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 | 2015-02-05 | 40.12 | 1000 | 1000.00 |
| 2 | 2015-03-02 | 40.269 | 2000 | 2003.71 |
| 3 | 2015-04-01 | 40.104 | 3000 | 2995.50 |
| 4 | 2015-05-01 | 39.914 | 4000 | 3981.31 |
| 5 | 2015-06-01 | 40.804 | 5000 | 5070.09 |
| 6 | 2015-07-01 | 40.098 | 6000 | 5982.36 |
| 7 | 2015-08-03 | 40.668 | 7000 | 7067.40 |
| 8 | 2015-09-01 | 37.918 | 8000 | 7589.50 |
| 9 | 2015-10-01 | 37.956 | 9000 | 8597.11 |
| 10 | 2015-11-02 | 41.506 | 10000 | 10401.19 |
| 11 | 2015-12-01 | 41.386 | 11000 | 11371.12 |
| 12 | 2016-01-04 | 39.192 | 12000 | 11768.30 |
| 13 | 2016-02-01 | 38.912 | 13000 | 12684.22 |
| 14 | 2016-03-01 | 40.942 | 14000 | 14345.95 |
| 15 | 2016-04-01 | 44.388 | 15000 | 16553.41 |
| 16 | 2016-05-02 | 44.888 | 16000 | 17739.88 |
| 17 | 2016-06-01 | 46.008 | 17000 | 19182.50 |
| 18 | 2016-07-01 | 47.106 | 18000 | 20640.30 |
| 19 | 2016-08-01 | 47.806 | 19000 | 21947.02 |
| 20 | 2016-09-01 | 48.066 | 20000 | 23066.38 |
| 21 | 2016-10-03 | 47.108 | 21000 | 23606.65 |
| 22 | 2016-11-01 | 45.838 | 22000 | 23970.23 |
| 23 | 2016-12-01 | 50.228 | 23000 | 27265.90 |
| 24 | 2017-01-03 | 51.705 | 24000 | 29067.68 |
| 25 | 2017-02-01 | 52.095 | 25000 | 30286.94 |
| 26 | 2017-03-01 | 54.165 | 26000 | 32490.39 |
| 27 | 2017-04-03 | 52.676 | 27000 | 32597.23 |
| 28 | 2017-05-01 | 53.116 | 28000 | 33869.51 |
| 29 | 2017-06-01 | 53.446 | 29000 | 35079.93 |
| 30 | 2017-07-03 | 53.508 | 30000 | 36120.63 |
| 31 | 2017-08-01 | 53.702 | 31000 | 37251.59 |
| 32 | 2017-09-01 | 52.818 | 32000 | 37638.38 |
| 33 | 2017-10-02 | 54.66 | 33000 | 39951.00 |
| 34 | 2017-11-01 | 54.962 | 34000 | 41171.73 |
| 35 | 2017-12-01 | 56.74 | 35000 | 43503.62 |
| 36 | 2018-01-02 | 56.705 | 36000 | 44476.79 |
| 37 | 2018-02-01 | 56.355 | 37000 | 45202.26 |
| 38 | 2018-03-01 | 54.345 | 38000 | 44590.05 |
| 39 | 2018-04-02 | 54.396 | 39000 | 45631.89 |
| 40 | 2018-05-01 | 55.526 | 40000 | 47579.83 |
| 41 | 2018-06-01 | 56.456 | 41000 | 49376.74 |
| 42 | 2018-07-02 | 57.293 | 42000 | 51108.78 |
| 43 | 2018-08-01 | 58.103 | 43000 | 52831.35 |
| 44 | 2018-09-04 | 60.133 | 44000 | 55677.17 |
| 45 | 2018-10-01 | 59.429 | 45000 | 56025.34 |
| 46 | 2018-11-01 | 57.659 | 46000 | 55356.71 |
| 47 | 2018-12-03 | 59.819 | 47000 | 58430.46 |
| 48 | 2019-01-02 | 54.606 | 48000 | 54338.47 |
| 49 | 2019-02-01 | 58.366 | 49000 | 59080.05 |
| 50 | 2019-03-01 | 60.506 | 50000 | 62246.23 |
| 51 | 2019-04-01 | 60.263 | 51000 | 62996.24 |
| 52 | 2019-05-01 | 61.973 | 52000 | 65783.80 |
| 53 | 2019-06-03 | 59.383 | 53000 | 64034.54 |
| 54 | 2019-07-01 | 62.254 | 54000 | 68130.42 |
| 55 | 2019-08-01 | 61.824 | 55000 | 68659.83 |
| 56 | 2019-09-03 | 60.414 | 56000 | 68093.93 |
| 57 | 2019-10-01 | 61.187 | 57000 | 69965.20 |
| 58 | 2019-11-01 | 63.347 | 58000 | 73435.08 |
| 59 | 2019-12-02 | 63.087 | 59000 | 74133.68 |
| 60 | 2020-01-02 | 64.437 | 60000 | 76720.06 |
| 61 | 2020-02-03 | 64.147 | 61000 | 77374.78 |
| 62 | 2020-03-02 | 59.397 | 62000 | 72645.28 |
| 63 | 2020-04-01 | 47.431 | 63000 | 59010.31 |
| 64 | 2020-05-01 | 52.821 | 64000 | 66716.17 |
| 65 | 2020-06-01 | 57.641 | 65000 | 73804.13 |
| 66 | 2020-07-01 | 57.155 | 66000 | 74181.85 |
| 67 | 2020-08-03 | 59.468 | 67000 | 78183.90 |
| 68 | 2020-09-01 | 60.895 | 68000 | 81060.01 |
| 69 | 2020-10-01 | 58.587 | 69000 | 78987.73 |
| 70 | 2020-11-02 | 61.277 | 70000 | 83614.42 |
| 71 | 2020-12-01 | 66.497 | 71000 | 91737.28 |
| 72 | 2021-01-04 | 68.11 | 72000 | 94962.53 |
| 73 | 2021-02-01 | 69.33 | 73000 | 97663.52 |
| 74 | 2021-03-01 | 72.75 | 74000 | 103481.19 |
| 75 | 2021-04-01 | 76.507 | 75000 | 109825.23 |
| 76 | 2021-05-03 | 79.517 | 76000 | 115146.06 |
| 77 | 2021-06-01 | 80.117 | 77000 | 117014.90 |
| 78 | 2021-07-01 | 78.586 | 78000 | 115778.80 |
| 79 | 2021-08-02 | 77.915 | 79000 | 115790.23 |
| 80 | 2021-09-01 | 78.886 | 80000 | 118233.24 |
| 81 | 2021-10-01 | 75.67 | 81000 | 114413.15 |
| 82 | 2021-11-01 | 79.05 | 82000 | 120523.71 |
| 83 | 2021-12-01 | 76.35 | 83000 | 117407.15 |
| 84 | 2022-01-03 | 81.195 | 84000 | 125857.55 |
| 85 | 2022-02-01 | 79.345 | 85000 | 123989.93 |
| 86 | 2022-03-01 | 77.585 | 86000 | 122239.63 |
| 87 | 2022-04-01 | 81.285 | 87000 | 129069.19 |
| 88 | 2022-05-02 | 77.325 | 88000 | 123781.27 |
| 89 | 2022-06-01 | 79.545 | 89000 | 128335.03 |
| 90 | 2022-07-01 | 77.11 | 90000 | 125406.49 |
| 91 | 2022-08-01 | 80.7 | 91000 | 132245.02 |
| 92 | 2022-09-01 | 78.69 | 92000 | 129951.18 |
| 93 | 2022-10-03 | 74.779 | 93000 | 124492.43 |
| 94 | 2022-11-01 | 79.639 | 94000 | 133583.38 |
| 95 | 2022-12-01 | 83.269 | 95000 | 140672.21 |
| 96 | 2023-01-03 | 81.087 | 96000 | 137986.00 |
| 97 | 2023-02-01 | 84.997 | 97000 | 145639.66 |
| 98 | 2023-03-01 | 83.417 | 98000 | 143932.38 |
| 99 | 2023-04-03 | 80.297 | 99000 | 139548.96 |
| 100 | 2023-05-01 | 80.167 | 100000 | 140323.03 |
| 101 | 2023-06-01 | 77.057 | 101000 | 135879.33 |
| 102 | 2023-07-03 | 80.718 | 102000 | 143335.00 |
| 103 | 2023-08-01 | 82.918 | 103000 | 148241.65 |
| 104 | 2023-09-01 | 80.438 | 104000 | 144807.88 |
| 105 | 2023-10-02 | 76.041 | 105000 | 137892.22 |
| 106 | 2023-11-01 | 75.791 | 106000 | 138438.87 |
| 107 | 2023-12-01 | 81.331 | 107000 | 149558.16 |
| 108 | 2024-01-02 | 85.001 | 108000 | 157306.86 |
| 109 | 2024-02-01 | 83.931 | 109000 | 156326.67 |
| 110 | 2024-03-01 | 85.601 | 110000 | 160437.14 |
| 111 | 2024-04-01 | 89.434 | 111000 | 168621.12 |
| 112 | 2024-05-01 | 86.824 | 112000 | 164700.16 |
| 113 | 2024-06-03 | 86.684 | 113000 | 165434.59 |
| 114 | 2024-07-01 | 85.011 | 114000 | 163241.70 |
| 115 | 2024-08-01 | 91.661 | 115000 | 177011.31 |
| 116 | 2024-09-03 | 91.981 | 116000 | 178629.28 |
| 117 | 2024-10-01 | 93.486 | 117000 | 182552.03 |
| 118 | 2024-11-01 | 92.796 | 118000 | 182204.65 |
| 119 | 2024-12-02 | 100.186 | 119000 | 197714.89 |
| 120 | 2025-01-02 | 93.082 | 120000 | 184695.30 |
| 121 | 2025-02-03 | 94.832 | 121000 | 189167.69 |
| 122 | 2025-03-03 | 95.812 | 122000 | 192122.56 |
| 123 | 2025-04-01 | 94.548 | 123000 | 190587.98 |
| 124 | 2025-05-01 | 92.088 | 124000 | 186629.17 |
| 125 | 2025-06-02 | 94.328 | 125000 | 192168.84 |
| 126 | 2025-07-01 | 96.568 | 126000 | 197732.26 |
| 127 | 2025-08-01 | 95.158 | 127000 | 195845.15 |
| 128 | 2025-09-02 | 99.068 | 128000 | 204892.34 |
| 129 | 2025-10-01 | 98.708 | 129000 | 205147.78 |
| 130 | 2025-11-03 | 95.168 | 130000 | 198790.50 |
| 131 | 2025-12-01 | 98.068 | 131000 | 205848.13 |
| 132 | 2026-01-02 | 98.298 | 132000 | 207330.90 |