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 | 2015-01-09 | 51.13 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 51.2 | 2000 | 2001.37 |
| 3 | 2015-03-02 | 53.299 | 3000 | 3083.42 |
| 4 | 2015-04-01 | 52.03 | 4000 | 4010.00 |
| 5 | 2015-05-01 | 55.58 | 5000 | 5283.61 |
| 6 | 2015-06-01 | 53.41 | 6000 | 6077.32 |
| 7 | 2015-07-01 | 52.391 | 7000 | 6961.37 |
| 8 | 2015-08-03 | 48.09 | 8000 | 7389.88 |
| 9 | 2015-09-01 | 42.75 | 9000 | 7569.30 |
| 10 | 2015-10-01 | 42.92 | 10000 | 8599.40 |
| 11 | 2015-11-02 | 45.69 | 11000 | 10154.39 |
| 12 | 2015-12-01 | 44.389 | 12000 | 10865.25 |
| 13 | 2016-01-04 | 40.993 | 13000 | 11034.00 |
| 14 | 2016-02-01 | 40.223 | 14000 | 11826.74 |
| 15 | 2016-03-01 | 41.873 | 15000 | 13311.89 |
| 16 | 2016-04-01 | 45.113 | 16000 | 15341.92 |
| 17 | 2016-05-02 | 45.323 | 17000 | 16413.34 |
| 18 | 2016-06-01 | 44.368 | 18000 | 17067.49 |
| 19 | 2016-07-05 | 46.105 | 19000 | 18735.68 |
| 20 | 2016-08-01 | 48.984 | 20000 | 20905.62 |
| 21 | 2016-09-01 | 49.233 | 21000 | 22011.89 |
| 22 | 2016-10-03 | 50.433 | 22000 | 23548.40 |
| 23 | 2016-11-01 | 49.623 | 23000 | 24170.19 |
| 24 | 2016-12-01 | 47.547 | 24000 | 24159.02 |
| 25 | 2017-01-03 | 48.534 | 25000 | 25660.53 |
| 26 | 2017-02-01 | 51.036 | 26000 | 27983.37 |
| 27 | 2017-03-01 | 52.546 | 27000 | 29811.31 |
| 28 | 2017-04-03 | 53.216 | 28000 | 31191.42 |
| 29 | 2017-05-01 | 53.916 | 29000 | 32601.71 |
| 30 | 2017-06-01 | 54.426 | 30000 | 33910.10 |
| 31 | 2017-07-03 | 54.606 | 31000 | 35022.25 |
| 32 | 2017-08-01 | 57.166 | 32000 | 37664.14 |
| 33 | 2017-09-01 | 58.986 | 33000 | 39863.25 |
| 34 | 2017-10-02 | 58.236 | 34000 | 40356.40 |
| 35 | 2017-11-01 | 59.466 | 35000 | 42208.76 |
| 36 | 2017-12-01 | 59.111 | 36000 | 42956.78 |
| 37 | 2018-01-02 | 62.436 | 37000 | 46373.11 |
| 38 | 2018-02-01 | 65.983 | 38000 | 50007.57 |
| 39 | 2018-03-01 | 63.867 | 39000 | 49403.89 |
| 40 | 2018-04-02 | 62.84 | 40000 | 49609.46 |
| 41 | 2018-05-01 | 61.781 | 41000 | 49773.42 |
| 42 | 2018-06-01 | 60.799 | 42000 | 49982.28 |
| 43 | 2018-07-02 | 57.22 | 43000 | 48040.02 |
| 44 | 2018-08-01 | 59.589 | 44000 | 51028.95 |
| 45 | 2018-09-04 | 57.19 | 45000 | 49974.57 |
| 46 | 2018-10-01 | 58.575 | 46000 | 52184.83 |
| 47 | 2018-11-01 | 56.596 | 47000 | 51421.73 |
| 48 | 2018-12-03 | 57.536 | 48000 | 53275.79 |
| 49 | 2019-01-02 | 55.705 | 49000 | 52580.37 |
| 50 | 2019-02-01 | 59.275 | 50000 | 56950.12 |
| 51 | 2019-03-01 | 58.565 | 51000 | 57267.96 |
| 52 | 2019-04-01 | 59.676 | 52000 | 59354.36 |
| 53 | 2019-05-01 | 59.707 | 53000 | 60385.19 |
| 54 | 2019-06-03 | 58.636 | 54000 | 60302.03 |
| 55 | 2019-07-01 | 61.455 | 55000 | 64201.12 |
| 56 | 2019-08-01 | 59.2 | 56000 | 62845.36 |
| 57 | 2019-09-03 | 57.6 | 57000 | 62146.83 |
| 58 | 2019-10-01 | 57.956 | 58000 | 63530.94 |
| 59 | 2019-11-01 | 60.941 | 59000 | 67803.07 |
| 60 | 2019-12-02 | 59.696 | 60000 | 67417.88 |
| 61 | 2020-01-02 | 64.342 | 61000 | 73664.86 |
| 62 | 2020-02-03 | 60.552 | 62000 | 70325.70 |
| 63 | 2020-03-02 | 57.532 | 63000 | 67818.25 |
| 64 | 2020-04-01 | 45.1 | 64000 | 54163.51 |
| 65 | 2020-05-01 | 48.24 | 65000 | 58934.54 |
| 66 | 2020-06-01 | 52.39 | 66000 | 65004.57 |
| 67 | 2020-07-01 | 53.645 | 67000 | 67561.75 |
| 68 | 2020-08-03 | 55.695 | 68000 | 71143.57 |
| 69 | 2020-09-01 | 56.475 | 69000 | 73139.92 |
| 70 | 2020-10-01 | 54.861 | 70000 | 72049.65 |
| 71 | 2020-11-02 | 54.481 | 71000 | 72550.60 |
| 72 | 2020-12-01 | 60.731 | 72000 | 81873.52 |
| 73 | 2021-01-04 | 63.157 | 73000 | 86144.09 |
| 74 | 2021-02-01 | 63.505 | 74000 | 87618.75 |
| 75 | 2021-03-01 | 64.635 | 75000 | 90177.83 |
| 76 | 2021-04-01 | 64.975 | 76000 | 91652.19 |
| 77 | 2021-05-03 | 66.085 | 77000 | 94217.93 |
| 78 | 2021-06-01 | 69.131 | 78000 | 99560.64 |
| 79 | 2021-07-01 | 68.065 | 79000 | 99025.41 |
| 80 | 2021-08-02 | 67.506 | 80000 | 99212.14 |
| 81 | 2021-09-01 | 69.305 | 81000 | 102856.10 |
| 82 | 2021-10-01 | 67.621 | 82000 | 101356.86 |
| 83 | 2021-11-01 | 67.196 | 83000 | 101719.83 |
| 84 | 2021-12-01 | 65.385 | 84000 | 99978.38 |
| 85 | 2022-01-03 | 67.791 | 85000 | 104657.32 |
| 86 | 2022-02-01 | 68.162 | 86000 | 106230.08 |
| 87 | 2022-03-01 | 65.924 | 87000 | 103742.17 |
| 88 | 2022-04-01 | 67.504 | 88000 | 107228.56 |
| 89 | 2022-05-02 | 63.52 | 89000 | 101900.07 |
| 90 | 2022-06-01 | 63.85 | 90000 | 103429.46 |
| 91 | 2022-07-01 | 60.869 | 91000 | 99600.59 |
| 92 | 2022-08-01 | 60.856 | 92000 | 100579.32 |
| 93 | 2022-09-01 | 60.561 | 93000 | 101091.76 |
| 94 | 2022-10-03 | 58.316 | 94000 | 98344.28 |
| 95 | 2022-11-01 | 58.962 | 95000 | 100433.70 |
| 96 | 2022-12-01 | 63.032 | 96000 | 108366.39 |
| 97 | 2023-01-03 | 62.374 | 97000 | 108235.14 |
| 98 | 2023-02-01 | 64.884 | 98000 | 113590.64 |
| 99 | 2023-03-01 | 63.864 | 99000 | 112804.95 |
| 100 | 2023-04-03 | 63.716 | 100000 | 113543.54 |
| 101 | 2023-05-01 | 64.326 | 101000 | 115630.57 |
| 102 | 2023-06-01 | 63.366 | 102000 | 114904.90 |
| 103 | 2023-07-03 | 64.68 | 103000 | 118287.65 |
| 104 | 2023-08-01 | 66.2 | 104000 | 122067.45 |
| 105 | 2023-09-01 | 65.46 | 105000 | 121702.94 |
| 106 | 2023-10-02 | 64.64 | 106000 | 121178.40 |
| 107 | 2023-11-01 | 63.035 | 107000 | 119169.57 |
| 108 | 2023-12-01 | 66.141 | 108000 | 126041.55 |
| 109 | 2024-01-02 | 67.318 | 109000 | 129284.50 |
| 110 | 2024-02-01 | 67.888 | 110000 | 131379.19 |
| 111 | 2024-03-01 | 68.978 | 111000 | 134488.59 |
| 112 | 2024-04-01 | 68.911 | 112000 | 135357.96 |
| 113 | 2024-05-01 | 69.705 | 113000 | 137917.57 |
| 114 | 2024-06-03 | 70.665 | 114000 | 140817.02 |
| 115 | 2024-07-01 | 70.283 | 115000 | 141055.79 |
| 116 | 2024-08-01 | 70.418 | 116000 | 142326.73 |
| 117 | 2024-09-03 | 70.28 | 117000 | 143047.81 |
| 118 | 2024-10-01 | 73.423 | 118000 | 150445.07 |
| 119 | 2024-11-01 | 70.72 | 119000 | 145906.57 |
| 120 | 2024-12-02 | 70.217 | 120000 | 145868.80 |
| 121 | 2025-01-02 | 69.692 | 121000 | 145778.17 |
| 122 | 2025-02-03 | 70.392 | 122000 | 148242.39 |
| 123 | 2025-03-03 | 69.588 | 123000 | 147549.20 |
| 124 | 2025-04-01 | 71.138 | 124000 | 151835.71 |
| 125 | 2025-05-01 | 71.599 | 125000 | 153819.66 |
| 126 | 2025-06-02 | 73.573 | 126000 | 159060.50 |
| 127 | 2025-07-01 | 74.711 | 127000 | 162520.79 |
| 128 | 2025-08-01 | 74.526 | 128000 | 163118.35 |
| 129 | 2025-09-02 | 75.841 | 129000 | 166996.55 |
| 130 | 2025-10-01 | 77.281 | 130000 | 171167.33 |
| 131 | 2025-11-03 | 78.343 | 131000 | 174519.52 |
| 132 | 2025-12-01 | 78.675 | 132000 | 176259.10 |
| 133 | 2026-01-02 | 79.293 | 133000 | 178643.63 |