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 | 2015-09-22 | 69.275 | 1000 | 1000.00 |
| 2 | 2015-10-02 | 70.645 | 2000 | 2019.78 |
| 3 | 2015-11-09 | 69.67 | 3000 | 2991.90 |
| 4 | 2015-12-02 | 71.17 | 4000 | 4056.32 |
| 5 | 2016-01-13 | 73.94 | 5000 | 5214.19 |
| 6 | 2016-02-02 | 75.35 | 6000 | 6313.62 |
| 7 | 2016-03-01 | 77.47 | 7000 | 7491.26 |
| 8 | 2016-04-01 | 76.575 | 8000 | 8404.71 |
| 9 | 2016-05-03 | 74.745 | 9000 | 9203.86 |
| 10 | 2016-06-01 | 75.295 | 10000 | 10271.58 |
| 11 | 2016-07-01 | 83.765 | 11000 | 12427.04 |
| 12 | 2016-08-01 | 84.1 | 12000 | 13476.74 |
| 13 | 2016-09-01 | 82.68 | 13000 | 14249.19 |
| 14 | 2016-10-03 | 85.5 | 14000 | 15735.19 |
| 15 | 2016-11-01 | 88.685 | 15000 | 17321.35 |
| 16 | 2016-12-01 | 83.56 | 16000 | 17320.37 |
| 17 | 2017-01-05 | 85.295 | 17000 | 18680.00 |
| 18 | 2017-02-02 | 83.74 | 18000 | 19339.45 |
| 19 | 2017-03-01 | 85.115 | 19000 | 20657.00 |
| 20 | 2017-04-03 | 84.835 | 20000 | 21589.05 |
| 21 | 2017-05-03 | 82.26 | 21000 | 21933.76 |
| 22 | 2017-06-02 | 83.16 | 22000 | 23173.73 |
| 23 | 2017-07-03 | 82.245 | 23000 | 23918.75 |
| 24 | 2017-08-02 | 80.26 | 24000 | 24341.47 |
| 25 | 2017-09-01 | 82.43 | 25000 | 25999.59 |
| 26 | 2017-10-03 | 80.06 | 26000 | 26252.06 |
| 27 | 2017-11-01 | 80.05 | 27000 | 27248.78 |
| 28 | 2017-12-04 | 78.75 | 28000 | 27806.27 |
| 29 | 2018-01-09 | 78.025 | 29000 | 28550.27 |
| 30 | 2018-02-05 | 73.695 | 30000 | 27965.87 |
| 31 | 2018-03-02 | 74.9 | 31000 | 29423.15 |
| 32 | 2018-04-03 | 73.885 | 32000 | 30024.42 |
| 33 | 2018-05-10 | 76.425 | 33000 | 32056.60 |
| 34 | 2018-06-18 | 78.195 | 34000 | 33799.03 |
| 35 | 2018-07-11 | 78.785 | 35000 | 35054.05 |
| 36 | 2018-08-14 | 80.985 | 36000 | 37032.90 |
| 37 | 2018-09-05 | 80.145 | 37000 | 37648.78 |
| 38 | 2018-10-01 | 78.59 | 38000 | 37918.31 |
| 39 | 2018-11-01 | 78.74 | 39000 | 38990.68 |
| 40 | 2018-12-03 | 80.84 | 40000 | 41030.57 |
| 41 | 2019-01-02 | 83.595 | 41000 | 43428.87 |
| 42 | 2019-02-01 | 79.56 | 42000 | 42332.63 |
| 43 | 2019-03-01 | 78.665 | 43000 | 42856.41 |
| 44 | 2019-04-01 | 80.69 | 44000 | 44959.63 |
| 45 | 2019-05-01 | 81.065 | 45000 | 46168.57 |
| 46 | 2019-06-03 | 85.925 | 46000 | 49936.47 |
| 47 | 2019-07-01 | 86.37 | 47000 | 51195.08 |
| 48 | 2019-08-01 | 89.355 | 48000 | 53964.42 |
| 49 | 2019-09-02 | 92.535 | 49000 | 56884.92 |
| 50 | 2019-10-01 | 90.63 | 50000 | 56713.84 |
| 51 | 2019-11-01 | 85.355 | 51000 | 54412.89 |
| 52 | 2019-12-02 | 85.13 | 52000 | 55269.45 |
| 53 | 2020-01-02 | 83.61 | 53000 | 55282.62 |
| 54 | 2020-02-04 | 84.995 | 54000 | 57198.37 |
| 55 | 2020-03-02 | 89.675 | 55000 | 61347.83 |
| 56 | 2020-04-01 | 95.35 | 56000 | 66230.17 |
| 57 | 2020-05-01 | 94.285 | 57000 | 66490.42 |
| 58 | 2020-06-01 | 94.305 | 58000 | 67504.53 |
| 59 | 2020-07-01 | 94.62 | 59000 | 68730.01 |
| 60 | 2020-08-03 | 90.64 | 60000 | 66839.02 |
| 61 | 2020-09-01 | 87.16 | 61000 | 65272.83 |
| 62 | 2020-10-01 | 90.855 | 62000 | 69039.96 |
| 63 | 2020-11-02 | 90.165 | 63000 | 69515.63 |
| 64 | 2020-12-01 | 86.345 | 64000 | 67570.48 |
| 65 | 2021-01-04 | 85.5 | 65000 | 67909.21 |
| 66 | 2021-02-01 | 83.835 | 66000 | 67586.77 |
| 67 | 2021-03-01 | 80.34 | 67000 | 65769.14 |
| 68 | 2021-04-01 | 80.31 | 68000 | 66744.58 |
| 69 | 2021-05-04 | 80.6 | 69000 | 67985.60 |
| 70 | 2021-06-01 | 78.795 | 70000 | 67463.09 |
| 71 | 2021-07-02 | 81.745 | 71000 | 70988.84 |
| 72 | 2021-08-02 | 82.01 | 72000 | 72218.97 |
| 73 | 2021-09-01 | 82.255 | 73000 | 73434.72 |
| 74 | 2021-10-04 | 82.625 | 74000 | 74765.04 |
| 75 | 2021-11-01 | 81.78 | 75000 | 75000.43 |
| 76 | 2021-12-01 | 84.535 | 76000 | 78527.04 |
| 77 | 2022-01-04 | 82.035 | 77000 | 77204.71 |
| 78 | 2022-02-01 | 81.02 | 78000 | 77249.48 |
| 79 | 2022-03-01 | 82.255 | 79000 | 79427.00 |
| 80 | 2022-04-01 | 80.23 | 80000 | 78471.62 |
| 81 | 2022-05-03 | 81.59 | 81000 | 80801.82 |
| 82 | 2022-06-01 | 81.68 | 82000 | 81890.95 |
| 83 | 2022-07-01 | 84.97 | 83000 | 86189.44 |
| 84 | 2022-08-01 | 84.43 | 84000 | 86641.69 |
| 85 | 2022-09-01 | 86.05 | 85000 | 89304.13 |
| 86 | 2022-10-03 | 86.135 | 86000 | 90392.35 |
| 87 | 2022-11-01 | 83.045 | 87000 | 88149.62 |
| 88 | 2022-12-01 | 79.98 | 88000 | 85896.22 |
| 89 | 2023-01-04 | 81.255 | 89000 | 88265.53 |
| 90 | 2023-02-02 | 80.91 | 90000 | 88890.77 |
| 91 | 2023-03-01 | 79.6 | 91000 | 88451.55 |
| 92 | 2023-04-03 | 80.2 | 92000 | 90118.27 |
| 93 | 2023-05-02 | 79.845 | 93000 | 90719.37 |
| 94 | 2023-06-01 | 78.585 | 94000 | 90287.76 |
| 95 | 2023-07-03 | 76.765 | 95000 | 89196.73 |
| 96 | 2023-08-01 | 74.95 | 96000 | 88087.80 |
| 97 | 2023-09-01 | 75.445 | 97000 | 89669.57 |
| 98 | 2023-10-02 | 76.525 | 98000 | 91953.19 |
| 99 | 2023-11-01 | 76.465 | 99000 | 92881.10 |
| 100 | 2023-12-01 | 75.665 | 100000 | 92909.35 |
| 101 | 2024-01-02 | 77.85 | 101000 | 96592.32 |
| 102 | 2024-02-01 | 76.845 | 102000 | 96345.37 |
| 103 | 2024-03-01 | 75.925 | 103000 | 96191.90 |
| 104 | 2024-04-02 | 75.88 | 104000 | 97134.89 |
| 105 | 2024-05-01 | 75.43 | 105000 | 97558.84 |
| 106 | 2024-06-03 | 74.965 | 106000 | 97957.42 |
| 107 | 2024-07-01 | 75.82 | 107000 | 100074.66 |
| 108 | 2024-08-01 | 77.4 | 108000 | 103160.10 |
| 109 | 2024-09-02 | 74.645 | 109000 | 100488.19 |
| 110 | 2024-10-01 | 75.11 | 110000 | 102114.18 |
| 111 | 2024-11-01 | 74.675 | 111000 | 102522.78 |
| 112 | 2024-12-02 | 77.345 | 112000 | 107188.48 |
| 113 | 2025-01-02 | 77.81 | 113000 | 108832.90 |
| 114 | 2025-02-03 | 76.75 | 114000 | 108350.27 |
| 115 | 2025-03-04 | 76.675 | 115000 | 109244.39 |
| 116 | 2025-04-01 | 75.545 | 116000 | 108634.40 |
| 117 | 2025-05-02 | 73.075 | 117000 | 106082.52 |
| 118 | 2025-06-02 | 71.305 | 118000 | 104513.02 |
| 119 | 2025-07-01 | 71.515 | 119000 | 105820.82 |
| 120 | 2025-08-01 | 74.385 | 120000 | 111067.56 |