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 | 2015-06-26 | 20 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 20 | 2000 | 2000.00 |
| 3 | 2015-08-03 | 20 | 3000 | 3000.00 |
| 4 | 2015-09-01 | 17.177 | 4000 | 3576.55 |
| 5 | 2015-10-01 | 14.824 | 5000 | 4086.61 |
| 6 | 2015-11-02 | 16.401 | 6000 | 5521.35 |
| 7 | 2015-12-01 | 16.168 | 7000 | 6442.92 |
| 8 | 2016-01-04 | 16.285 | 8000 | 7489.54 |
| 9 | 2016-02-01 | 14.522 | 9000 | 7678.73 |
| 10 | 2016-03-01 | 14.439 | 10000 | 8634.84 |
| 11 | 2016-04-01 | 14.836 | 11000 | 9872.26 |
| 12 | 2016-05-02 | 15.863 | 12000 | 11555.65 |
| 13 | 2016-06-01 | 15.49 | 13000 | 12283.93 |
| 14 | 2016-07-01 | 15.427 | 14000 | 13233.97 |
| 15 | 2016-08-01 | 16.344 | 15000 | 15020.61 |
| 16 | 2016-09-01 | 16.501 | 16000 | 16164.90 |
| 17 | 2016-10-03 | 16.698 | 17000 | 17357.89 |
| 18 | 2016-11-01 | 15.205 | 18000 | 16805.89 |
| 19 | 2016-12-01 | 15.122 | 19000 | 17714.15 |
| 20 | 2017-01-03 | 15.379 | 20000 | 19015.20 |
| 21 | 2017-02-01 | 16.246 | 21000 | 21087.20 |
| 22 | 2017-03-01 | 16.853 | 22000 | 22875.08 |
| 23 | 2017-04-03 | 16.84 | 23000 | 23857.43 |
| 24 | 2017-05-01 | 17.217 | 24000 | 25391.53 |
| 25 | 2017-06-01 | 17.264 | 25000 | 26460.85 |
| 26 | 2017-07-03 | 17.861 | 26000 | 28375.88 |
| 27 | 2017-08-01 | 17.708 | 27000 | 29132.81 |
| 28 | 2017-09-01 | 17.395 | 28000 | 29617.87 |
| 29 | 2017-10-02 | 17.712 | 29000 | 31157.61 |
| 30 | 2017-11-01 | 17.199 | 30000 | 31255.18 |
| 31 | 2017-12-01 | 16.716 | 31000 | 31377.44 |
| 32 | 2018-01-02 | 17.173 | 32000 | 33235.27 |
| 33 | 2018-02-01 | 17.46 | 33000 | 34790.71 |
| 34 | 2018-03-01 | 16.687 | 34000 | 34250.43 |
| 35 | 2018-04-02 | 16.254 | 35000 | 34361.69 |
| 36 | 2018-05-01 | 16.722 | 36000 | 36351.06 |
| 37 | 2018-06-01 | 16.948 | 37000 | 37842.35 |
| 38 | 2018-07-02 | 17.085 | 38000 | 39148.25 |
| 39 | 2018-08-01 | 17.762 | 39000 | 41699.52 |
| 40 | 2018-09-04 | 18.489 | 40000 | 44406.28 |
| 41 | 2018-10-01 | 18.445 | 41000 | 45300.61 |
| 42 | 2018-11-01 | 18.013 | 42000 | 45239.62 |
| 43 | 2018-12-03 | 18.46 | 43000 | 47362.26 |
| 44 | 2019-01-02 | 16.727 | 44000 | 43915.96 |
| 45 | 2019-02-01 | 17.944 | 45000 | 48111.13 |
| 46 | 2019-03-01 | 17.941 | 46000 | 49103.09 |
| 47 | 2019-04-01 | 18.098 | 47000 | 50532.79 |
| 48 | 2019-05-01 | 17.865 | 48000 | 50882.21 |
| 49 | 2019-06-03 | 17.432 | 49000 | 50648.96 |
| 50 | 2019-07-01 | 18.349 | 50000 | 54313.32 |
| 51 | 2019-08-01 | 18.956 | 51000 | 57110.05 |
| 52 | 2019-09-03 | 18.993 | 52000 | 58221.52 |
| 53 | 2019-10-01 | 19.11 | 53000 | 59580.17 |
| 54 | 2019-11-01 | 19.437 | 54000 | 61599.68 |
| 55 | 2019-12-02 | 19.634 | 55000 | 63224.01 |
| 56 | 2020-01-02 | 20.151 | 56000 | 65888.82 |
| 57 | 2020-02-03 | 20.178 | 57000 | 66977.10 |
| 58 | 2020-03-02 | 19.625 | 58000 | 66141.52 |
| 59 | 2020-04-01 | 17.392 | 59000 | 59615.71 |
| 60 | 2020-05-01 | 20.359 | 60000 | 70785.89 |
| 61 | 2020-06-01 | 21.226 | 61000 | 74800.35 |
| 62 | 2020-07-01 | 21.313 | 62000 | 76106.94 |
| 63 | 2020-08-03 | 21.72 | 63000 | 78560.30 |
| 64 | 2020-09-01 | 21.667 | 64000 | 79368.60 |
| 65 | 2020-10-01 | 21.454 | 65000 | 79588.36 |
| 66 | 2020-11-02 | 21.051 | 66000 | 79093.34 |
| 67 | 2020-12-01 | 23.118 | 67000 | 87859.53 |
| 68 | 2021-01-04 | 23.385 | 68000 | 89874.25 |
| 69 | 2021-02-01 | 24.312 | 69000 | 94436.94 |
| 70 | 2021-03-01 | 24.259 | 70000 | 95231.07 |
| 71 | 2021-04-01 | 22.936 | 71000 | 91037.50 |
| 72 | 2021-05-03 | 23.873 | 72000 | 95756.64 |
| 73 | 2021-06-01 | 24.05 | 73000 | 97466.60 |
| 74 | 2021-07-01 | 24.867 | 74000 | 101777.63 |
| 75 | 2021-08-02 | 25.184 | 75000 | 104075.07 |
| 76 | 2021-09-01 | 25.651 | 76000 | 107004.99 |
| 77 | 2021-10-01 | 25.208 | 77000 | 106156.99 |
| 78 | 2021-11-01 | 25.805 | 78000 | 109671.10 |
| 79 | 2021-12-01 | 24.862 | 79000 | 106663.35 |
| 80 | 2022-01-03 | 25.159 | 80000 | 108937.55 |
| 81 | 2022-02-01 | 24.076 | 81000 | 105248.20 |
| 82 | 2022-03-01 | 23.363 | 82000 | 103131.32 |
| 83 | 2022-04-01 | 24.71 | 83000 | 110077.38 |
| 84 | 2022-05-02 | 25.047 | 84000 | 112578.64 |
| 85 | 2022-06-01 | 25.204 | 85000 | 114284.31 |
| 86 | 2022-07-01 | 24.331 | 86000 | 111325.80 |
| 87 | 2022-08-01 | 25.148 | 87000 | 116063.96 |
| 88 | 2022-09-01 | 24.385 | 88000 | 113542.54 |
| 89 | 2022-10-03 | 23.202 | 89000 | 109034.20 |
| 90 | 2022-11-01 | 23.819 | 90000 | 112933.69 |
| 91 | 2022-12-01 | 25.326 | 91000 | 121078.88 |
| 92 | 2023-01-03 | 25.023 | 92000 | 120630.29 |
| 93 | 2023-02-01 | 25.33 | 93000 | 123110.27 |
| 94 | 2023-03-01 | 24.647 | 94000 | 120790.71 |
| 95 | 2023-04-03 | 24.584 | 95000 | 121481.96 |
| 96 | 2023-05-01 | 25.331 | 96000 | 126173.27 |
| 97 | 2023-06-01 | 24.928 | 97000 | 125165.93 |
| 98 | 2023-07-03 | 25.025 | 98000 | 126652.98 |
| 99 | 2023-08-01 | 24.942 | 99000 | 127232.91 |
| 100 | 2023-09-01 | 24.619 | 100000 | 126585.24 |
| 101 | 2023-10-02 | 22.986 | 101000 | 119188.73 |
| 102 | 2023-11-01 | 21.983 | 102000 | 114987.90 |
| 103 | 2023-12-01 | 23.15 | 103000 | 122092.20 |
| 104 | 2024-01-02 | 23.687 | 104000 | 125924.31 |
| 105 | 2024-02-01 | 24.864 | 105000 | 133181.46 |
| 106 | 2024-03-01 | 24.871 | 106000 | 134218.95 |
| 107 | 2024-04-01 | 25.218 | 107000 | 137091.57 |
| 108 | 2024-05-01 | 25.135 | 108000 | 137640.36 |
| 109 | 2024-06-03 | 25.362 | 109000 | 139883.43 |
| 110 | 2024-07-01 | 25.629 | 110000 | 142356.06 |
| 111 | 2024-08-01 | 25.896 | 111000 | 144839.11 |
| 112 | 2024-09-03 | 25.883 | 112000 | 145766.40 |
| 113 | 2024-10-01 | 26.08 | 113000 | 147875.85 |
| 114 | 2024-11-01 | 25.307 | 114000 | 144492.87 |
| 115 | 2024-12-02 | 25.284 | 115000 | 145361.55 |
| 116 | 2025-01-02 | 24.311 | 116000 | 140767.63 |
| 117 | 2025-02-03 | 25.378 | 117000 | 147945.86 |
| 118 | 2025-03-03 | 25.535 | 118000 | 149861.12 |
| 119 | 2025-04-01 | 24.882 | 119000 | 147028.76 |
| 120 | 2025-05-01 | 24.559 | 120000 | 146120.14 |
| 121 | 2025-06-02 | 24.156 | 121000 | 144722.39 |
| 122 | 2025-07-01 | 24.406 | 122000 | 147220.18 |
| 123 | 2025-08-01 | 24.886 | 123000 | 151115.60 |
| 124 | 2025-09-02 | 26.036 | 124000 | 159098.76 |
| 125 | 2025-10-01 | 27.106 | 125000 | 166637.23 |
| 126 | 2025-11-03 | 26.866 | 126000 | 166161.81 |
| 127 | 2025-12-01 | 27.156 | 127000 | 168955.41 |
| 128 | 2026-01-02 | 27.066 | 128000 | 169395.46 |