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 | 2015-02-27 | 25.31 | 1000 | 1000.00 |
| 2 | 2015-03-02 | 25.14 | 2000 | 1993.28 |
| 3 | 2015-04-01 | 24.771 | 3000 | 2964.03 |
| 4 | 2015-05-01 | 25.83 | 4000 | 4090.74 |
| 5 | 2015-06-01 | 24.72 | 5000 | 4914.95 |
| 6 | 2015-07-01 | 23.98 | 6000 | 5767.82 |
| 7 | 2015-08-03 | 22.8 | 7000 | 6484.00 |
| 8 | 2015-09-01 | 20.299 | 8000 | 6772.75 |
| 9 | 2015-10-01 | 19.83 | 9000 | 7616.27 |
| 10 | 2015-11-02 | 21.3 | 10000 | 9180.86 |
| 11 | 2015-12-01 | 20.44 | 11000 | 9810.18 |
| 12 | 2016-01-04 | 19.038 | 12000 | 10137.29 |
| 13 | 2016-02-01 | 19.168 | 13000 | 11206.51 |
| 14 | 2016-03-01 | 19.958 | 14000 | 12668.38 |
| 15 | 2016-04-04 | 21.328 | 15000 | 14537.99 |
| 16 | 2016-05-02 | 21.488 | 16000 | 15647.06 |
| 17 | 2016-06-01 | 20.488 | 17000 | 15918.88 |
| 18 | 2016-07-06 | 21.071 | 18000 | 17371.86 |
| 19 | 2016-08-01 | 22.154 | 19000 | 19264.74 |
| 20 | 2016-09-01 | 22.244 | 20000 | 20343.00 |
| 21 | 2016-10-03 | 22.854 | 21000 | 21900.87 |
| 22 | 2016-11-01 | 22.364 | 22000 | 22431.30 |
| 23 | 2016-12-01 | 21.024 | 23000 | 22087.27 |
| 24 | 2017-01-03 | 21.537 | 24000 | 23626.21 |
| 25 | 2017-02-01 | 22.567 | 25000 | 25756.13 |
| 26 | 2017-03-01 | 23.057 | 26000 | 27315.38 |
| 27 | 2017-04-03 | 23.526 | 27000 | 28870.99 |
| 28 | 2017-05-01 | 23.977 | 28000 | 30424.46 |
| 29 | 2017-06-01 | 24.34 | 29000 | 31885.07 |
| 30 | 2017-07-03 | 24.456 | 30000 | 33037.03 |
| 31 | 2017-08-02 | 25.336 | 31000 | 35225.80 |
| 32 | 2017-09-01 | 25.996 | 32000 | 37143.43 |
| 33 | 2017-10-02 | 25.606 | 33000 | 37586.19 |
| 34 | 2017-11-01 | 25.896 | 34000 | 39011.87 |
| 35 | 2017-12-01 | 25.456 | 35000 | 39349.02 |
| 36 | 2018-01-02 | 27.412 | 36000 | 43372.54 |
| 37 | 2018-02-01 | 28.691 | 37000 | 46396.23 |
| 38 | 2018-03-01 | 27.522 | 38000 | 45505.84 |
| 39 | 2018-04-02 | 26.942 | 39000 | 45546.85 |
| 40 | 2018-05-01 | 26.422 | 40000 | 45667.76 |
| 41 | 2018-06-01 | 25.5 | 41000 | 45074.18 |
| 42 | 2018-07-02 | 23.918 | 42000 | 43277.81 |
| 43 | 2018-08-01 | 25.278 | 43000 | 46738.63 |
| 44 | 2018-09-04 | 24.168 | 44000 | 45686.26 |
| 45 | 2018-10-01 | 24.628 | 45000 | 47555.82 |
| 46 | 2018-11-01 | 23.858 | 46000 | 47068.98 |
| 47 | 2018-12-03 | 24.778 | 47000 | 49884.03 |
| 48 | 2019-01-02 | 24.013 | 48000 | 49343.90 |
| 49 | 2019-02-01 | 26.033 | 49000 | 54494.76 |
| 50 | 2019-03-01 | 25.523 | 50000 | 54427.18 |
| 51 | 2019-04-01 | 25.423 | 51000 | 55213.94 |
| 52 | 2019-05-01 | 25.153 | 52000 | 55627.55 |
| 53 | 2019-06-03 | 24.613 | 53000 | 55433.30 |
| 54 | 2019-07-01 | 25.835 | 54000 | 59185.48 |
| 55 | 2019-08-01 | 24.563 | 55000 | 57271.46 |
| 56 | 2019-09-03 | 23.865 | 56000 | 56643.99 |
| 57 | 2019-10-01 | 24.076 | 57000 | 58144.80 |
| 58 | 2019-11-01 | 25.165 | 58000 | 61774.79 |
| 59 | 2019-12-02 | 24.506 | 59000 | 61157.09 |
| 60 | 2020-01-02 | 26.208 | 60000 | 66404.59 |
| 61 | 2020-02-03 | 24.36 | 61000 | 62722.22 |
| 62 | 2020-03-02 | 23.527 | 62000 | 61577.40 |
| 63 | 2020-04-01 | 18.597 | 63000 | 49674.08 |
| 64 | 2020-05-01 | 20.028 | 64000 | 54496.39 |
| 65 | 2020-06-01 | 21.7 | 65000 | 60045.92 |
| 66 | 2020-07-01 | 22.248 | 66000 | 62562.29 |
| 67 | 2020-08-03 | 23.257 | 67000 | 66399.64 |
| 68 | 2020-09-01 | 23.193 | 68000 | 67216.91 |
| 69 | 2020-10-01 | 22.824 | 69000 | 67147.50 |
| 70 | 2020-11-02 | 22.817 | 70000 | 68126.90 |
| 71 | 2020-12-01 | 25.047 | 71000 | 75785.23 |
| 72 | 2021-01-04 | 26.484 | 72000 | 81133.19 |
| 73 | 2021-02-01 | 26.914 | 73000 | 83450.48 |
| 74 | 2021-03-01 | 27.374 | 74000 | 85876.78 |
| 75 | 2021-04-01 | 27.757 | 75000 | 88078.31 |
| 76 | 2021-05-03 | 28.001 | 76000 | 89852.57 |
| 77 | 2021-06-01 | 29.129 | 77000 | 94472.21 |
| 78 | 2021-07-01 | 29.001 | 78000 | 95057.08 |
| 79 | 2021-08-02 | 28.675 | 79000 | 94988.54 |
| 80 | 2021-09-01 | 29.425 | 80000 | 98472.99 |
| 81 | 2021-10-01 | 28.172 | 81000 | 95279.73 |
| 82 | 2021-11-01 | 28.472 | 82000 | 97294.35 |
| 83 | 2021-12-01 | 27.76 | 83000 | 95861.31 |
| 84 | 2022-01-03 | 28.53 | 84000 | 99520.28 |
| 85 | 2022-02-01 | 28.563 | 85000 | 100635.40 |
| 86 | 2022-03-01 | 27.703 | 86000 | 98605.38 |
| 87 | 2022-04-01 | 27.991 | 87000 | 100630.48 |
| 88 | 2022-05-02 | 26.31 | 88000 | 95587.11 |
| 89 | 2022-06-01 | 26.428 | 89000 | 97015.82 |
| 90 | 2022-07-01 | 24.735 | 90000 | 91800.90 |
| 91 | 2022-08-01 | 24.753 | 91000 | 92867.71 |
| 92 | 2022-09-01 | 24.456 | 92000 | 92753.43 |
| 93 | 2022-10-03 | 23.031 | 93000 | 88348.88 |
| 94 | 2022-11-01 | 23.22 | 94000 | 90073.90 |
| 95 | 2022-12-01 | 25.261 | 95000 | 98991.25 |
| 96 | 2023-01-03 | 24.923 | 96000 | 98666.72 |
| 97 | 2023-02-01 | 26.433 | 97000 | 105644.60 |
| 98 | 2023-03-01 | 25.583 | 98000 | 103247.41 |
| 99 | 2023-04-03 | 25.891 | 99000 | 105490.43 |
| 100 | 2023-05-01 | 26.15 | 100000 | 107545.70 |
| 101 | 2023-06-01 | 26.095 | 101000 | 108319.51 |
| 102 | 2023-07-03 | 26.99 | 102000 | 113034.62 |
| 103 | 2023-08-01 | 28.017 | 103000 | 118335.72 |
| 104 | 2023-09-01 | 27.284 | 104000 | 116239.74 |
| 105 | 2023-10-02 | 26.729 | 105000 | 114875.24 |
| 106 | 2023-11-01 | 26.379 | 106000 | 114371.02 |
| 107 | 2023-12-01 | 27.984 | 107000 | 122329.79 |
| 108 | 2024-01-02 | 28.646 | 108000 | 126223.67 |
| 109 | 2024-02-01 | 28.825 | 109000 | 128012.40 |
| 110 | 2024-03-01 | 29.733 | 110000 | 133044.85 |
| 111 | 2024-04-01 | 29.828 | 111000 | 134469.94 |
| 112 | 2024-05-01 | 29.792 | 112000 | 135307.64 |
| 113 | 2024-06-03 | 30.768 | 113000 | 140740.39 |
| 114 | 2024-07-01 | 30.954 | 114000 | 142591.20 |
| 115 | 2024-08-01 | 30.806 | 115000 | 142909.43 |
| 116 | 2024-09-03 | 31.065 | 116000 | 145110.93 |
| 117 | 2024-10-01 | 32.331 | 117000 | 152024.67 |
| 118 | 2024-11-01 | 31.295 | 118000 | 148153.26 |
| 119 | 2024-12-02 | 30.703 | 119000 | 146350.68 |
| 120 | 2025-01-02 | 30.413 | 120000 | 145968.35 |
| 121 | 2025-02-03 | 30.527 | 121000 | 147515.50 |
| 122 | 2025-03-03 | 30.661 | 122000 | 149163.03 |
| 123 | 2025-04-01 | 31.148 | 123000 | 152532.24 |
| 124 | 2025-05-01 | 31.311 | 124000 | 154330.45 |
| 125 | 2025-06-02 | 32.655 | 125000 | 161954.97 |
| 126 | 2025-07-01 | 33.901 | 126000 | 169134.60 |
| 127 | 2025-08-01 | 33.649 | 127000 | 168877.35 |
| 128 | 2025-09-02 | 34.384 | 128000 | 173566.17 |
| 129 | 2025-10-01 | 35.585 | 129000 | 180628.66 |
| 130 | 2025-11-03 | 36.815 | 130000 | 187872.12 |
| 131 | 2025-12-01 | 36.685 | 131000 | 188208.71 |
| 132 | 2026-01-02 | 37.142 | 132000 | 191553.30 |