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 | 2015-12-28 | 25.39 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 25.103 | 2000 | 1988.70 |
| 3 | 2016-02-01 | 23.713 | 3000 | 2878.58 |
| 4 | 2016-03-01 | 26.783 | 4000 | 4251.25 |
| 5 | 2016-04-01 | 28.903 | 5000 | 5587.76 |
| 6 | 2016-05-02 | 33.913 | 6000 | 7556.33 |
| 7 | 2016-06-01 | 32.483 | 7000 | 8237.71 |
| 8 | 2016-07-05 | 34.46 | 8000 | 9739.08 |
| 9 | 2016-08-01 | 34.64 | 9000 | 10789.95 |
| 10 | 2016-09-01 | 33.89 | 10000 | 11556.33 |
| 11 | 2016-10-03 | 34.125 | 11000 | 12636.47 |
| 12 | 2016-11-01 | 33.78 | 12000 | 13508.71 |
| 13 | 2016-12-01 | 34.96 | 13000 | 14980.60 |
| 14 | 2017-01-03 | 35.5 | 14000 | 16211.99 |
| 15 | 2017-02-01 | 36.375 | 15000 | 17611.58 |
| 16 | 2017-03-01 | 35.64 | 16000 | 18255.72 |
| 17 | 2017-04-03 | 35.07 | 17000 | 18963.75 |
| 18 | 2017-05-01 | 33.98 | 18000 | 19374.34 |
| 19 | 2017-06-01 | 33.48 | 19000 | 20089.26 |
| 20 | 2017-07-03 | 33.275 | 20000 | 20966.25 |
| 21 | 2017-08-01 | 34.555 | 21000 | 22772.77 |
| 22 | 2017-09-01 | 34.925 | 22000 | 24016.61 |
| 23 | 2017-10-02 | 35.655 | 23000 | 25518.60 |
| 24 | 2017-11-01 | 35.685 | 24000 | 26540.07 |
| 25 | 2017-12-01 | 36.035 | 25000 | 27800.38 |
| 26 | 2018-01-02 | 38.46 | 26000 | 30671.22 |
| 27 | 2018-02-01 | 39.032 | 27000 | 32127.39 |
| 28 | 2018-03-01 | 35.67 | 28000 | 30360.11 |
| 29 | 2018-04-02 | 35.44 | 29000 | 31164.35 |
| 30 | 2018-05-01 | 37.35 | 30000 | 33843.92 |
| 31 | 2018-06-01 | 38.505 | 31000 | 35890.50 |
| 32 | 2018-07-02 | 38.473 | 32000 | 36860.67 |
| 33 | 2018-08-01 | 37.975 | 33000 | 37383.54 |
| 34 | 2018-09-04 | 35.505 | 34000 | 35952.01 |
| 35 | 2018-10-01 | 37.205 | 35000 | 38673.41 |
| 36 | 2018-11-01 | 34.645 | 36000 | 37012.37 |
| 37 | 2018-12-03 | 34.794 | 37000 | 38171.56 |
| 38 | 2019-01-02 | 32.015 | 38000 | 36122.79 |
| 39 | 2019-02-01 | 34.749 | 39000 | 40207.58 |
| 40 | 2019-03-01 | 35.044 | 40000 | 41548.93 |
| 41 | 2019-04-01 | 35.724 | 41000 | 43355.15 |
| 42 | 2019-05-01 | 34.434 | 42000 | 42789.59 |
| 43 | 2019-06-03 | 32.897 | 43000 | 41879.62 |
| 44 | 2019-07-01 | 35.628 | 44000 | 46356.33 |
| 45 | 2019-08-01 | 34.997 | 45000 | 46535.33 |
| 46 | 2019-09-03 | 34.357 | 46000 | 46684.32 |
| 47 | 2019-10-01 | 33.947 | 47000 | 47127.21 |
| 48 | 2019-11-01 | 34.637 | 48000 | 49085.11 |
| 49 | 2019-12-02 | 34.63 | 49000 | 50075.19 |
| 50 | 2020-01-02 | 37.256 | 50000 | 54872.40 |
| 51 | 2020-02-03 | 34.736 | 51000 | 52160.83 |
| 52 | 2020-03-02 | 32.566 | 52000 | 49902.28 |
| 53 | 2020-04-01 | 25.046 | 53000 | 39379.06 |
| 54 | 2020-05-01 | 31.246 | 54000 | 50127.13 |
| 55 | 2020-06-01 | 32.616 | 55000 | 53324.98 |
| 56 | 2020-07-01 | 32.646 | 56000 | 54374.03 |
| 57 | 2020-08-03 | 34.246 | 57000 | 58038.94 |
| 58 | 2020-09-01 | 34.796 | 58000 | 59971.06 |
| 59 | 2020-10-01 | 32.036 | 59000 | 56214.18 |
| 60 | 2020-11-02 | 32.696 | 60000 | 58372.30 |
| 61 | 2020-12-01 | 36.496 | 61000 | 66156.45 |
| 62 | 2021-01-04 | 38.361 | 62000 | 70537.15 |
| 63 | 2021-02-01 | 38.241 | 63000 | 71316.50 |
| 64 | 2021-03-01 | 41.959 | 64000 | 79250.28 |
| 65 | 2021-04-01 | 43.891 | 65000 | 83899.35 |
| 66 | 2021-05-03 | 46.111 | 66000 | 89142.97 |
| 67 | 2021-06-01 | 49.11 | 67000 | 95940.71 |
| 68 | 2021-07-01 | 46.87 | 68000 | 92564.67 |
| 69 | 2021-08-02 | 44.79 | 69000 | 89456.83 |
| 70 | 2021-09-01 | 43.601 | 70000 | 88082.10 |
| 71 | 2021-10-01 | 45.417 | 71000 | 92750.76 |
| 72 | 2021-11-01 | 49.24 | 72000 | 101558.10 |
| 73 | 2021-12-01 | 46.62 | 73000 | 97154.32 |
| 74 | 2022-01-03 | 49.91 | 74000 | 105010.56 |
| 75 | 2022-02-01 | 54.248 | 75000 | 115137.70 |
| 76 | 2022-03-01 | 58.818 | 76000 | 125837.22 |
| 77 | 2022-04-01 | 64.618 | 77000 | 139245.93 |
| 78 | 2022-05-02 | 61.488 | 78000 | 133501.07 |
| 79 | 2022-06-01 | 65.155 | 79000 | 142462.76 |
| 80 | 2022-07-01 | 55.865 | 80000 | 123149.98 |
| 81 | 2022-08-01 | 55.945 | 81000 | 124326.33 |
| 82 | 2022-09-01 | 56.115 | 82000 | 125704.12 |
| 83 | 2022-10-03 | 56.245 | 83000 | 126995.34 |
| 84 | 2022-11-01 | 61.375 | 84000 | 139578.34 |
| 85 | 2022-12-01 | 63.745 | 85000 | 145968.17 |
| 86 | 2023-01-03 | 60.343 | 86000 | 139178.01 |
| 87 | 2023-02-01 | 64.733 | 87000 | 150303.32 |
| 88 | 2023-03-01 | 60.983 | 88000 | 142596.21 |
| 89 | 2023-04-03 | 62.863 | 89000 | 147992.20 |
| 90 | 2023-05-01 | 61.833 | 90000 | 146567.37 |
| 91 | 2023-06-01 | 57.022 | 91000 | 136163.50 |
| 92 | 2023-07-03 | 59.824 | 92000 | 143854.43 |
| 93 | 2023-08-01 | 62.454 | 93000 | 151178.60 |
| 94 | 2023-09-01 | 62.274 | 94000 | 151742.89 |
| 95 | 2023-10-02 | 59.374 | 95000 | 145676.46 |
| 96 | 2023-11-01 | 57.324 | 96000 | 141646.71 |
| 97 | 2023-12-01 | 59.077 | 97000 | 146978.34 |
| 98 | 2024-01-02 | 59.697 | 98000 | 149520.85 |
| 99 | 2024-02-01 | 57.589 | 99000 | 145241.02 |
| 100 | 2024-03-01 | 57.911 | 100000 | 147053.11 |
| 101 | 2024-04-01 | 63.591 | 101000 | 162476.31 |
| 102 | 2024-05-01 | 63.861 | 102000 | 164166.16 |
| 103 | 2024-06-03 | 64.978 | 103000 | 168037.61 |
| 104 | 2024-07-01 | 63.379 | 104000 | 164902.49 |
| 105 | 2024-08-01 | 63.644 | 105000 | 166591.98 |
| 106 | 2024-09-03 | 63.545 | 106000 | 167332.84 |
| 107 | 2024-10-01 | 66.406 | 107000 | 175866.70 |
| 108 | 2024-11-01 | 64.522 | 108000 | 171877.20 |
| 109 | 2024-12-02 | 66.278 | 109000 | 177554.93 |
| 110 | 2025-01-02 | 61.365 | 110000 | 165393.28 |
| 111 | 2025-02-03 | 63.002 | 111000 | 170805.39 |
| 112 | 2025-03-03 | 62.001 | 112000 | 169091.57 |
| 113 | 2025-04-01 | 65.425 | 113000 | 179429.63 |
| 114 | 2025-05-01 | 61.81 | 114000 | 170515.41 |
| 115 | 2025-06-02 | 64.565 | 115000 | 179115.63 |
| 116 | 2025-07-01 | 66.985 | 116000 | 186829.18 |
| 117 | 2025-08-01 | 66.325 | 117000 | 185988.36 |
| 118 | 2025-09-02 | 71.965 | 118000 | 202804.03 |
| 119 | 2025-10-01 | 74.355 | 119000 | 210539.27 |
| 120 | 2025-11-03 | 72.555 | 120000 | 206442.49 |
| 121 | 2025-12-01 | 76.845 | 121000 | 219648.94 |
| 122 | 2026-01-02 | 78.635 | 122000 | 225765.36 |