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 | 2015-07-15 | 24.77 | 1000 | 1000.00 |
| 2 | 2015-08-05 | 24.96 | 2000 | 2007.67 |
| 3 | 2015-09-22 | 21.559 | 3000 | 2734.11 |
| 4 | 2015-10-26 | 23.367 | 4000 | 3963.40 |
| 5 | 2015-11-03 | 23.07 | 5000 | 4913.02 |
| 6 | 2015-12-02 | 12.908 | 6000 | 3748.91 |
| 7 | 2016-01-04 | 21.765 | 7000 | 7321.27 |
| 8 | 2016-02-01 | 20.595 | 8000 | 7927.71 |
| 9 | 2016-03-01 | 20.245 | 9000 | 8792.98 |
| 10 | 2016-04-01 | 20.602 | 10000 | 9948.04 |
| 11 | 2016-05-02 | 21.75 | 11000 | 11502.37 |
| 12 | 2016-06-01 | 21.445 | 12000 | 12341.07 |
| 13 | 2016-07-05 | 20.217 | 13000 | 12634.39 |
| 14 | 2016-08-01 | 21.323 | 14000 | 14325.57 |
| 15 | 2016-09-01 | 22.117 | 15000 | 15859.01 |
| 16 | 2016-10-03 | 21.987 | 16000 | 16765.79 |
| 17 | 2016-11-01 | 22.327 | 17000 | 18025.05 |
| 18 | 2016-12-01 | 22.267 | 18000 | 18976.61 |
| 19 | 2017-01-03 | 23.099 | 19000 | 20685.67 |
| 20 | 2017-02-01 | 23.784 | 20000 | 22299.10 |
| 21 | 2017-03-01 | 24.084 | 21000 | 23580.37 |
| 22 | 2017-04-03 | 24.064 | 22000 | 24560.79 |
| 23 | 2017-05-01 | 24.574 | 23000 | 26081.32 |
| 24 | 2017-06-01 | 25.152 | 24000 | 27694.77 |
| 25 | 2017-07-03 | 25.3 | 25000 | 28857.74 |
| 26 | 2017-08-01 | 26.238 | 26000 | 30927.64 |
| 27 | 2017-09-01 | 25.871 | 27000 | 31495.04 |
| 28 | 2017-10-02 | 26.441 | 28000 | 33188.96 |
| 29 | 2017-11-01 | 27.113 | 29000 | 35032.45 |
| 30 | 2017-12-01 | 27.311 | 30000 | 36288.29 |
| 31 | 2018-01-02 | 28.203 | 31000 | 38473.49 |
| 32 | 2018-02-01 | 29.474 | 32000 | 41207.35 |
| 33 | 2018-03-01 | 27.503 | 33000 | 39451.71 |
| 34 | 2018-04-02 | 27.162 | 34000 | 39962.56 |
| 35 | 2018-05-01 | 28.323 | 35000 | 42670.70 |
| 36 | 2018-06-01 | 27.653 | 36000 | 42661.30 |
| 37 | 2018-07-02 | 26.641 | 37000 | 42100.05 |
| 38 | 2018-08-01 | 27.54 | 38000 | 44520.71 |
| 39 | 2018-09-04 | 26.451 | 39000 | 43760.25 |
| 40 | 2018-10-01 | 27.355 | 40000 | 46255.82 |
| 41 | 2018-11-01 | 25.851 | 41000 | 44712.64 |
| 42 | 2018-12-03 | 25.801 | 42000 | 45626.16 |
| 43 | 2019-01-02 | 23.98 | 43000 | 43405.92 |
| 44 | 2019-02-01 | 25.62 | 44000 | 47374.47 |
| 45 | 2019-03-01 | 25.96 | 45000 | 49003.17 |
| 46 | 2019-04-01 | 26.31 | 46000 | 50663.84 |
| 47 | 2019-05-01 | 26.2 | 47000 | 51452.02 |
| 48 | 2019-06-03 | 24.69 | 48000 | 49486.66 |
| 49 | 2019-07-01 | 25.881 | 49000 | 52873.80 |
| 50 | 2019-08-01 | 25.004 | 50000 | 52082.13 |
| 51 | 2019-09-03 | 24.414 | 51000 | 51853.19 |
| 52 | 2019-10-01 | 25.274 | 52000 | 54679.75 |
| 53 | 2019-11-01 | 26.474 | 53000 | 58275.93 |
| 54 | 2019-12-02 | 26.524 | 54000 | 59385.99 |
| 55 | 2020-01-02 | 27.67 | 55000 | 62951.83 |
| 56 | 2020-02-03 | 26.31 | 56000 | 60857.70 |
| 57 | 2020-03-02 | 24.45 | 57000 | 57555.33 |
| 58 | 2020-04-01 | 19.92 | 58000 | 47891.71 |
| 59 | 2020-05-01 | 21.07 | 59000 | 51656.54 |
| 60 | 2020-06-01 | 22.74 | 60000 | 56750.82 |
| 61 | 2020-07-01 | 22.707 | 61000 | 57668.46 |
| 62 | 2020-08-03 | 22.667 | 62000 | 58566.87 |
| 63 | 2020-09-01 | 23.327 | 63000 | 61272.18 |
| 64 | 2020-10-01 | 22.717 | 64000 | 60669.91 |
| 65 | 2020-11-02 | 22.337 | 65000 | 60655.05 |
| 66 | 2020-12-01 | 25.687 | 66000 | 70751.82 |
| 67 | 2021-01-04 | 26.327 | 67000 | 73514.62 |
| 68 | 2021-02-01 | 26.437 | 68000 | 74821.78 |
| 69 | 2021-03-01 | 28.027 | 69000 | 80321.79 |
| 70 | 2021-04-01 | 28.887 | 70000 | 83786.44 |
| 71 | 2021-05-03 | 29.331 | 71000 | 86074.25 |
| 72 | 2021-06-01 | 30.277 | 72000 | 89850.37 |
| 73 | 2021-07-01 | 29.689 | 73000 | 89105.41 |
| 74 | 2021-08-02 | 29.609 | 74000 | 89865.31 |
| 75 | 2021-09-01 | 29.924 | 75000 | 91821.36 |
| 76 | 2021-10-01 | 29.479 | 76000 | 91455.88 |
| 77 | 2021-11-01 | 30.129 | 77000 | 94472.45 |
| 78 | 2021-12-01 | 28.299 | 78000 | 89734.30 |
| 79 | 2022-01-03 | 29.985 | 79000 | 96080.50 |
| 80 | 2022-02-01 | 30.725 | 80000 | 99451.67 |
| 81 | 2022-03-01 | 29.155 | 81000 | 95369.84 |
| 82 | 2022-04-01 | 29.985 | 82000 | 99084.88 |
| 83 | 2022-05-02 | 28.395 | 83000 | 94830.76 |
| 84 | 2022-06-01 | 29.315 | 84000 | 98903.28 |
| 85 | 2022-07-01 | 27.079 | 85000 | 92359.44 |
| 86 | 2022-08-01 | 27.559 | 86000 | 94996.59 |
| 87 | 2022-09-01 | 26.259 | 87000 | 91515.46 |
| 88 | 2022-10-03 | 25.049 | 88000 | 88298.48 |
| 89 | 2022-11-01 | 26.049 | 89000 | 92823.51 |
| 90 | 2022-12-01 | 28.499 | 90000 | 102553.89 |
| 91 | 2023-01-03 | 28.537 | 91000 | 103690.63 |
| 92 | 2023-02-01 | 30.422 | 92000 | 111539.87 |
| 93 | 2023-03-01 | 29.967 | 93000 | 110871.65 |
| 94 | 2023-04-03 | 30.187 | 94000 | 112685.60 |
| 95 | 2023-05-01 | 30.587 | 95000 | 115178.77 |
| 96 | 2023-06-01 | 29.987 | 96000 | 113919.40 |
| 97 | 2023-07-03 | 31.348 | 97000 | 120089.79 |
| 98 | 2023-08-01 | 31.948 | 98000 | 123388.30 |
| 99 | 2023-09-01 | 31.488 | 99000 | 122611.71 |
| 100 | 2023-10-02 | 30.728 | 100000 | 120652.33 |
| 101 | 2023-11-01 | 30.298 | 101000 | 119963.95 |
| 102 | 2023-12-01 | 32.018 | 102000 | 127774.24 |
| 103 | 2024-01-02 | 32.749 | 103000 | 131691.44 |
| 104 | 2024-02-01 | 32.879 | 104000 | 133214.20 |
| 105 | 2024-03-01 | 33.559 | 105000 | 136969.32 |
| 106 | 2024-04-01 | 34.379 | 106000 | 141316.11 |
| 107 | 2024-05-01 | 34.089 | 107000 | 141124.05 |
| 108 | 2024-06-03 | 35.539 | 108000 | 148126.87 |
| 109 | 2024-07-01 | 34.61 | 109000 | 145254.79 |
| 110 | 2024-08-01 | 34.67 | 110000 | 146506.60 |
| 111 | 2024-09-03 | 35.775 | 111000 | 152176.05 |
| 112 | 2024-10-01 | 36.36 | 112000 | 155664.46 |
| 113 | 2024-11-01 | 35.38 | 113000 | 152468.89 |
| 114 | 2024-12-02 | 35.035 | 114000 | 151982.12 |
| 115 | 2025-01-02 | 34.538 | 115000 | 150826.13 |
| 116 | 2025-02-03 | 35.418 | 116000 | 155669.06 |
| 117 | 2025-03-03 | 37.548 | 117000 | 166030.82 |
| 118 | 2025-04-01 | 37.863 | 118000 | 168423.70 |
| 119 | 2025-05-01 | 38.578 | 119000 | 172604.19 |
| 120 | 2025-06-02 | 40.788 | 120000 | 183492.09 |
| 121 | 2025-07-01 | 40.438 | 121000 | 182917.55 |
| 122 | 2025-08-01 | 40.478 | 122000 | 184098.49 |
| 123 | 2025-09-02 | 42.248 | 123000 | 193148.65 |
| 124 | 2025-10-01 | 43.288 | 124000 | 198903.30 |
| 125 | 2025-11-03 | 43.548 | 125000 | 201097.97 |
| 126 | 2025-12-01 | 44.708 | 126000 | 207454.67 |
| 127 | 2026-01-02 | 46.088 | 127000 | 214858.17 |