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 | 2015-10-19 | 25.39 | 1000 | 1000.00 |
| 2 | 2015-11-13 | 25.368 | 2000 | 1999.13 |
| 3 | 2015-12-02 | 0.6 | 3000 | 1047.28 |
| 4 | 2016-01-04 | 24.889 | 4000 | 44443.05 |
| 5 | 2016-02-04 | 22.849 | 5000 | 41800.33 |
| 6 | 2016-03-03 | 24.299 | 6000 | 45452.98 |
| 7 | 2016-04-01 | 24.751 | 7000 | 47298.48 |
| 8 | 2016-05-05 | 24.891 | 8000 | 48566.01 |
| 9 | 2016-06-06 | 25.746 | 9000 | 51234.24 |
| 10 | 2016-07-08 | 25.133 | 10000 | 51014.38 |
| 11 | 2016-08-01 | 25.981 | 11000 | 53735.63 |
| 12 | 2016-10-18 | 26.623 | 12000 | 56063.46 |
| 13 | 2016-11-09 | 27.311 | 13000 | 58512.27 |
| 14 | 2016-12-01 | 29.95 | 14000 | 65166.18 |
| 15 | 2017-01-03 | 30.721 | 15000 | 67843.74 |
| 16 | 2017-02-01 | 30.547 | 16000 | 68459.48 |
| 17 | 2017-03-01 | 32.616 | 17000 | 74096.36 |
| 18 | 2017-04-03 | 31.056 | 18000 | 71552.38 |
| 19 | 2017-05-02 | 31.35 | 19000 | 73229.75 |
| 20 | 2017-06-01 | 31.726 | 20000 | 75108.04 |
| 21 | 2017-07-03 | 32.759 | 21000 | 78553.57 |
| 22 | 2017-08-01 | 33.074 | 22000 | 80308.91 |
| 23 | 2017-09-01 | 32.49 | 23000 | 79890.87 |
| 24 | 2017-10-02 | 33.699 | 24000 | 83863.72 |
| 25 | 2017-11-01 | 33.999 | 25000 | 85610.31 |
| 26 | 2017-12-01 | 35.307 | 26000 | 89903.88 |
| 27 | 2018-01-02 | 36.283 | 27000 | 93389.12 |
| 28 | 2018-02-01 | 37.774 | 28000 | 98226.81 |
| 29 | 2018-03-01 | 35.674 | 29000 | 93766.01 |
| 30 | 2018-04-02 | 34.147 | 30000 | 90752.43 |
| 31 | 2018-05-01 | 35.507 | 31000 | 95366.89 |
| 32 | 2018-06-01 | 35.777 | 32000 | 97092.08 |
| 33 | 2018-07-02 | 35.195 | 33000 | 96512.64 |
| 34 | 2018-08-01 | 36.726 | 34000 | 101710.99 |
| 35 | 2018-09-04 | 37.591 | 35000 | 105106.56 |
| 36 | 2018-10-02 | 37.336 | 36000 | 105393.57 |
| 37 | 2018-11-01 | 36.12 | 37000 | 102961.00 |
| 38 | 2018-12-03 | 36.805 | 38000 | 105913.61 |
| 39 | 2019-01-02 | 33.148 | 39000 | 96389.87 |
| 40 | 2019-02-01 | 35.962 | 40000 | 105572.60 |
| 41 | 2019-03-01 | 36.375 | 41000 | 107785.03 |
| 42 | 2019-04-01 | 36.364 | 42000 | 108752.44 |
| 43 | 2019-05-01 | 37.327 | 43000 | 112632.45 |
| 44 | 2019-06-03 | 34.795 | 44000 | 105992.26 |
| 45 | 2019-07-01 | 37.61 | 45000 | 115567.29 |
| 46 | 2019-08-01 | 37.342 | 46000 | 115743.78 |
| 47 | 2019-09-03 | 35.594 | 47000 | 111325.75 |
| 48 | 2019-10-01 | 37.09 | 48000 | 117004.72 |
| 49 | 2019-11-01 | 39.487 | 49000 | 125566.34 |
| 50 | 2019-12-02 | 40.371 | 50000 | 129377.41 |
| 51 | 2020-01-02 | 41.867 | 51000 | 135171.65 |
| 52 | 2020-02-03 | 39.282 | 52000 | 127825.73 |
| 53 | 2020-03-02 | 36.037 | 53000 | 118266.33 |
| 54 | 2020-04-01 | 25.273 | 54000 | 83941.00 |
| 55 | 2020-05-01 | 29.058 | 55000 | 97512.39 |
| 56 | 2020-06-01 | 31.551 | 56000 | 106878.36 |
| 57 | 2020-07-01 | 30.832 | 57000 | 105442.76 |
| 58 | 2020-08-03 | 31.352 | 58000 | 108221.12 |
| 59 | 2020-09-01 | 32.037 | 59000 | 111585.61 |
| 60 | 2020-10-01 | 30.67 | 60000 | 107824.32 |
| 61 | 2020-11-02 | 31.452 | 61000 | 111573.54 |
| 62 | 2020-12-01 | 36.512 | 62000 | 130523.50 |
| 63 | 2021-01-01 | 37.43 | 63000 | 134805.17 |
| 64 | 2021-02-01 | 38.246 | 64000 | 138744.02 |
| 65 | 2021-03-01 | 42.076 | 65000 | 153638.01 |
| 66 | 2021-04-01 | 44.273 | 66000 | 162660.22 |
| 67 | 2021-05-03 | 46.153 | 67000 | 170567.40 |
| 68 | 2021-06-01 | 47.948 | 68000 | 178201.17 |
| 69 | 2021-07-01 | 46.529 | 69000 | 173927.38 |
| 70 | 2021-08-02 | 45.704 | 70000 | 171843.50 |
| 71 | 2021-09-01 | 46.461 | 71000 | 175689.76 |
| 72 | 2021-10-01 | 46.175 | 72000 | 175608.27 |
| 73 | 2021-11-01 | 48.477 | 73000 | 185363.01 |
| 74 | 2021-12-01 | 46.037 | 74000 | 177033.10 |
| 75 | 2022-01-03 | 49.98 | 75000 | 193195.72 |
| 76 | 2022-02-01 | 50.18 | 76000 | 194968.82 |
| 77 | 2022-03-01 | 48.23 | 77000 | 188392.31 |
| 78 | 2022-04-01 | 49.914 | 78000 | 195970.22 |
| 79 | 2022-05-02 | 47.974 | 79000 | 189353.47 |
| 80 | 2022-06-01 | 49.224 | 80000 | 195287.23 |
| 81 | 2022-07-01 | 45.11 | 81000 | 179965.68 |
| 82 | 2022-08-01 | 47.066 | 82000 | 188769.12 |
| 83 | 2022-09-01 | 45.83 | 83000 | 184811.85 |
| 84 | 2022-10-03 | 42.882 | 84000 | 173923.89 |
| 85 | 2022-11-01 | 47.136 | 85000 | 192177.57 |
| 86 | 2022-12-01 | 49.175 | 86000 | 201490.75 |
| 87 | 2023-01-03 | 46.689 | 87000 | 192304.55 |
| 88 | 2023-02-01 | 50.529 | 88000 | 209120.90 |
| 89 | 2023-03-01 | 48.659 | 89000 | 202381.66 |
| 90 | 2023-04-03 | 46.621 | 90000 | 194905.25 |
| 91 | 2023-05-01 | 46.246 | 91000 | 194337.51 |
| 92 | 2023-06-01 | 44.471 | 92000 | 187878.51 |
| 93 | 2023-07-03 | 47.601 | 93000 | 202101.95 |
| 94 | 2023-08-01 | 49.299 | 94000 | 210311.23 |
| 95 | 2023-09-01 | 48.049 | 95000 | 205978.69 |
| 96 | 2023-10-02 | 46.689 | 96000 | 201148.58 |
| 97 | 2023-11-01 | 45.663 | 97000 | 197728.30 |
| 98 | 2023-12-01 | 49.118 | 98000 | 213689.02 |
| 99 | 2024-01-02 | 51.84 | 99000 | 226531.14 |
| 100 | 2024-02-01 | 51.955 | 100000 | 228033.67 |
| 101 | 2024-03-01 | 53.665 | 101000 | 236538.97 |
| 102 | 2024-04-01 | 57.246 | 102000 | 253322.92 |
| 103 | 2024-05-01 | 55.329 | 103000 | 245839.88 |
| 104 | 2024-06-03 | 55.846 | 104000 | 249137.04 |
| 105 | 2024-07-01 | 55.663 | 105000 | 249320.65 |
| 106 | 2024-08-01 | 56.928 | 106000 | 255986.72 |
| 107 | 2024-09-03 | 57.748 | 107000 | 260674.00 |
| 108 | 2024-10-01 | 57.917 | 108000 | 262436.86 |
| 109 | 2024-11-01 | 58.41 | 109000 | 265670.77 |
| 110 | 2024-12-02 | 61.828 | 110000 | 282217.13 |
| 111 | 2025-01-02 | 57.64 | 111000 | 264100.78 |
| 112 | 2025-02-03 | 59.432 | 112000 | 273311.55 |
| 113 | 2025-03-03 | 59.929 | 113000 | 276597.12 |
| 114 | 2025-04-01 | 60.528 | 114000 | 280361.75 |
| 115 | 2025-05-01 | 58.209 | 115000 | 270620.29 |
| 116 | 2025-06-02 | 59.263 | 116000 | 276520.46 |
| 117 | 2025-07-01 | 62.193 | 117000 | 291191.80 |
| 118 | 2025-08-01 | 59.31 | 118000 | 278693.40 |
| 119 | 2025-09-02 | 63.719 | 119000 | 300410.98 |
| 120 | 2025-10-01 | 64.254 | 120000 | 303933.30 |
| 121 | 2025-11-03 | 63.769 | 121000 | 302639.16 |