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 | 2015-05-22 | 19.667 | 1000 | 1000.00 |
| 2 | 2015-10-01 | 17.872 | 2000 | 1908.73 |
| 3 | 2016-03-30 | 20.172 | 3000 | 3154.37 |
| 4 | 2016-07-01 | 22.327 | 4000 | 4491.36 |
| 5 | 2016-08-10 | 23.682 | 5000 | 5763.93 |
| 6 | 2016-09-06 | 23.107 | 6000 | 6623.98 |
| 7 | 2016-10-07 | 24.837 | 7000 | 8119.91 |
| 8 | 2016-11-03 | 24.26 | 8000 | 8931.28 |
| 9 | 2016-12-15 | 27.145 | 9000 | 10993.38 |
| 10 | 2017-01-03 | 27.295 | 10000 | 12054.13 |
| 11 | 2017-02-08 | 26.96 | 11000 | 12906.19 |
| 12 | 2017-03-02 | 28.72 | 12000 | 14748.73 |
| 13 | 2017-04-06 | 27.725 | 13000 | 15237.76 |
| 14 | 2017-05-08 | 26.93 | 14000 | 15800.83 |
| 15 | 2017-06-12 | 27.885 | 15000 | 17361.16 |
| 16 | 2017-07-03 | 27.585 | 16000 | 18174.38 |
| 17 | 2017-08-17 | 27.675 | 17000 | 19233.68 |
| 18 | 2017-09-15 | 26.66 | 18000 | 19528.27 |
| 19 | 2017-10-17 | 28.27 | 19000 | 21707.58 |
| 20 | 2017-11-10 | 28.345 | 20000 | 22765.17 |
| 21 | 2017-12-12 | 29.415 | 21000 | 24624.54 |
| 22 | 2018-01-04 | 29.555 | 22000 | 25741.74 |
| 23 | 2018-02-01 | 29.045 | 23000 | 26297.54 |
| 24 | 2018-03-20 | 28.22 | 24000 | 26550.58 |
| 25 | 2018-04-12 | 27.39 | 25000 | 26769.68 |
| 26 | 2018-05-02 | 28.39 | 26000 | 28747.03 |
| 27 | 2018-06-05 | 29.595 | 27000 | 30967.19 |
| 28 | 2018-07-05 | 29.74 | 28000 | 32118.91 |
| 29 | 2018-08-03 | 31.03 | 29000 | 34512.10 |
| 30 | 2018-09-03 | 32.17 | 30000 | 36780.02 |
| 31 | 2018-10-02 | 32.055 | 31000 | 37648.54 |
| 32 | 2018-11-05 | 29.9 | 32000 | 36117.50 |
| 33 | 2018-12-05 | 29.92 | 33000 | 37141.66 |
| 34 | 2019-01-07 | 28.095 | 34000 | 35876.17 |
| 35 | 2019-02-01 | 28.985 | 35000 | 38012.66 |
| 36 | 2019-03-12 | 29.315 | 36000 | 39445.44 |
| 37 | 2019-04-02 | 29.84 | 37000 | 41151.87 |
| 38 | 2019-05-02 | 30.155 | 38000 | 42586.28 |
| 39 | 2019-06-03 | 28.935 | 39000 | 41863.34 |
| 40 | 2019-07-03 | 31.635 | 40000 | 46769.72 |
| 41 | 2019-08-02 | 32 | 41000 | 48309.34 |
| 42 | 2019-09-02 | 31.62 | 42000 | 48735.66 |
| 43 | 2019-10-02 | 31.55 | 43000 | 49627.77 |
| 44 | 2019-11-01 | 32.295 | 44000 | 51799.65 |
| 45 | 2019-12-02 | 33.05 | 45000 | 54010.63 |
| 46 | 2020-01-02 | 33.565 | 46000 | 55852.25 |
| 47 | 2020-02-03 | 32.94 | 47000 | 55812.25 |
| 48 | 2020-03-02 | 30.5 | 48000 | 52678.01 |
| 49 | 2020-04-06 | 25.185 | 49000 | 44498.22 |
| 50 | 2020-05-01 | 26.92 | 50000 | 48563.71 |
| 51 | 2020-06-01 | 29.14 | 51000 | 53568.59 |
| 52 | 2020-07-01 | 29.03 | 52000 | 54366.38 |
| 53 | 2020-08-04 | 29.175 | 53000 | 55637.93 |
| 54 | 2020-09-02 | 30.05 | 54000 | 58306.59 |
| 55 | 2020-10-01 | 30.005 | 55000 | 59219.28 |
| 56 | 2020-11-02 | 29.875 | 56000 | 59962.70 |
| 57 | 2020-12-01 | 33.175 | 57000 | 67586.20 |
| 58 | 2021-01-04 | 32.82 | 58000 | 67862.97 |
| 59 | 2021-02-01 | 34.19 | 59000 | 71695.76 |
| 60 | 2021-03-01 | 36.115 | 60000 | 76732.45 |
| 61 | 2021-04-01 | 38.355 | 61000 | 82491.71 |
| 62 | 2021-05-04 | 38.97 | 62000 | 84814.42 |
| 63 | 2021-06-01 | 39.195 | 63000 | 86304.11 |
| 64 | 2021-07-01 | 39.845 | 64000 | 88735.35 |
| 65 | 2021-08-02 | 39.56 | 65000 | 89100.65 |
| 66 | 2021-09-02 | 40.155 | 66000 | 91440.77 |
| 67 | 2021-10-01 | 39.385 | 67000 | 90687.33 |
| 68 | 2021-11-02 | 40.47 | 68000 | 94185.63 |
| 69 | 2021-12-01 | 41.615 | 69000 | 97850.39 |
| 70 | 2022-01-04 | 44.075 | 70000 | 104634.64 |
| 71 | 2022-02-01 | 42.09 | 71000 | 100922.23 |
| 72 | 2022-03-01 | 41.305 | 72000 | 100039.98 |
| 73 | 2022-04-04 | 42.59 | 73000 | 104152.22 |
| 74 | 2022-05-03 | 43.03 | 74000 | 106228.23 |
| 75 | 2022-06-01 | 42.97 | 75000 | 107080.10 |
| 76 | 2022-07-01 | 40.17 | 76000 | 101102.58 |
| 77 | 2022-08-01 | 42.415 | 77000 | 107752.95 |
| 78 | 2022-09-01 | 42.805 | 78000 | 109743.72 |
| 79 | 2022-10-03 | 40.72 | 79000 | 105398.18 |
| 80 | 2022-11-01 | 44.095 | 80000 | 115133.91 |
| 81 | 2022-12-01 | 42.965 | 81000 | 113183.44 |
| 82 | 2023-01-03 | 41.38 | 82000 | 110008.04 |
| 83 | 2023-02-01 | 43.245 | 83000 | 115966.11 |
| 84 | 2023-03-01 | 42.545 | 84000 | 115088.99 |
| 85 | 2023-04-03 | 41.185 | 85000 | 112410.04 |
| 86 | 2023-05-02 | 39.31 | 86000 | 108292.43 |
| 87 | 2023-06-01 | 39.08 | 87000 | 108658.81 |
| 88 | 2023-07-03 | 41.03 | 88000 | 115080.63 |
| 89 | 2023-08-01 | 42.1 | 89000 | 119081.76 |
| 90 | 2023-09-01 | 41.72 | 90000 | 119006.91 |
| 91 | 2023-10-02 | 41.285 | 91000 | 118766.07 |
| 92 | 2023-11-01 | 40.375 | 92000 | 117148.24 |
| 93 | 2023-12-01 | 42.03 | 93000 | 122950.23 |
| 94 | 2024-01-02 | 45.33 | 94000 | 133603.71 |
| 95 | 2024-02-01 | 44.5 | 95000 | 132157.40 |
| 96 | 2024-03-01 | 46.58 | 96000 | 139334.65 |
| 97 | 2024-04-02 | 48.73 | 97000 | 146765.94 |
| 98 | 2024-05-01 | 46.295 | 98000 | 140432.16 |
| 99 | 2024-06-03 | 47.23 | 99000 | 144268.41 |
| 100 | 2024-07-01 | 47.775 | 100000 | 146933.16 |
| 101 | 2024-08-01 | 47.925 | 101000 | 148394.49 |
| 102 | 2024-09-02 | 47.3 | 102000 | 147459.24 |
| 103 | 2024-10-01 | 47.115 | 103000 | 147882.50 |
| 104 | 2024-11-01 | 47.995 | 104000 | 151644.61 |
| 105 | 2024-12-02 | 51.395 | 105000 | 163387.22 |
| 106 | 2025-01-02 | 48.755 | 106000 | 155994.53 |
| 107 | 2025-02-03 | 50.36 | 107000 | 162129.82 |
| 108 | 2025-03-03 | 49.365 | 108000 | 159926.50 |
| 109 | 2025-04-01 | 46.835 | 109000 | 152730.13 |
| 110 | 2025-05-01 | 44.355 | 110000 | 145642.78 |
| 111 | 2025-06-02 | 44.4 | 111000 | 146790.54 |
| 112 | 2025-07-01 | 47.425 | 112000 | 157791.48 |
| 113 | 2025-08-01 | 47.32 | 113000 | 158442.12 |