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 | 2015-09-02 | 19.166 | 1000 | 1000.00 |
| 2 | 2015-10-02 | 19.358 | 2000 | 2010.02 |
| 3 | 2015-11-05 | 21.131 | 3000 | 3194.12 |
| 4 | 2015-12-11 | 20.463 | 4000 | 4093.14 |
| 5 | 2016-01-06 | 19.931 | 5000 | 4986.73 |
| 6 | 2016-02-05 | 18.383 | 6000 | 5599.42 |
| 7 | 2016-03-01 | 19.778 | 7000 | 7024.33 |
| 8 | 2016-04-05 | 20.518 | 8000 | 8287.15 |
| 9 | 2016-05-04 | 20.752 | 9000 | 9381.66 |
| 10 | 2016-06-01 | 20.728 | 10000 | 10370.81 |
| 11 | 2016-07-01 | 20.717 | 11000 | 11365.31 |
| 12 | 2016-08-02 | 21.197 | 12000 | 12628.64 |
| 13 | 2016-09-02 | 21.272 | 13000 | 13673.32 |
| 14 | 2016-10-05 | 21.153 | 14000 | 14596.83 |
| 15 | 2016-11-02 | 20.396 | 15000 | 15074.45 |
| 16 | 2016-12-02 | 21.563 | 16000 | 16936.97 |
| 17 | 2017-01-03 | 21.648 | 17000 | 18003.73 |
| 18 | 2017-02-01 | 22.376 | 18000 | 19609.18 |
| 19 | 2017-03-06 | 22.926 | 19000 | 21091.17 |
| 20 | 2017-04-03 | 23.216 | 20000 | 22357.96 |
| 21 | 2017-05-03 | 23.846 | 21000 | 23964.68 |
| 22 | 2017-06-02 | 24.473 | 22000 | 25594.80 |
| 23 | 2017-07-06 | 23.61 | 23000 | 25692.24 |
| 24 | 2017-08-02 | 24.233 | 24000 | 27370.18 |
| 25 | 2017-09-01 | 23.966 | 25000 | 28068.62 |
| 26 | 2017-10-02 | 24.12 | 26000 | 29248.98 |
| 27 | 2017-11-03 | 24.455 | 27000 | 30655.22 |
| 28 | 2017-12-01 | 25.508 | 28000 | 32975.19 |
| 29 | 2018-01-02 | 26.767 | 29000 | 35602.75 |
| 30 | 2018-02-01 | 28.758 | 30000 | 39250.98 |
| 31 | 2018-03-01 | 27.82 | 31000 | 38970.73 |
| 32 | 2018-04-03 | 26.677 | 32000 | 38369.59 |
| 33 | 2018-05-01 | 27.658 | 33000 | 40780.57 |
| 34 | 2018-06-01 | 28.631 | 34000 | 43215.22 |
| 35 | 2018-07-05 | 29.381 | 35000 | 45347.25 |
| 36 | 2018-08-01 | 29.885 | 36000 | 47125.14 |
| 37 | 2018-09-03 | 31.626 | 37000 | 50870.49 |
| 38 | 2018-10-01 | 31.822 | 38000 | 52185.76 |
| 39 | 2018-11-01 | 28.827 | 39000 | 48274.18 |
| 40 | 2018-12-03 | 29.633 | 40000 | 50623.92 |
| 41 | 2019-01-02 | 26.921 | 41000 | 46990.84 |
| 42 | 2019-02-01 | 29.157 | 42000 | 51893.79 |
| 43 | 2019-03-01 | 29.973 | 43000 | 54346.12 |
| 44 | 2019-04-01 | 31.218 | 44000 | 57603.51 |
| 45 | 2019-05-01 | 32.617 | 45000 | 61184.95 |
| 46 | 2019-06-03 | 30.106 | 46000 | 57474.66 |
| 47 | 2019-07-01 | 32.785 | 47000 | 63589.08 |
| 48 | 2019-08-01 | 33.297 | 48000 | 65582.14 |
| 49 | 2019-09-02 | 32.491 | 49000 | 64994.64 |
| 50 | 2019-10-01 | 32.915 | 50000 | 66842.80 |
| 51 | 2019-11-05 | 33.317 | 51000 | 68659.17 |
| 52 | 2019-12-02 | 33.19 | 52000 | 69397.45 |
| 53 | 2020-01-02 | 34.52 | 53000 | 73178.37 |
| 54 | 2020-02-04 | 35.21 | 54000 | 75641.09 |
| 55 | 2020-03-02 | 32.047 | 55000 | 69846.06 |
| 56 | 2020-04-01 | 25.987 | 56000 | 57638.36 |
| 57 | 2020-05-01 | 30.605 | 57000 | 68880.95 |
| 58 | 2020-06-01 | 34.116 | 58000 | 77782.96 |
| 59 | 2020-07-01 | 34.896 | 59000 | 80561.32 |
| 60 | 2020-08-03 | 37.367 | 60000 | 87265.90 |
| 61 | 2020-09-01 | 41.255 | 61000 | 97345.83 |
| 62 | 2020-10-01 | 40.673 | 62000 | 96972.54 |
| 63 | 2020-11-02 | 39.362 | 63000 | 94846.85 |
| 64 | 2020-12-01 | 43.312 | 64000 | 105364.79 |
| 65 | 2021-01-04 | 43.675 | 65000 | 107247.86 |
| 66 | 2021-02-01 | 45.148 | 66000 | 111864.94 |
| 67 | 2021-03-01 | 45.158 | 67000 | 112889.72 |
| 68 | 2021-04-01 | 46.451 | 68000 | 117122.07 |
| 69 | 2021-05-04 | 48.042 | 69000 | 122133.63 |
| 70 | 2021-06-01 | 47.39 | 70000 | 121476.10 |
| 71 | 2021-07-01 | 49.221 | 71000 | 127169.55 |
| 72 | 2021-08-02 | 49.981 | 72000 | 130133.12 |
| 73 | 2021-09-01 | 50.651 | 73000 | 132877.57 |
| 74 | 2021-10-01 | 49.562 | 74000 | 131020.69 |
| 75 | 2021-11-01 | 56.055 | 75000 | 149185.40 |
| 76 | 2021-12-01 | 57.073 | 76000 | 152894.72 |
| 77 | 2022-01-03 | 57.001 | 77000 | 153701.84 |
| 78 | 2022-02-01 | 51.103 | 78000 | 138798.02 |
| 79 | 2022-03-01 | 48.763 | 79000 | 133442.48 |
| 80 | 2022-04-01 | 51.451 | 80000 | 141798.33 |
| 81 | 2022-05-03 | 45.98 | 81000 | 127720.32 |
| 82 | 2022-06-01 | 42.682 | 82000 | 119559.34 |
| 83 | 2022-07-01 | 38.687 | 83000 | 109368.69 |
| 84 | 2022-08-01 | 46.191 | 84000 | 131582.60 |
| 85 | 2022-09-01 | 42.898 | 85000 | 123201.95 |
| 86 | 2022-10-03 | 40.338 | 86000 | 116849.70 |
| 87 | 2022-11-01 | 40.443 | 87000 | 118153.86 |
| 88 | 2022-12-01 | 41.675 | 88000 | 122753.14 |
| 89 | 2023-01-03 | 36.809 | 89000 | 109420.40 |
| 90 | 2023-02-01 | 42.377 | 90000 | 126972.13 |
| 91 | 2023-03-01 | 41.249 | 91000 | 124592.36 |
| 92 | 2023-04-03 | 42.559 | 92000 | 129549.21 |
| 93 | 2023-05-02 | 41.871 | 93000 | 128454.94 |
| 94 | 2023-06-01 | 43.906 | 94000 | 135698.07 |
| 95 | 2023-07-03 | 49.875 | 95000 | 155146.16 |
| 96 | 2023-08-01 | 49.884 | 96000 | 156174.15 |
| 97 | 2023-09-01 | 49.213 | 97000 | 155073.42 |
| 98 | 2023-10-02 | 47.121 | 98000 | 149481.39 |
| 99 | 2023-11-01 | 44.342 | 99000 | 141665.60 |
| 100 | 2023-12-01 | 49.318 | 100000 | 158563.13 |
| 101 | 2024-01-02 | 51.732 | 101000 | 167324.42 |
| 102 | 2024-02-01 | 50.01 | 102000 | 162754.70 |
| 103 | 2024-03-01 | 53.864 | 103000 | 176297.32 |
| 104 | 2024-04-02 | 52.401 | 104000 | 172508.91 |
| 105 | 2024-05-01 | 50.871 | 105000 | 168472.01 |
| 106 | 2024-06-03 | 51.391 | 106000 | 171194.12 |
| 107 | 2024-07-01 | 53.494 | 107000 | 179199.65 |
| 108 | 2024-08-01 | 53.958 | 108000 | 181754.01 |
| 109 | 2024-09-02 | 54.624 | 109000 | 184997.38 |
| 110 | 2024-10-01 | 58.097 | 110000 | 197759.54 |
| 111 | 2024-11-01 | 58.849 | 111000 | 201319.31 |
| 112 | 2024-12-02 | 66.2 | 112000 | 227466.69 |
| 113 | 2025-01-02 | 66.533 | 113000 | 229610.90 |
| 114 | 2025-02-03 | 68.313 | 114000 | 236753.83 |
| 115 | 2025-03-03 | 64.221 | 115000 | 223572.10 |
| 116 | 2025-04-01 | 59.67 | 116000 | 208728.73 |
| 117 | 2025-05-01 | 59.844 | 117000 | 210337.39 |
| 118 | 2025-06-02 | 63.735 | 118000 | 225013.33 |
| 119 | 2025-07-01 | 65.732 | 119000 | 233063.64 |
| 120 | 2025-08-01 | 64.985 | 120000 | 231415.03 |