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 | 2015-09-28 | 24.32 | 1000 | 1000.00 |
| 2 | 2015-10-01 | 24.75 | 2000 | 2017.68 |
| 3 | 2015-11-02 | 26.86 | 3000 | 3189.69 |
| 4 | 2015-12-02 | 0.92 | 4000 | 1109.25 |
| 5 | 2016-01-04 | 25.636 | 5000 | 31909.56 |
| 6 | 2016-02-01 | 24.626 | 6000 | 31652.39 |
| 7 | 2016-03-01 | 25.006 | 7000 | 33140.82 |
| 8 | 2016-04-06 | 26.003 | 8000 | 35462.16 |
| 9 | 2016-05-04 | 25.813 | 9000 | 36203.04 |
| 10 | 2016-06-01 | 26.333 | 10000 | 37932.35 |
| 11 | 2016-07-05 | 26.075 | 11000 | 38560.70 |
| 12 | 2016-08-03 | 26.955 | 12000 | 40862.08 |
| 13 | 2016-09-08 | 27.715 | 13000 | 43014.19 |
| 14 | 2016-10-04 | 27.327 | 14000 | 43412.01 |
| 15 | 2016-11-02 | 26.287 | 15000 | 42759.85 |
| 16 | 2016-12-02 | 29.113 | 16000 | 48356.77 |
| 17 | 2017-01-03 | 28.606 | 17000 | 48514.64 |
| 18 | 2017-02-01 | 28.916 | 18000 | 50040.39 |
| 19 | 2017-03-01 | 30.516 | 19000 | 53809.26 |
| 20 | 2017-04-03 | 29.894 | 20000 | 53712.48 |
| 21 | 2017-05-01 | 30.144 | 21000 | 55161.67 |
| 22 | 2017-06-01 | 30.414 | 22000 | 56655.76 |
| 23 | 2017-07-03 | 30.715 | 23000 | 58216.46 |
| 24 | 2017-08-01 | 31.065 | 24000 | 59879.85 |
| 25 | 2017-09-01 | 31.109 | 25000 | 60964.66 |
| 26 | 2017-10-02 | 31.983 | 26000 | 63677.45 |
| 27 | 2017-11-01 | 32.945 | 27000 | 66592.77 |
| 28 | 2017-12-01 | 33.718 | 28000 | 69155.26 |
| 29 | 2018-01-02 | 34.607 | 29000 | 71978.59 |
| 30 | 2018-02-01 | 36.157 | 30000 | 76202.41 |
| 31 | 2018-03-01 | 34.694 | 31000 | 74119.07 |
| 32 | 2018-04-02 | 33.433 | 32000 | 72425.12 |
| 33 | 2018-05-01 | 34.653 | 33000 | 76067.97 |
| 34 | 2018-06-01 | 35.613 | 34000 | 79175.30 |
| 35 | 2018-07-02 | 35.021 | 35000 | 78859.16 |
| 36 | 2018-08-01 | 36.151 | 36000 | 82403.66 |
| 37 | 2018-09-04 | 37.111 | 37000 | 85591.91 |
| 38 | 2018-10-01 | 37.323 | 38000 | 87080.86 |
| 39 | 2018-11-01 | 35.253 | 39000 | 83251.20 |
| 40 | 2018-12-03 | 35.473 | 40000 | 84770.74 |
| 41 | 2019-01-02 | 31.856 | 41000 | 77127.10 |
| 42 | 2019-02-01 | 34.337 | 42000 | 84133.89 |
| 43 | 2019-03-01 | 35.476 | 43000 | 87924.72 |
| 44 | 2019-04-01 | 35.759 | 44000 | 89626.11 |
| 45 | 2019-05-01 | 35.859 | 45000 | 90876.75 |
| 46 | 2019-06-03 | 33.359 | 46000 | 85541.05 |
| 47 | 2019-07-01 | 35.911 | 47000 | 93085.03 |
| 48 | 2019-08-01 | 36.161 | 48000 | 94733.06 |
| 49 | 2019-09-03 | 35.111 | 49000 | 92982.31 |
| 50 | 2019-10-01 | 35.859 | 50000 | 95963.20 |
| 51 | 2019-11-01 | 37.212 | 51000 | 100583.99 |
| 52 | 2019-12-02 | 37.755 | 52000 | 103051.72 |
| 53 | 2020-01-02 | 39.352 | 53000 | 108410.71 |
| 54 | 2020-02-03 | 38.982 | 54000 | 108391.40 |
| 55 | 2020-03-02 | 36.929 | 55000 | 103682.93 |
| 56 | 2020-04-01 | 29.799 | 56000 | 84664.54 |
| 57 | 2020-05-01 | 33.891 | 57000 | 97290.67 |
| 58 | 2020-06-01 | 36.605 | 58000 | 106081.74 |
| 59 | 2020-07-01 | 37.141 | 59000 | 108635.07 |
| 60 | 2020-08-03 | 38.881 | 60000 | 114724.46 |
| 61 | 2020-09-01 | 41.111 | 61000 | 122304.42 |
| 62 | 2020-10-01 | 39.583 | 62000 | 118758.65 |
| 63 | 2020-11-02 | 38.616 | 63000 | 116857.42 |
| 64 | 2020-12-01 | 42.596 | 64000 | 129901.45 |
| 65 | 2021-01-04 | 43.442 | 65000 | 133481.43 |
| 66 | 2021-02-01 | 44.382 | 66000 | 137369.71 |
| 67 | 2021-03-01 | 45.605 | 67000 | 142155.10 |
| 68 | 2021-04-01 | 46.98 | 68000 | 147441.10 |
| 69 | 2021-05-03 | 48.944 | 69000 | 154604.88 |
| 70 | 2021-06-01 | 49.52 | 70000 | 157424.35 |
| 71 | 2021-07-01 | 50.723 | 71000 | 162248.70 |
| 72 | 2021-08-02 | 51.809 | 72000 | 166722.51 |
| 73 | 2021-09-01 | 53.194 | 73000 | 172179.47 |
| 74 | 2021-10-01 | 51.085 | 74000 | 166353.01 |
| 75 | 2021-11-01 | 53.481 | 75000 | 175155.34 |
| 76 | 2021-12-01 | 52.806 | 76000 | 173944.65 |
| 77 | 2022-01-03 | 55.803 | 77000 | 184816.86 |
| 78 | 2022-02-01 | 53.816 | 78000 | 179236.02 |
| 79 | 2022-03-01 | 51.373 | 79000 | 172099.52 |
| 80 | 2022-04-01 | 53.553 | 80000 | 180402.52 |
| 81 | 2022-05-02 | 49.694 | 81000 | 168402.81 |
| 82 | 2022-06-01 | 49.384 | 82000 | 168352.29 |
| 83 | 2022-07-01 | 46.048 | 83000 | 157979.71 |
| 84 | 2022-08-01 | 49.255 | 84000 | 169982.16 |
| 85 | 2022-09-01 | 47.637 | 85000 | 165398.34 |
| 86 | 2022-10-03 | 44.481 | 86000 | 155440.53 |
| 87 | 2022-11-01 | 46.961 | 87000 | 165106.99 |
| 88 | 2022-12-01 | 49.421 | 88000 | 174755.93 |
| 89 | 2023-01-03 | 46.519 | 89000 | 165494.27 |
| 90 | 2023-02-01 | 49.935 | 90000 | 178646.90 |
| 91 | 2023-03-01 | 48.277 | 91000 | 173715.26 |
| 92 | 2023-04-03 | 49.826 | 92000 | 180289.03 |
| 93 | 2023-05-01 | 50.044 | 93000 | 182077.84 |
| 94 | 2023-06-01 | 50.684 | 94000 | 185406.38 |
| 95 | 2023-07-03 | 53.584 | 95000 | 197014.83 |
| 96 | 2023-08-01 | 55.051 | 96000 | 203408.62 |
| 97 | 2023-09-01 | 54.505 | 97000 | 202391.20 |
| 98 | 2023-10-02 | 52.256 | 98000 | 195040.08 |
| 99 | 2023-11-01 | 51.697 | 99000 | 193953.67 |
| 100 | 2023-12-01 | 55.621 | 100000 | 209675.49 |
| 101 | 2024-01-02 | 57.41 | 101000 | 217419.52 |
| 102 | 2024-02-01 | 59.301 | 102000 | 225580.99 |
| 103 | 2024-03-01 | 61.904 | 103000 | 236482.81 |
| 104 | 2024-04-01 | 63.609 | 104000 | 243996.17 |
| 105 | 2024-05-01 | 61.224 | 105000 | 235847.61 |
| 106 | 2024-06-03 | 64.253 | 106000 | 248515.95 |
| 107 | 2024-07-01 | 66.671 | 107000 | 258868.22 |
| 108 | 2024-08-01 | 66.764 | 108000 | 260229.32 |
| 109 | 2024-09-03 | 67.593 | 109000 | 264460.55 |
| 110 | 2024-10-01 | 69.656 | 110000 | 273532.13 |
| 111 | 2024-11-01 | 69.81 | 111000 | 275136.87 |
| 112 | 2024-12-02 | 73.519 | 112000 | 290754.87 |
| 113 | 2025-01-02 | 71.699 | 113000 | 284557.09 |
| 114 | 2025-02-03 | 73.397 | 114000 | 292296.06 |
| 115 | 2025-03-03 | 71.916 | 115000 | 287398.13 |
| 116 | 2025-04-01 | 69.577 | 116000 | 279050.78 |
| 117 | 2025-05-01 | 69.427 | 117000 | 279449.18 |
| 118 | 2025-06-02 | 73.527 | 118000 | 296952.00 |
| 119 | 2025-07-01 | 76.586 | 119000 | 310306.32 |
| 120 | 2025-08-01 | 76.977 | 120000 | 312890.55 |
| 121 | 2025-09-02 | 79.747 | 121000 | 325149.85 |
| 122 | 2025-10-01 | 83.657 | 122000 | 342091.97 |
| 123 | 2025-11-03 | 85.537 | 123000 | 350779.70 |
| 124 | 2025-12-01 | 86.157 | 124000 | 354322.27 |
| 125 | 2026-01-02 | 86.897 | 125000 | 358365.53 |