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 | 2015-08-11 | 24.98 | 1000 | 1000.00 |
| 2 | 2015-09-01 | 24.97 | 2000 | 1999.60 |
| 3 | 2015-10-01 | 24.946 | 3000 | 2997.68 |
| 4 | 2015-11-02 | 25.161 | 4000 | 4023.51 |
| 5 | 2015-12-02 | 12.544 | 5000 | 3005.92 |
| 6 | 2016-01-04 | 24.897 | 6000 | 6966.07 |
| 7 | 2016-02-01 | 24.91 | 7000 | 7969.71 |
| 8 | 2016-03-01 | 24.937 | 8000 | 8978.35 |
| 9 | 2016-04-01 | 25.317 | 9000 | 10115.16 |
| 10 | 2016-05-02 | 25.674 | 10000 | 11257.80 |
| 11 | 2016-06-01 | 25.749 | 11000 | 12290.68 |
| 12 | 2016-07-01 | 26.013 | 12000 | 13416.70 |
| 13 | 2016-08-01 | 26.578 | 13000 | 14708.11 |
| 14 | 2016-09-01 | 26.692 | 14000 | 15771.20 |
| 15 | 2016-10-03 | 26.785 | 15000 | 16826.15 |
| 16 | 2016-11-01 | 26.743 | 16000 | 17799.76 |
| 17 | 2016-12-01 | 26.39 | 17000 | 18564.81 |
| 18 | 2017-01-03 | 26.743 | 18000 | 19813.14 |
| 19 | 2017-02-01 | 26.933 | 19000 | 20953.90 |
| 20 | 2017-03-01 | 27.156 | 20000 | 22127.40 |
| 21 | 2017-04-03 | 27.201 | 21000 | 23164.06 |
| 22 | 2017-05-01 | 27.432 | 22000 | 24360.78 |
| 23 | 2017-06-01 | 27.586 | 23000 | 25497.54 |
| 24 | 2017-07-03 | 27.575 | 24000 | 26487.37 |
| 25 | 2017-08-01 | 27.948 | 25000 | 27845.66 |
| 26 | 2017-09-01 | 27.977 | 26000 | 28874.55 |
| 27 | 2017-10-02 | 28.04 | 27000 | 29939.58 |
| 28 | 2017-11-01 | 28.163 | 28000 | 31070.91 |
| 29 | 2017-12-01 | 28.174 | 29000 | 32083.04 |
| 30 | 2018-01-02 | 28.263 | 30000 | 33184.39 |
| 31 | 2018-02-01 | 28.359 | 31000 | 34297.11 |
| 32 | 2018-03-01 | 28.097 | 32000 | 34980.25 |
| 33 | 2018-04-02 | 28.062 | 33000 | 35936.67 |
| 34 | 2018-05-01 | 27.89 | 34000 | 36716.41 |
| 35 | 2018-06-01 | 27.802 | 35000 | 37600.56 |
| 36 | 2018-07-02 | 27.744 | 36000 | 38522.12 |
| 37 | 2018-08-01 | 27.992 | 37000 | 39866.46 |
| 38 | 2018-09-04 | 27.949 | 38000 | 40805.22 |
| 39 | 2018-10-01 | 28.051 | 39000 | 41954.14 |
| 40 | 2018-11-01 | 27.839 | 40000 | 42637.06 |
| 41 | 2018-12-03 | 27.667 | 41000 | 43373.64 |
| 42 | 2019-01-02 | 27.615 | 42000 | 44292.12 |
| 43 | 2019-02-01 | 28.094 | 43000 | 46060.39 |
| 44 | 2019-03-01 | 28.298 | 44000 | 47394.85 |
| 45 | 2019-04-01 | 28.563 | 45000 | 48838.69 |
| 46 | 2019-05-01 | 28.782 | 46000 | 50213.14 |
| 47 | 2019-06-03 | 28.936 | 47000 | 51481.81 |
| 48 | 2019-07-01 | 29.228 | 48000 | 53001.33 |
| 49 | 2019-08-01 | 29.39 | 49000 | 54295.09 |
| 50 | 2019-09-03 | 29.562 | 50000 | 55612.85 |
| 51 | 2019-10-01 | 29.573 | 51000 | 56633.54 |
| 52 | 2019-11-01 | 29.641 | 52000 | 57763.76 |
| 53 | 2019-12-02 | 29.633 | 53000 | 58748.17 |
| 54 | 2020-01-02 | 29.949 | 54000 | 60374.65 |
| 55 | 2020-02-03 | 30.185 | 55000 | 61850.41 |
| 56 | 2020-03-02 | 30.241 | 56000 | 62965.15 |
| 57 | 2020-04-01 | 27.573 | 57000 | 58410.08 |
| 58 | 2020-05-01 | 28.559 | 58000 | 61498.80 |
| 59 | 2020-06-01 | 29.467 | 59000 | 64454.08 |
| 60 | 2020-07-01 | 29.786 | 60000 | 66151.84 |
| 61 | 2020-08-03 | 30.541 | 61000 | 68828.62 |
| 62 | 2020-09-01 | 30.792 | 62000 | 70394.29 |
| 63 | 2020-10-01 | 30.635 | 63000 | 71035.37 |
| 64 | 2020-11-02 | 30.755 | 64000 | 72313.62 |
| 65 | 2020-12-01 | 31.433 | 65000 | 74907.79 |
| 66 | 2021-01-04 | 31.761 | 66000 | 76689.44 |
| 67 | 2021-02-01 | 31.796 | 67000 | 77773.95 |
| 68 | 2021-03-01 | 31.494 | 68000 | 78035.25 |
| 69 | 2021-04-01 | 31.533 | 69000 | 79131.89 |
| 70 | 2021-05-03 | 31.855 | 70000 | 80939.94 |
| 71 | 2021-06-01 | 31.948 | 71000 | 82176.25 |
| 72 | 2021-07-01 | 32.133 | 72000 | 83652.10 |
| 73 | 2021-08-02 | 32.125 | 73000 | 84631.27 |
| 74 | 2021-09-01 | 32.241 | 74000 | 85936.87 |
| 75 | 2021-10-01 | 32.171 | 75000 | 86750.29 |
| 76 | 2021-11-01 | 32.158 | 76000 | 87715.23 |
| 77 | 2021-12-02 | 31.894 | 77000 | 87995.14 |
| 78 | 2022-01-03 | 32.136 | 78000 | 89662.81 |
| 79 | 2022-02-01 | 31.84 | 79000 | 89836.94 |
| 80 | 2022-03-01 | 31.558 | 80000 | 90041.27 |
| 81 | 2022-04-01 | 31.11 | 81000 | 89763.04 |
| 82 | 2022-05-02 | 30.519 | 82000 | 89057.80 |
| 83 | 2022-06-01 | 30.341 | 83000 | 89538.38 |
| 84 | 2022-07-01 | 29.622 | 84000 | 88416.56 |
| 85 | 2022-08-01 | 30.194 | 85000 | 91123.88 |
| 86 | 2022-09-01 | 29.804 | 86000 | 90946.88 |
| 87 | 2022-10-03 | 29.186 | 87000 | 90061.06 |
| 88 | 2022-11-01 | 29.214 | 88000 | 91147.46 |
| 89 | 2022-12-01 | 29.917 | 89000 | 94340.81 |
| 90 | 2023-01-03 | 29.855 | 90000 | 95145.30 |
| 91 | 2023-02-01 | 30.594 | 91000 | 98500.43 |
| 92 | 2023-03-01 | 30.085 | 92000 | 97861.65 |
| 93 | 2023-04-03 | 30.508 | 93000 | 100237.60 |
| 94 | 2023-05-01 | 30.487 | 94000 | 101168.61 |
| 95 | 2023-06-01 | 30.513 | 95000 | 102254.88 |
| 96 | 2023-07-03 | 30.631 | 96000 | 103650.33 |
| 97 | 2023-08-01 | 30.759 | 97000 | 105083.46 |
| 98 | 2023-09-01 | 30.78 | 98000 | 106155.20 |
| 99 | 2023-10-02 | 30.413 | 99000 | 105889.48 |
| 100 | 2023-11-01 | 30.217 | 100000 | 106207.06 |
| 101 | 2023-12-01 | 31.121 | 101000 | 110384.45 |
| 102 | 2024-01-02 | 31.744 | 102000 | 113594.20 |
| 103 | 2024-02-01 | 32 | 103000 | 115510.28 |
| 104 | 2024-03-01 | 31.887 | 104000 | 116102.38 |
| 105 | 2024-04-01 | 32.055 | 105000 | 117714.08 |
| 106 | 2024-05-01 | 31.84 | 106000 | 117924.55 |
| 107 | 2024-06-03 | 32.199 | 107000 | 120254.16 |
| 108 | 2024-07-01 | 32.097 | 108000 | 120873.22 |
| 109 | 2024-08-01 | 32.735 | 109000 | 124275.85 |
| 110 | 2024-09-03 | 33.122 | 110000 | 126745.06 |
| 111 | 2024-10-01 | 33.434 | 111000 | 128938.96 |
| 112 | 2024-11-01 | 33.101 | 112000 | 128654.74 |
| 113 | 2024-12-02 | 33.432 | 113000 | 130941.25 |
| 114 | 2025-01-02 | 33.281 | 114000 | 131349.84 |
| 115 | 2025-02-03 | 33.357 | 115000 | 132649.79 |
| 116 | 2025-03-03 | 33.658 | 116000 | 134846.76 |
| 117 | 2025-04-01 | 33.536 | 117000 | 135357.98 |
| 118 | 2025-05-01 | 33.433 | 118000 | 135942.26 |
| 119 | 2025-06-02 | 33.643 | 119000 | 137796.14 |
| 120 | 2025-07-01 | 33.913 | 120000 | 139902.01 |
| 121 | 2025-08-01 | 33.953 | 121000 | 141067.03 |
| 122 | 2025-09-02 | 33.998 | 122000 | 142253.99 |
| 123 | 2025-10-01 | 34.213 | 123000 | 144153.59 |
| 124 | 2025-11-03 | 34.188 | 124000 | 145048.26 |