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 | 2015-09-24 | 39.73 | 1000 | 1000.00 |
| 2 | 2015-10-01 | 39.767 | 2000 | 2000.93 |
| 3 | 2015-11-24 | 43.476 | 3000 | 3187.55 |
| 4 | 2015-12-02 | 16.38 | 4000 | 2200.94 |
| 5 | 2016-01-07 | 40.738 | 5000 | 6473.87 |
| 6 | 2016-02-01 | 40.478 | 6000 | 7432.55 |
| 7 | 2016-04-20 | 15.062 | 7000 | 3765.68 |
| 8 | 2016-05-12 | 43.552 | 8000 | 11888.51 |
| 9 | 2016-06-09 | 43.962 | 9000 | 13000.43 |
| 10 | 2016-08-01 | 45.339 | 10000 | 14407.64 |
| 11 | 2016-09-29 | 46.058 | 11000 | 15636.12 |
| 12 | 2016-10-07 | 45.698 | 12000 | 16513.90 |
| 13 | 2016-11-08 | 45.93 | 13000 | 17597.74 |
| 14 | 2016-12-05 | 47.536 | 14000 | 19213.07 |
| 15 | 2017-01-04 | 48.979 | 15000 | 20796.30 |
| 16 | 2017-02-02 | 49.229 | 16000 | 21902.45 |
| 17 | 2017-03-01 | 51.619 | 17000 | 23965.78 |
| 18 | 2017-04-05 | 50.897 | 18000 | 24630.57 |
| 19 | 2017-05-05 | 51.677 | 19000 | 26008.03 |
| 20 | 2017-06-15 | 52.235 | 20000 | 27288.86 |
| 21 | 2017-07-11 | 52.01 | 21000 | 28171.32 |
| 22 | 2017-08-10 | 53.044 | 22000 | 29731.39 |
| 23 | 2017-09-27 | 54.114 | 23000 | 31331.13 |
| 24 | 2017-10-02 | 54.494 | 24000 | 32551.14 |
| 25 | 2017-11-14 | 55.854 | 25000 | 34363.52 |
| 26 | 2018-01-05 | 59.473 | 26000 | 37590.06 |
| 27 | 2018-02-06 | 57.683 | 27000 | 37458.69 |
| 28 | 2018-03-02 | 58.636 | 28000 | 39077.56 |
| 29 | 2018-04-06 | 56.968 | 29000 | 38965.93 |
| 30 | 2018-05-11 | 59.734 | 30000 | 41857.86 |
| 31 | 2018-06-29 | 60.195 | 31000 | 43180.90 |
| 32 | 2018-07-02 | 59.474 | 32000 | 43663.69 |
| 33 | 2018-08-01 | 61.615 | 33000 | 46235.54 |
| 34 | 2018-09-04 | 63.315 | 34000 | 48511.21 |
| 35 | 2018-10-10 | 62.413 | 35000 | 48820.11 |
| 36 | 2018-11-05 | 59.478 | 36000 | 47524.32 |
| 37 | 2018-12-06 | 57.444 | 37000 | 46899.11 |
| 38 | 2019-01-02 | 54.925 | 38000 | 45842.52 |
| 39 | 2019-02-01 | 59.178 | 39000 | 50392.23 |
| 40 | 2019-03-04 | 61.317 | 40000 | 53213.67 |
| 41 | 2019-04-01 | 63.209 | 41000 | 55855.63 |
| 42 | 2019-05-01 | 64.958 | 42000 | 58401.16 |
| 43 | 2019-06-03 | 60.857 | 43000 | 55714.12 |
| 44 | 2019-07-01 | 65.653 | 44000 | 61104.82 |
| 45 | 2019-08-05 | 63.378 | 45000 | 59987.42 |
| 46 | 2019-09-06 | 66.448 | 46000 | 63893.18 |
| 47 | 2019-10-02 | 64.652 | 47000 | 63166.24 |
| 48 | 2019-11-01 | 68.256 | 48000 | 67687.41 |
| 49 | 2019-12-02 | 69.18 | 49000 | 69603.72 |
| 50 | 2020-01-02 | 72.269 | 50000 | 73711.64 |
| 51 | 2020-02-03 | 72.433 | 51000 | 74878.91 |
| 52 | 2020-03-02 | 68.89 | 52000 | 72216.27 |
| 53 | 2020-04-01 | 55.355 | 53000 | 59027.75 |
| 54 | 2020-05-01 | 62.662 | 54000 | 67819.56 |
| 55 | 2020-06-01 | 67.9 | 55000 | 74488.69 |
| 56 | 2020-07-01 | 69.532 | 56000 | 77279.05 |
| 57 | 2020-08-03 | 73.244 | 57000 | 82404.63 |
| 58 | 2020-09-01 | 78.896 | 58000 | 89763.53 |
| 59 | 2020-10-01 | 75.661 | 59000 | 87082.92 |
| 60 | 2020-11-02 | 74.162 | 60000 | 86357.63 |
| 61 | 2020-12-02 | 82.197 | 61000 | 96713.95 |
| 62 | 2021-01-04 | 82.873 | 62000 | 98509.34 |
| 63 | 2021-02-01 | 84.505 | 63000 | 101449.26 |
| 64 | 2021-03-01 | 87.72 | 64000 | 106308.91 |
| 65 | 2021-04-01 | 90.351 | 65000 | 110497.45 |
| 66 | 2021-05-03 | 93.93 | 66000 | 115874.50 |
| 67 | 2021-06-01 | 94.468 | 67000 | 117538.19 |
| 68 | 2021-07-01 | 96.706 | 68000 | 121322.73 |
| 69 | 2021-08-02 | 97.964 | 69000 | 123900.96 |
| 70 | 2021-09-01 | 101.007 | 70000 | 128749.62 |
| 71 | 2021-10-01 | 97.91 | 71000 | 125802.00 |
| 72 | 2021-11-01 | 103.399 | 72000 | 133854.67 |
| 73 | 2021-12-01 | 101.831 | 73000 | 132824.83 |
| 74 | 2022-01-03 | 107.342 | 74000 | 141013.18 |
| 75 | 2022-02-01 | 102.337 | 75000 | 135438.21 |
| 76 | 2022-03-01 | 96.911 | 76000 | 129257.15 |
| 77 | 2022-04-01 | 101.823 | 77000 | 136808.64 |
| 78 | 2022-05-02 | 93.344 | 78000 | 126416.32 |
| 79 | 2022-06-01 | 92.296 | 79000 | 125997.00 |
| 80 | 2022-07-01 | 85.6 | 80000 | 117856.02 |
| 81 | 2022-08-01 | 92.641 | 81000 | 128550.23 |
| 82 | 2022-09-01 | 89.577 | 82000 | 125298.57 |
| 83 | 2022-10-03 | 83.064 | 83000 | 117188.32 |
| 84 | 2022-11-01 | 86.559 | 84000 | 123119.13 |
| 85 | 2022-12-02 | 91.136 | 85000 | 130629.33 |
| 86 | 2023-01-03 | 85.702 | 86000 | 123840.53 |
| 87 | 2023-02-01 | 93.01 | 87000 | 135400.69 |
| 88 | 2023-03-01 | 89.942 | 88000 | 131934.40 |
| 89 | 2023-04-03 | 93.74 | 89000 | 138505.62 |
| 90 | 2023-05-03 | 92.81 | 90000 | 138131.50 |
| 91 | 2023-06-01 | 96.594 | 91000 | 144763.33 |
| 92 | 2023-07-03 | 102.033 | 92000 | 153914.64 |
| 93 | 2023-08-01 | 104.846 | 93000 | 159157.99 |
| 94 | 2023-09-01 | 103.599 | 94000 | 158265.02 |
| 95 | 2023-10-02 | 98.643 | 95000 | 151693.89 |
| 96 | 2023-11-01 | 97.99 | 96000 | 151689.70 |
| 97 | 2023-12-04 | 105.425 | 97000 | 164199.17 |
| 98 | 2024-01-02 | 108.944 | 98000 | 170680.01 |
| 99 | 2024-02-01 | 112.53 | 99000 | 177298.11 |
| 100 | 2024-03-01 | 117.939 | 100000 | 186820.33 |
| 101 | 2024-04-01 | 120.64 | 101000 | 192098.83 |
| 102 | 2024-05-01 | 115.955 | 102000 | 185638.76 |
| 103 | 2024-06-03 | 121.885 | 103000 | 196132.42 |
| 104 | 2024-07-01 | 126.691 | 104000 | 204866.04 |
| 105 | 2024-08-01 | 125.318 | 105000 | 203645.83 |
| 106 | 2024-09-03 | 126.926 | 106000 | 207258.88 |
| 107 | 2024-10-01 | 131.844 | 107000 | 216289.54 |
| 108 | 2024-11-01 | 132.967 | 108000 | 219131.81 |
| 109 | 2024-12-02 | 140.845 | 109000 | 233114.89 |
| 110 | 2025-01-02 | 137.616 | 110000 | 228770.52 |
| 111 | 2025-02-03 | 139.822 | 111000 | 233437.73 |
| 112 | 2025-03-03 | 136.07 | 112000 | 228173.64 |
| 113 | 2025-04-01 | 131.701 | 113000 | 221847.33 |
| 114 | 2025-05-01 | 131.972 | 114000 | 223303.82 |
| 115 | 2025-06-02 | 140.356 | 115000 | 238490.01 |
| 116 | 2025-07-01 | 146.148 | 116000 | 249331.66 |
| 117 | 2025-08-01 | 147.789 | 117000 | 253131.24 |
| 118 | 2025-09-02 | 151.538 | 118000 | 260552.48 |
| 119 | 2025-10-01 | 158.129 | 119000 | 272884.96 |
| 120 | 2025-11-03 | 161.167 | 120000 | 279127.67 |
| 121 | 2025-12-01 | 159.249 | 121000 | 276805.86 |
| 122 | 2026-01-02 | 159.965 | 122000 | 279050.40 |