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 | 2015-07-15 | 25.04 | 1000 | 1000.00 |
| 2 | 2015-08-03 | 24.82 | 2000 | 1991.21 |
| 3 | 2015-09-01 | 23.043 | 3000 | 2848.65 |
| 4 | 2015-10-01 | 23.282 | 4000 | 3878.20 |
| 5 | 2015-11-02 | 25.689 | 5000 | 5279.14 |
| 6 | 2015-12-02 | 26.621 | 6000 | 6470.67 |
| 7 | 2016-01-04 | 25.052 | 7000 | 7089.30 |
| 8 | 2016-02-01 | 25.086 | 8000 | 8098.92 |
| 9 | 2016-03-01 | 25.686 | 9000 | 9292.63 |
| 10 | 2016-04-01 | 27.028 | 10000 | 10778.14 |
| 11 | 2016-05-02 | 27.178 | 11000 | 11837.95 |
| 12 | 2016-06-01 | 27.336 | 12000 | 12906.77 |
| 13 | 2016-07-01 | 28.316 | 13000 | 14369.48 |
| 14 | 2016-08-01 | 28.706 | 14000 | 15567.40 |
| 15 | 2016-09-01 | 28.332 | 15000 | 16364.57 |
| 16 | 2016-10-03 | 28.013 | 16000 | 17180.32 |
| 17 | 2016-11-01 | 27.139 | 17000 | 17644.30 |
| 18 | 2016-12-01 | 27.496 | 18000 | 18876.40 |
| 19 | 2017-01-03 | 28.519 | 19000 | 20578.70 |
| 20 | 2017-02-01 | 28.445 | 20000 | 21525.31 |
| 21 | 2017-03-01 | 30.088 | 21000 | 23768.62 |
| 22 | 2017-04-03 | 29.863 | 22000 | 24590.88 |
| 23 | 2017-05-01 | 30.003 | 23000 | 25706.16 |
| 24 | 2017-06-01 | 30.762 | 24000 | 27356.46 |
| 25 | 2017-07-03 | 30.569 | 25000 | 28184.83 |
| 26 | 2017-08-01 | 30.956 | 26000 | 29541.64 |
| 27 | 2017-09-01 | 31.082 | 27000 | 30661.89 |
| 28 | 2017-10-02 | 31.692 | 28000 | 32263.64 |
| 29 | 2017-11-01 | 31.902 | 29000 | 33477.43 |
| 30 | 2017-12-01 | 33.011 | 30000 | 35641.20 |
| 31 | 2018-01-02 | 33.576 | 31000 | 37251.21 |
| 32 | 2018-02-01 | 34.242 | 32000 | 38990.11 |
| 33 | 2018-03-01 | 32.313 | 33000 | 37793.63 |
| 34 | 2018-04-02 | 31.602 | 34000 | 37962.04 |
| 35 | 2018-05-01 | 31.922 | 35000 | 39346.44 |
| 36 | 2018-06-01 | 32.664 | 36000 | 41261.02 |
| 37 | 2018-07-02 | 32.706 | 37000 | 42314.07 |
| 38 | 2018-08-01 | 33.678 | 38000 | 44571.61 |
| 39 | 2018-09-04 | 34.384 | 39000 | 46505.98 |
| 40 | 2018-10-01 | 35.158 | 40000 | 48552.85 |
| 41 | 2018-11-01 | 33.973 | 41000 | 47916.38 |
| 42 | 2018-12-03 | 35.29 | 42000 | 50773.91 |
| 43 | 2019-01-02 | 32.465 | 43000 | 47709.41 |
| 44 | 2019-02-01 | 34.368 | 44000 | 51505.99 |
| 45 | 2019-03-01 | 35.829 | 45000 | 54695.53 |
| 46 | 2019-04-01 | 36.61 | 46000 | 56887.78 |
| 47 | 2019-05-01 | 36.57 | 47000 | 57825.63 |
| 48 | 2019-06-03 | 35.4 | 48000 | 56975.59 |
| 49 | 2019-07-01 | 37.142 | 49000 | 60779.30 |
| 50 | 2019-08-01 | 37.142 | 50000 | 61779.30 |
| 51 | 2019-09-03 | 37.105 | 51000 | 62717.76 |
| 52 | 2019-10-01 | 37.526 | 52000 | 64429.36 |
| 53 | 2019-11-01 | 38.529 | 53000 | 67151.44 |
| 54 | 2019-12-02 | 38.854 | 54000 | 68717.88 |
| 55 | 2020-01-02 | 40.17 | 55000 | 72045.38 |
| 56 | 2020-02-03 | 39.633 | 56000 | 72082.26 |
| 57 | 2020-03-02 | 37.753 | 57000 | 69663.03 |
| 58 | 2020-04-01 | 31.545 | 58000 | 59207.83 |
| 59 | 2020-05-01 | 35.07 | 59000 | 66824.01 |
| 60 | 2020-06-01 | 36.827 | 60000 | 71171.88 |
| 61 | 2020-07-01 | 37.078 | 61000 | 72656.97 |
| 62 | 2020-08-03 | 39.018 | 62000 | 77458.53 |
| 63 | 2020-09-01 | 41.427 | 63000 | 83240.88 |
| 64 | 2020-10-01 | 40.208 | 64000 | 81791.50 |
| 65 | 2020-11-02 | 38.867 | 65000 | 80063.62 |
| 66 | 2020-12-01 | 41.838 | 66000 | 87183.70 |
| 67 | 2021-01-04 | 41.976 | 67000 | 88471.27 |
| 68 | 2021-02-01 | 41.902 | 68000 | 89315.30 |
| 69 | 2021-03-01 | 42.178 | 69000 | 90903.60 |
| 70 | 2021-04-01 | 44.354 | 70000 | 96593.40 |
| 71 | 2021-05-03 | 45.819 | 71000 | 100783.85 |
| 72 | 2021-06-01 | 45.72 | 72000 | 101566.09 |
| 73 | 2021-07-01 | 46.722 | 73000 | 104792.01 |
| 74 | 2021-08-02 | 47.912 | 74000 | 108461.05 |
| 75 | 2021-09-01 | 48.671 | 75000 | 111179.24 |
| 76 | 2021-10-01 | 46.609 | 76000 | 107469.01 |
| 77 | 2021-11-01 | 48.571 | 77000 | 112992.90 |
| 78 | 2021-12-01 | 48.317 | 78000 | 113402.01 |
| 79 | 2022-01-03 | 51.253 | 79000 | 121292.92 |
| 80 | 2022-02-01 | 49.443 | 80000 | 118009.46 |
| 81 | 2022-03-01 | 47.504 | 81000 | 114381.50 |
| 82 | 2022-04-01 | 49.293 | 82000 | 119689.11 |
| 83 | 2022-05-02 | 47.199 | 83000 | 115604.63 |
| 84 | 2022-06-01 | 47.152 | 84000 | 116489.52 |
| 85 | 2022-07-01 | 45.941 | 85000 | 114497.73 |
| 86 | 2022-08-01 | 47.312 | 86000 | 118914.64 |
| 87 | 2022-09-01 | 45.948 | 87000 | 116486.34 |
| 88 | 2022-10-03 | 43.379 | 88000 | 110973.47 |
| 89 | 2022-11-01 | 45.739 | 89000 | 118010.90 |
| 90 | 2022-12-01 | 48.948 | 90000 | 127290.42 |
| 91 | 2023-01-03 | 47.157 | 91000 | 123632.88 |
| 92 | 2023-02-01 | 48.459 | 92000 | 128046.37 |
| 93 | 2023-03-01 | 46.297 | 93000 | 123333.58 |
| 94 | 2023-04-03 | 48.26 | 94000 | 129562.94 |
| 95 | 2023-05-01 | 48.988 | 95000 | 132517.39 |
| 96 | 2023-06-01 | 47.942 | 96000 | 130687.86 |
| 97 | 2023-07-03 | 50.054 | 97000 | 137445.08 |
| 98 | 2023-08-01 | 50.86 | 98000 | 140658.30 |
| 99 | 2023-09-01 | 50.525 | 99000 | 140731.83 |
| 100 | 2023-10-02 | 48.108 | 100000 | 134999.54 |
| 101 | 2023-11-01 | 48.089 | 101000 | 135946.22 |
| 102 | 2023-12-01 | 51.122 | 102000 | 145520.43 |
| 103 | 2024-01-02 | 52.492 | 103000 | 150420.18 |
| 104 | 2024-02-01 | 54.302 | 104000 | 156606.88 |
| 105 | 2024-03-01 | 55.317 | 105000 | 160534.14 |
| 106 | 2024-04-01 | 55.723 | 106000 | 162712.38 |
| 107 | 2024-05-01 | 53.667 | 107000 | 157708.82 |
| 108 | 2024-06-03 | 55.405 | 108000 | 163816.20 |
| 109 | 2024-07-01 | 56.523 | 109000 | 168121.80 |
| 110 | 2024-08-01 | 57.536 | 110000 | 172134.86 |
| 111 | 2024-09-03 | 59.407 | 111000 | 178732.47 |
| 112 | 2024-10-01 | 60.949 | 112000 | 184371.75 |
| 113 | 2024-11-01 | 60.486 | 113000 | 183971.17 |
| 114 | 2024-12-02 | 62.68 | 114000 | 191644.33 |
| 115 | 2025-01-02 | 60.136 | 115000 | 184866.04 |
| 116 | 2025-02-03 | 61.764 | 116000 | 190870.72 |
| 117 | 2025-03-03 | 62.422 | 117000 | 193904.16 |
| 118 | 2025-04-01 | 60.551 | 118000 | 189092.19 |
| 119 | 2025-05-01 | 59.265 | 119000 | 186076.19 |
| 120 | 2025-06-02 | 60.935 | 120000 | 192319.55 |
| 121 | 2025-07-01 | 62.115 | 121000 | 197043.79 |
| 122 | 2025-08-01 | 61.055 | 122000 | 194681.22 |
| 123 | 2025-09-02 | 63.38 | 123000 | 203094.76 |
| 124 | 2025-10-01 | 64.155 | 124000 | 206578.17 |
| 125 | 2025-11-03 | 63.215 | 125000 | 204551.38 |
| 126 | 2025-12-01 | 64.765 | 126000 | 210566.88 |
| 127 | 2026-01-02 | 65.015 | 127000 | 212379.69 |