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 | 20.241 | 1000 | 1000.00 |
| 2 | 2015-10-01 | 20.267 | 2000 | 2001.28 |
| 3 | 2015-11-03 | 20.766 | 3000 | 3050.56 |
| 4 | 2015-12-01 | 20.416 | 4000 | 3999.14 |
| 5 | 2016-01-04 | 20.551 | 5000 | 5025.59 |
| 6 | 2016-02-01 | 21.966 | 6000 | 6371.61 |
| 7 | 2016-03-01 | 22.116 | 7000 | 7415.12 |
| 8 | 2016-04-01 | 23.816 | 8000 | 8985.11 |
| 9 | 2016-05-03 | 23.53 | 9000 | 9877.21 |
| 10 | 2016-06-01 | 23.735 | 10000 | 10963.26 |
| 11 | 2016-07-01 | 25.442 | 11000 | 12751.73 |
| 12 | 2016-08-01 | 25.341 | 12000 | 13701.11 |
| 13 | 2016-09-01 | 23.8 | 13000 | 13867.93 |
| 14 | 2016-10-03 | 23.562 | 14000 | 14729.25 |
| 15 | 2016-11-01 | 23.825 | 15000 | 15893.66 |
| 16 | 2016-12-01 | 22.656 | 16000 | 16113.82 |
| 17 | 2017-01-03 | 23.847 | 17000 | 17960.91 |
| 18 | 2017-02-01 | 23.88 | 18000 | 18985.76 |
| 19 | 2017-03-01 | 25.273 | 19000 | 21093.27 |
| 20 | 2017-04-03 | 25.356 | 20000 | 22162.54 |
| 21 | 2017-05-02 | 25.442 | 21000 | 23237.71 |
| 22 | 2017-06-01 | 26.733 | 22000 | 25416.86 |
| 23 | 2017-07-03 | 25.917 | 23000 | 25641.03 |
| 24 | 2017-08-02 | 26.842 | 24000 | 27556.18 |
| 25 | 2017-09-01 | 27.33 | 25000 | 29057.16 |
| 26 | 2017-10-02 | 26.762 | 26000 | 29453.27 |
| 27 | 2017-11-01 | 27.595 | 27000 | 31370.04 |
| 28 | 2017-12-01 | 28.338 | 28000 | 33214.68 |
| 29 | 2018-01-03 | 26.38 | 29000 | 31919.73 |
| 30 | 2018-02-01 | 25.542 | 30000 | 31905.75 |
| 31 | 2018-03-01 | 25.022 | 31000 | 32256.19 |
| 32 | 2018-04-03 | 25.555 | 32000 | 33943.29 |
| 33 | 2018-05-02 | 26.181 | 33000 | 35774.77 |
| 34 | 2018-06-01 | 25.535 | 34000 | 35892.05 |
| 35 | 2018-07-02 | 26.711 | 35000 | 38545.04 |
| 36 | 2018-08-01 | 26.893 | 36000 | 39807.67 |
| 37 | 2018-09-03 | 27.465 | 37000 | 41654.36 |
| 38 | 2018-10-01 | 27.121 | 38000 | 42132.64 |
| 39 | 2018-11-01 | 27.606 | 39000 | 43886.09 |
| 40 | 2018-12-03 | 28.772 | 40000 | 46739.72 |
| 41 | 2019-01-02 | 27.132 | 41000 | 45075.56 |
| 42 | 2019-02-01 | 28.211 | 42000 | 47868.15 |
| 43 | 2019-03-01 | 29.545 | 43000 | 51131.67 |
| 44 | 2019-04-01 | 30.225 | 44000 | 53308.50 |
| 45 | 2019-05-01 | 30.557 | 45000 | 54894.05 |
| 46 | 2019-06-03 | 30.551 | 46000 | 55883.28 |
| 47 | 2019-07-01 | 31.417 | 47000 | 58467.35 |
| 48 | 2019-08-01 | 31.683 | 48000 | 59962.37 |
| 49 | 2019-09-02 | 32.922 | 49000 | 63307.27 |
| 50 | 2019-10-01 | 34.295 | 50000 | 66947.48 |
| 51 | 2019-11-01 | 34.093 | 51000 | 67553.15 |
| 52 | 2019-12-02 | 33.381 | 52000 | 67142.37 |
| 53 | 2020-01-02 | 34.267 | 53000 | 69924.46 |
| 54 | 2020-02-03 | 36.955 | 54000 | 76409.54 |
| 55 | 2020-03-02 | 34.363 | 55000 | 72050.22 |
| 56 | 2020-04-01 | 28.326 | 56000 | 60392.21 |
| 57 | 2020-05-01 | 30.122 | 57000 | 65221.36 |
| 58 | 2020-06-01 | 32.247 | 58000 | 70822.49 |
| 59 | 2020-07-01 | 31 | 59000 | 69083.77 |
| 60 | 2020-08-03 | 32.695 | 60000 | 73861.09 |
| 61 | 2020-09-01 | 31.715 | 61000 | 72647.18 |
| 62 | 2020-10-01 | 32.768 | 62000 | 76059.21 |
| 63 | 2020-11-02 | 34.861 | 63000 | 81917.36 |
| 64 | 2020-12-01 | 34.941 | 64000 | 83105.34 |
| 65 | 2021-01-04 | 33.986 | 65000 | 81833.93 |
| 66 | 2021-02-01 | 34.612 | 66000 | 84341.25 |
| 67 | 2021-03-01 | 33.1 | 67000 | 81656.87 |
| 68 | 2021-04-01 | 35.45 | 68000 | 88454.26 |
| 69 | 2021-05-04 | 36.712 | 69000 | 92603.18 |
| 70 | 2021-06-01 | 35.995 | 70000 | 91794.60 |
| 71 | 2021-07-01 | 35.657 | 71000 | 91932.63 |
| 72 | 2021-08-02 | 37.235 | 72000 | 97001.11 |
| 73 | 2021-09-01 | 38.651 | 73000 | 101689.94 |
| 74 | 2021-10-01 | 36.012 | 74000 | 95746.79 |
| 75 | 2021-11-01 | 37.671 | 75000 | 101157.65 |
| 76 | 2021-12-01 | 37.716 | 76000 | 102278.49 |
| 77 | 2022-01-04 | 40.355 | 77000 | 110434.95 |
| 78 | 2022-02-01 | 38.363 | 78000 | 105983.67 |
| 79 | 2022-03-01 | 38.181 | 79000 | 106480.86 |
| 80 | 2022-04-01 | 42.302 | 80000 | 118973.69 |
| 81 | 2022-05-02 | 40.677 | 81000 | 115403.40 |
| 82 | 2022-06-01 | 41.888 | 82000 | 119839.09 |
| 83 | 2022-07-01 | 40.756 | 83000 | 117600.51 |
| 84 | 2022-08-01 | 42.107 | 84000 | 122498.79 |
| 85 | 2022-09-01 | 42.937 | 85000 | 125913.45 |
| 86 | 2022-10-03 | 38.862 | 86000 | 114963.44 |
| 87 | 2022-11-01 | 38.646 | 87000 | 115324.46 |
| 88 | 2022-12-01 | 41.118 | 88000 | 123701.22 |
| 89 | 2023-01-03 | 40.436 | 89000 | 122649.46 |
| 90 | 2023-02-01 | 39.996 | 90000 | 122314.86 |
| 91 | 2023-03-01 | 36.938 | 91000 | 113962.95 |
| 92 | 2023-04-03 | 39.27 | 92000 | 122157.76 |
| 93 | 2023-05-02 | 39.711 | 93000 | 124529.58 |
| 94 | 2023-06-01 | 37.634 | 94000 | 119016.32 |
| 95 | 2023-07-03 | 38.634 | 95000 | 123178.79 |
| 96 | 2023-08-01 | 39.134 | 96000 | 125772.97 |
| 97 | 2023-09-04 | 36.656 | 97000 | 118808.91 |
| 98 | 2023-10-02 | 33.309 | 98000 | 108960.66 |
| 99 | 2023-11-01 | 35.486 | 99000 | 117082.08 |
| 100 | 2023-12-01 | 37.209 | 100000 | 123766.93 |
| 101 | 2024-01-02 | 38.118 | 101000 | 127790.50 |
| 102 | 2024-02-01 | 36.748 | 102000 | 124197.58 |
| 103 | 2024-03-01 | 36.484 | 103000 | 124305.33 |
| 104 | 2024-04-02 | 39.211 | 104000 | 134596.55 |
| 105 | 2024-05-01 | 40.333 | 105000 | 139447.95 |
| 106 | 2024-06-03 | 43.068 | 106000 | 149903.98 |
| 107 | 2024-07-01 | 41.004 | 107000 | 143719.95 |
| 108 | 2024-08-01 | 44.347 | 108000 | 156437.24 |
| 109 | 2024-09-02 | 46.057 | 109000 | 163469.39 |
| 110 | 2024-10-01 | 49.53 | 110000 | 176796.06 |
| 111 | 2024-11-01 | 48.007 | 111000 | 172359.75 |
| 112 | 2024-12-02 | 49.48 | 112000 | 178648.27 |
| 113 | 2025-01-02 | 46.715 | 113000 | 169665.19 |
| 114 | 2025-02-03 | 47.787 | 114000 | 174558.61 |
| 115 | 2025-03-03 | 48.5 | 115000 | 178163.09 |
| 116 | 2025-04-01 | 48.643 | 116000 | 179688.40 |
| 117 | 2025-05-01 | 49.076 | 117000 | 182287.91 |
| 118 | 2025-06-02 | 50.376 | 118000 | 188116.63 |
| 119 | 2025-07-01 | 50.347 | 119000 | 189008.34 |
| 120 | 2025-08-01 | 52.932 | 120000 | 199712.72 |