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 | 2015-04-30 | 29.15 | 1000 | 1000.00 |
| 2 | 2015-05-01 | 29.47 | 2000 | 2010.98 |
| 3 | 2015-06-01 | 30.42 | 3000 | 3075.80 |
| 4 | 2015-07-01 | 30.481 | 4000 | 4081.97 |
| 5 | 2015-08-03 | 30.961 | 5000 | 5146.25 |
| 6 | 2015-09-01 | 28.481 | 6000 | 5734.03 |
| 7 | 2015-10-01 | 28.341 | 7000 | 6705.85 |
| 8 | 2015-11-02 | 30.311 | 8000 | 8171.98 |
| 9 | 2015-12-01 | 29.091 | 9000 | 8843.06 |
| 10 | 2016-01-04 | 28.754 | 10000 | 9740.62 |
| 11 | 2016-02-01 | 28.134 | 11000 | 10530.59 |
| 12 | 2016-03-01 | 28.339 | 12000 | 11607.32 |
| 13 | 2016-04-01 | 29.687 | 13000 | 13159.44 |
| 14 | 2016-05-02 | 29.864 | 14000 | 14237.90 |
| 15 | 2016-06-01 | 30.339 | 15000 | 15464.36 |
| 16 | 2016-07-05 | 29.989 | 16000 | 16285.96 |
| 17 | 2016-08-01 | 31.809 | 17000 | 18274.34 |
| 18 | 2016-09-01 | 31.779 | 18000 | 19257.10 |
| 19 | 2016-10-03 | 32.073 | 19000 | 20435.26 |
| 20 | 2016-11-01 | 31.183 | 20000 | 20868.20 |
| 21 | 2016-12-01 | 34.493 | 21000 | 24083.31 |
| 22 | 2017-01-03 | 36.044 | 22000 | 26166.23 |
| 23 | 2017-02-01 | 36.091 | 23000 | 27200.35 |
| 24 | 2017-03-01 | 36.901 | 24000 | 28810.81 |
| 25 | 2017-04-03 | 35.782 | 25000 | 28937.14 |
| 26 | 2017-05-01 | 37.012 | 26000 | 30931.85 |
| 27 | 2017-06-01 | 36.313 | 27000 | 31347.68 |
| 28 | 2017-07-03 | 37.239 | 28000 | 33147.06 |
| 29 | 2017-08-01 | 37.411 | 29000 | 34300.16 |
| 30 | 2017-09-01 | 36.776 | 30000 | 34717.96 |
| 31 | 2017-10-02 | 39.221 | 31000 | 38026.14 |
| 32 | 2017-11-01 | 39.292 | 32000 | 39094.98 |
| 33 | 2017-12-01 | 40.272 | 33000 | 41070.06 |
| 34 | 2018-01-02 | 40.667 | 34000 | 42472.89 |
| 35 | 2018-02-01 | 41.497 | 35000 | 44339.75 |
| 36 | 2018-03-01 | 39.497 | 36000 | 43202.74 |
| 37 | 2018-04-02 | 39.397 | 37000 | 44093.35 |
| 38 | 2018-05-01 | 40.057 | 38000 | 45832.03 |
| 39 | 2018-06-01 | 43.048 | 39000 | 50254.24 |
| 40 | 2018-07-02 | 43.284 | 40000 | 51529.75 |
| 41 | 2018-08-01 | 44.044 | 41000 | 53434.53 |
| 42 | 2018-09-04 | 45.774 | 42000 | 56533.38 |
| 43 | 2018-10-01 | 44.199 | 43000 | 55588.17 |
| 44 | 2018-11-01 | 41.547 | 44000 | 53252.81 |
| 45 | 2018-12-03 | 41.917 | 45000 | 54727.05 |
| 46 | 2019-01-02 | 37.124 | 46000 | 49469.29 |
| 47 | 2019-02-01 | 40.859 | 47000 | 55446.33 |
| 48 | 2019-03-01 | 42.874 | 48000 | 59180.72 |
| 49 | 2019-04-01 | 42.022 | 49000 | 59004.67 |
| 50 | 2019-05-01 | 42.672 | 50000 | 60917.36 |
| 51 | 2019-06-03 | 39.432 | 51000 | 57292.02 |
| 52 | 2019-07-01 | 41.928 | 52000 | 61918.54 |
| 53 | 2019-08-01 | 42.038 | 53000 | 63080.99 |
| 54 | 2019-09-03 | 40.108 | 54000 | 61184.89 |
| 55 | 2019-10-01 | 40.903 | 55000 | 63397.66 |
| 56 | 2019-11-01 | 43.168 | 56000 | 67908.30 |
| 57 | 2019-12-02 | 43.593 | 57000 | 69576.88 |
| 58 | 2020-01-02 | 44.762 | 58000 | 72442.67 |
| 59 | 2020-02-03 | 44.052 | 59000 | 72293.61 |
| 60 | 2020-03-02 | 40.542 | 60000 | 67533.36 |
| 61 | 2020-04-01 | 29.896 | 61000 | 50799.64 |
| 62 | 2020-05-01 | 34.146 | 62000 | 59021.30 |
| 63 | 2020-06-01 | 37.698 | 63000 | 66160.92 |
| 64 | 2020-07-01 | 37.44 | 64000 | 66708.13 |
| 65 | 2020-08-03 | 40.02 | 65000 | 72305.00 |
| 66 | 2020-09-01 | 40.721 | 66000 | 74571.51 |
| 67 | 2020-10-01 | 39.925 | 67000 | 74113.81 |
| 68 | 2020-11-02 | 40.867 | 68000 | 76862.47 |
| 69 | 2020-12-01 | 45.568 | 69000 | 86704.09 |
| 70 | 2021-01-01 | 48.358 | 70000 | 93012.74 |
| 71 | 2021-02-01 | 51.018 | 71000 | 99129.04 |
| 72 | 2021-03-01 | 54.168 | 72000 | 106249.55 |
| 73 | 2021-04-01 | 55.903 | 73000 | 110652.72 |
| 74 | 2021-05-03 | 56.883 | 74000 | 113592.50 |
| 75 | 2021-06-01 | 57.393 | 75000 | 115610.95 |
| 76 | 2021-07-01 | 57.979 | 76000 | 117791.37 |
| 77 | 2021-08-02 | 57.054 | 77000 | 116912.12 |
| 78 | 2021-09-01 | 58.816 | 78000 | 121522.72 |
| 79 | 2021-10-01 | 57.298 | 79000 | 119386.31 |
| 80 | 2021-11-01 | 60.497 | 80000 | 127051.75 |
| 81 | 2021-12-01 | 57.207 | 81000 | 121142.31 |
| 82 | 2022-01-03 | 60.703 | 82000 | 129545.49 |
| 83 | 2022-02-01 | 57.153 | 83000 | 122969.48 |
| 84 | 2022-03-01 | 56.543 | 84000 | 122657.02 |
| 85 | 2022-04-01 | 58.25 | 85000 | 127359.96 |
| 86 | 2022-05-02 | 54.59 | 86000 | 120357.60 |
| 87 | 2022-06-01 | 55.55 | 87000 | 123474.16 |
| 88 | 2022-07-01 | 50.621 | 88000 | 113518.19 |
| 89 | 2022-08-01 | 55.106 | 89000 | 124575.86 |
| 90 | 2022-09-01 | 52.546 | 90000 | 119788.57 |
| 91 | 2022-10-03 | 49.617 | 91000 | 114111.36 |
| 92 | 2022-11-01 | 54.277 | 92000 | 125828.64 |
| 93 | 2022-12-01 | 56.437 | 93000 | 131836.10 |
| 94 | 2023-01-03 | 53.133 | 94000 | 125117.99 |
| 95 | 2023-02-01 | 58.898 | 95000 | 139693.46 |
| 96 | 2023-03-01 | 57.453 | 96000 | 137266.23 |
| 97 | 2023-04-03 | 55.194 | 97000 | 132869.05 |
| 98 | 2023-05-01 | 54.324 | 98000 | 131774.69 |
| 99 | 2023-06-01 | 53.764 | 99000 | 131416.28 |
| 100 | 2023-07-03 | 58.011 | 100000 | 142797.30 |
| 101 | 2023-08-01 | 60.541 | 101000 | 150025.04 |
| 102 | 2023-09-01 | 59.511 | 102000 | 148472.62 |
| 103 | 2023-10-02 | 55.424 | 103000 | 139276.06 |
| 104 | 2023-11-01 | 53.154 | 104000 | 134571.73 |
| 105 | 2023-12-01 | 58.884 | 105000 | 150078.56 |
| 106 | 2024-01-02 | 62.848 | 106000 | 161181.67 |
| 107 | 2024-02-01 | 62.798 | 107000 | 162053.44 |
| 108 | 2024-03-01 | 66.108 | 108000 | 171595.06 |
| 109 | 2024-04-01 | 67.682 | 109000 | 176680.66 |
| 110 | 2024-05-01 | 64.367 | 110000 | 169027.01 |
| 111 | 2024-06-03 | 66.517 | 111000 | 175672.88 |
| 112 | 2024-07-01 | 65.315 | 112000 | 173498.37 |
| 113 | 2024-08-01 | 68.525 | 113000 | 183025.20 |
| 114 | 2024-09-03 | 68.091 | 114000 | 182866.02 |
| 115 | 2024-10-01 | 70.589 | 115000 | 190574.68 |
| 116 | 2024-11-01 | 71.079 | 116000 | 192897.57 |
| 117 | 2024-12-02 | 78.633 | 117000 | 214397.97 |
| 118 | 2025-01-02 | 72.979 | 118000 | 199981.98 |
| 119 | 2025-02-03 | 74.814 | 119000 | 206010.37 |
| 120 | 2025-03-03 | 70.184 | 120000 | 194261.04 |
| 121 | 2025-04-01 | 68.055 | 121000 | 189368.22 |
| 122 | 2025-05-01 | 66.985 | 122000 | 187390.87 |
| 123 | 2025-06-02 | 70.685 | 123000 | 198741.63 |
| 124 | 2025-07-01 | 74.055 | 124000 | 209216.90 |
| 125 | 2025-08-01 | 73.655 | 125000 | 209086.84 |
| 126 | 2025-09-02 | 78.105 | 126000 | 222719.20 |
| 127 | 2025-10-01 | 79.91 | 127000 | 228866.22 |
| 128 | 2025-11-03 | 79.75 | 128000 | 229407.97 |