01 | 33.575 | 55000 | 64813.89 |
| 56 | 2019-08-01 | 32.805 | 56000 | 64327.46 |
| 57 | 2019-09-03 | 32.395 | 57000 | 64523.49 |
| 58 | 2019-10-01 | 32.695 | 58000 | 66121.03 |
| 59 | 2019-11-01 | 34.425 | 59000 | 70619.71 |
| 60 | 2019-12-02 | 34.405 | 60000 | 71578.68 |
| 61 | 2020-01-02 | 36.042 | 61000 | 75984.41 |
| 62 | 2020-02-03 | 35.292 | 62000 | 75403.25 |
| 63 | 2020-03-02 | 33.322 | 63000 | 72194.24 |
| 64 | 2020-04-01 | 28.432 | 64000 | 62599.74 |
| 65 | 2020-05-01 | 30.292 | 65000 | 67694.97 |
| 66 | 2020-06-01 | 32.812 | 66000 | 74326.53 |
| 67 | 2020-07-01 | 33.461 | 67000 | 76796.66 |
| 68 | 2020-08-03 | 34.725 | 68000 | 80697.68 |
| 69 | 2020-09-01 | 35.666 | 69000 | 83884.48 |
| 70 | 2020-10-01 | 35.487 | 70000 | 84463.48 |
| 71 | 2020-11-02 | 34.516 | 71000 | 83152.38 |
| 72 | 2020-12-01 | 38.536 | 72000 | 93836.95 |
| 73 | 2021-01-01 | 39.824 | 73000 | 97973.29 |
| 74 | 2021-02-01 | 39.784 | 74000 | 98874.88 |
| 75 | 2021-03-01 | 40.284 | 75000 | 101117.53 |
| 76 | 2021-04-01 | 41.104 | 76000 | 104175.82 |
| 77 | 2021-05-03 | 42.514 | 77000 | 108749.39 |
| 78 | 2021-06-01 | 43.574 | 78000 | 112460.84 |
| 79 | 2021-07-01 | 43.192 | 79000 | 112474.93 |
| 80 | 2021-08-02 | 44.097 | 80000 | 115831.61 |
| 81 | 2021-09-01 | 44.932 | 81000 | 119024.94 |
| 82 | 2021-10-01 | 42.642 | 82000 | 113958.73 |
| 83 | 2021-11-01 | 44.672 | 83000 | 120383.81 |
| 84 | 2021-12-01 | 42.642 | 84000 | 115913.28 |
| 85 | 2022-01-03 | 44.545 | 85000 | 122086.19 |
| 86 | 2022-02-01 | 42.705 | 86000 | 118043.23 |
| 87 | 2022-03-01 | 40.535 | 87000 | 113045.01 |
| 88 | 2022-04-01 | 42.175 | 88000 | 118618.69 |
| 89 | 2022-05-02 | 38.955 | 89000 | 110562.32 |
| 90 | 2022-06-01 | 38.855 | 90000 | 111278.50 |
| 91 | 2022-07-01 | 36.628 | 91000 | 105900.50 |
| 92 | 2022-08-01 | 38.578 | 92000 | 112538.43 |
| 93 | 2022-09-01 | 35.728 | 93000 | 105224.50 |
| 94 | 2022-10-03 | 34.118 | 94000 | 101482.80 |
| 95 | 2022-11-01 | 35.213 | 95000 | 105739.84 |
| 96 | 2022-12-01 | 39.443 | 96000 | 119441.96 |
| 97 | 2023-01-03 | 38.581 | 97000 | 117831.64 |
| 98 | 2023-02-01 | 41.411 | 98000 | 127474.84 |
| 99 | 2023-03-01 | 40.106 | 99000 | 124457.68 |
| 100 | 2023-04-03 | 41.531 | 100000 | 129879.77 |
| 101 | 2023-05-01 | 42.241 | 101000 | 133100.15 |
| 102 | 2023-06-01 | 41.141 | 102000 | 130634.08 |
| 103 | 2023-07-03 | 42.095 | 103000 | 134663.29 |
| 104 | 2023-08-01 | 42.555 | 104000 | 137134.85 |
| 105 | 2023-09-01 | 41.56 | 105000 | 134928.43 |
| 106 | 2023-10-02 | 39.625 | 106000 | 129646.27 |
| 107 | 2023-11-01 | 39.67 | 107000 | 130793.50 |
| 108 | 2023-12-01 | 42.67 | 108000 | 141684.62 |
| 109 | 2024-01-02 | 43.894 | 109000 | 146748.88 |
| 110 | 2024-02-01 | 44.734 | 110000 | 150557.21 |
| 111 | 2024-03-01 | 45.974 | 111000 | 155730.57 |
| 112 | 2024-04-01 | 46.449 | 112000 | 158339.57 |
| 113 | 2024-05-01 | 44.624 | 113000 | 153118.34 |
| 114 | 2024-06-03 | 46.954 | 114000 | 162113.27 |
| 115 | 2024-07-01 | 46.581 | 115000 | 161825.45 |
| 116 | 2024-08-01 | 46.176 | 116000 | 161418.45 |
| 117 | 2024-09-03 | 47.981 | 117000 | 168728.23 |
| 118 | 2024-10-01 | 48.731 | 118000 | 172365.66 |
| 119 | 2024-11-01 | 46.616 | 119000 | 165884.72 |
| 120 | 2024-12-02 | 46.701 | 120000 | 167187.20 |
| 121 | 2025-01-02 | 44.974 | 121000 | 162004.63 |
| 122 | 2025-02-03 | 46.444 | 122000 | 168299.84 |
| 123 | 2025-03-03 | 48.129 | 123000 | 175405.80 |
| 124 | 2025-04-01 | 47.754 | 124000 | 175039.11 |
| 125 | 2025-05-01 | 49.014 | 125000 | 180657.56 |
| 126 | 2025-06-02 | 51.204 | 126000 | 189729.54 |
| 127 | 2025-07-01 | 51.084 | 127000 | 190284.89 |
| 128 | 2025-08-01 | 49.359 | 128000 | 184859.37 |
| 129 | 2025-09-02 | 50.644 | 129000 | 190671.95 |
| 130 | 2025-10-01 | 52.579 | 130000 | 198957.13 |
| 131 | 2025-11-03 | 52.434 | 131000 | 199408.45 |