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 | 2015-08-26 | 50 | 1000 | 1000.00 |
| 2 | 2015-09-01 | 49.949 | 2000 | 1998.98 |
| 3 | 2015-10-01 | 50.285 | 3000 | 3012.43 |
| 4 | 2015-11-02 | 50.422 | 4000 | 4020.63 |
| 5 | 2015-12-02 | 59.474 | 5000 | 5742.44 |
| 6 | 2016-01-04 | 51.347 | 6000 | 5957.75 |
| 7 | 2016-02-01 | 51.607 | 7000 | 6987.91 |
| 8 | 2016-03-01 | 51.653 | 8000 | 7994.14 |
| 9 | 2016-04-01 | 51.919 | 9000 | 9035.31 |
| 10 | 2016-05-02 | 52.28 | 10000 | 10098.13 |
| 11 | 2016-06-01 | 52.411 | 11000 | 11123.44 |
| 12 | 2016-07-01 | 53.368 | 12000 | 12326.55 |
| 13 | 2016-08-01 | 53.192 | 13000 | 13285.89 |
| 14 | 2016-09-01 | 53.256 | 14000 | 14301.88 |
| 15 | 2016-10-03 | 53.058 | 15000 | 15248.71 |
| 16 | 2016-11-01 | 52.551 | 16000 | 16103.00 |
| 17 | 2016-12-01 | 50.503 | 17000 | 16475.44 |
| 18 | 2017-01-03 | 51.281 | 18000 | 17729.24 |
| 19 | 2017-02-01 | 51.444 | 19000 | 18785.59 |
| 20 | 2017-03-01 | 51.637 | 20000 | 19856.07 |
| 21 | 2017-04-03 | 52.024 | 21000 | 21004.88 |
| 22 | 2017-05-01 | 52.142 | 22000 | 22052.53 |
| 23 | 2017-06-01 | 52.948 | 23000 | 23393.41 |
| 24 | 2017-07-03 | 52.825 | 24000 | 24339.07 |
| 25 | 2017-08-01 | 53.309 | 25000 | 25562.07 |
| 26 | 2017-09-01 | 53.697 | 26000 | 26748.12 |
| 27 | 2017-10-02 | 53.433 | 27000 | 27616.61 |
| 28 | 2017-11-01 | 53.533 | 28000 | 28668.30 |
| 29 | 2017-12-01 | 53.573 | 29000 | 29689.72 |
| 30 | 2018-01-02 | 53.742 | 30000 | 30783.38 |
| 31 | 2018-02-01 | 53.046 | 31000 | 31384.71 |
| 32 | 2018-03-01 | 53.064 | 32000 | 32395.36 |
| 33 | 2018-04-02 | 53.127 | 33000 | 33433.82 |
| 34 | 2018-05-01 | 52.95 | 34000 | 34322.43 |
| 35 | 2018-06-01 | 53.453 | 35000 | 35648.48 |
| 36 | 2018-07-02 | 53.574 | 36000 | 36729.17 |
| 37 | 2018-08-01 | 53.604 | 37000 | 37749.74 |
| 38 | 2018-09-04 | 53.725 | 38000 | 38834.95 |
| 39 | 2018-10-01 | 53.371 | 39000 | 39579.06 |
| 40 | 2018-11-01 | 53.078 | 40000 | 40361.78 |
| 41 | 2018-12-03 | 53.709 | 41000 | 41841.61 |
| 42 | 2019-01-02 | 54.352 | 42000 | 43342.53 |
| 43 | 2019-02-01 | 54.529 | 43000 | 44483.68 |
| 44 | 2019-03-01 | 54.826 | 44000 | 45725.97 |
| 45 | 2019-04-01 | 55.612 | 45000 | 47381.51 |
| 46 | 2019-05-01 | 55.904 | 46000 | 48630.29 |
| 47 | 2019-06-03 | 56.75 | 47000 | 50366.22 |
| 48 | 2019-07-01 | 56.853 | 48000 | 51457.63 |
| 49 | 2019-08-01 | 57.429 | 49000 | 52978.97 |
| 50 | 2019-09-03 | 58.162 | 50000 | 54655.17 |
| 51 | 2019-10-01 | 57.752 | 51000 | 55269.89 |
| 52 | 2019-11-01 | 57.834 | 52000 | 56348.37 |
| 53 | 2019-12-02 | 57.822 | 53000 | 57336.67 |
| 54 | 2020-01-02 | 58.121 | 54000 | 58633.16 |
| 55 | 2020-02-03 | 59.008 | 55000 | 60527.98 |
| 56 | 2020-03-02 | 59.558 | 56000 | 62092.15 |
| 57 | 2020-04-01 | 56.794 | 57000 | 60210.54 |
| 58 | 2020-05-01 | 57.282 | 58000 | 61727.90 |
| 59 | 2020-06-01 | 58.783 | 59000 | 64345.40 |
| 60 | 2020-07-01 | 59.164 | 60000 | 65762.45 |
| 61 | 2020-08-03 | 59.995 | 61000 | 67686.13 |
| 62 | 2020-09-01 | 59.733 | 62000 | 68390.54 |
| 63 | 2020-10-01 | 59.684 | 63000 | 69334.44 |
| 64 | 2020-11-02 | 59.527 | 64000 | 70152.05 |
| 65 | 2020-12-01 | 60.326 | 65000 | 72093.67 |
| 66 | 2021-01-04 | 60.801 | 66000 | 73661.33 |
| 67 | 2021-02-01 | 61.017 | 67000 | 74923.01 |
| 68 | 2021-03-01 | 60.169 | 68000 | 74881.75 |
| 69 | 2021-04-01 | 60.501 | 69000 | 76294.93 |
| 70 | 2021-05-03 | 60.899 | 70000 | 77796.83 |
| 71 | 2021-06-01 | 61.113 | 71000 | 79070.21 |
| 72 | 2021-07-01 | 61.308 | 72000 | 80322.51 |
| 73 | 2021-08-02 | 61.62 | 73000 | 81731.28 |
| 74 | 2021-09-01 | 61.407 | 74000 | 82448.76 |
| 75 | 2021-10-01 | 61.027 | 75000 | 82938.55 |
| 76 | 2021-11-01 | 60.938 | 76000 | 83817.59 |
| 77 | 2021-12-01 | 61.429 | 77000 | 85492.94 |
| 78 | 2022-01-03 | 61.398 | 78000 | 86449.80 |
| 79 | 2022-02-01 | 60.143 | 79000 | 85682.73 |
| 80 | 2022-03-01 | 59.921 | 80000 | 86366.46 |
| 81 | 2022-04-01 | 58.221 | 81000 | 84916.18 |
| 82 | 2022-05-02 | 56.771 | 82000 | 83801.33 |
| 83 | 2022-06-01 | 57.657 | 83000 | 86109.18 |
| 84 | 2022-07-01 | 57.053 | 84000 | 86207.13 |
| 85 | 2022-08-01 | 58.095 | 85000 | 88781.59 |
| 86 | 2022-09-01 | 56.598 | 86000 | 87493.85 |
| 87 | 2022-10-03 | 55.446 | 87000 | 86713.00 |
| 88 | 2022-11-01 | 54.959 | 88000 | 86951.37 |
| 89 | 2022-12-01 | 57.361 | 89000 | 91751.60 |
| 90 | 2023-01-03 | 57.137 | 90000 | 92393.31 |
| 91 | 2023-02-01 | 58.579 | 91000 | 95725.09 |
| 92 | 2023-03-01 | 57.099 | 92000 | 94306.59 |
| 93 | 2023-04-03 | 58.45 | 93000 | 97537.95 |
| 94 | 2023-05-01 | 58.08 | 94000 | 97920.51 |
| 95 | 2023-06-01 | 58.02 | 95000 | 98819.36 |
| 96 | 2023-07-03 | 58.357 | 96000 | 100393.33 |
| 97 | 2023-08-01 | 58.333 | 97000 | 101352.05 |
| 98 | 2023-09-01 | 57.804 | 98000 | 101432.92 |
| 99 | 2023-10-02 | 56.313 | 99000 | 99816.56 |
| 100 | 2023-11-01 | 56.266 | 100000 | 100733.25 |
| 101 | 2023-12-01 | 59.014 | 101000 | 106653.00 |
| 102 | 2024-01-02 | 59.892 | 102000 | 109239.77 |
| 103 | 2024-02-01 | 60.189 | 103000 | 110781.48 |
| 104 | 2024-03-01 | 59.94 | 104000 | 111323.18 |
| 105 | 2024-04-01 | 59.698 | 105000 | 111873.73 |
| 106 | 2024-05-01 | 59.284 | 106000 | 112097.89 |
| 107 | 2024-06-03 | 59.305 | 107000 | 113137.60 |
| 108 | 2024-07-01 | 59.708 | 108000 | 114906.41 |
| 109 | 2024-08-01 | 60.453 | 109000 | 117340.15 |
| 110 | 2024-09-03 | 60.704 | 110000 | 118827.34 |
| 111 | 2024-10-01 | 61.303 | 111000 | 120999.88 |
| 112 | 2024-11-01 | 60.519 | 112000 | 120452.42 |
| 113 | 2024-12-02 | 61.43 | 113000 | 123265.60 |
| 114 | 2025-01-02 | 60.775 | 114000 | 122951.28 |
| 115 | 2025-02-03 | 60.762 | 115000 | 123924.98 |
| 116 | 2025-03-03 | 61.27 | 116000 | 125961.05 |
| 117 | 2025-04-01 | 60.62 | 117000 | 125624.76 |
| 118 | 2025-05-01 | 60.067 | 118000 | 125478.76 |
| 119 | 2025-06-02 | 59.834 | 119000 | 125992.02 |
| 120 | 2025-07-01 | 60.295 | 120000 | 127962.75 |
| 121 | 2025-08-01 | 60.352 | 121000 | 129083.72 |
| 122 | 2025-09-02 | 60.43 | 122000 | 130250.55 |
| 123 | 2025-10-01 | 61.763 | 123000 | 134123.69 |
| 124 | 2025-11-03 | 62.233 | 124000 | 136144.34 |