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 | 24.7 | 1000 | 1000.00 |
| 2 | 2015-11-02 | 26.54 | 2000 | 2074.49 |
| 3 | 2015-12-02 | 26.92 | 3000 | 3104.20 |
| 4 | 2016-01-04 | 25.054 | 4000 | 3889.02 |
| 5 | 2016-02-01 | 23.814 | 5000 | 4696.54 |
| 6 | 2016-03-01 | 24.664 | 6000 | 5864.18 |
| 7 | 2016-04-01 | 26.174 | 7000 | 7223.20 |
| 8 | 2016-05-02 | 26.404 | 8000 | 8286.67 |
| 9 | 2016-06-01 | 26.884 | 9000 | 9437.32 |
| 10 | 2016-07-01 | 26.753 | 10000 | 10391.33 |
| 11 | 2016-08-01 | 27.753 | 11000 | 11779.75 |
| 12 | 2016-09-01 | 27.842 | 12000 | 12817.53 |
| 13 | 2016-10-03 | 27.833 | 13000 | 13813.38 |
| 14 | 2016-11-01 | 26.963 | 14000 | 14381.61 |
| 15 | 2016-12-01 | 28.643 | 15000 | 16277.69 |
| 16 | 2017-01-03 | 29.273 | 16000 | 17635.72 |
| 17 | 2017-02-01 | 29.833 | 17000 | 18973.09 |
| 18 | 2017-03-01 | 31.293 | 18000 | 20901.62 |
| 19 | 2017-04-03 | 30.663 | 19000 | 21480.82 |
| 20 | 2017-05-01 | 31.133 | 20000 | 22810.08 |
| 21 | 2017-06-01 | 31.723 | 21000 | 24242.35 |
| 22 | 2017-07-03 | 31.76 | 22000 | 25270.62 |
| 23 | 2017-08-01 | 32.14 | 23000 | 26572.98 |
| 24 | 2017-09-01 | 32.027 | 24000 | 27479.55 |
| 25 | 2017-10-02 | 33 | 25000 | 29314.40 |
| 26 | 2017-11-01 | 33.44 | 26000 | 30705.26 |
| 27 | 2017-12-01 | 34.6 | 27000 | 32770.39 |
| 28 | 2018-01-02 | 35.159 | 28000 | 34299.83 |
| 29 | 2018-02-01 | 36.294 | 29000 | 36407.10 |
| 30 | 2018-03-01 | 34.709 | 30000 | 35817.16 |
| 31 | 2018-04-02 | 34.156 | 31000 | 36246.50 |
| 32 | 2018-05-01 | 34.827 | 32000 | 37958.57 |
| 33 | 2018-06-01 | 35.859 | 33000 | 40083.37 |
| 34 | 2018-07-02 | 35.68 | 34000 | 40883.28 |
| 35 | 2018-08-01 | 36.506 | 35000 | 42829.74 |
| 36 | 2018-09-04 | 37.538 | 36000 | 45040.50 |
| 37 | 2018-10-01 | 37.236 | 37000 | 45678.14 |
| 38 | 2018-11-01 | 34.796 | 38000 | 43684.95 |
| 39 | 2018-12-03 | 35.426 | 39000 | 45475.89 |
| 40 | 2019-01-02 | 31.482 | 40000 | 41413.03 |
| 41 | 2019-02-01 | 34.832 | 41000 | 46819.79 |
| 42 | 2019-03-01 | 36.412 | 42000 | 49943.56 |
| 43 | 2019-04-01 | 36.762 | 43000 | 51423.63 |
| 44 | 2019-05-01 | 37.422 | 44000 | 53346.85 |
| 45 | 2019-06-03 | 35.45 | 45000 | 51535.67 |
| 46 | 2019-07-01 | 38.104 | 46000 | 56393.94 |
| 47 | 2019-08-01 | 37.834 | 47000 | 56994.34 |
| 48 | 2019-09-03 | 36.954 | 48000 | 56668.68 |
| 49 | 2019-10-01 | 37.526 | 49000 | 58545.84 |
| 50 | 2019-11-01 | 39.014 | 50000 | 61867.33 |
| 51 | 2019-12-02 | 39.574 | 51000 | 63755.36 |
| 52 | 2020-01-02 | 40.842 | 52000 | 66798.16 |
| 53 | 2020-02-03 | 40.592 | 53000 | 67389.28 |
| 54 | 2020-03-02 | 38.032 | 54000 | 64139.27 |
| 55 | 2020-04-01 | 28.492 | 55000 | 49050.48 |
| 56 | 2020-05-01 | 32.832 | 56000 | 57522.02 |
| 57 | 2020-06-01 | 36.712 | 57000 | 65319.83 |
| 58 | 2020-07-01 | 36.795 | 58000 | 66467.50 |
| 59 | 2020-08-03 | 39.245 | 59000 | 71893.25 |
| 60 | 2020-09-01 | 40.505 | 60000 | 75201.46 |
| 61 | 2020-10-01 | 39.655 | 61000 | 74623.35 |
| 62 | 2020-11-02 | 40.425 | 62000 | 77072.35 |
| 63 | 2020-12-01 | 45.185 | 63000 | 87147.53 |
| 64 | 2021-01-01 | 46.991 | 64000 | 91630.73 |
| 65 | 2021-02-01 | 47.831 | 65000 | 94268.70 |
| 66 | 2021-03-01 | 50.471 | 66000 | 100471.80 |
| 67 | 2021-04-01 | 51.751 | 67000 | 104019.87 |
| 68 | 2021-05-03 | 53.681 | 68000 | 108899.19 |
| 69 | 2021-06-01 | 53.873 | 69000 | 110288.69 |
| 70 | 2021-07-01 | 54.352 | 70000 | 112269.29 |
| 71 | 2021-08-02 | 54.472 | 71000 | 113517.17 |
| 72 | 2021-09-01 | 56.072 | 72000 | 117851.49 |
| 73 | 2021-10-01 | 54.452 | 73000 | 115446.59 |
| 74 | 2021-11-01 | 57.52 | 74000 | 122951.23 |
| 75 | 2021-12-01 | 54.512 | 75000 | 117521.51 |
| 76 | 2022-01-03 | 57.782 | 76000 | 125571.25 |
| 77 | 2022-02-01 | 54.592 | 77000 | 119638.77 |
| 78 | 2022-03-01 | 53.072 | 78000 | 117307.68 |
| 79 | 2022-04-01 | 55.142 | 79000 | 122883.10 |
| 80 | 2022-05-02 | 51.432 | 80000 | 115615.43 |
| 81 | 2022-06-01 | 51.122 | 81000 | 115918.57 |
| 82 | 2022-07-01 | 47.292 | 82000 | 108234.09 |
| 83 | 2022-08-01 | 51.012 | 83000 | 117747.81 |
| 84 | 2022-09-01 | 49.457 | 84000 | 115158.50 |
| 85 | 2022-10-03 | 46.472 | 85000 | 109208.05 |
| 86 | 2022-11-01 | 49.242 | 86000 | 116717.48 |
| 87 | 2022-12-01 | 51.942 | 87000 | 124117.25 |
| 88 | 2023-01-03 | 49.251 | 88000 | 118687.01 |
| 89 | 2023-02-01 | 54.051 | 89000 | 131254.24 |
| 90 | 2023-03-01 | 52.071 | 90000 | 127446.12 |
| 91 | 2023-04-03 | 50.791 | 91000 | 125313.27 |
| 92 | 2023-05-01 | 50.471 | 92000 | 125523.75 |
| 93 | 2023-06-01 | 49.231 | 93000 | 123439.81 |
| 94 | 2023-07-03 | 52.998 | 94000 | 133885.04 |
| 95 | 2023-08-01 | 54.448 | 95000 | 138548.07 |
| 96 | 2023-09-01 | 53.438 | 96000 | 136978.03 |
| 97 | 2023-10-02 | 49.888 | 97000 | 128878.29 |
| 98 | 2023-11-01 | 48.268 | 98000 | 125693.25 |
| 99 | 2023-12-01 | 53.168 | 99000 | 139453.20 |
| 100 | 2024-01-02 | 55.979 | 100000 | 147826.11 |
| 101 | 2024-02-01 | 56.149 | 101000 | 149275.03 |
| 102 | 2024-03-01 | 58.629 | 102000 | 156868.24 |
| 103 | 2024-04-01 | 60.609 | 103000 | 163165.95 |
| 104 | 2024-05-01 | 57.684 | 104000 | 156291.53 |
| 105 | 2024-06-03 | 59.019 | 105000 | 160908.64 |
| 106 | 2024-07-01 | 58.297 | 106000 | 159940.19 |
| 107 | 2024-08-01 | 60.792 | 107000 | 167785.32 |
| 108 | 2024-09-03 | 61.507 | 108000 | 170758.72 |
| 109 | 2024-10-01 | 63.622 | 109000 | 177630.48 |
| 110 | 2024-11-01 | 63.487 | 110000 | 178253.57 |
| 111 | 2024-12-02 | 68.244 | 111000 | 192609.88 |
| 112 | 2025-01-02 | 63.825 | 112000 | 181137.82 |
| 113 | 2025-02-03 | 65.983 | 113000 | 188262.31 |
| 114 | 2025-03-03 | 63.29 | 114000 | 181578.66 |
| 115 | 2025-04-01 | 61.615 | 115000 | 177773.09 |
| 116 | 2025-05-01 | 60.33 | 116000 | 175065.58 |
| 117 | 2025-06-02 | 63.225 | 117000 | 184466.29 |
| 118 | 2025-07-01 | 65.845 | 118000 | 193110.44 |
| 119 | 2025-08-01 | 65.57 | 119000 | 193303.92 |
| 120 | 2025-09-02 | 67.815 | 120000 | 200922.30 |
| 121 | 2025-10-01 | 68.895 | 121000 | 205122.13 |
| 122 | 2025-11-03 | 68.475 | 122000 | 204871.66 |