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 | 2015-01-29 | 19.41 | 1000 | 1000.00 |
| 2 | 2015-02-02 | 19.75 | 2000 | 2017.52 |
| 3 | 2015-03-02 | 19.73 | 3000 | 3015.47 |
| 4 | 2015-04-01 | 24.413 | 4000 | 4731.21 |
| 5 | 2015-05-01 | 24.973 | 5000 | 5839.74 |
| 6 | 2015-06-01 | 24.723 | 6000 | 6781.28 |
| 7 | 2015-07-01 | 25.076 | 7000 | 7878.10 |
| 8 | 2015-08-03 | 24.566 | 8000 | 8717.87 |
| 9 | 2015-09-01 | 23.846 | 9000 | 9462.36 |
| 10 | 2015-10-01 | 24.939 | 10000 | 10896.08 |
| 11 | 2015-11-02 | 25.139 | 11000 | 11983.46 |
| 12 | 2015-12-01 | 25.089 | 12000 | 12959.63 |
| 13 | 2016-01-04 | 25.328 | 13000 | 14083.08 |
| 14 | 2016-02-01 | 21.102 | 14000 | 12733.31 |
| 15 | 2016-03-01 | 21.472 | 15000 | 13956.57 |
| 16 | 2016-04-01 | 22.545 | 16000 | 15654.01 |
| 17 | 2016-05-02 | 23.315 | 17000 | 17188.65 |
| 18 | 2016-06-01 | 23.45 | 18000 | 18288.18 |
| 19 | 2016-07-05 | 24.478 | 19000 | 20089.90 |
| 20 | 2016-08-01 | 24.892 | 20000 | 21429.68 |
| 21 | 2016-09-01 | 24.578 | 21000 | 22159.36 |
| 22 | 2016-10-03 | 25.441 | 22000 | 23937.43 |
| 23 | 2016-11-01 | 25.551 | 23000 | 25040.93 |
| 24 | 2016-12-01 | 25.362 | 24000 | 25855.70 |
| 25 | 2017-01-03 | 26.994 | 25000 | 28519.47 |
| 26 | 2017-02-01 | 27.614 | 26000 | 30174.51 |
| 27 | 2017-03-01 | 29.154 | 27000 | 32857.31 |
| 28 | 2017-04-03 | 29.267 | 28000 | 33984.66 |
| 29 | 2017-05-01 | 29.627 | 29000 | 35402.69 |
| 30 | 2017-06-01 | 26.497 | 30000 | 32662.51 |
| 31 | 2017-07-05 | 27.81 | 31000 | 35281.02 |
| 32 | 2017-08-01 | 28.43 | 32000 | 37067.58 |
| 33 | 2017-09-01 | 27.08 | 33000 | 36307.43 |
| 34 | 2017-10-02 | 28.624 | 34000 | 39377.54 |
| 35 | 2017-11-01 | 25.203 | 35000 | 35671.33 |
| 36 | 2017-12-01 | 27.636 | 36000 | 40114.90 |
| 37 | 2018-01-02 | 27.416 | 37000 | 40795.56 |
| 38 | 2018-02-01 | 24.256 | 38000 | 37093.42 |
| 39 | 2018-03-01 | 21.696 | 39000 | 34178.55 |
| 40 | 2018-04-02 | 21.029 | 40000 | 34127.80 |
| 41 | 2018-05-01 | 23.069 | 41000 | 38438.49 |
| 42 | 2018-06-01 | 23.309 | 42000 | 39838.39 |
| 43 | 2018-07-02 | 24.286 | 43000 | 42508.22 |
| 44 | 2018-08-01 | 26.482 | 44000 | 47351.92 |
| 45 | 2018-09-04 | 26.732 | 45000 | 48798.94 |
| 46 | 2018-10-01 | 27.045 | 46000 | 50370.32 |
| 47 | 2018-11-01 | 27.18 | 47000 | 51621.75 |
| 48 | 2018-12-03 | 25.295 | 48000 | 49041.66 |
| 49 | 2019-01-02 | 17.002 | 49000 | 33963.28 |
| 50 | 2019-02-01 | 18.695 | 50000 | 38345.23 |
| 51 | 2019-03-01 | 21.445 | 51000 | 44985.74 |
| 52 | 2019-04-01 | 21.395 | 52000 | 45880.86 |
| 53 | 2019-05-01 | 22.185 | 53000 | 48574.98 |
| 54 | 2019-06-03 | 22.507 | 54000 | 50280.02 |
| 55 | 2019-07-01 | 22.316 | 55000 | 50853.33 |
| 56 | 2019-08-01 | 22.505 | 56000 | 52284.02 |
| 57 | 2019-09-03 | 20.705 | 57000 | 49102.23 |
| 58 | 2019-10-02 | 20.32 | 58000 | 49189.19 |
| 59 | 2019-11-01 | 20.394 | 59000 | 50368.33 |
| 60 | 2019-12-02 | 20.095 | 60000 | 50629.87 |
| 61 | 2020-01-02 | 19.485 | 61000 | 50092.96 |
| 62 | 2020-02-03 | 20.29 | 62000 | 53162.49 |
| 63 | 2020-03-02 | 20.614 | 63000 | 55011.41 |
| 64 | 2020-04-01 | 14.505 | 64000 | 39708.67 |
| 65 | 2020-05-01 | 16.435 | 65000 | 45992.21 |
| 66 | 2020-06-01 | 15.455 | 66000 | 44249.75 |
| 67 | 2020-07-02 | 15.64 | 67000 | 45779.43 |
| 68 | 2020-08-03 | 16.535 | 68000 | 49399.16 |
| 69 | 2020-09-01 | 19.019 | 69000 | 57820.23 |
| 70 | 2020-10-01 | 18.665 | 70000 | 57744.03 |
| 71 | 2020-11-02 | 18.885 | 71000 | 59424.64 |
| 72 | 2020-12-01 | 19.745 | 72000 | 63130.77 |
| 73 | 2021-01-04 | 21.445 | 73000 | 69566.19 |
| 74 | 2021-02-01 | 20.805 | 74000 | 68490.07 |
| 75 | 2021-03-01 | 21.045 | 75000 | 70280.15 |
| 76 | 2021-04-01 | 19.92 | 76000 | 67523.19 |
| 77 | 2021-05-03 | 20.665 | 77000 | 71048.53 |
| 78 | 2021-06-01 | 22.028 | 78000 | 76734.67 |
| 79 | 2021-07-01 | 23.295 | 79000 | 82148.28 |
| 80 | 2021-08-02 | 22.095 | 80000 | 78916.56 |
| 81 | 2021-09-01 | 18.345 | 81000 | 66522.71 |
| 82 | 2021-10-01 | 19.145 | 82000 | 70423.67 |
| 83 | 2021-11-01 | 16.725 | 83000 | 62521.85 |
| 84 | 2021-12-01 | 16.18 | 84000 | 61484.52 |
| 85 | 2022-01-03 | 15.125 | 85000 | 58475.49 |
| 86 | 2022-02-01 | 15.245 | 86000 | 59939.42 |
| 87 | 2022-03-01 | 14.745 | 87000 | 58973.55 |
| 88 | 2022-04-01 | 15.213 | 88000 | 61845.35 |
| 89 | 2022-05-02 | 14.396 | 89000 | 59524.00 |
| 90 | 2022-06-01 | 13.645 | 90000 | 57418.80 |
| 91 | 2022-07-01 | 13.245 | 91000 | 56735.58 |
| 92 | 2022-08-01 | 13.37 | 92000 | 58271.02 |
| 93 | 2022-09-01 | 11.866 | 93000 | 52716.08 |
| 94 | 2022-10-03 | 11.245 | 94000 | 50957.21 |
| 95 | 2022-11-01 | 11.335 | 95000 | 52365.05 |
| 96 | 2022-12-01 | 10.965 | 96000 | 51655.74 |
| 97 | 2023-01-03 | 10.255 | 97000 | 49310.95 |
| 98 | 2023-02-01 | 10.38 | 98000 | 50912.01 |
| 99 | 2023-03-01 | 10.295 | 99000 | 51495.10 |
| 100 | 2023-04-03 | 9.945 | 100000 | 50744.42 |
| 101 | 2023-05-01 | 10.035 | 101000 | 52203.64 |
| 102 | 2023-06-01 | 10.025 | 102000 | 53151.62 |
| 103 | 2023-07-03 | 10.045 | 103000 | 54257.66 |
| 104 | 2023-08-01 | 10.125 | 104000 | 55689.78 |
| 105 | 2023-09-01 | 10.49 | 105000 | 58697.36 |
| 106 | 2023-10-02 | 9.906 | 106000 | 56429.56 |
| 107 | 2023-11-01 | 9.89 | 107000 | 57338.41 |
| 108 | 2023-12-01 | 9.815 | 108000 | 57903.59 |
| 109 | 2024-01-02 | 9.745 | 109000 | 58490.63 |
| 110 | 2024-02-01 | 9.853 | 110000 | 60138.85 |
| 111 | 2024-03-01 | 9.655 | 111000 | 59930.34 |
| 112 | 2024-04-01 | 9.975 | 112000 | 62916.64 |
| 113 | 2024-05-01 | 9.954 | 113000 | 63784.18 |
| 114 | 2024-06-03 | 10.555 | 114000 | 68635.33 |
| 115 | 2024-07-01 | 10.695 | 115000 | 70545.70 |
| 116 | 2024-08-01 | 10.82 | 116000 | 72370.21 |
| 117 | 2024-09-03 | 11.075 | 117000 | 75075.80 |
| 118 | 2024-10-01 | 11.155 | 118000 | 76618.10 |
| 119 | 2024-11-01 | 12.045 | 119000 | 83731.07 |
| 120 | 2024-12-02 | 11.645 | 120000 | 81950.46 |
| 121 | 2025-01-02 | 11.541 | 121000 | 82218.57 |
| 122 | 2025-02-03 | 12.875 | 122000 | 92722.04 |
| 123 | 2025-03-03 | 12.465 | 123000 | 90769.34 |
| 124 | 2025-04-01 | 12.425 | 124000 | 91478.06 |
| 125 | 2025-05-01 | 12.445 | 125000 | 92625.31 |
| 126 | 2025-06-02 | 12.445 | 126000 | 93625.31 |
| 127 | 2025-07-01 | 12.405 | 127000 | 94324.39 |
| 128 | 2025-08-01 | 12.44 | 128000 | 95590.52 |
| 129 | 2025-09-02 | 12.345 | 129000 | 95860.53 |
| 130 | 2025-10-01 | 12.675 | 130000 | 99423.02 |
| 131 | 2025-11-03 | 12.525 | 131000 | 99246.41 |
| 132 | 2025-12-01 | 12.475 | 132000 | 99850.22 |
| 133 | 2026-01-02 | 13.885 | 133000 | 112135.90 |