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 | 2015-12-07 | 24.18 | 1000 | 1000.00 |
| 2 | 2016-01-11 | 23.467 | 2000 | 1970.51 |
| 3 | 2016-03-30 | 24.052 | 3000 | 3019.63 |
| 4 | 2016-04-18 | 24.625 | 4000 | 4091.57 |
| 5 | 2016-05-19 | 23.485 | 5000 | 4902.16 |
| 6 | 2016-06-09 | 24.315 | 6000 | 6075.41 |
| 7 | 2016-10-13 | 30.19 | 7000 | 8543.35 |
| 8 | 2016-12-22 | 30.615 | 8000 | 9663.62 |
| 9 | 2017-02-16 | 31.045 | 9000 | 10799.35 |
| 10 | 2017-03-03 | 31.74 | 10000 | 12041.11 |
| 11 | 2017-04-19 | 30.23 | 11000 | 12468.27 |
| 12 | 2017-05-03 | 30.68 | 12000 | 13653.87 |
| 13 | 2017-06-02 | 32.205 | 13000 | 15332.56 |
| 14 | 2017-08-02 | 31.77 | 14000 | 16125.46 |
| 15 | 2017-10-04 | 32.21 | 15000 | 17348.79 |
| 16 | 2017-11-10 | 34.135 | 16000 | 19385.62 |
| 17 | 2018-01-18 | 35.03 | 17000 | 20893.90 |
| 18 | 2018-02-15 | 33.01 | 18000 | 20689.06 |
| 19 | 2018-03-16 | 33.49 | 19000 | 21989.90 |
| 20 | 2018-07-03 | 33.58 | 20000 | 23048.99 |
| 21 | 2018-08-08 | 35.295 | 21000 | 25226.15 |
| 22 | 2018-10-05 | 34.945 | 22000 | 25976.00 |
| 23 | 2019-07-09 | 34.49 | 23000 | 26637.78 |
| 24 | 2019-10-24 | 35.63 | 24000 | 28518.24 |
| 25 | 2019-11-14 | 36.22 | 25000 | 29990.47 |
| 26 | 2020-01-20 | 36.71 | 26000 | 31396.20 |
| 27 | 2020-03-02 | 33.14 | 27000 | 29342.96 |
| 28 | 2020-04-14 | 32.32 | 28000 | 29616.91 |
| 29 | 2020-05-05 | 32.91 | 29000 | 31157.57 |
| 30 | 2020-07-21 | 35.585 | 30000 | 34690.12 |
| 31 | 2020-08-07 | 34.385 | 31000 | 34520.30 |
| 32 | 2020-09-04 | 34.965 | 32000 | 36102.58 |
| 33 | 2020-10-05 | 36.68 | 33000 | 38873.38 |
| 34 | 2020-11-10 | 38.505 | 34000 | 41807.51 |
| 35 | 2020-12-02 | 39.62 | 35000 | 44018.14 |
| 36 | 2021-01-05 | 39.86 | 36000 | 45284.78 |
| 37 | 2021-02-01 | 39.89 | 37000 | 46318.87 |
| 38 | 2021-03-01 | 40.195 | 38000 | 47673.02 |
| 39 | 2021-04-06 | 40.22 | 39000 | 48702.67 |
| 40 | 2021-05-10 | 39.785 | 40000 | 49175.93 |
| 41 | 2021-06-10 | 39.63 | 41000 | 49984.34 |
| 42 | 2021-07-06 | 39.85 | 42000 | 51261.82 |
| 43 | 2021-08-04 | 39.625 | 43000 | 51972.39 |
| 44 | 2021-09-03 | 42.035 | 44000 | 56133.36 |
| 45 | 2021-10-05 | 40.975 | 45000 | 55717.84 |
| 46 | 2021-11-03 | 41.38 | 46000 | 57268.56 |
| 47 | 2021-12-01 | 41.37 | 47000 | 58254.72 |
| 48 | 2022-01-07 | 40.465 | 48000 | 57980.36 |
| 49 | 2022-02-01 | 39.065 | 49000 | 56974.36 |
| 50 | 2022-03-02 | 38.53 | 50000 | 57194.09 |
| 51 | 2022-04-01 | 38.955 | 51000 | 58824.96 |
| 52 | 2022-05-10 | 37.025 | 52000 | 56910.52 |
| 53 | 2022-06-07 | 37.64 | 53000 | 58855.83 |
| 54 | 2022-07-01 | 36.46 | 54000 | 58010.72 |
| 55 | 2022-08-02 | 38.535 | 55000 | 62312.20 |
| 56 | 2022-09-01 | 38.17 | 56000 | 62721.99 |
| 57 | 2022-10-03 | 36.79 | 57000 | 61454.34 |
| 58 | 2022-11-01 | 36.66 | 58000 | 62237.18 |
| 59 | 2022-12-01 | 38.24 | 59000 | 65919.53 |
| 60 | 2023-01-03 | 38.335 | 60000 | 67083.29 |
| 61 | 2023-02-02 | 40.245 | 61000 | 71425.64 |
| 62 | 2023-03-02 | 39.17 | 62000 | 70517.77 |
| 63 | 2023-04-04 | 39.515 | 63000 | 72138.87 |
| 64 | 2023-05-02 | 39.01 | 64000 | 72216.94 |
| 65 | 2023-06-01 | 40.57 | 65000 | 76104.87 |
| 66 | 2023-07-03 | 41.39 | 66000 | 78643.10 |
| 67 | 2023-08-03 | 40.645 | 67000 | 78227.57 |
| 68 | 2023-09-05 | 41.82 | 68000 | 81489.04 |
| 69 | 2023-10-02 | 41.735 | 69000 | 82323.41 |
| 70 | 2023-11-03 | 42.465 | 70000 | 84763.35 |
| 71 | 2023-12-01 | 41.98 | 71000 | 84795.26 |
| 72 | 2024-01-02 | 43.345 | 72000 | 88552.41 |
| 73 | 2024-02-05 | 45.21 | 73000 | 93362.55 |
| 74 | 2024-03-01 | 47.665 | 74000 | 99432.33 |
| 75 | 2024-04-02 | 47.63 | 75000 | 100359.32 |
| 76 | 2024-05-01 | 46.22 | 76000 | 98388.37 |
| 77 | 2024-06-03 | 46.71 | 77000 | 100431.43 |
| 78 | 2024-07-01 | 46.44 | 78000 | 100850.90 |
| 79 | 2024-08-01 | 46.15 | 79000 | 101221.12 |
| 80 | 2024-09-02 | 47.17 | 80000 | 104458.30 |
| 81 | 2024-10-01 | 46.69 | 81000 | 104395.33 |
| 82 | 2024-11-01 | 45.63 | 82000 | 103025.25 |
| 83 | 2024-12-02 | 48.335 | 83000 | 110132.71 |
| 84 | 2025-01-02 | 47.935 | 84000 | 110221.30 |
| 85 | 2025-02-03 | 48.23 | 85000 | 111899.62 |
| 86 | 2025-03-03 | 48.495 | 86000 | 113514.45 |
| 87 | 2025-04-01 | 46.49 | 87000 | 109821.26 |
| 88 | 2025-05-01 | 47.415 | 88000 | 113006.34 |
| 89 | 2025-06-02 | 48.565 | 89000 | 116747.19 |
| 90 | 2025-07-01 | 48.405 | 90000 | 117362.56 |
| 91 | 2025-08-01 | 49.49 | 91000 | 120993.25 |