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 | 2015-12-17 | 19.792 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 19.647 | 2000 | 1992.67 |
| 3 | 2016-02-05 | 19.127 | 3000 | 2939.93 |
| 4 | 2016-03-03 | 20.392 | 4000 | 4134.37 |
| 5 | 2016-04-01 | 21.312 | 5000 | 5320.90 |
| 6 | 2016-05-03 | 22.122 | 6000 | 6523.13 |
| 7 | 2016-06-13 | 23.082 | 7000 | 7806.20 |
| 8 | 2016-07-11 | 23.032 | 8000 | 8789.29 |
| 9 | 2016-08-03 | 23.667 | 9000 | 10031.62 |
| 10 | 2016-09-02 | 23.902 | 10000 | 11131.22 |
| 11 | 2016-10-05 | 23.452 | 11000 | 11921.66 |
| 12 | 2016-11-08 | 23.125 | 12000 | 12755.43 |
| 13 | 2016-12-08 | 24.647 | 13000 | 14594.94 |
| 14 | 2017-01-03 | 24.552 | 14000 | 15538.69 |
| 15 | 2017-02-01 | 24.937 | 15000 | 16782.35 |
| 16 | 2017-03-03 | 26.455 | 16000 | 18803.95 |
| 17 | 2017-04-05 | 26.175 | 17000 | 19604.93 |
| 18 | 2017-05-10 | 26.765 | 18000 | 21046.84 |
| 19 | 2017-06-02 | 27.245 | 19000 | 22424.29 |
| 20 | 2017-07-03 | 27.71 | 20000 | 23807.01 |
| 21 | 2017-08-02 | 27.67 | 21000 | 24772.64 |
| 22 | 2017-09-01 | 27.61 | 22000 | 25718.93 |
| 23 | 2017-10-02 | 28.24 | 23000 | 27305.78 |
| 24 | 2017-11-02 | 28.14 | 24000 | 28209.09 |
| 25 | 2017-12-04 | 29.465 | 25000 | 30537.34 |
| 26 | 2018-01-04 | 30.3 | 26000 | 32402.73 |
| 27 | 2018-02-01 | 31.465 | 27000 | 34648.57 |
| 28 | 2018-03-01 | 29.92 | 28000 | 33947.25 |
| 29 | 2018-04-04 | 28.805 | 29000 | 33682.17 |
| 30 | 2018-05-02 | 29.415 | 30000 | 35395.46 |
| 31 | 2018-06-04 | 30.2 | 31000 | 37340.06 |
| 32 | 2018-07-03 | 30.725 | 32000 | 38989.18 |
| 33 | 2018-08-03 | 31.93 | 33000 | 41518.29 |
| 34 | 2018-09-03 | 32.445 | 34000 | 43187.94 |
| 35 | 2018-10-01 | 32.84 | 35000 | 44713.73 |
| 36 | 2018-11-01 | 31.165 | 36000 | 43433.11 |
| 37 | 2018-12-03 | 32.375 | 37000 | 46119.43 |
| 38 | 2019-01-02 | 29.37 | 38000 | 42838.69 |
| 39 | 2019-02-01 | 32.14 | 39000 | 47878.98 |
| 40 | 2019-03-01 | 33.455 | 40000 | 50837.94 |
| 41 | 2019-04-01 | 33.55 | 41000 | 51982.30 |
| 42 | 2019-05-01 | 34.66 | 42000 | 54702.13 |
| 43 | 2019-06-03 | 32.119 | 43000 | 51691.80 |
| 44 | 2019-07-01 | 34.52 | 44000 | 56555.93 |
| 45 | 2019-08-01 | 35.84 | 45000 | 59718.55 |
| 46 | 2019-09-02 | 34.245 | 46000 | 58060.88 |
| 47 | 2019-10-01 | 35.38 | 47000 | 60985.22 |
| 48 | 2019-11-01 | 37.575 | 48000 | 65768.78 |
| 49 | 2019-12-02 | 38.4 | 49000 | 68212.81 |
| 50 | 2020-01-02 | 39.68 | 50000 | 71486.57 |
| 51 | 2020-02-03 | 39.22 | 51000 | 71657.84 |
| 52 | 2020-03-02 | 36.57 | 52000 | 67816.10 |
| 53 | 2020-04-01 | 30.475 | 53000 | 57513.41 |
| 54 | 2020-05-01 | 34.72 | 54000 | 66524.72 |
| 55 | 2020-06-01 | 37.365 | 55000 | 72592.63 |
| 56 | 2020-07-01 | 37.43 | 56000 | 73718.91 |
| 57 | 2020-08-03 | 38.695 | 57000 | 77210.35 |
| 58 | 2020-09-01 | 40.76 | 58000 | 82330.76 |
| 59 | 2020-10-01 | 39.31 | 59000 | 80401.92 |
| 60 | 2020-11-02 | 38.53 | 60000 | 79806.56 |
| 61 | 2020-12-01 | 44.27 | 61000 | 92695.73 |
| 62 | 2021-01-04 | 44.435 | 62000 | 94041.22 |
| 63 | 2021-02-01 | 45.015 | 63000 | 96268.71 |
| 64 | 2021-03-01 | 48.45 | 64000 | 104614.78 |
| 65 | 2021-04-01 | 50.515 | 65000 | 110073.59 |
| 66 | 2021-05-04 | 52.14 | 66000 | 114614.51 |
| 67 | 2021-06-01 | 53.215 | 67000 | 117977.58 |
| 68 | 2021-07-01 | 53.845 | 68000 | 120374.29 |
| 69 | 2021-08-02 | 54.94 | 69000 | 123822.24 |
| 70 | 2021-09-01 | 55.5 | 70000 | 126084.36 |
| 71 | 2021-10-01 | 53.41 | 71000 | 122336.31 |
| 72 | 2021-11-01 | 55.36 | 72000 | 127802.82 |
| 73 | 2021-12-01 | 54 | 73000 | 125663.15 |
| 74 | 2022-01-04 | 55.995 | 74000 | 131305.71 |
| 75 | 2022-02-01 | 52.305 | 75000 | 123652.83 |
| 76 | 2022-03-01 | 49.93 | 76000 | 119038.15 |
| 77 | 2022-04-01 | 51.03 | 77000 | 122660.66 |
| 78 | 2022-05-03 | 47.505 | 78000 | 115187.63 |
| 79 | 2022-06-01 | 47.14 | 79000 | 115302.60 |
| 80 | 2022-07-01 | 44.48 | 80000 | 109796.34 |
| 81 | 2022-08-01 | 48.38 | 81000 | 120423.27 |
| 82 | 2022-09-01 | 45.4 | 82000 | 114005.71 |
| 83 | 2022-10-03 | 42.19 | 83000 | 106944.96 |
| 84 | 2022-11-01 | 44.41 | 84000 | 113572.31 |
| 85 | 2022-12-01 | 48.1 | 85000 | 124008.96 |
| 86 | 2023-01-03 | 45.65 | 86000 | 118692.49 |
| 87 | 2023-02-01 | 49.345 | 87000 | 129299.70 |
| 88 | 2023-03-01 | 47.835 | 88000 | 126343.01 |
| 89 | 2023-04-03 | 48.7 | 89000 | 129627.67 |
| 90 | 2023-05-02 | 47.98 | 90000 | 128711.21 |
| 91 | 2023-06-01 | 48.69 | 91000 | 131615.85 |
| 92 | 2023-07-03 | 51.08 | 92000 | 139076.36 |
| 93 | 2023-08-01 | 52.19 | 93000 | 143098.57 |
| 94 | 2023-09-01 | 51.16 | 94000 | 141274.44 |
| 95 | 2023-10-02 | 48.09 | 95000 | 133796.87 |
| 96 | 2023-11-01 | 46.06 | 96000 | 129148.96 |
| 97 | 2023-12-01 | 50.73 | 97000 | 143243.31 |
| 98 | 2024-01-02 | 53.4 | 98000 | 151782.43 |
| 99 | 2024-02-01 | 53.43 | 99000 | 152867.71 |
| 100 | 2024-03-01 | 55.93 | 100000 | 161020.41 |
| 101 | 2024-04-02 | 56.13 | 101000 | 162596.21 |
| 102 | 2024-05-01 | 53.59 | 102000 | 156238.39 |
| 103 | 2024-06-03 | 54.025 | 103000 | 158506.60 |
| 104 | 2024-07-01 | 54.94 | 104000 | 162191.17 |
| 105 | 2024-08-01 | 57.34 | 105000 | 170276.33 |
| 106 | 2024-09-02 | 59.83 | 106000 | 178670.61 |
| 107 | 2024-10-01 | 60.49 | 107000 | 181641.57 |
| 108 | 2024-11-01 | 60.41 | 108000 | 182401.35 |
| 109 | 2024-12-02 | 62.76 | 109000 | 190496.91 |
| 110 | 2025-01-02 | 59.94 | 110000 | 182937.30 |
| 111 | 2025-02-03 | 61.03 | 111000 | 187263.99 |
| 112 | 2025-03-03 | 59.65 | 112000 | 184029.60 |
| 113 | 2025-04-01 | 56.59 | 113000 | 175589.03 |
| 114 | 2025-05-01 | 55.305 | 114000 | 172601.89 |
| 115 | 2025-06-02 | 56.805 | 115000 | 178283.26 |
| 116 | 2025-07-01 | 59.9 | 116000 | 188996.95 |
| 117 | 2025-08-01 | 59.66 | 117000 | 189239.70 |