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 | 2015-10-01 | 24.84 | 1000 | 1000.00 |
| 2 | 2015-11-02 | 27.03 | 2000 | 2088.16 |
| 3 | 2015-12-02 | 26.51 | 3000 | 3047.99 |
| 4 | 2016-01-04 | 25.75 | 4000 | 3960.61 |
| 5 | 2016-02-01 | 24.86 | 5000 | 4823.72 |
| 6 | 2016-03-01 | 25.51 | 6000 | 5949.84 |
| 7 | 2016-04-01 | 26.9 | 7000 | 7274.04 |
| 8 | 2016-05-02 | 27.01 | 8000 | 8303.79 |
| 9 | 2016-06-01 | 27.27 | 9000 | 9383.72 |
| 10 | 2016-07-05 | 27.155 | 10000 | 10344.15 |
| 11 | 2016-08-01 | 28.305 | 11000 | 11782.22 |
| 12 | 2016-09-01 | 28.405 | 12000 | 12823.84 |
| 13 | 2016-10-03 | 28.265 | 13000 | 13760.64 |
| 14 | 2016-11-01 | 27.655 | 14000 | 14463.66 |
| 15 | 2016-12-01 | 28.995 | 15000 | 16164.49 |
| 16 | 2017-01-03 | 29.755 | 16000 | 17588.18 |
| 17 | 2017-02-01 | 30.173 | 17000 | 18835.26 |
| 18 | 2017-03-01 | 31.757 | 18000 | 20824.06 |
| 19 | 2017-04-03 | 31.205 | 19000 | 21462.10 |
| 20 | 2017-05-01 | 31.665 | 20000 | 22778.47 |
| 21 | 2017-06-01 | 32.275 | 21000 | 24217.28 |
| 22 | 2017-07-03 | 32.355 | 22000 | 25277.31 |
| 23 | 2017-08-01 | 32.825 | 23000 | 26644.50 |
| 24 | 2017-09-01 | 32.871 | 24000 | 27681.84 |
| 25 | 2017-10-02 | 33.655 | 25000 | 29342.07 |
| 26 | 2017-11-01 | 34.295 | 26000 | 30900.05 |
| 27 | 2017-12-01 | 35.26 | 27000 | 32769.53 |
| 28 | 2018-01-02 | 35.955 | 28000 | 34415.44 |
| 29 | 2018-02-01 | 37.469 | 29000 | 36864.61 |
| 30 | 2018-03-01 | 35.736 | 30000 | 36159.56 |
| 31 | 2018-04-02 | 34.746 | 31000 | 36157.83 |
| 32 | 2018-05-01 | 35.576 | 32000 | 38021.55 |
| 33 | 2018-06-01 | 36.606 | 33000 | 40122.36 |
| 34 | 2018-07-02 | 36.374 | 34000 | 40868.07 |
| 35 | 2018-08-01 | 37.569 | 35000 | 43210.72 |
| 36 | 2018-09-04 | 38.659 | 36000 | 45464.40 |
| 37 | 2018-10-01 | 38.839 | 37000 | 46676.09 |
| 38 | 2018-11-01 | 36.569 | 38000 | 44948.04 |
| 39 | 2018-12-03 | 37.214 | 39000 | 46740.83 |
| 40 | 2019-01-02 | 33.488 | 40000 | 43060.97 |
| 41 | 2019-02-01 | 36.348 | 41000 | 47738.53 |
| 42 | 2019-03-01 | 37.718 | 42000 | 50537.86 |
| 43 | 2019-04-01 | 38.388 | 43000 | 52435.58 |
| 44 | 2019-05-01 | 39.208 | 44000 | 54555.65 |
| 45 | 2019-06-03 | 37.018 | 45000 | 52508.39 |
| 46 | 2019-07-01 | 39.882 | 46000 | 57570.85 |
| 47 | 2019-08-01 | 39.822 | 47000 | 58484.24 |
| 48 | 2019-09-03 | 39.148 | 48000 | 58494.37 |
| 49 | 2019-10-01 | 39.712 | 49000 | 60337.09 |
| 50 | 2019-11-01 | 41.332 | 50000 | 63798.47 |
| 51 | 2019-12-02 | 42.042 | 51000 | 65894.40 |
| 52 | 2020-01-02 | 43.74 | 52000 | 69555.75 |
| 53 | 2020-02-03 | 43.532 | 53000 | 70224.99 |
| 54 | 2020-03-02 | 41.32 | 54000 | 67656.63 |
| 55 | 2020-04-01 | 32.64 | 55000 | 54444.15 |
| 56 | 2020-05-01 | 37.35 | 56000 | 63300.53 |
| 57 | 2020-06-01 | 40.53 | 57000 | 69689.97 |
| 58 | 2020-07-01 | 41.061 | 58000 | 71603.00 |
| 59 | 2020-08-03 | 43.361 | 59000 | 76613.79 |
| 60 | 2020-09-01 | 45.82 | 60000 | 81958.55 |
| 61 | 2020-10-01 | 44.541 | 61000 | 80670.80 |
| 62 | 2020-11-02 | 44.161 | 62000 | 80982.56 |
| 63 | 2020-12-01 | 48.951 | 63000 | 90766.47 |
| 64 | 2021-01-04 | 49.623 | 64000 | 93012.52 |
| 65 | 2021-02-01 | 50.513 | 65000 | 95680.72 |
| 66 | 2021-03-01 | 52.693 | 66000 | 100810.03 |
| 67 | 2021-04-01 | 54.323 | 67000 | 104928.48 |
| 68 | 2021-05-03 | 56.501 | 68000 | 110135.43 |
| 69 | 2021-06-01 | 56.863 | 69000 | 111841.06 |
| 70 | 2021-07-01 | 57.977 | 70000 | 115032.13 |
| 71 | 2021-08-02 | 58.667 | 71000 | 117401.16 |
| 72 | 2021-09-01 | 60.267 | 72000 | 121603.00 |
| 73 | 2021-10-01 | 58.297 | 73000 | 118628.05 |
| 74 | 2021-11-01 | 61.337 | 74000 | 125814.12 |
| 75 | 2021-12-01 | 59.427 | 75000 | 122896.34 |
| 76 | 2022-01-03 | 63.185 | 76000 | 131667.97 |
| 77 | 2022-02-01 | 60.235 | 77000 | 126520.61 |
| 78 | 2022-03-01 | 57.575 | 78000 | 121933.42 |
| 79 | 2022-04-01 | 60.425 | 79000 | 128969.20 |
| 80 | 2022-05-02 | 56.065 | 80000 | 120663.35 |
| 81 | 2022-06-01 | 55.615 | 81000 | 120694.86 |
| 82 | 2022-07-01 | 52.057 | 82000 | 113973.34 |
| 83 | 2022-08-01 | 55.587 | 83000 | 122701.91 |
| 84 | 2022-09-01 | 53.937 | 84000 | 120059.72 |
| 85 | 2022-10-03 | 50.617 | 85000 | 113669.65 |
| 86 | 2022-11-01 | 53.247 | 86000 | 120575.79 |
| 87 | 2022-12-01 | 56.307 | 87000 | 128505.04 |
| 88 | 2023-01-03 | 53.403 | 88000 | 122877.47 |
| 89 | 2023-02-01 | 57.223 | 89000 | 132667.09 |
| 90 | 2023-03-01 | 55.123 | 90000 | 128798.40 |
| 91 | 2023-04-03 | 56.243 | 91000 | 132415.36 |
| 92 | 2023-05-01 | 56.6 | 92000 | 134255.86 |
| 93 | 2023-06-01 | 56.413 | 93000 | 134812.29 |
| 94 | 2023-07-03 | 59.661 | 94000 | 143574.16 |
| 95 | 2023-08-01 | 61.215 | 95000 | 148313.86 |
| 96 | 2023-09-01 | 60.405 | 96000 | 147351.36 |
| 97 | 2023-10-02 | 57.395 | 97000 | 141008.80 |
| 98 | 2023-11-01 | 56.696 | 98000 | 140291.49 |
| 99 | 2023-12-01 | 61.445 | 99000 | 153042.65 |
| 100 | 2024-01-02 | 63.743 | 100000 | 159766.34 |
| 101 | 2024-02-01 | 65.203 | 101000 | 164425.71 |
| 102 | 2024-03-01 | 67.963 | 102000 | 172385.74 |
| 103 | 2024-04-01 | 69.663 | 103000 | 177697.73 |
| 104 | 2024-05-01 | 66.783 | 104000 | 171351.37 |
| 105 | 2024-06-03 | 69.174 | 105000 | 178486.18 |
| 106 | 2024-07-01 | 70.459 | 106000 | 182801.80 |
| 107 | 2024-08-01 | 71.18 | 107000 | 185672.39 |
| 108 | 2024-09-03 | 72.38 | 108000 | 189802.58 |
| 109 | 2024-10-01 | 74.47 | 109000 | 196283.20 |
| 110 | 2024-11-01 | 74.44 | 110000 | 197204.13 |
| 111 | 2024-12-02 | 78.701 | 111000 | 209492.24 |
| 112 | 2025-01-02 | 75.453 | 112000 | 201846.47 |
| 113 | 2025-02-03 | 77.668 | 113000 | 208771.88 |
| 114 | 2025-03-03 | 75.943 | 114000 | 205135.07 |
| 115 | 2025-04-01 | 73.593 | 115000 | 199787.32 |
| 116 | 2025-05-01 | 72.915 | 116000 | 198946.71 |
| 117 | 2025-06-02 | 76.521 | 117000 | 209785.59 |
| 118 | 2025-07-01 | 79.523 | 118000 | 219015.70 |
| 119 | 2025-08-01 | 79.573 | 119000 | 220153.41 |
| 120 | 2025-09-02 | 81.783 | 120000 | 227267.78 |
| 121 | 2025-10-01 | 84.493 | 121000 | 235798.64 |
| 122 | 2025-11-03 | 85.293 | 122000 | 239031.23 |
| 123 | 2025-12-01 | 85.643 | 123000 | 241012.10 |
| 124 | 2026-01-02 | 86.176 | 124000 | 243512.04 |