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 | 2015-01-14 | 5.76 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 5.7 | 2000 | 1989.58 |
| 3 | 2015-03-02 | 6.07 | 3000 | 3118.73 |
| 4 | 2015-04-01 | 5.9 | 4000 | 4031.39 |
| 5 | 2015-05-01 | 6.13 | 5000 | 5188.54 |
| 6 | 2015-06-01 | 6.1 | 6000 | 6163.15 |
| 7 | 2015-07-01 | 6.01 | 7000 | 7072.22 |
| 8 | 2015-08-03 | 6.1 | 8000 | 8178.12 |
| 9 | 2015-09-01 | 5.55 | 9000 | 8440.75 |
| 10 | 2015-10-01 | 5.4 | 10000 | 9212.62 |
| 11 | 2015-11-02 | 5.94 | 11000 | 11133.89 |
| 12 | 2015-12-01 | 5.95 | 12000 | 12152.63 |
| 13 | 2016-01-04 | 5.73 | 13000 | 12703.29 |
| 14 | 2016-02-01 | 5.36 | 14000 | 12883.01 |
| 15 | 2016-03-01 | 5.34 | 15000 | 13834.94 |
| 16 | 2016-04-01 | 5.6 | 16000 | 15508.55 |
| 17 | 2016-05-02 | 5.77 | 17000 | 16979.34 |
| 18 | 2016-06-01 | 5.83 | 18000 | 18155.90 |
| 19 | 2016-07-01 | 5.78 | 19000 | 19000.19 |
| 20 | 2016-08-01 | 6.01 | 20000 | 20756.26 |
| 21 | 2016-09-01 | 6.07 | 21000 | 21963.47 |
| 22 | 2016-10-03 | 6.07 | 22000 | 22963.47 |
| 23 | 2016-11-01 | 5.85 | 23000 | 23131.19 |
| 24 | 2016-12-01 | 6.03 | 24000 | 24842.92 |
| 25 | 2017-01-03 | 6.24 | 25000 | 26708.10 |
| 26 | 2017-02-01 | 6.37 | 26000 | 28264.51 |
| 27 | 2017-03-01 | 6.65 | 27000 | 30506.91 |
| 28 | 2017-04-03 | 6.55 | 28000 | 31048.16 |
| 29 | 2017-05-01 | 6.77 | 29000 | 33091.00 |
| 30 | 2017-06-01 | 6.88 | 30000 | 34628.67 |
| 31 | 2017-07-03 | 6.99 | 31000 | 36182.32 |
| 32 | 2017-08-01 | 7.14 | 32000 | 37958.77 |
| 33 | 2017-09-01 | 7.09 | 33000 | 38692.95 |
| 34 | 2017-10-02 | 7.43 | 34000 | 41548.46 |
| 35 | 2017-11-01 | 7.56 | 35000 | 43275.42 |
| 36 | 2017-12-01 | 7.64 | 36000 | 44733.36 |
| 37 | 2018-01-02 | 7.84 | 37000 | 46904.39 |
| 38 | 2018-02-01 | 8.27 | 38000 | 50476.96 |
| 39 | 2018-03-01 | 7.86 | 39000 | 48974.47 |
| 40 | 2018-04-02 | 7.74 | 40000 | 49226.77 |
| 41 | 2018-05-01 | 8.12 | 41000 | 52643.59 |
| 42 | 2018-06-01 | 8.32 | 42000 | 54940.23 |
| 43 | 2018-07-02 | 8.34 | 43000 | 56072.30 |
| 44 | 2018-08-01 | 8.6 | 44000 | 58820.35 |
| 45 | 2018-09-04 | 8.78 | 45000 | 61051.48 |
| 46 | 2018-10-01 | 8.9 | 46000 | 62885.89 |
| 47 | 2018-11-01 | 8.11 | 47000 | 58303.89 |
| 48 | 2018-12-03 | 8.29 | 48000 | 60597.93 |
| 49 | 2019-01-02 | 7.61 | 49000 | 56627.29 |
| 50 | 2019-02-01 | 8.28 | 50000 | 62612.88 |
| 51 | 2019-03-01 | 8.47 | 51000 | 65049.64 |
| 52 | 2019-04-01 | 8.57 | 52000 | 66817.64 |
| 53 | 2019-05-01 | 8.83 | 53000 | 69844.78 |
| 54 | 2019-06-03 | 8.47 | 54000 | 67997.21 |
| 55 | 2019-07-01 | 8.99 | 55000 | 73171.77 |
| 56 | 2019-08-01 | 9.01 | 56000 | 74334.55 |
| 57 | 2019-09-03 | 8.84 | 57000 | 73932.01 |
| 58 | 2019-10-01 | 9.08 | 58000 | 76939.22 |
| 59 | 2019-11-01 | 9.28 | 59000 | 79633.91 |
| 60 | 2019-12-02 | 9.43 | 60000 | 81921.10 |
| 61 | 2020-01-02 | 9.75 | 61000 | 85701.03 |
| 62 | 2020-02-03 | 9.79 | 62000 | 87052.63 |
| 63 | 2020-03-02 | 9.33 | 63000 | 83962.31 |
| 64 | 2020-04-01 | 7.53 | 64000 | 68763.79 |
| 65 | 2020-05-01 | 8.38 | 65000 | 77525.97 |
| 66 | 2020-06-01 | 8.82 | 66000 | 82596.55 |
| 67 | 2020-07-01 | 8.95 | 67000 | 84813.96 |
| 68 | 2020-08-03 | 9.3 | 68000 | 89130.71 |
| 69 | 2020-09-01 | 9.58 | 69000 | 92814.21 |
| 70 | 2020-10-01 | 9.39 | 70000 | 91973.43 |
| 71 | 2020-11-02 | 9.21 | 71000 | 91210.36 |
| 72 | 2020-12-01 | 10.2 | 72000 | 102014.73 |
| 73 | 2021-01-04 | 10.24 | 73000 | 103414.79 |
| 74 | 2021-02-01 | 10.72 | 74000 | 109262.36 |
| 75 | 2021-03-01 | 11.18 | 75000 | 114950.85 |
| 76 | 2021-04-01 | 11.41 | 76000 | 118315.67 |
| 77 | 2021-05-03 | 12.22 | 77000 | 127714.95 |
| 78 | 2021-06-01 | 12.46 | 78000 | 131223.26 |
| 79 | 2021-07-01 | 12.83 | 79000 | 136119.94 |
| 80 | 2021-08-02 | 12.57 | 80000 | 134361.47 |
| 81 | 2021-09-01 | 12.77 | 81000 | 137499.28 |
| 82 | 2021-10-01 | 12.84 | 82000 | 139252.99 |
| 83 | 2021-11-01 | 12.567 | 83000 | 137292.24 |
| 84 | 2021-12-01 | 12.567 | 84000 | 138292.24 |
| 85 | 2022-01-03 | 12.83 | 85000 | 142186.40 |
| 86 | 2022-02-01 | 12.465 | 86000 | 139141.34 |
| 87 | 2022-03-01 | 11.796 | 87000 | 132673.59 |
| 88 | 2022-04-01 | 12.78 | 88000 | 144740.97 |
| 89 | 2022-05-02 | 11.745 | 89000 | 134018.99 |
| 90 | 2022-06-01 | 11.755 | 90000 | 135133.10 |
| 91 | 2022-07-01 | 11.208 | 91000 | 129844.90 |
| 92 | 2022-08-01 | 11.684 | 92000 | 136359.36 |
| 93 | 2022-09-01 | 11.248 | 93000 | 132270.98 |
| 94 | 2022-10-03 | 10.64 | 94000 | 126121.20 |
| 95 | 2022-11-01 | 10.985 | 95000 | 131210.65 |
| 96 | 2022-12-01 | 11.421 | 96000 | 137418.47 |
| 97 | 2023-01-03 | 10.914 | 97000 | 132318.20 |
| 98 | 2023-02-01 | 11.583 | 98000 | 141428.96 |
| 99 | 2023-03-01 | 11.482 | 99000 | 141195.75 |
| 100 | 2023-04-03 | 11.502 | 100000 | 142441.69 |
| 101 | 2023-05-01 | 11.451 | 101000 | 142810.10 |
| 102 | 2023-06-01 | 11.431 | 102000 | 143560.68 |
| 103 | 2023-07-03 | 11.908 | 103000 | 150551.27 |
| 104 | 2023-08-01 | 12.283 | 104000 | 156292.34 |
| 105 | 2023-09-01 | 11.826 | 105000 | 151477.35 |
| 106 | 2023-10-02 | 11.472 | 106000 | 147943.02 |
| 107 | 2023-11-01 | 11.502 | 107000 | 149329.90 |
| 108 | 2023-12-01 | 11.918 | 108000 | 155730.80 |
| 109 | 2024-01-02 | 12.06 | 109000 | 158586.30 |
| 110 | 2024-02-01 | 12.577 | 110000 | 166384.73 |
| 111 | 2024-03-01 | 12.739 | 111000 | 169527.88 |
| 112 | 2024-04-01 | 13.074 | 112000 | 174985.98 |
| 113 | 2024-05-01 | 12.729 | 113000 | 171368.41 |
| 114 | 2024-06-03 | 12.8 | 114000 | 173324.27 |
| 115 | 2024-07-01 | 12.901 | 115000 | 175691.91 |
| 116 | 2024-08-01 | 12.982 | 116000 | 177795.00 |
| 117 | 2024-09-03 | 13.124 | 117000 | 180739.76 |
| 118 | 2024-10-01 | 13.388 | 118000 | 185375.49 |
| 119 | 2024-11-01 | 13.358 | 119000 | 185960.10 |
| 120 | 2024-12-02 | 13.763 | 120000 | 192598.21 |
| 121 | 2025-01-02 | 13.469 | 121000 | 189484.00 |
| 122 | 2025-02-03 | 13.692 | 122000 | 193621.20 |
| 123 | 2025-03-03 | 13.469 | 123000 | 191467.71 |
| 124 | 2025-04-01 | 13.236 | 124000 | 189155.52 |
| 125 | 2025-05-01 | 13.216 | 125000 | 189869.70 |
| 126 | 2025-06-02 | 13.459 | 126000 | 194360.79 |
| 127 | 2025-07-01 | 13.641 | 127000 | 197989.05 |
| 128 | 2025-08-01 | 13.398 | 128000 | 195462.08 |
| 129 | 2025-09-02 | 13.52 | 129000 | 198241.93 |
| 130 | 2025-10-01 | 13.347 | 130000 | 196705.25 |
| 131 | 2025-11-03 | 13.266 | 131000 | 196511.49 |
| 132 | 2025-12-01 | 13.033 | 132000 | 194060.02 |
| 133 | 2026-01-02 | 13.246 | 133000 | 198231.57 |