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 | 1000 | 1000.00 |
| 2 | 2015-03-02 | 24.922 | 2000 | 1996.88 |
| 3 | 2015-04-01 | 24.86 | 3000 | 2991.91 |
| 4 | 2015-05-01 | 25.746 | 4000 | 4098.54 |
| 5 | 2015-06-01 | 25.52 | 5000 | 5062.57 |
| 6 | 2015-07-01 | 25.487 | 6000 | 6056.02 |
| 7 | 2015-08-03 | 25.466 | 7000 | 7051.03 |
| 8 | 2015-09-01 | 24.136 | 8000 | 7682.78 |
| 9 | 2015-10-01 | 22.836 | 9000 | 8268.97 |
| 10 | 2015-11-02 | 24.944 | 10000 | 10032.29 |
| 11 | 2015-12-01 | 24.556 | 11000 | 10876.23 |
| 12 | 2016-01-04 | 23.877 | 12000 | 11575.49 |
| 13 | 2016-02-02 | 22.647 | 13000 | 11979.19 |
| 14 | 2016-03-01 | 23.327 | 14000 | 13338.88 |
| 15 | 2016-04-01 | 24.457 | 15000 | 14985.04 |
| 16 | 2016-05-03 | 24.817 | 16000 | 16205.62 |
| 17 | 2016-06-01 | 24.947 | 17000 | 17290.51 |
| 18 | 2016-07-05 | 24.264 | 18000 | 17817.13 |
| 19 | 2016-08-01 | 25.354 | 19000 | 19617.52 |
| 20 | 2016-09-01 | 25.614 | 20000 | 20818.69 |
| 21 | 2016-10-03 | 25.694 | 21000 | 21883.71 |
| 22 | 2016-11-01 | 25.008 | 22000 | 22299.44 |
| 23 | 2016-12-01 | 24.554 | 23000 | 22894.62 |
| 24 | 2017-01-03 | 25.36 | 24000 | 24646.15 |
| 25 | 2017-02-01 | 26.033 | 25000 | 26300.20 |
| 26 | 2017-03-01 | 26.5 | 26000 | 27771.99 |
| 27 | 2017-04-03 | 26.938 | 27000 | 29231.02 |
| 28 | 2017-05-01 | 27.63 | 28000 | 30981.92 |
| 29 | 2017-06-01 | 28.81 | 29000 | 33305.07 |
| 30 | 2017-07-03 | 28.686 | 30000 | 34161.73 |
| 31 | 2017-08-01 | 29.646 | 31000 | 36304.98 |
| 32 | 2017-09-01 | 29.786 | 32000 | 37476.42 |
| 33 | 2017-10-02 | 30.046 | 33000 | 38803.55 |
| 34 | 2017-11-01 | 30.426 | 34000 | 40294.31 |
| 35 | 2017-12-01 | 30.786 | 35000 | 41771.07 |
| 36 | 2018-01-02 | 31.325 | 36000 | 43502.40 |
| 37 | 2018-02-01 | 32.554 | 37000 | 46209.16 |
| 38 | 2018-03-01 | 31.065 | 38000 | 45095.59 |
| 39 | 2018-04-02 | 30.914 | 39000 | 45876.39 |
| 40 | 2018-05-01 | 31.465 | 40000 | 47694.07 |
| 41 | 2018-06-01 | 31.425 | 41000 | 48633.44 |
| 42 | 2018-07-02 | 30.436 | 42000 | 48102.86 |
| 43 | 2018-08-01 | 31.286 | 43000 | 50446.25 |
| 44 | 2018-09-04 | 31.016 | 44000 | 51010.90 |
| 45 | 2018-10-01 | 31.393 | 45000 | 52630.93 |
| 46 | 2018-11-01 | 29.506 | 46000 | 50467.34 |
| 47 | 2018-12-03 | 29.816 | 47000 | 51997.57 |
| 48 | 2019-01-02 | 28.309 | 48000 | 50369.44 |
| 49 | 2019-02-01 | 30.099 | 49000 | 54554.34 |
| 50 | 2019-03-01 | 30.729 | 50000 | 56696.21 |
| 51 | 2019-04-01 | 30.949 | 51000 | 58102.12 |
| 52 | 2019-05-01 | 30.849 | 52000 | 58914.39 |
| 53 | 2019-06-03 | 30.139 | 53000 | 58558.45 |
| 54 | 2019-07-01 | 31.338 | 54000 | 61888.04 |
| 55 | 2019-08-01 | 30.508 | 55000 | 61248.91 |
| 56 | 2019-09-03 | 30.068 | 56000 | 61365.55 |
| 57 | 2019-10-01 | 30.738 | 57000 | 63732.95 |
| 58 | 2019-11-01 | 31.838 | 58000 | 67013.72 |
| 59 | 2019-12-02 | 31.958 | 59000 | 68266.30 |
| 60 | 2020-01-02 | 32.898 | 60000 | 71274.26 |
| 61 | 2020-02-03 | 32.088 | 61000 | 70519.38 |
| 62 | 2020-03-02 | 30.068 | 62000 | 67080.05 |
| 63 | 2020-04-01 | 24.518 | 63000 | 55698.30 |
| 64 | 2020-05-01 | 26.298 | 64000 | 60741.99 |
| 65 | 2020-06-01 | 28.228 | 65000 | 66199.82 |
| 66 | 2020-07-01 | 28.458 | 66000 | 67739.21 |
| 67 | 2020-08-03 | 29.188 | 67000 | 70476.84 |
| 68 | 2020-09-01 | 30.098 | 68000 | 73674.11 |
| 69 | 2020-10-01 | 29.838 | 69000 | 74037.68 |
| 70 | 2020-11-02 | 29.098 | 70000 | 73201.51 |
| 71 | 2020-12-01 | 31.808 | 71000 | 81019.02 |
| 72 | 2021-01-04 | 32.617 | 72000 | 84079.65 |
| 73 | 2021-02-01 | 32.647 | 73000 | 85156.98 |
| 74 | 2021-03-01 | 33.037 | 74000 | 87174.26 |
| 75 | 2021-04-01 | 34.207 | 75000 | 91261.53 |
| 76 | 2021-05-03 | 34.937 | 76000 | 94209.11 |
| 77 | 2021-06-01 | 35.727 | 77000 | 97339.38 |
| 78 | 2021-07-01 | 35.596 | 78000 | 97982.46 |
| 79 | 2021-08-02 | 35.966 | 79000 | 100000.93 |
| 80 | 2021-09-01 | 36.396 | 80000 | 102196.52 |
| 81 | 2021-10-01 | 34.946 | 81000 | 99125.06 |
| 82 | 2021-11-01 | 35.736 | 82000 | 102365.91 |
| 83 | 2021-12-01 | 33.986 | 83000 | 98353.03 |
| 84 | 2022-01-03 | 35.673 | 84000 | 104235.08 |
| 85 | 2022-02-01 | 35.043 | 85000 | 103394.25 |
| 86 | 2022-03-01 | 33.883 | 86000 | 100971.67 |
| 87 | 2022-04-01 | 34.803 | 87000 | 104713.28 |
| 88 | 2022-05-02 | 32.963 | 88000 | 100177.19 |
| 89 | 2022-06-01 | 33.103 | 89000 | 101602.66 |
| 90 | 2022-07-01 | 31.172 | 90000 | 96675.87 |
| 91 | 2022-08-01 | 31.932 | 91000 | 100032.91 |
| 92 | 2022-09-01 | 30.162 | 92000 | 95488.06 |
| 93 | 2022-10-03 | 28.422 | 93000 | 90979.49 |
| 94 | 2022-11-01 | 29.192 | 94000 | 94444.28 |
| 95 | 2022-12-01 | 31.692 | 95000 | 103532.48 |
| 96 | 2023-01-03 | 31.378 | 96000 | 103506.70 |
| 97 | 2023-02-01 | 33.198 | 97000 | 110510.33 |
| 98 | 2023-03-01 | 32.508 | 98000 | 109213.45 |
| 99 | 2023-04-03 | 33.008 | 99000 | 111893.24 |
| 100 | 2023-05-01 | 33.598 | 100000 | 114893.27 |
| 101 | 2023-06-01 | 32.578 | 101000 | 112405.23 |
| 102 | 2023-07-03 | 33.516 | 102000 | 116641.65 |
| 103 | 2023-08-01 | 33.966 | 103000 | 119207.73 |
| 104 | 2023-09-01 | 33.416 | 104000 | 118277.44 |
| 105 | 2023-10-02 | 32.376 | 105000 | 115596.31 |
| 106 | 2023-11-01 | 32.106 | 106000 | 115632.30 |
| 107 | 2023-12-01 | 33.976 | 107000 | 123367.25 |
| 108 | 2024-01-02 | 34.892 | 108000 | 127693.26 |
| 109 | 2024-02-01 | 34.942 | 109000 | 128876.24 |
| 110 | 2024-03-01 | 35.132 | 110000 | 130577.02 |
| 111 | 2024-04-01 | 35.522 | 111000 | 133026.55 |
| 112 | 2024-05-01 | 35.042 | 112000 | 132228.99 |
| 113 | 2024-06-03 | 36.492 | 113000 | 138700.49 |
| 114 | 2024-07-01 | 35.906 | 114000 | 137473.19 |
| 115 | 2024-08-01 | 36.53 | 115000 | 140862.30 |
| 116 | 2024-09-03 | 38.106 | 116000 | 147939.47 |
| 117 | 2024-10-01 | 38.68 | 117000 | 151167.92 |
| 118 | 2024-11-01 | 37.686 | 118000 | 148283.20 |
| 119 | 2024-12-02 | 38.255 | 119000 | 151522.04 |
| 120 | 2025-01-02 | 37.224 | 120000 | 148438.41 |
| 121 | 2025-02-03 | 37.974 | 121000 | 152429.19 |
| 122 | 2025-03-03 | 39.484 | 122000 | 159490.40 |
| 123 | 2025-04-01 | 39.964 | 123000 | 162429.29 |
| 124 | 2025-05-01 | 41.044 | 124000 | 167818.83 |
| 125 | 2025-06-02 | 42.924 | 125000 | 176505.69 |
| 126 | 2025-07-01 | 42.924 | 126000 | 177505.69 |
| 127 | 2025-08-01 | 42.684 | 127000 | 177513.21 |
| 128 | 2025-09-02 | 43.839 | 128000 | 183316.60 |
| 129 | 2025-10-01 | 44.524 | 129000 | 187180.98 |
| 130 | 2025-11-03 | 44.484 | 130000 | 188012.82 |
| 131 | 2025-12-01 | 45.128 | 131000 | 191734.70 |
| 132 | 2026-01-02 | 46.064 | 132000 | 196711.47 |