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 | 2015-12-16 | 25.043 | 1000 | 1000.00 |
| 2 | 2016-01-05 | 25.029 | 2000 | 1999.44 |
| 3 | 2016-02-01 | 25.05 | 3000 | 3001.12 |
| 4 | 2016-03-01 | 25.01 | 4000 | 3996.33 |
| 5 | 2016-04-01 | 25 | 5000 | 4994.73 |
| 6 | 2016-05-02 | 25 | 6000 | 5994.73 |
| 7 | 2016-06-01 | 24.985 | 7000 | 6991.13 |
| 8 | 2016-07-01 | 22.71 | 8000 | 7354.56 |
| 9 | 2016-08-01 | 22.76 | 9000 | 8370.75 |
| 10 | 2016-09-01 | 23.15 | 10000 | 9514.18 |
| 11 | 2016-10-03 | 23.7 | 11000 | 10740.22 |
| 12 | 2016-11-01 | 23.45 | 12000 | 11626.93 |
| 13 | 2016-12-01 | 22.49 | 13000 | 12150.94 |
| 14 | 2017-01-03 | 23.978 | 14000 | 13954.88 |
| 15 | 2017-02-01 | 24.55 | 15000 | 15287.78 |
| 16 | 2017-03-01 | 24.91 | 16000 | 16511.96 |
| 17 | 2017-04-03 | 26.01 | 17000 | 18241.11 |
| 18 | 2017-05-01 | 28.286 | 18000 | 20837.30 |
| 19 | 2017-06-01 | 28.82 | 19000 | 22230.68 |
| 20 | 2017-07-03 | 28.58 | 20000 | 23045.55 |
| 21 | 2017-08-01 | 29.63 | 21000 | 24892.22 |
| 22 | 2017-09-01 | 29.73 | 22000 | 25976.23 |
| 23 | 2017-10-02 | 30.49 | 23000 | 27640.27 |
| 24 | 2017-11-01 | 31 | 24000 | 29102.60 |
| 25 | 2017-12-01 | 30.77 | 25000 | 29886.68 |
| 26 | 2018-01-02 | 31.001 | 26000 | 31111.05 |
| 27 | 2018-02-01 | 32.986 | 27000 | 34103.09 |
| 28 | 2018-03-01 | 30.604 | 28000 | 32640.43 |
| 29 | 2018-04-02 | 30.306 | 29000 | 33322.60 |
| 30 | 2018-05-01 | 29.756 | 30000 | 33717.85 |
| 31 | 2018-06-01 | 28.796 | 31000 | 33630.03 |
| 32 | 2018-07-02 | 27.984 | 32000 | 33681.72 |
| 33 | 2018-08-01 | 28.616 | 33000 | 35442.40 |
| 34 | 2018-09-04 | 27.476 | 34000 | 35030.45 |
| 35 | 2018-10-01 | 26.653 | 35000 | 34981.17 |
| 36 | 2018-11-01 | 25.616 | 36000 | 34620.14 |
| 37 | 2018-12-03 | 25.685 | 37000 | 35713.40 |
| 38 | 2019-01-02 | 25.728 | 38000 | 36773.18 |
| 39 | 2019-02-01 | 25.753 | 39000 | 37808.92 |
| 40 | 2019-03-01 | 25.803 | 40000 | 38882.32 |
| 41 | 2019-04-01 | 26.463 | 41000 | 40876.87 |
| 42 | 2019-05-01 | 27.513 | 42000 | 43498.79 |
| 43 | 2019-06-03 | 25.803 | 43000 | 41795.23 |
| 44 | 2019-07-01 | 27.463 | 44000 | 45484.07 |
| 45 | 2019-08-01 | 26.463 | 45000 | 44827.87 |
| 46 | 2019-09-03 | 26.173 | 46000 | 45336.62 |
| 47 | 2019-10-01 | 26.635 | 47000 | 47136.89 |
| 48 | 2019-11-01 | 28.138 | 48000 | 50796.80 |
| 49 | 2019-12-02 | 27.953 | 49000 | 51462.83 |
| 50 | 2020-01-02 | 29.526 | 50000 | 55358.80 |
| 51 | 2020-02-03 | 28.267 | 51000 | 53998.28 |
| 52 | 2020-03-02 | 26.536 | 52000 | 51691.56 |
| 53 | 2020-04-01 | 25.256 | 53000 | 50198.14 |
| 54 | 2020-05-01 | 25.326 | 54000 | 51337.28 |
| 55 | 2020-06-01 | 25.306 | 55000 | 52296.73 |
| 56 | 2020-07-01 | 25.296 | 56000 | 53276.07 |
| 57 | 2020-08-03 | 24.906 | 57000 | 53454.69 |
| 58 | 2020-09-01 | 24.786 | 58000 | 54197.14 |
| 59 | 2020-10-01 | 24.061 | 59000 | 53611.85 |
| 60 | 2020-11-02 | 22.251 | 60000 | 50578.87 |
| 61 | 2020-12-01 | 23.343 | 61000 | 54061.10 |
| 62 | 2021-01-04 | 23.956 | 62000 | 56480.78 |
| 63 | 2021-02-01 | 23.596 | 63000 | 56632.01 |
| 64 | 2021-03-01 | 24.371 | 64000 | 59492.06 |
| 65 | 2021-04-01 | 25.126 | 65000 | 62335.09 |
| 66 | 2021-05-03 | 26.098 | 66000 | 65746.53 |
| 67 | 2021-06-01 | 27.166 | 67000 | 69437.05 |
| 68 | 2021-07-01 | 26.486 | 68000 | 68698.95 |
| 69 | 2021-08-02 | 26.861 | 69000 | 70671.62 |
| 70 | 2021-09-01 | 27.476 | 70000 | 73289.70 |
| 71 | 2021-10-01 | 26.031 | 71000 | 70435.29 |
| 72 | 2021-11-01 | 27.116 | 72000 | 74371.11 |
| 73 | 2021-12-01 | 25.556 | 73000 | 71092.49 |
| 74 | 2022-01-03 | 26.93 | 74000 | 75914.73 |
| 75 | 2022-02-01 | 26.04 | 75000 | 74405.85 |
| 76 | 2022-03-01 | 24.236 | 76000 | 70251.16 |
| 77 | 2022-04-01 | 24.405 | 77000 | 71741.03 |
| 78 | 2022-05-02 | 24.36 | 78000 | 72608.75 |
| 79 | 2022-06-01 | 24.335 | 79000 | 73534.23 |
| 80 | 2022-07-01 | 24.335 | 80000 | 74534.23 |
| 81 | 2022-08-01 | 24.335 | 81000 | 75534.23 |
| 82 | 2022-09-01 | 24.37 | 82000 | 76642.87 |
| 83 | 2022-10-03 | 24.445 | 83000 | 77878.74 |
| 84 | 2022-11-01 | 24.43 | 84000 | 78830.95 |
| 85 | 2022-12-01 | 25.455 | 85000 | 83138.43 |
| 86 | 2023-01-03 | 25.111 | 86000 | 83014.90 |
| 87 | 2023-02-01 | 28.026 | 87000 | 93651.65 |
| 88 | 2023-03-01 | 27.386 | 88000 | 92513.02 |
| 89 | 2023-04-03 | 28.157 | 89000 | 96117.55 |
| 90 | 2023-05-01 | 28.826 | 90000 | 99401.27 |
| 91 | 2023-06-01 | 27.796 | 91000 | 96849.50 |
| 92 | 2023-07-03 | 29.026 | 92000 | 102135.18 |
| 93 | 2023-08-01 | 29.384 | 93000 | 104394.89 |
| 94 | 2023-09-01 | 28.226 | 94000 | 101280.77 |
| 95 | 2023-10-02 | 26.426 | 95000 | 95822.00 |
| 96 | 2023-11-01 | 26.306 | 96000 | 96386.87 |
| 97 | 2023-12-01 | 26.788 | 97000 | 99152.95 |
| 98 | 2024-01-02 | 27.368 | 98000 | 102299.76 |
| 99 | 2024-02-01 | 27.738 | 99000 | 104682.79 |
| 100 | 2024-03-01 | 28.661 | 100000 | 109166.18 |
| 101 | 2024-04-01 | 29.554 | 101000 | 113567.51 |
| 102 | 2024-05-01 | 28.588 | 102000 | 110855.45 |
| 103 | 2024-06-03 | 29.973 | 103000 | 117226.05 |
| 104 | 2024-07-01 | 29.038 | 104000 | 114569.22 |
| 105 | 2024-08-01 | 28.548 | 105000 | 113635.92 |
| 106 | 2024-09-03 | 29.724 | 106000 | 119317.02 |
| 107 | 2024-10-01 | 30.313 | 107000 | 122681.36 |
| 108 | 2024-11-01 | 29.29 | 108000 | 119541.12 |
| 109 | 2024-12-02 | 28.218 | 109000 | 116165.97 |
| 110 | 2025-01-02 | 27.373 | 110000 | 113687.33 |
| 111 | 2025-02-03 | 28.788 | 111000 | 120564.21 |
| 112 | 2025-03-03 | 30.483 | 112000 | 128662.87 |
| 113 | 2025-04-01 | 30.833 | 113000 | 131140.15 |
| 114 | 2025-05-01 | 30.241 | 114000 | 129622.23 |
| 115 | 2025-06-02 | 31.903 | 115000 | 137746.08 |
| 116 | 2025-07-01 | 32.291 | 116000 | 140421.33 |
| 117 | 2025-08-01 | 31.441 | 117000 | 137725.00 |
| 118 | 2025-09-02 | 32.204 | 118000 | 142067.26 |
| 119 | 2025-10-01 | 33.851 | 119000 | 150332.97 |
| 120 | 2025-11-03 | 33.723 | 120000 | 150764.52 |
| 121 | 2025-12-01 | 34.043 | 121000 | 153195.13 |
| 122 | 2026-01-02 | 34.778 | 122000 | 157502.67 |