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 | 2015-04-17 | 30.125 | 1000 | 1000.00 |
| 2 | 2015-05-08 | 30.255 | 2000 | 2004.32 |
| 3 | 2015-06-05 | 29.38 | 3000 | 2946.35 |
| 4 | 2015-07-02 | 29.13 | 4000 | 3921.28 |
| 5 | 2015-08-05 | 29.28 | 5000 | 4941.47 |
| 6 | 2015-09-01 | 28.165 | 6000 | 5753.30 |
| 7 | 2015-10-01 | 27.785 | 7000 | 6675.67 |
| 8 | 2015-11-06 | 27.855 | 8000 | 7692.49 |
| 9 | 2015-12-01 | 27.95 | 9000 | 8718.73 |
| 10 | 2016-01-21 | 26.325 | 10000 | 9211.82 |
| 11 | 2016-02-16 | 27.19 | 11000 | 10514.51 |
| 12 | 2016-03-04 | 28.06 | 12000 | 11850.94 |
| 13 | 2016-04-25 | 29.02 | 13000 | 13256.39 |
| 14 | 2016-05-06 | 29.045 | 14000 | 14267.81 |
| 15 | 2016-06-02 | 29.15 | 15000 | 15319.39 |
| 16 | 2016-07-01 | 29.875 | 16000 | 16700.41 |
| 17 | 2016-08-18 | 30.53 | 17000 | 18066.56 |
| 18 | 2016-09-09 | 30.3 | 18000 | 18930.45 |
| 19 | 2016-10-12 | 29.07 | 19000 | 19161.99 |
| 20 | 2016-11-01 | 29.15 | 20000 | 20214.72 |
| 21 | 2016-12-01 | 28.385 | 21000 | 20684.21 |
| 22 | 2017-01-09 | 29.15 | 22000 | 22241.67 |
| 23 | 2017-02-01 | 29.315 | 23000 | 23367.57 |
| 24 | 2017-03-01 | 29.795 | 24000 | 24750.19 |
| 25 | 2017-04-03 | 29.935 | 25000 | 25866.48 |
| 26 | 2017-05-03 | 30.345 | 26000 | 27220.76 |
| 27 | 2017-06-01 | 31.03 | 27000 | 28835.23 |
| 28 | 2017-07-05 | 31.17 | 28000 | 29965.33 |
| 29 | 2017-08-02 | 31.975 | 29000 | 31739.22 |
| 30 | 2017-09-07 | 32.31 | 30000 | 33071.75 |
| 31 | 2017-10-05 | 31.4 | 31000 | 33140.29 |
| 32 | 2017-11-07 | 31.785 | 32000 | 34546.63 |
| 33 | 2017-12-01 | 32.155 | 33000 | 35948.78 |
| 34 | 2018-01-03 | 32.455 | 34000 | 37284.17 |
| 35 | 2018-02-01 | 32.7 | 35000 | 38565.63 |
| 36 | 2018-03-05 | 32.119 | 36000 | 38880.41 |
| 37 | 2018-04-12 | 31.81 | 37000 | 39506.36 |
| 38 | 2018-05-01 | 31.525 | 38000 | 40152.41 |
| 39 | 2018-06-04 | 31.165 | 39000 | 40693.89 |
| 40 | 2018-07-02 | 30.915 | 40000 | 41367.45 |
| 41 | 2018-08-13 | 31.495 | 41000 | 43143.55 |
| 42 | 2018-10-08 | 31.23 | 42000 | 43780.54 |
| 43 | 2018-11-01 | 30.035 | 43000 | 43105.30 |
| 44 | 2018-12-03 | 30.94 | 44000 | 45404.12 |
| 45 | 2019-01-02 | 29.79 | 45000 | 44716.51 |
| 46 | 2019-02-01 | 31.7 | 46000 | 48583.53 |
| 47 | 2019-03-05 | 32.11 | 47000 | 50211.90 |
| 48 | 2019-04-02 | 32.47 | 48000 | 51774.85 |
| 49 | 2019-05-07 | 32.5 | 49000 | 52822.68 |
| 50 | 2019-06-11 | 33.12 | 50000 | 54830.38 |
| 51 | 2019-07-02 | 33.8 | 51000 | 56956.12 |
| 52 | 2019-08-01 | 33.665 | 52000 | 57728.64 |
| 53 | 2019-09-03 | 34.14 | 53000 | 59543.16 |
| 54 | 2019-10-04 | 33.68 | 54000 | 59740.88 |
| 55 | 2019-11-04 | 34.17 | 55000 | 61610.03 |
| 56 | 2019-12-03 | 33.89 | 56000 | 62105.18 |
| 57 | 2020-01-02 | 34.795 | 57000 | 64763.64 |
| 58 | 2020-02-04 | 35.38 | 58000 | 66852.50 |
| 59 | 2020-03-03 | 34.6 | 59000 | 66378.64 |
| 60 | 2020-04-07 | 30.27 | 60000 | 59071.72 |
| 61 | 2020-05-01 | 30.83 | 61000 | 61164.56 |
| 62 | 2020-06-03 | 33.325 | 62000 | 67114.46 |
| 63 | 2020-07-01 | 32.52 | 63000 | 66493.24 |
| 64 | 2020-08-04 | 34.505 | 64000 | 71551.95 |
| 65 | 2020-09-01 | 34.67 | 65000 | 72894.10 |
| 66 | 2020-10-05 | 34.435 | 66000 | 73400.01 |
| 67 | 2020-11-03 | 34.42 | 67000 | 74368.04 |
| 68 | 2020-12-01 | 36.12 | 68000 | 79041.07 |
| 69 | 2021-01-05 | 36.42 | 69000 | 80697.56 |
| 70 | 2021-02-01 | 36.14 | 70000 | 81077.15 |
| 71 | 2021-03-01 | 36.095 | 71000 | 81976.19 |
| 72 | 2021-04-01 | 36.47 | 72000 | 83827.86 |
| 73 | 2021-05-04 | 37.495 | 73000 | 87183.87 |
| 74 | 2021-06-01 | 38.22 | 74000 | 89869.65 |
| 75 | 2021-07-01 | 37.92 | 75000 | 90164.24 |
| 76 | 2021-08-02 | 38.455 | 76000 | 92436.33 |
| 77 | 2021-09-01 | 38.48 | 77000 | 93496.43 |
| 78 | 2021-10-01 | 36.79 | 78000 | 90390.16 |
| 79 | 2021-11-02 | 37.81 | 79000 | 93896.23 |
| 80 | 2021-12-01 | 37.145 | 80000 | 93244.78 |
| 81 | 2022-01-04 | 37.885 | 81000 | 96102.40 |
| 82 | 2022-02-01 | 36.69 | 82000 | 94071.06 |
| 83 | 2022-03-01 | 35.985 | 83000 | 93263.48 |
| 84 | 2022-04-01 | 36.075 | 84000 | 94496.73 |
| 85 | 2022-05-03 | 33.995 | 85000 | 90048.27 |
| 86 | 2022-06-01 | 34.02 | 86000 | 91114.50 |
| 87 | 2022-07-01 | 32.515 | 87000 | 88083.71 |
| 88 | 2022-08-01 | 34.325 | 88000 | 93987.03 |
| 89 | 2022-09-01 | 32.575 | 89000 | 90195.27 |
| 90 | 2022-10-03 | 30.075 | 90000 | 84273.15 |
| 91 | 2022-11-01 | 29.925 | 91000 | 84852.83 |
| 92 | 2022-12-01 | 32.405 | 92000 | 92884.91 |
| 93 | 2023-01-03 | 31.74 | 93000 | 91978.77 |
| 94 | 2023-02-01 | 32.675 | 94000 | 95688.29 |
| 95 | 2023-03-01 | 31.435 | 95000 | 93056.97 |
| 96 | 2023-04-05 | 32.6 | 96000 | 97505.71 |
| 97 | 2023-05-03 | 32.8 | 97000 | 99103.91 |
| 98 | 2023-06-02 | 31.905 | 98000 | 97399.70 |
| 99 | 2023-07-03 | 32.6 | 99000 | 100521.40 |
| 100 | 2023-08-01 | 32.69 | 100000 | 101798.91 |
| 101 | 2023-09-01 | 31.84 | 101000 | 100151.95 |
| 102 | 2023-10-02 | 29.78 | 102000 | 94672.27 |
| 103 | 2023-11-02 | 30.265 | 103000 | 97214.12 |
| 104 | 2023-12-01 | 31.98 | 104000 | 103722.86 |
| 105 | 2024-01-02 | 32.99 | 105000 | 107998.66 |
| 106 | 2024-02-01 | 32.865 | 106000 | 108589.45 |
| 107 | 2024-03-04 | 32.77 | 107000 | 109275.56 |
| 108 | 2024-04-02 | 33.065 | 108000 | 111259.28 |
| 109 | 2024-05-02 | 32.2 | 109000 | 109348.67 |
| 110 | 2024-06-03 | 33.19 | 110000 | 113710.63 |
| 111 | 2024-07-01 | 32.73 | 111000 | 113134.65 |
| 112 | 2024-08-01 | 34.23 | 112000 | 119319.55 |
| 113 | 2024-09-02 | 35.4 | 113000 | 124397.96 |
| 114 | 2024-10-01 | 35.38 | 114000 | 125327.68 |
| 115 | 2024-11-04 | 34.18 | 115000 | 122076.88 |
| 116 | 2024-12-02 | 34.73 | 116000 | 125041.25 |
| 117 | 2025-01-02 | 33.435 | 117000 | 121378.76 |
| 118 | 2025-02-03 | 33.415 | 118000 | 122306.15 |
| 119 | 2025-03-03 | 34.4 | 119000 | 126911.47 |
| 120 | 2025-04-01 | 34.27 | 120000 | 127431.86 |
| 121 | 2025-05-01 | 34.96 | 121000 | 130997.60 |
| 122 | 2025-06-03 | 35.34 | 122000 | 133421.49 |
| 123 | 2025-07-01 | 36.11 | 123000 | 137328.52 |
| 124 | 2025-08-01 | 35.705 | 124000 | 136788.28 |