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 | 2015-02-26 | 30.315 | 1000 | 1000.00 |
| 2 | 2015-03-04 | 30.015 | 2000 | 1990.10 |
| 3 | 2015-04-29 | 30.54 | 3000 | 3024.91 |
| 4 | 2015-06-05 | 30.39 | 4000 | 4010.06 |
| 5 | 2015-07-07 | 29.245 | 5000 | 4858.97 |
| 6 | 2015-08-17 | 29.015 | 6000 | 5820.76 |
| 7 | 2015-09-11 | 27.235 | 7000 | 6463.67 |
| 8 | 2015-10-20 | 28.125 | 8000 | 7674.89 |
| 9 | 2015-11-16 | 27.295 | 9000 | 8448.40 |
| 10 | 2015-12-07 | 27.425 | 10000 | 9488.63 |
| 11 | 2016-01-28 | 23.95 | 11000 | 9286.34 |
| 12 | 2016-02-02 | 24.112 | 12000 | 10349.15 |
| 13 | 2016-03-01 | 25.445 | 13000 | 11921.29 |
| 14 | 2016-04-01 | 27.495 | 14000 | 13881.74 |
| 15 | 2016-05-04 | 27.96 | 15000 | 15116.51 |
| 16 | 2016-06-01 | 28.56 | 16000 | 16440.90 |
| 17 | 2016-07-01 | 28.55 | 17000 | 17435.14 |
| 18 | 2016-08-02 | 29.365 | 18000 | 18932.85 |
| 19 | 2016-09-08 | 30.585 | 19000 | 20719.44 |
| 20 | 2016-10-04 | 30.165 | 20000 | 21434.91 |
| 21 | 2016-11-02 | 28.74 | 21000 | 21422.32 |
| 22 | 2016-12-01 | 32.955 | 22000 | 25564.12 |
| 23 | 2017-01-03 | 33.795 | 23000 | 27215.73 |
| 24 | 2017-02-01 | 33.79 | 24000 | 28211.70 |
| 25 | 2017-03-01 | 34.815 | 25000 | 30067.49 |
| 26 | 2017-04-04 | 33.52 | 26000 | 29949.08 |
| 27 | 2017-05-02 | 33.87 | 27000 | 31261.79 |
| 28 | 2017-06-02 | 33.515 | 28000 | 31934.13 |
| 29 | 2017-07-05 | 33.605 | 29000 | 33019.88 |
| 30 | 2017-08-03 | 33.76 | 30000 | 34172.18 |
| 31 | 2017-09-01 | 33.475 | 31000 | 34883.70 |
| 32 | 2017-10-02 | 35.41 | 32000 | 37900.13 |
| 33 | 2017-11-02 | 35.585 | 33000 | 39087.44 |
| 34 | 2017-12-01 | 35.885 | 34000 | 40416.97 |
| 35 | 2018-01-02 | 37.137 | 35000 | 42827.08 |
| 36 | 2018-02-01 | 37.32 | 36000 | 44038.12 |
| 37 | 2018-03-01 | 35.57 | 37000 | 42973.10 |
| 38 | 2018-04-03 | 35.36 | 38000 | 43719.39 |
| 39 | 2018-05-01 | 35.905 | 39000 | 45393.24 |
| 40 | 2018-06-04 | 38.3 | 40000 | 49421.14 |
| 41 | 2018-07-02 | 38.195 | 41000 | 50285.65 |
| 42 | 2018-08-01 | 38.955 | 42000 | 52286.23 |
| 43 | 2018-09-03 | 40.205 | 43000 | 54964.00 |
| 44 | 2018-10-01 | 39.27 | 44000 | 54685.77 |
| 45 | 2018-11-01 | 36.1 | 45000 | 51271.36 |
| 46 | 2018-12-05 | 35.165 | 46000 | 50943.42 |
| 47 | 2019-01-02 | 31.765 | 47000 | 47017.85 |
| 48 | 2019-02-01 | 35.445 | 48000 | 53464.90 |
| 49 | 2019-03-01 | 36.98 | 49000 | 56780.28 |
| 50 | 2019-04-01 | 36.34 | 50000 | 56797.61 |
| 51 | 2019-05-07 | 37.015 | 51000 | 58852.60 |
| 52 | 2019-06-05 | 34.495 | 52000 | 55845.88 |
| 53 | 2019-07-01 | 36.11 | 53000 | 59460.50 |
| 54 | 2019-08-02 | 34.82 | 54000 | 58336.32 |
| 55 | 2019-09-05 | 34.64 | 55000 | 59034.75 |
| 56 | 2019-10-01 | 35.515 | 56000 | 61525.96 |
| 57 | 2019-11-01 | 36.865 | 57000 | 64864.69 |
| 58 | 2019-12-02 | 37.335 | 58000 | 66691.67 |
| 59 | 2020-01-02 | 38.78 | 59000 | 70272.87 |
| 60 | 2020-02-03 | 36.945 | 60000 | 67947.69 |
| 61 | 2020-03-02 | 33.02 | 61000 | 61728.99 |
| 62 | 2020-04-01 | 22.587 | 62000 | 43225.10 |
| 63 | 2020-05-01 | 26.415 | 63000 | 51550.80 |
| 64 | 2020-06-01 | 29.685 | 64000 | 58932.45 |
| 65 | 2020-07-01 | 29.63 | 65000 | 59823.26 |
| 66 | 2020-08-03 | 31.06 | 66000 | 63710.44 |
| 67 | 2020-09-01 | 32.935 | 67000 | 68556.45 |
| 68 | 2020-10-01 | 31.255 | 68000 | 66059.42 |
| 69 | 2020-11-02 | 33.16 | 69000 | 71085.76 |
| 70 | 2020-12-01 | 39.925 | 70000 | 86588.02 |
| 71 | 2021-01-04 | 41.785 | 71000 | 91621.93 |
| 72 | 2021-02-01 | 45.145 | 72000 | 99989.40 |
| 73 | 2021-03-01 | 50.625 | 73000 | 113126.77 |
| 74 | 2021-04-01 | 52.56 | 74000 | 118450.73 |
| 75 | 2021-05-04 | 54.44 | 75000 | 123687.55 |
| 76 | 2021-06-01 | 56.72 | 76000 | 129867.71 |
| 77 | 2021-07-01 | 55.9 | 77000 | 128990.21 |
| 78 | 2021-08-02 | 54.315 | 78000 | 126332.80 |
| 79 | 2021-09-01 | 55.095 | 79000 | 129147.02 |
| 80 | 2021-10-01 | 54.725 | 80000 | 129279.71 |
| 81 | 2021-11-01 | 57.795 | 81000 | 137532.13 |
| 82 | 2021-12-01 | 56.12 | 82000 | 134546.21 |
| 83 | 2022-01-04 | 58.575 | 83000 | 141432.01 |
| 84 | 2022-02-01 | 55.22 | 84000 | 134331.21 |
| 85 | 2022-03-01 | 55.015 | 85000 | 134832.51 |
| 86 | 2022-04-01 | 56.7 | 86000 | 139962.17 |
| 87 | 2022-05-03 | 53.73 | 87000 | 133630.81 |
| 88 | 2022-06-01 | 53.215 | 88000 | 133349.97 |
| 89 | 2022-07-01 | 48.33 | 89000 | 122108.78 |
| 90 | 2022-08-01 | 53.26 | 90000 | 135564.74 |
| 91 | 2022-09-01 | 50.895 | 91000 | 130545.01 |
| 92 | 2022-10-03 | 47.725 | 92000 | 123414.00 |
| 93 | 2022-11-01 | 52.49 | 93000 | 136736.01 |
| 94 | 2022-12-01 | 54.8 | 94000 | 143753.54 |
| 95 | 2023-01-03 | 51.47 | 95000 | 136018.15 |
| 96 | 2023-02-01 | 57.52 | 96000 | 153006.30 |
| 97 | 2023-03-01 | 56.085 | 97000 | 150189.12 |
| 98 | 2023-04-03 | 52.055 | 98000 | 140397.25 |
| 99 | 2023-05-02 | 49.81 | 99000 | 135342.27 |
| 100 | 2023-06-01 | 50.525 | 100000 | 138285.05 |
| 101 | 2023-07-03 | 55.515 | 101000 | 152942.49 |
| 102 | 2023-08-01 | 58.635 | 102000 | 162538.02 |
| 103 | 2023-09-01 | 57.69 | 103000 | 160918.45 |
| 104 | 2023-10-02 | 53.465 | 104000 | 150133.38 |
| 105 | 2023-11-01 | 50.545 | 105000 | 142933.82 |
| 106 | 2023-12-01 | 56.54 | 106000 | 160886.80 |
| 107 | 2024-01-02 | 62.43 | 107000 | 178647.03 |
| 108 | 2024-02-01 | 59.265 | 108000 | 170590.20 |
| 109 | 2024-03-01 | 61.865 | 109000 | 179074.12 |
| 110 | 2024-04-02 | 62.91 | 110000 | 183098.97 |
| 111 | 2024-05-01 | 60.37 | 111000 | 176706.32 |
| 112 | 2024-06-03 | 63.28 | 112000 | 186224.06 |
| 113 | 2024-07-01 | 61.11 | 113000 | 180838.05 |
| 114 | 2024-08-01 | 66.56 | 114000 | 197965.81 |
| 115 | 2024-09-02 | 67.75 | 115000 | 202505.17 |
| 116 | 2024-10-01 | 67.98 | 116000 | 204192.64 |
| 117 | 2024-11-01 | 68.3 | 117000 | 206153.83 |
| 118 | 2024-12-02 | 74.445 | 118000 | 225701.63 |
| 119 | 2025-01-02 | 68.67 | 119000 | 209193.05 |
| 120 | 2025-02-03 | 70.055 | 120000 | 214412.24 |
| 121 | 2025-03-03 | 67.68 | 121000 | 208143.25 |
| 122 | 2025-04-01 | 64.31 | 122000 | 198779.15 |
| 123 | 2025-05-01 | 62.09 | 123000 | 192917.23 |
| 124 | 2025-06-02 | 64.24 | 124000 | 200597.41 |
| 125 | 2025-07-01 | 69.27 | 125000 | 217304.21 |
| 126 | 2025-08-01 | 67.55 | 126000 | 212908.46 |