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 | 2015-08-03 | 20.511 | 1000 | 1000.00 |
| 2 | 2015-09-22 | 18.456 | 2000 | 1899.81 |
| 3 | 2015-10-02 | 18.052 | 3000 | 2858.22 |
| 4 | 2015-11-06 | 19.136 | 4000 | 4029.86 |
| 5 | 2015-12-07 | 19.056 | 5000 | 5013.01 |
| 6 | 2016-01-05 | 19.148 | 6000 | 6037.21 |
| 7 | 2016-02-04 | 17.658 | 7000 | 6567.43 |
| 8 | 2016-03-01 | 17.993 | 8000 | 7692.02 |
| 9 | 2016-04-01 | 18.438 | 9000 | 8882.26 |
| 10 | 2016-05-03 | 18.865 | 10000 | 10087.96 |
| 11 | 2016-06-01 | 19.296 | 11000 | 11318.43 |
| 12 | 2016-07-01 | 19.557 | 12000 | 12471.53 |
| 13 | 2016-08-01 | 20.591 | 13000 | 14130.91 |
| 14 | 2016-09-01 | 19.635 | 14000 | 14474.84 |
| 15 | 2016-10-07 | 19.51 | 15000 | 15382.69 |
| 16 | 2016-11-02 | 18.221 | 16000 | 15366.38 |
| 17 | 2016-12-02 | 18.627 | 17000 | 16708.77 |
| 18 | 2017-01-03 | 18.955 | 18000 | 18002.99 |
| 19 | 2017-02-01 | 19.236 | 19000 | 19269.88 |
| 20 | 2017-03-01 | 20.653 | 20000 | 21689.38 |
| 21 | 2017-04-04 | 20.345 | 21000 | 22365.92 |
| 22 | 2017-05-02 | 20.631 | 22000 | 23680.33 |
| 23 | 2017-06-02 | 21.145 | 23000 | 25270.30 |
| 24 | 2017-07-03 | 21.876 | 24000 | 27143.92 |
| 25 | 2017-08-01 | 21.886 | 25000 | 28156.32 |
| 26 | 2017-09-01 | 22.276 | 26000 | 29658.06 |
| 27 | 2017-10-02 | 22.692 | 27000 | 31211.92 |
| 28 | 2017-11-01 | 22.443 | 28000 | 31869.43 |
| 29 | 2017-12-01 | 22.691 | 29000 | 33221.59 |
| 30 | 2018-01-03 | 23.247 | 30000 | 35035.62 |
| 31 | 2018-02-01 | 24.277 | 31000 | 37587.94 |
| 32 | 2018-03-01 | 23.153 | 32000 | 36847.66 |
| 33 | 2018-04-03 | 22.226 | 33000 | 36372.35 |
| 34 | 2018-05-01 | 22.643 | 34000 | 38054.76 |
| 35 | 2018-06-01 | 23.01 | 35000 | 39671.56 |
| 36 | 2018-07-02 | 23.106 | 36000 | 40837.07 |
| 37 | 2018-08-01 | 24.803 | 37000 | 44836.31 |
| 38 | 2018-09-03 | 25.83 | 38000 | 47692.82 |
| 39 | 2018-10-01 | 26.75 | 39000 | 50391.52 |
| 40 | 2018-11-01 | 24.988 | 40000 | 48072.27 |
| 41 | 2018-12-03 | 26.545 | 41000 | 52067.65 |
| 42 | 2019-01-02 | 23.856 | 42000 | 47793.21 |
| 43 | 2019-02-01 | 25.433 | 43000 | 51952.58 |
| 44 | 2019-03-01 | 25.868 | 44000 | 53841.17 |
| 45 | 2019-04-01 | 25.821 | 45000 | 54743.34 |
| 46 | 2019-05-01 | 25.066 | 46000 | 54142.66 |
| 47 | 2019-06-03 | 24.716 | 47000 | 54386.66 |
| 48 | 2019-07-01 | 26.182 | 48000 | 58612.54 |
| 49 | 2019-08-01 | 25.912 | 49000 | 59008.10 |
| 50 | 2019-09-02 | 25.426 | 50000 | 58901.36 |
| 51 | 2019-10-01 | 25.401 | 51000 | 59843.44 |
| 52 | 2019-11-01 | 26.948 | 52000 | 64488.09 |
| 53 | 2019-12-02 | 27.948 | 53000 | 67881.15 |
| 54 | 2020-01-02 | 28.972 | 54000 | 71368.28 |
| 55 | 2020-02-03 | 28.576 | 55000 | 71392.79 |
| 56 | 2020-03-02 | 26.946 | 56000 | 68320.48 |
| 57 | 2020-04-01 | 24.752 | 57000 | 63757.69 |
| 58 | 2020-05-01 | 28.012 | 58000 | 73154.99 |
| 59 | 2020-06-01 | 29.152 | 59000 | 77132.17 |
| 60 | 2020-07-01 | 28.878 | 60000 | 77407.20 |
| 61 | 2020-08-03 | 30.732 | 61000 | 83376.83 |
| 62 | 2020-09-01 | 30.787 | 62000 | 84526.05 |
| 63 | 2020-10-01 | 30.392 | 63000 | 84441.57 |
| 64 | 2020-11-02 | 29.752 | 64000 | 83663.39 |
| 65 | 2020-12-01 | 32.13 | 65000 | 91350.38 |
| 66 | 2021-01-04 | 32.518 | 66000 | 93453.52 |
| 67 | 2021-02-01 | 33.525 | 67000 | 97347.54 |
| 68 | 2021-03-01 | 33.051 | 68000 | 96971.18 |
| 69 | 2021-04-01 | 33.943 | 69000 | 100588.29 |
| 70 | 2021-05-04 | 35.497 | 70000 | 106193.49 |
| 71 | 2021-06-01 | 35.39 | 71000 | 106873.38 |
| 72 | 2021-07-01 | 36.915 | 72000 | 112478.69 |
| 73 | 2021-08-02 | 38.676 | 73000 | 118844.40 |
| 74 | 2021-09-01 | 39.133 | 74000 | 121248.68 |
| 75 | 2021-10-01 | 36.95 | 75000 | 115484.93 |
| 76 | 2021-11-01 | 39.025 | 76000 | 122970.21 |
| 77 | 2021-12-01 | 38.496 | 77000 | 122303.30 |
| 78 | 2022-01-04 | 40.518 | 78000 | 129727.27 |
| 79 | 2022-02-01 | 38.343 | 79000 | 123763.53 |
| 80 | 2022-03-01 | 37.905 | 80000 | 123349.76 |
| 81 | 2022-04-01 | 40.335 | 81000 | 132257.42 |
| 82 | 2022-05-03 | 38.465 | 82000 | 127125.74 |
| 83 | 2022-06-01 | 38.113 | 83000 | 126962.39 |
| 84 | 2022-07-01 | 37.663 | 84000 | 126463.34 |
| 85 | 2022-08-01 | 38.993 | 85000 | 131929.16 |
| 86 | 2022-09-01 | 36.942 | 86000 | 125989.80 |
| 87 | 2022-10-03 | 36.411 | 87000 | 125178.83 |
| 88 | 2022-11-01 | 39.151 | 88000 | 135598.79 |
| 89 | 2022-12-01 | 41.138 | 89000 | 143480.73 |
| 90 | 2023-01-03 | 40.015 | 90000 | 140563.94 |
| 91 | 2023-02-01 | 39.575 | 91000 | 140018.32 |
| 92 | 2023-03-01 | 37.607 | 92000 | 134055.43 |
| 93 | 2023-04-03 | 38.83 | 93000 | 139414.99 |
| 94 | 2023-05-02 | 39.529 | 94000 | 142924.67 |
| 95 | 2023-06-01 | 38.27 | 95000 | 139372.52 |
| 96 | 2023-07-03 | 39.271 | 96000 | 144017.98 |
| 97 | 2023-08-01 | 39.839 | 97000 | 147101.00 |
| 98 | 2023-09-01 | 39.861 | 98000 | 148182.23 |
| 99 | 2023-10-02 | 38.447 | 99000 | 143925.73 |
| 100 | 2023-11-01 | 37.307 | 100000 | 140658.15 |
| 101 | 2023-12-01 | 39.475 | 101000 | 149832.14 |
| 102 | 2024-01-02 | 41.647 | 102000 | 159076.23 |
| 103 | 2024-02-01 | 42.38 | 103000 | 162876.02 |
| 104 | 2024-03-01 | 43.818 | 104000 | 169402.58 |
| 105 | 2024-04-02 | 43.45 | 105000 | 168979.87 |
| 106 | 2024-05-01 | 42.334 | 106000 | 165639.68 |
| 107 | 2024-06-03 | 43.645 | 107000 | 171769.21 |
| 108 | 2024-07-01 | 44.11 | 108000 | 174599.26 |
| 109 | 2024-08-01 | 45.51 | 109000 | 181140.84 |
| 110 | 2024-09-02 | 47.535 | 110000 | 190200.83 |
| 111 | 2024-10-01 | 46.603 | 111000 | 187471.64 |
| 112 | 2024-11-01 | 45.005 | 112000 | 182043.30 |
| 113 | 2024-12-02 | 44.59 | 113000 | 181364.65 |
| 114 | 2025-01-02 | 42.089 | 114000 | 172192.12 |
| 115 | 2025-02-03 | 44.981 | 115000 | 185023.71 |
| 116 | 2025-03-03 | 45.627 | 116000 | 188680.95 |
| 117 | 2025-04-01 | 44.339 | 117000 | 184354.69 |
| 118 | 2025-05-01 | 42.191 | 118000 | 176423.64 |
| 119 | 2025-06-02 | 40.331 | 119000 | 169645.96 |
| 120 | 2025-07-01 | 42.125 | 120000 | 178192.14 |
| 121 | 2025-08-01 | 40.055 | 121000 | 170435.87 |