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 | 2015-06-12 | 24.9 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 24.59 | 2000 | 1987.55 |
| 3 | 2015-08-03 | 24.52 | 3000 | 2981.89 |
| 4 | 2015-09-01 | 23.255 | 4000 | 3828.05 |
| 5 | 2015-10-01 | 23.217 | 5000 | 4821.80 |
| 6 | 2015-11-02 | 23.227 | 6000 | 5823.88 |
| 7 | 2015-12-02 | 23.497 | 7000 | 6891.58 |
| 8 | 2016-01-04 | 23.187 | 8000 | 7800.65 |
| 9 | 2016-02-01 | 23.197 | 9000 | 8804.02 |
| 10 | 2016-03-01 | 23.167 | 10000 | 9792.63 |
| 11 | 2016-04-01 | 23.187 | 11000 | 10801.09 |
| 12 | 2016-05-02 | 23.987 | 12000 | 12173.75 |
| 13 | 2016-06-01 | 24.557 | 13000 | 13463.03 |
| 14 | 2016-07-01 | 24.537 | 14000 | 14452.06 |
| 15 | 2016-08-01 | 25.466 | 15000 | 15999.24 |
| 16 | 2016-09-01 | 25.525 | 16000 | 17036.30 |
| 17 | 2016-10-03 | 25.357 | 17000 | 17924.17 |
| 18 | 2016-11-01 | 24.462 | 18000 | 18291.52 |
| 19 | 2016-12-01 | 26.317 | 19000 | 20678.60 |
| 20 | 2017-01-03 | 26.958 | 20000 | 22182.27 |
| 21 | 2017-02-01 | 27.331 | 21000 | 23489.19 |
| 22 | 2017-03-01 | 28.493 | 22000 | 25487.85 |
| 23 | 2017-04-03 | 27.813 | 23000 | 25879.57 |
| 24 | 2017-05-01 | 28.313 | 24000 | 27344.82 |
| 25 | 2017-06-01 | 28.494 | 25000 | 28519.63 |
| 26 | 2017-07-03 | 28.773 | 26000 | 29798.88 |
| 27 | 2017-08-01 | 28.963 | 27000 | 30995.65 |
| 28 | 2017-09-01 | 28.993 | 28000 | 32027.76 |
| 29 | 2017-10-02 | 29.912 | 29000 | 34042.95 |
| 30 | 2017-11-01 | 30.308 | 30000 | 35493.64 |
| 31 | 2017-12-01 | 31.383 | 31000 | 37752.57 |
| 32 | 2018-01-02 | 31.803 | 32000 | 39257.81 |
| 33 | 2018-02-01 | 32.423 | 33000 | 41023.15 |
| 34 | 2018-03-01 | 30.903 | 34000 | 40099.97 |
| 35 | 2018-04-02 | 30.433 | 35000 | 40490.09 |
| 36 | 2018-05-01 | 31.283 | 36000 | 42620.99 |
| 37 | 2018-06-01 | 32.583 | 37000 | 45392.15 |
| 38 | 2018-07-02 | 32.603 | 38000 | 46420.02 |
| 39 | 2018-08-01 | 33.013 | 39000 | 48003.77 |
| 40 | 2018-09-04 | 34.103 | 40000 | 50588.73 |
| 41 | 2018-10-01 | 33.493 | 41000 | 50683.85 |
| 42 | 2018-11-01 | 31.413 | 42000 | 48536.25 |
| 43 | 2018-12-03 | 31.483 | 43000 | 49644.41 |
| 44 | 2019-01-02 | 31.528 | 44000 | 50715.37 |
| 45 | 2019-02-01 | 31.558 | 45000 | 51763.63 |
| 46 | 2019-03-01 | 31.498 | 46000 | 52665.21 |
| 47 | 2019-04-01 | 31.038 | 47000 | 52896.08 |
| 48 | 2019-05-01 | 31.278 | 48000 | 54305.10 |
| 49 | 2019-06-03 | 29.218 | 49000 | 51728.51 |
| 50 | 2019-07-01 | 29.938 | 50000 | 54003.22 |
| 51 | 2019-08-01 | 29.738 | 51000 | 54642.45 |
| 52 | 2019-09-03 | 28.755 | 52000 | 53836.23 |
| 53 | 2019-10-01 | 29.308 | 53000 | 55871.58 |
| 54 | 2019-11-01 | 30.578 | 54000 | 59292.65 |
| 55 | 2019-12-02 | 30.798 | 55000 | 60719.25 |
| 56 | 2020-01-02 | 31.83 | 56000 | 63753.87 |
| 57 | 2020-02-03 | 31.3 | 57000 | 63692.31 |
| 58 | 2020-03-02 | 29.05 | 58000 | 60113.79 |
| 59 | 2020-04-01 | 29.46 | 59000 | 61962.21 |
| 60 | 2020-05-01 | 29.445 | 60000 | 62930.66 |
| 61 | 2020-06-01 | 29.432 | 61000 | 63902.87 |
| 62 | 2020-07-01 | 28.47 | 62000 | 62814.18 |
| 63 | 2020-08-03 | 28.758 | 63000 | 64449.60 |
| 64 | 2020-09-01 | 29.51 | 64000 | 67134.91 |
| 65 | 2020-10-01 | 28.71 | 65000 | 66314.92 |
| 66 | 2020-11-02 | 29.58 | 66000 | 69324.46 |
| 67 | 2020-12-01 | 33.09 | 67000 | 78550.59 |
| 68 | 2021-01-01 | 33.941 | 68000 | 81570.73 |
| 69 | 2021-02-01 | 34.471 | 69000 | 83844.48 |
| 70 | 2021-03-01 | 35.756 | 70000 | 87970.01 |
| 71 | 2021-04-01 | 36.301 | 71000 | 90310.87 |
| 72 | 2021-05-03 | 37.045 | 72000 | 93161.82 |
| 73 | 2021-06-01 | 37.091 | 73000 | 94277.50 |
| 74 | 2021-07-01 | 36.943 | 74000 | 94901.32 |
| 75 | 2021-08-02 | 36.764 | 75000 | 95441.49 |
| 76 | 2021-09-01 | 37.246 | 76000 | 97692.79 |
| 77 | 2021-10-01 | 36.751 | 77000 | 97394.45 |
| 78 | 2021-11-01 | 37.891 | 78000 | 101415.59 |
| 79 | 2021-12-01 | 36.551 | 79000 | 98829.06 |
| 80 | 2022-01-03 | 37.935 | 80000 | 103571.22 |
| 81 | 2022-02-01 | 35.876 | 81000 | 98949.68 |
| 82 | 2022-03-01 | 35.862 | 82000 | 99911.06 |
| 83 | 2022-04-01 | 35.875 | 83000 | 100947.28 |
| 84 | 2022-05-02 | 35.875 | 84000 | 101947.28 |
| 85 | 2022-06-01 | 35.851 | 85000 | 102879.08 |
| 86 | 2022-07-01 | 35.845 | 86000 | 103861.86 |
| 87 | 2022-08-01 | 35.845 | 87000 | 104861.86 |
| 88 | 2022-09-01 | 33.664 | 88000 | 99481.51 |
| 89 | 2022-10-03 | 33.455 | 89000 | 99863.89 |
| 90 | 2022-11-01 | 33.515 | 90000 | 101042.99 |
| 91 | 2022-12-01 | 34.576 | 91000 | 105241.75 |
| 92 | 2023-01-03 | 32.64 | 92000 | 100348.99 |
| 93 | 2023-02-01 | 36.144 | 93000 | 112121.75 |
| 94 | 2023-03-01 | 35.1 | 94000 | 109883.18 |
| 95 | 2023-04-03 | 33.315 | 95000 | 105295.10 |
| 96 | 2023-05-01 | 33.848 | 96000 | 107979.70 |
| 97 | 2023-06-01 | 33.4 | 97000 | 107550.52 |
| 98 | 2023-07-03 | 34.595 | 98000 | 112398.51 |
| 99 | 2023-08-01 | 35.71 | 99000 | 117021.12 |
| 100 | 2023-09-01 | 35.092 | 100000 | 115995.94 |
| 101 | 2023-10-02 | 32.9 | 101000 | 109750.33 |
| 102 | 2023-11-01 | 32.19 | 102000 | 108381.86 |
| 103 | 2023-12-01 | 33.13 | 103000 | 112546.78 |
| 104 | 2024-01-02 | 34.951 | 104000 | 119732.95 |
| 105 | 2024-02-01 | 34.921 | 105000 | 120630.18 |
| 106 | 2024-03-01 | 36.611 | 106000 | 127468.07 |
| 107 | 2024-04-01 | 38.001 | 107000 | 133307.61 |
| 108 | 2024-05-01 | 36.141 | 108000 | 127782.73 |
| 109 | 2024-06-03 | 37.321 | 109000 | 132954.82 |
| 110 | 2024-07-01 | 36.701 | 110000 | 131746.09 |
| 111 | 2024-08-01 | 38.201 | 111000 | 138130.66 |
| 112 | 2024-09-03 | 38.071 | 112000 | 138660.60 |
| 113 | 2024-10-01 | 39.011 | 113000 | 143084.23 |
| 114 | 2024-11-01 | 39.141 | 114000 | 144561.04 |
| 115 | 2024-12-02 | 42.239 | 115000 | 157003.01 |
| 116 | 2025-01-02 | 39.371 | 116000 | 147342.61 |
| 117 | 2025-02-03 | 40.471 | 117000 | 152459.26 |
| 118 | 2025-03-03 | 38.301 | 118000 | 145284.61 |
| 119 | 2025-04-01 | 37.155 | 119000 | 141937.56 |
| 120 | 2025-05-01 | 37.241 | 120000 | 143266.09 |
| 121 | 2025-06-02 | 37.371 | 121000 | 144766.20 |
| 122 | 2025-07-01 | 37.437 | 122000 | 146021.87 |
| 123 | 2025-08-01 | 36.476 | 123000 | 143273.52 |
| 124 | 2025-09-02 | 38.011 | 124000 | 150302.82 |
| 125 | 2025-10-01 | 38.386 | 125000 | 152785.65 |
| 126 | 2025-11-03 | 38.061 | 126000 | 152492.07 |