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 | 2015-01-16 | 23.98 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 23.63 | 2000 | 1985.40 |
| 3 | 2015-03-02 | 24 | 3000 | 3016.49 |
| 4 | 2015-04-01 | 23.9 | 4000 | 4003.92 |
| 5 | 2015-05-01 | 22.7 | 5000 | 4802.89 |
| 6 | 2015-06-01 | 22.01 | 6000 | 5656.90 |
| 7 | 2015-07-01 | 21.29 | 7000 | 6471.85 |
| 8 | 2015-08-03 | 22.04 | 8000 | 7699.84 |
| 9 | 2015-09-01 | 20.67 | 9000 | 8221.22 |
| 10 | 2015-10-01 | 22.18 | 10000 | 9821.80 |
| 11 | 2015-11-02 | 24.93 | 11000 | 12039.56 |
| 12 | 2015-12-01 | 24.8 | 12000 | 12976.78 |
| 13 | 2016-01-04 | 23.88 | 13000 | 13495.38 |
| 14 | 2016-02-01 | 25.16 | 14000 | 15218.75 |
| 15 | 2016-03-01 | 25.73 | 15000 | 16563.53 |
| 16 | 2016-04-01 | 26.84 | 16000 | 18278.09 |
| 17 | 2016-05-02 | 27.4 | 17000 | 19659.45 |
| 18 | 2016-06-01 | 28.1 | 18000 | 21161.70 |
| 19 | 2016-07-01 | 30.95 | 19000 | 24307.99 |
| 20 | 2016-08-01 | 31.19 | 20000 | 25496.49 |
| 21 | 2016-09-01 | 29.82 | 21000 | 25376.57 |
| 22 | 2016-10-03 | 28.96 | 22000 | 25644.72 |
| 23 | 2016-11-01 | 26.49 | 23000 | 24457.48 |
| 24 | 2016-12-01 | 28.17 | 24000 | 27008.58 |
| 25 | 2017-01-03 | 29.19 | 25000 | 28986.52 |
| 26 | 2017-02-01 | 29.19 | 26000 | 29986.52 |
| 27 | 2017-03-01 | 29.25 | 27000 | 31048.16 |
| 28 | 2017-04-03 | 28.18 | 28000 | 30912.38 |
| 29 | 2017-05-01 | 28.08 | 29000 | 31802.69 |
| 30 | 2017-06-01 | 25.98 | 30000 | 30424.28 |
| 31 | 2017-07-03 | 26.45 | 31000 | 31974.68 |
| 32 | 2017-08-01 | 27.45 | 32000 | 34183.55 |
| 33 | 2017-09-01 | 27.52 | 33000 | 35270.72 |
| 34 | 2017-10-02 | 26.19 | 34000 | 34566.14 |
| 35 | 2017-11-01 | 26.03 | 35000 | 35354.97 |
| 36 | 2017-12-01 | 27.97 | 36000 | 38989.96 |
| 37 | 2018-01-02 | 28.09 | 37000 | 40157.24 |
| 38 | 2018-02-01 | 24.86 | 38000 | 36539.65 |
| 39 | 2018-03-01 | 24.4 | 39000 | 36863.54 |
| 40 | 2018-04-02 | 23.65 | 40000 | 36730.44 |
| 41 | 2018-05-01 | 23.64 | 41000 | 37714.91 |
| 42 | 2018-06-01 | 24.52 | 42000 | 40118.85 |
| 43 | 2018-07-02 | 25.68 | 43000 | 43016.80 |
| 44 | 2018-08-01 | 25.81 | 44000 | 44234.56 |
| 45 | 2018-09-04 | 25.36 | 45000 | 44463.33 |
| 46 | 2018-10-01 | 24.95 | 46000 | 44744.48 |
| 47 | 2018-11-01 | 23.96 | 47000 | 43969.05 |
| 48 | 2018-12-03 | 22.82 | 48000 | 42877.03 |
| 49 | 2019-01-02 | 19.97 | 49000 | 38522.10 |
| 50 | 2019-02-01 | 23.68 | 50000 | 46678.69 |
| 51 | 2019-03-01 | 22.29 | 51000 | 44938.68 |
| 52 | 2019-04-01 | 22.66 | 52000 | 46684.63 |
| 53 | 2019-05-01 | 22.22 | 53000 | 46778.14 |
| 54 | 2019-06-03 | 21.22 | 54000 | 45672.91 |
| 55 | 2019-07-01 | 20.96 | 55000 | 46113.30 |
| 56 | 2019-08-01 | 20.62 | 56000 | 46365.28 |
| 57 | 2019-09-03 | 21.45 | 57000 | 49231.58 |
| 58 | 2019-10-01 | 23.69 | 58000 | 55372.78 |
| 59 | 2019-11-01 | 25.57 | 59000 | 60767.07 |
| 60 | 2019-12-02 | 24.38 | 60000 | 58939.04 |
| 61 | 2020-01-02 | 22.83 | 61000 | 56191.89 |
| 62 | 2020-02-03 | 22.83 | 62000 | 57191.89 |
| 63 | 2020-03-02 | 21.04 | 63000 | 53707.73 |
| 64 | 2020-04-01 | 12.78 | 64000 | 33622.85 |
| 65 | 2020-05-01 | 15 | 65000 | 40463.44 |
| 66 | 2020-06-01 | 14.73 | 66000 | 40735.10 |
| 67 | 2020-07-01 | 16.25 | 67000 | 45938.58 |
| 68 | 2020-08-03 | 14.75 | 68000 | 42698.10 |
| 69 | 2020-09-01 | 15.28 | 69000 | 45232.33 |
| 70 | 2020-10-01 | 14.68 | 70000 | 44456.20 |
| 71 | 2020-11-02 | 14.18 | 71000 | 43942.02 |
| 72 | 2020-12-01 | 17.868 | 72000 | 56370.66 |
| 73 | 2021-01-04 | 17.56 | 73000 | 56398.97 |
| 74 | 2021-02-01 | 18.98 | 74000 | 61959.71 |
| 75 | 2021-03-01 | 21.64 | 75000 | 71643.21 |
| 76 | 2021-04-01 | 22.11 | 76000 | 74199.23 |
| 77 | 2021-05-03 | 23.85 | 77000 | 81038.52 |
| 78 | 2021-06-01 | 24.9 | 78000 | 85606.25 |
| 79 | 2021-07-01 | 24.6 | 79000 | 85574.85 |
| 80 | 2021-08-02 | 24.06 | 80000 | 84696.38 |
| 81 | 2021-09-01 | 24.21 | 81000 | 86224.41 |
| 82 | 2021-10-01 | 24.54 | 82000 | 88399.71 |
| 83 | 2021-11-01 | 23.65 | 83000 | 86193.69 |
| 84 | 2021-12-01 | 22.01 | 84000 | 81216.63 |
| 85 | 2022-01-03 | 24.75 | 85000 | 92327.19 |
| 86 | 2022-02-01 | 23.64 | 86000 | 89186.46 |
| 87 | 2022-03-01 | 23.521 | 87000 | 89737.51 |
| 88 | 2022-04-01 | 24.9 | 88000 | 95998.68 |
| 89 | 2022-05-02 | 23.99 | 89000 | 93490.29 |
| 90 | 2022-06-01 | 23.98 | 90000 | 94451.32 |
| 91 | 2022-07-01 | 21.27 | 91000 | 84777.30 |
| 92 | 2022-08-01 | 22.16 | 92000 | 89324.63 |
| 93 | 2022-09-01 | 21.605 | 93000 | 88087.49 |
| 94 | 2022-10-03 | 19.39 | 94000 | 80056.53 |
| 95 | 2022-11-01 | 20.15 | 95000 | 84194.38 |
| 96 | 2022-12-01 | 21.485 | 96000 | 90772.52 |
| 97 | 2023-01-03 | 20.425 | 97000 | 87294.10 |
| 98 | 2023-02-01 | 22.155 | 98000 | 95687.92 |
| 99 | 2023-03-01 | 21.55 | 99000 | 94074.91 |
| 100 | 2023-04-03 | 21.18 | 100000 | 93459.71 |
| 101 | 2023-05-01 | 20.84 | 101000 | 92959.41 |
| 102 | 2023-06-01 | 19.67 | 102000 | 88740.48 |
| 103 | 2023-07-03 | 22.24 | 103000 | 101334.94 |
| 104 | 2023-08-01 | 23.74 | 104000 | 109169.58 |
| 105 | 2023-09-01 | 22.94 | 105000 | 106490.74 |
| 106 | 2023-10-02 | 21.56 | 106000 | 101084.58 |
| 107 | 2023-11-01 | 22.91 | 107000 | 108414.09 |
| 108 | 2023-12-01 | 23.992 | 108000 | 114534.30 |
| 109 | 2024-01-02 | 25.07 | 109000 | 120680.52 |
| 110 | 2024-02-01 | 24.27 | 110000 | 117829.52 |
| 111 | 2024-03-01 | 23.89 | 111000 | 116984.65 |
| 112 | 2024-04-01 | 23.94 | 112000 | 118229.49 |
| 113 | 2024-05-01 | 23.99 | 113000 | 119476.41 |
| 114 | 2024-06-03 | 24.98 | 114000 | 125406.87 |
| 115 | 2024-07-01 | 25.36 | 115000 | 128314.58 |
| 116 | 2024-08-01 | 27.347 | 116000 | 139368.25 |
| 117 | 2024-09-03 | 27.95 | 117000 | 143441.31 |
| 118 | 2024-10-01 | 28.575 | 118000 | 147648.86 |
| 119 | 2024-11-01 | 29.32 | 119000 | 152498.32 |
| 120 | 2024-12-02 | 29.95 | 120000 | 156775.06 |
| 121 | 2025-01-02 | 28.735 | 121000 | 151415.07 |
| 122 | 2025-02-03 | 27.615 | 122000 | 146513.38 |
| 123 | 2025-03-03 | 28.07 | 123000 | 149927.42 |
| 124 | 2025-04-01 | 26.7 | 124000 | 143609.98 |
| 125 | 2025-05-01 | 26.005 | 125000 | 140871.82 |
| 126 | 2025-06-02 | 25.89 | 126000 | 141248.85 |
| 127 | 2025-07-01 | 26.74 | 127000 | 146886.22 |
| 128 | 2025-08-01 | 26.915 | 128000 | 148847.52 |
| 129 | 2025-09-02 | 28.39 | 129000 | 158004.68 |
| 130 | 2025-10-01 | 28.425 | 130000 | 159199.47 |
| 131 | 2025-11-03 | 27.097 | 131000 | 152761.76 |