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 | 2015-09-18 | 19.861 | 1000 | 1000.00 |
| 2 | 2015-10-07 | 20.273 | 2000 | 2020.74 |
| 3 | 2015-11-02 | 20.843 | 3000 | 3077.56 |
| 4 | 2015-12-03 | 20.828 | 4000 | 4075.35 |
| 5 | 2016-01-04 | 20.801 | 5000 | 5070.06 |
| 6 | 2016-02-01 | 21.368 | 6000 | 6208.26 |
| 7 | 2016-03-02 | 21.585 | 7000 | 7271.31 |
| 8 | 2016-04-04 | 22.555 | 8000 | 8598.07 |
| 9 | 2016-05-03 | 22.255 | 9000 | 9483.71 |
| 10 | 2016-06-02 | 22.363 | 10000 | 10529.73 |
| 11 | 2016-07-01 | 23.412 | 11000 | 12023.66 |
| 12 | 2016-08-01 | 23.266 | 12000 | 12948.68 |
| 13 | 2016-09-01 | 23.01 | 13000 | 13806.20 |
| 14 | 2016-10-03 | 22.537 | 14000 | 14522.40 |
| 15 | 2016-11-02 | 22.435 | 15000 | 15456.67 |
| 16 | 2016-12-01 | 21.367 | 16000 | 15720.87 |
| 17 | 2017-01-03 | 22.225 | 17000 | 17352.15 |
| 18 | 2017-02-01 | 22.436 | 18000 | 18516.89 |
| 19 | 2017-03-01 | 23.768 | 19000 | 20616.21 |
| 20 | 2017-04-03 | 23.533 | 20000 | 21412.38 |
| 21 | 2017-05-02 | 23.553 | 21000 | 22430.57 |
| 22 | 2017-06-01 | 24.38 | 22000 | 24218.16 |
| 23 | 2017-07-03 | 23.841 | 23000 | 24682.74 |
| 24 | 2017-08-01 | 24.032 | 24000 | 25880.48 |
| 25 | 2017-09-01 | 23.792 | 25000 | 26622.02 |
| 26 | 2017-10-02 | 23.577 | 26000 | 27381.45 |
| 27 | 2017-11-01 | 23.295 | 27000 | 28053.95 |
| 28 | 2017-12-01 | 24.255 | 28000 | 30210.06 |
| 29 | 2018-01-03 | 24.842 | 29000 | 31941.18 |
| 30 | 2018-02-01 | 25.325 | 30000 | 33562.21 |
| 31 | 2018-03-01 | 23.427 | 31000 | 32046.87 |
| 32 | 2018-04-03 | 22.801 | 32000 | 32190.53 |
| 33 | 2018-05-01 | 22 | 33000 | 32059.68 |
| 34 | 2018-06-01 | 21.868 | 34000 | 32867.32 |
| 35 | 2018-07-02 | 22.782 | 35000 | 35241.05 |
| 36 | 2018-08-01 | 23.613 | 36000 | 37526.51 |
| 37 | 2018-09-03 | 23.942 | 37000 | 39049.37 |
| 38 | 2018-10-01 | 24.106 | 38000 | 40316.85 |
| 39 | 2018-11-01 | 24.732 | 39000 | 42363.82 |
| 40 | 2018-12-03 | 24.951 | 40000 | 43738.95 |
| 41 | 2019-01-02 | 22.66 | 41000 | 40722.84 |
| 42 | 2019-02-01 | 23.9 | 42000 | 43951.28 |
| 43 | 2019-03-01 | 24.348 | 43000 | 45775.14 |
| 44 | 2019-04-01 | 25.298 | 44000 | 48561.17 |
| 45 | 2019-05-01 | 26.045 | 45000 | 50995.09 |
| 46 | 2019-06-03 | 25.315 | 46000 | 50565.77 |
| 47 | 2019-07-01 | 26.59 | 47000 | 54112.54 |
| 48 | 2019-08-01 | 27.425 | 48000 | 56811.82 |
| 49 | 2019-09-02 | 27.551 | 49000 | 58072.84 |
| 50 | 2019-10-01 | 28.053 | 50000 | 60130.97 |
| 51 | 2019-11-01 | 27.922 | 51000 | 60850.17 |
| 52 | 2019-12-02 | 28.29 | 52000 | 62652.15 |
| 53 | 2020-01-02 | 28.87 | 53000 | 64936.64 |
| 54 | 2020-02-03 | 29.177 | 54000 | 66627.17 |
| 55 | 2020-03-02 | 27.578 | 55000 | 63975.77 |
| 56 | 2020-04-01 | 24.982 | 56000 | 58953.54 |
| 57 | 2020-05-01 | 26.888 | 57000 | 64451.40 |
| 58 | 2020-06-01 | 27.565 | 58000 | 67074.19 |
| 59 | 2020-07-01 | 27.348 | 59000 | 67546.16 |
| 60 | 2020-08-03 | 29.142 | 60000 | 72977.12 |
| 61 | 2020-09-01 | 30.545 | 61000 | 77490.50 |
| 62 | 2020-10-01 | 30.155 | 62000 | 77501.09 |
| 63 | 2020-11-02 | 29.688 | 63000 | 77300.86 |
| 64 | 2020-12-01 | 31.517 | 64000 | 83063.16 |
| 65 | 2021-01-04 | 31.39 | 65000 | 83728.46 |
| 66 | 2021-02-01 | 30.293 | 66000 | 81802.36 |
| 67 | 2021-03-01 | 30.297 | 67000 | 82813.16 |
| 68 | 2021-04-01 | 32.213 | 68000 | 89050.32 |
| 69 | 2021-05-04 | 33.168 | 69000 | 92690.34 |
| 70 | 2021-06-01 | 33.526 | 70000 | 94690.79 |
| 71 | 2021-07-01 | 33.328 | 71000 | 95131.56 |
| 72 | 2021-08-02 | 34.032 | 72000 | 98141.06 |
| 73 | 2021-09-01 | 34.495 | 73000 | 100476.26 |
| 74 | 2021-10-01 | 32.871 | 74000 | 96745.91 |
| 75 | 2021-11-01 | 34.2 | 75000 | 101657.42 |
| 76 | 2021-12-01 | 34.07 | 76000 | 102271.00 |
| 77 | 2022-01-04 | 37.485 | 77000 | 113522.12 |
| 78 | 2022-02-01 | 36.262 | 78000 | 110818.30 |
| 79 | 2022-03-01 | 36.025 | 79000 | 111094.02 |
| 80 | 2022-04-01 | 36.752 | 80000 | 114335.94 |
| 81 | 2022-05-02 | 37.691 | 81000 | 118257.18 |
| 82 | 2022-06-01 | 35.38 | 82000 | 112006.32 |
| 83 | 2022-07-01 | 35.227 | 83000 | 112521.95 |
| 84 | 2022-08-01 | 36.686 | 84000 | 118182.28 |
| 85 | 2022-09-01 | 35.665 | 85000 | 115893.18 |
| 86 | 2022-10-03 | 33.023 | 86000 | 108308.02 |
| 87 | 2022-11-01 | 35.477 | 87000 | 117356.58 |
| 88 | 2022-12-01 | 37.44 | 88000 | 124850.11 |
| 89 | 2023-01-03 | 36.32 | 89000 | 122115.28 |
| 90 | 2023-02-01 | 36.29 | 90000 | 123014.42 |
| 91 | 2023-03-01 | 35.03 | 91000 | 119743.32 |
| 92 | 2023-04-03 | 37.076 | 92000 | 127737.17 |
| 93 | 2023-05-02 | 37.838 | 93000 | 131362.48 |
| 94 | 2023-06-01 | 35.751 | 94000 | 125117.02 |
| 95 | 2023-07-03 | 37.056 | 95000 | 130684.10 |
| 96 | 2023-08-01 | 37.45 | 96000 | 133073.61 |
| 97 | 2023-09-01 | 35.909 | 97000 | 128597.87 |
| 98 | 2023-10-02 | 34.184 | 98000 | 123420.27 |
| 99 | 2023-11-01 | 33.849 | 99000 | 123210.77 |
| 100 | 2023-12-01 | 35.284 | 100000 | 129434.18 |
| 101 | 2024-01-02 | 36.553 | 101000 | 135089.33 |
| 102 | 2024-02-01 | 37.12 | 102000 | 138184.79 |
| 103 | 2024-03-01 | 37.287 | 103000 | 139806.48 |
| 104 | 2024-04-02 | 38.173 | 104000 | 144128.51 |
| 105 | 2024-05-01 | 37.987 | 105000 | 144426.23 |
| 106 | 2024-06-03 | 39.051 | 106000 | 149471.55 |
| 107 | 2024-07-01 | 38.88 | 107000 | 149817.03 |
| 108 | 2024-08-01 | 39.708 | 108000 | 154007.58 |
| 109 | 2024-09-02 | 41.99 | 109000 | 163858.32 |
| 110 | 2024-10-01 | 42.338 | 110000 | 166216.33 |
| 111 | 2024-11-01 | 41.12 | 111000 | 162434.54 |
| 112 | 2024-12-02 | 42.943 | 112000 | 170635.85 |
| 113 | 2025-01-02 | 40.935 | 113000 | 163656.98 |
| 114 | 2025-02-03 | 41.72 | 114000 | 167795.39 |
| 115 | 2025-03-03 | 43.835 | 115000 | 177301.79 |
| 116 | 2025-04-01 | 42.638 | 116000 | 173460.22 |
| 117 | 2025-05-01 | 42.847 | 117000 | 175310.48 |
| 118 | 2025-06-02 | 43.606 | 118000 | 179415.96 |
| 119 | 2025-07-01 | 43.48 | 119000 | 179897.54 |
| 120 | 2025-08-01 | 42.401 | 120000 | 176433.20 |