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 | 2015-10-30 | 101.215 | 1000 | 1000.00 |
| 2 | 2015-11-03 | 101.21 | 2000 | 1999.95 |
| 3 | 2015-12-04 | 100.415 | 3000 | 2984.24 |
| 4 | 2016-03-09 | 102.055 | 4000 | 4032.98 |
| 5 | 2016-04-05 | 105.33 | 5000 | 5162.40 |
| 6 | 2016-05-03 | 106.65 | 6000 | 6227.10 |
| 7 | 2016-06-01 | 106.18 | 7000 | 7199.65 |
| 8 | 2016-07-01 | 109.855 | 8000 | 8448.84 |
| 9 | 2016-08-02 | 106.495 | 9000 | 9190.43 |
| 10 | 2016-09-05 | 107.365 | 10000 | 10265.51 |
| 11 | 2016-10-07 | 106.25 | 11000 | 11158.90 |
| 12 | 2016-11-01 | 105.32 | 12000 | 12061.23 |
| 13 | 2016-12-01 | 101.465 | 13000 | 12619.75 |
| 14 | 2017-01-03 | 100.82 | 14000 | 13539.53 |
| 15 | 2017-02-03 | 100.86 | 15000 | 14544.90 |
| 16 | 2017-03-01 | 101.565 | 16000 | 15646.57 |
| 17 | 2017-04-03 | 102.41 | 17000 | 16776.74 |
| 18 | 2017-05-05 | 102.85 | 18000 | 17848.83 |
| 19 | 2017-06-05 | 104.9 | 19000 | 19204.59 |
| 20 | 2017-07-03 | 104.84 | 20000 | 20193.60 |
| 21 | 2017-08-02 | 103.87 | 21000 | 21006.77 |
| 22 | 2017-09-01 | 104.04 | 22000 | 22041.15 |
| 23 | 2017-10-02 | 104.19 | 23000 | 23072.93 |
| 24 | 2017-11-01 | 104.46 | 24000 | 24132.72 |
| 25 | 2017-12-01 | 104.985 | 25000 | 25254.01 |
| 26 | 2018-01-05 | 103.155 | 26000 | 25813.80 |
| 27 | 2018-02-01 | 102.52 | 27000 | 26654.90 |
| 28 | 2018-03-01 | 99.785 | 28000 | 26943.80 |
| 29 | 2018-04-03 | 100.27 | 29000 | 28074.76 |
| 30 | 2018-05-03 | 98.955 | 30000 | 28706.57 |
| 31 | 2018-06-01 | 99.49 | 31000 | 29861.78 |
| 32 | 2018-07-02 | 99.18 | 32000 | 30768.73 |
| 33 | 2018-08-01 | 97.675 | 33000 | 31301.83 |
| 34 | 2018-09-03 | 98.04 | 34000 | 32418.80 |
| 35 | 2018-10-01 | 97.865 | 35000 | 33360.94 |
| 36 | 2018-11-02 | 95.4 | 36000 | 33520.65 |
| 37 | 2018-12-03 | 95.51 | 37000 | 34559.30 |
| 38 | 2019-01-02 | 95.315 | 38000 | 35488.74 |
| 39 | 2019-02-01 | 97.93 | 39000 | 37462.39 |
| 40 | 2019-03-04 | 98.105 | 40000 | 38529.33 |
| 41 | 2019-04-04 | 100.46 | 41000 | 40454.23 |
| 42 | 2019-05-13 | 101.41 | 42000 | 41836.78 |
| 43 | 2019-06-03 | 102.995 | 43000 | 43490.67 |
| 44 | 2019-07-01 | 106.595 | 44000 | 46010.81 |
| 45 | 2019-08-01 | 104.74 | 45000 | 46210.12 |
| 46 | 2019-09-02 | 107.31 | 46000 | 48343.97 |
| 47 | 2019-10-01 | 107.205 | 47000 | 49296.67 |
| 48 | 2019-11-04 | 107.005 | 48000 | 50204.70 |
| 49 | 2019-12-02 | 107.345 | 49000 | 51364.22 |
| 50 | 2020-01-02 | 106.925 | 50000 | 52163.25 |
| 51 | 2020-02-05 | 108.445 | 51000 | 53904.78 |
| 52 | 2020-03-02 | 110.2 | 52000 | 55777.14 |
| 53 | 2020-04-01 | 104.52 | 53000 | 53902.24 |
| 54 | 2020-05-01 | 109.185 | 54000 | 57308.04 |
| 55 | 2020-06-02 | 111.925 | 55000 | 59746.18 |
| 56 | 2020-07-01 | 113.685 | 56000 | 61685.68 |
| 57 | 2020-08-03 | 114.445 | 57000 | 63098.06 |
| 58 | 2020-09-01 | 112.785 | 58000 | 63182.84 |
| 59 | 2020-10-01 | 112.51 | 59000 | 64028.78 |
| 60 | 2020-11-02 | 112.155 | 60000 | 64826.75 |
| 61 | 2020-12-01 | 114.58 | 61000 | 67228.43 |
| 62 | 2021-01-04 | 113.17 | 62000 | 67401.12 |
| 63 | 2021-02-01 | 111.965 | 63000 | 67683.46 |
| 64 | 2021-03-01 | 109.64 | 64000 | 67277.98 |
| 65 | 2021-04-01 | 108.695 | 65000 | 67698.11 |
| 66 | 2021-05-04 | 109.515 | 66000 | 69208.82 |
| 67 | 2021-06-04 | 110.04 | 67000 | 70540.60 |
| 68 | 2021-07-01 | 111.135 | 68000 | 72242.55 |
| 69 | 2021-08-03 | 111.135 | 69000 | 73242.55 |
| 70 | 2021-09-01 | 110.42 | 70000 | 73771.33 |
| 71 | 2021-10-01 | 109.5 | 71000 | 74156.68 |
| 72 | 2021-11-03 | 109.52 | 72000 | 75170.23 |
| 73 | 2021-12-01 | 109.17 | 73000 | 75930.00 |
| 74 | 2022-01-06 | 106.175 | 74000 | 74846.91 |
| 75 | 2022-02-01 | 104.425 | 75000 | 74613.27 |
| 76 | 2022-03-01 | 103.61 | 76000 | 75030.94 |
| 77 | 2022-04-01 | 100.155 | 77000 | 73528.94 |
| 78 | 2022-05-03 | 95.04 | 78000 | 70773.76 |
| 79 | 2022-06-01 | 95.82 | 79000 | 72354.60 |
| 80 | 2022-07-01 | 94.005 | 80000 | 71984.08 |
| 81 | 2022-08-01 | 95.16 | 81000 | 73868.52 |
| 82 | 2022-09-09 | 91 | 82000 | 71639.29 |
| 83 | 2022-10-03 | 87.95 | 83000 | 70238.20 |
| 84 | 2022-11-01 | 86.58 | 84000 | 70144.09 |
| 85 | 2022-12-01 | 91.225 | 85000 | 74907.31 |
| 86 | 2023-01-03 | 88.84 | 86000 | 73948.92 |
| 87 | 2023-02-01 | 91.935 | 87000 | 77525.15 |
| 88 | 2023-03-01 | 88.59 | 88000 | 75704.44 |
| 89 | 2023-04-03 | 92.195 | 89000 | 79785.09 |
| 90 | 2023-05-02 | 91.7 | 90000 | 80356.72 |
| 91 | 2023-06-01 | 91.29 | 91000 | 80997.44 |
| 92 | 2023-07-03 | 91.52 | 92000 | 82201.50 |
| 93 | 2023-08-01 | 90.98 | 93000 | 82716.49 |
| 94 | 2023-09-08 | 90.38 | 94000 | 83170.98 |
| 95 | 2023-10-02 | 88 | 95000 | 81980.82 |
| 96 | 2023-11-01 | 87.42 | 96000 | 82440.49 |
| 97 | 2023-12-01 | 92.63 | 97000 | 88353.73 |
| 98 | 2024-01-02 | 91.46 | 98000 | 88237.74 |
| 99 | 2024-02-01 | 92.49 | 99000 | 90231.45 |
| 100 | 2024-03-01 | 90.725 | 100000 | 89509.55 |
| 101 | 2024-04-02 | 90.665 | 101000 | 90450.36 |
| 102 | 2024-05-02 | 89.735 | 102000 | 90522.56 |
| 103 | 2024-06-04 | 91.665 | 103000 | 93469.50 |
| 104 | 2024-07-01 | 91.015 | 104000 | 93806.70 |
| 105 | 2024-08-01 | 93.85 | 105000 | 97728.66 |
| 106 | 2024-09-03 | 95.42 | 106000 | 100363.54 |
| 107 | 2024-10-02 | 96.795 | 107000 | 102809.78 |
| 108 | 2024-11-01 | 94.095 | 108000 | 100942.00 |
| 109 | 2024-12-02 | 95.74 | 109000 | 103706.71 |
| 110 | 2025-01-02 | 91.415 | 110000 | 100021.81 |
| 111 | 2025-02-03 | 92.145 | 111000 | 101820.54 |
| 112 | 2025-03-03 | 93.64 | 112000 | 104472.52 |
| 113 | 2025-04-03 | 93.8 | 113000 | 105651.03 |
| 114 | 2025-05-02 | 92.67 | 114000 | 105378.27 |
| 115 | 2025-06-04 | 93.82 | 115000 | 107685.97 |
| 116 | 2025-07-01 | 94.985 | 116000 | 110023.15 |
| 117 | 2025-08-01 | 95.535 | 117000 | 111660.23 |