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 | 39.98 | 1000 | 1000.00 |
| 2 | 2015-03-02 | 40.07 | 2000 | 2002.25 |
| 3 | 2015-04-01 | 40.247 | 3000 | 3011.10 |
| 4 | 2015-05-01 | 39.407 | 4000 | 3948.25 |
| 5 | 2015-06-01 | 39.687 | 5000 | 4976.30 |
| 6 | 2015-07-01 | 40.552 | 6000 | 6084.77 |
| 7 | 2015-08-03 | 40.177 | 7000 | 7028.50 |
| 8 | 2015-09-01 | 37.781 | 8000 | 7609.35 |
| 9 | 2015-10-01 | 38.385 | 9000 | 8730.99 |
| 10 | 2015-11-02 | 41.677 | 10000 | 10479.79 |
| 11 | 2015-12-01 | 42.375 | 11000 | 11655.30 |
| 12 | 2016-01-04 | 39.878 | 12000 | 11968.50 |
| 13 | 2016-02-02 | 40.408 | 13000 | 13127.57 |
| 14 | 2016-03-01 | 42.144 | 14000 | 14691.55 |
| 15 | 2016-04-01 | 44.515 | 15000 | 16518.09 |
| 16 | 2016-05-02 | 44.825 | 16000 | 17633.12 |
| 17 | 2016-06-01 | 46.075 | 17000 | 19124.84 |
| 18 | 2016-07-01 | 47.772 | 18000 | 20829.23 |
| 19 | 2016-08-01 | 48.622 | 19000 | 22199.85 |
| 20 | 2016-09-01 | 48.422 | 20000 | 23108.53 |
| 21 | 2016-10-03 | 48.524 | 21000 | 24157.21 |
| 22 | 2016-11-01 | 47.514 | 22000 | 24654.39 |
| 23 | 2016-12-01 | 52.624 | 23000 | 28305.90 |
| 24 | 2017-01-03 | 54.943 | 24000 | 30553.27 |
| 25 | 2017-02-01 | 53.733 | 25000 | 30880.40 |
| 26 | 2017-03-01 | 55.693 | 26000 | 33006.81 |
| 27 | 2017-04-03 | 54.086 | 27000 | 33054.41 |
| 28 | 2017-05-01 | 55.896 | 28000 | 35160.58 |
| 29 | 2017-06-01 | 55.786 | 29000 | 36091.39 |
| 30 | 2017-07-03 | 56.879 | 30000 | 37798.52 |
| 31 | 2017-08-01 | 57.499 | 31000 | 39210.54 |
| 32 | 2017-09-01 | 56.099 | 32000 | 39255.83 |
| 33 | 2017-10-02 | 58.797 | 33000 | 42143.78 |
| 34 | 2017-11-01 | 57.881 | 34000 | 42487.22 |
| 35 | 2017-12-01 | 59.507 | 35000 | 44680.78 |
| 36 | 2018-01-02 | 57.831 | 36000 | 44422.35 |
| 37 | 2018-02-01 | 57.146 | 37000 | 44896.18 |
| 38 | 2018-03-01 | 55.051 | 38000 | 44250.26 |
| 39 | 2018-04-02 | 55.068 | 39000 | 45263.93 |
| 40 | 2018-05-01 | 56.973 | 40000 | 47829.77 |
| 41 | 2018-06-01 | 59.088 | 41000 | 50605.35 |
| 42 | 2018-07-02 | 60.497 | 42000 | 52812.07 |
| 43 | 2018-08-01 | 60.997 | 43000 | 54248.55 |
| 44 | 2018-09-04 | 62.077 | 44000 | 56209.07 |
| 45 | 2018-10-01 | 61.507 | 45000 | 56692.95 |
| 46 | 2018-11-01 | 59.467 | 46000 | 55812.62 |
| 47 | 2018-12-03 | 62.137 | 47000 | 59318.54 |
| 48 | 2019-01-02 | 57.002 | 48000 | 55416.46 |
| 49 | 2019-02-01 | 60.527 | 49000 | 59843.41 |
| 50 | 2019-03-01 | 63.292 | 50000 | 63577.18 |
| 51 | 2019-04-01 | 62.133 | 51000 | 63412.96 |
| 52 | 2019-05-01 | 62.843 | 52000 | 65137.58 |
| 53 | 2019-06-03 | 61.333 | 53000 | 64572.45 |
| 54 | 2019-07-01 | 63.17 | 54000 | 67506.47 |
| 55 | 2019-08-01 | 63.145 | 55000 | 68479.76 |
| 56 | 2019-09-03 | 61.33 | 56000 | 67511.42 |
| 57 | 2019-10-01 | 62.889 | 57000 | 70227.55 |
| 58 | 2019-11-01 | 65.969 | 58000 | 74666.96 |
| 59 | 2019-12-02 | 64.709 | 59000 | 74240.83 |
| 60 | 2020-01-02 | 66.276 | 60000 | 77038.65 |
| 61 | 2020-02-03 | 65.456 | 61000 | 77085.49 |
| 62 | 2020-03-02 | 60.046 | 62000 | 71714.30 |
| 63 | 2020-04-01 | 47.734 | 63000 | 58009.80 |
| 64 | 2020-05-01 | 51.951 | 64000 | 64134.60 |
| 65 | 2020-06-01 | 54.894 | 65000 | 68767.80 |
| 66 | 2020-07-01 | 52.937 | 66000 | 67316.19 |
| 67 | 2020-08-03 | 53.89 | 67000 | 69528.05 |
| 68 | 2020-09-01 | 55.292 | 68000 | 72336.89 |
| 69 | 2020-10-01 | 52.872 | 69000 | 70170.87 |
| 70 | 2020-11-02 | 56.052 | 70000 | 75391.32 |
| 71 | 2020-12-01 | 61.232 | 71000 | 83358.55 |
| 72 | 2021-01-01 | 63.436 | 72000 | 87358.98 |
| 73 | 2021-02-01 | 64.306 | 73000 | 89557.07 |
| 74 | 2021-03-01 | 69.126 | 74000 | 97269.74 |
| 75 | 2021-04-01 | 71.883 | 75000 | 102149.22 |
| 76 | 2021-05-03 | 73.263 | 76000 | 105110.27 |
| 77 | 2021-06-01 | 74.013 | 77000 | 107186.29 |
| 78 | 2021-07-01 | 70.607 | 78000 | 103253.69 |
| 79 | 2021-08-02 | 69.078 | 79000 | 102017.72 |
| 80 | 2021-09-01 | 70.717 | 80000 | 105438.28 |
| 81 | 2021-10-01 | 69.606 | 81000 | 104781.79 |
| 82 | 2021-11-01 | 72.346 | 82000 | 109906.46 |
| 83 | 2021-12-01 | 69.436 | 83000 | 106485.65 |
| 84 | 2022-01-03 | 74.463 | 84000 | 115194.96 |
| 85 | 2022-02-01 | 71.361 | 85000 | 111396.14 |
| 86 | 2022-03-01 | 70.365 | 86000 | 110841.36 |
| 87 | 2022-04-01 | 72.955 | 87000 | 115921.22 |
| 88 | 2022-05-02 | 68.42 | 88000 | 109715.37 |
| 89 | 2022-06-01 | 69.665 | 89000 | 112711.79 |
| 90 | 2022-07-01 | 67.39 | 90000 | 110031.05 |
| 91 | 2022-08-01 | 70.764 | 91000 | 116539.95 |
| 92 | 2022-09-01 | 68.63 | 92000 | 114025.50 |
| 93 | 2022-10-03 | 65.149 | 93000 | 109241.98 |
| 94 | 2022-11-01 | 70.875 | 94000 | 119843.35 |
| 95 | 2022-12-01 | 73.63 | 95000 | 125501.81 |
| 96 | 2023-01-03 | 70.522 | 96000 | 121204.25 |
| 97 | 2023-02-01 | 74.575 | 97000 | 129170.03 |
| 98 | 2023-03-01 | 73.39 | 98000 | 128117.51 |
| 99 | 2023-04-03 | 70.008 | 99000 | 123213.53 |
| 100 | 2023-05-01 | 68.028 | 100000 | 120728.74 |
| 101 | 2023-06-01 | 66.41 | 101000 | 118857.29 |
| 102 | 2023-07-03 | 69.188 | 102000 | 124829.22 |
| 103 | 2023-08-01 | 71.483 | 103000 | 129969.86 |
| 104 | 2023-09-01 | 70.683 | 104000 | 129515.31 |
| 105 | 2023-10-02 | 65.694 | 105000 | 121373.76 |
| 106 | 2023-11-01 | 64.699 | 106000 | 120535.44 |
| 107 | 2023-12-01 | 70.369 | 107000 | 132098.76 |
| 108 | 2024-01-02 | 75.601 | 108000 | 142920.42 |
| 109 | 2024-02-01 | 72.771 | 109000 | 138570.43 |
| 110 | 2024-03-01 | 72.528 | 110000 | 139107.71 |
| 111 | 2024-04-01 | 73.932 | 111000 | 142800.56 |
| 112 | 2024-05-01 | 72.698 | 112000 | 141417.07 |
| 113 | 2024-06-03 | 74.052 | 113000 | 145050.97 |
| 114 | 2024-07-01 | 72.85 | 114000 | 143696.52 |
| 115 | 2024-08-01 | 80.66 | 115000 | 160101.74 |
| 116 | 2024-09-03 | 80.08 | 116000 | 159950.50 |
| 117 | 2024-10-01 | 80.246 | 117000 | 161282.06 |
| 118 | 2024-11-01 | 79.992 | 118000 | 161771.56 |
| 119 | 2024-12-02 | 86.832 | 119000 | 176604.41 |
| 120 | 2025-01-02 | 79.247 | 120000 | 162177.56 |
| 121 | 2025-02-03 | 80.437 | 121000 | 165612.87 |
| 122 | 2025-03-03 | 80.827 | 122000 | 167415.85 |
| 123 | 2025-04-01 | 78.583 | 123000 | 163767.88 |
| 124 | 2025-05-01 | 76.233 | 124000 | 159870.46 |
| 125 | 2025-06-02 | 76.673 | 125000 | 161793.19 |
| 126 | 2025-07-01 | 79.549 | 126000 | 168862.05 |
| 127 | 2025-08-01 | 76.833 | 127000 | 164096.68 |
| 128 | 2025-09-02 | 80.683 | 128000 | 173319.35 |
| 129 | 2025-10-01 | 79.283 | 129000 | 171311.93 |
| 130 | 2025-11-03 | 78.053 | 130000 | 169654.19 |