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 | 2015-10-29 | 13.915 | 1000 | 1000.00 |
| 2 | 2015-12-07 | 13.907 | 2000 | 1999.43 |
| 3 | 2016-02-10 | 13.752 | 3000 | 2977.14 |
| 4 | 2016-03-04 | 13.905 | 4000 | 4010.26 |
| 5 | 2016-04-13 | 14.455 | 5000 | 5168.89 |
| 6 | 2016-05-06 | 14.607 | 6000 | 6223.24 |
| 7 | 2016-06-06 | 14.635 | 7000 | 7235.17 |
| 8 | 2016-07-01 | 14.985 | 8000 | 8408.20 |
| 9 | 2016-08-01 | 15.147 | 9000 | 9499.10 |
| 10 | 2016-09-01 | 15.215 | 10000 | 10541.74 |
| 11 | 2016-10-07 | 15.007 | 11000 | 11397.63 |
| 12 | 2016-11-03 | 14.9 | 12000 | 12316.36 |
| 13 | 2016-12-01 | 14.347 | 13000 | 12859.25 |
| 14 | 2017-01-03 | 14.55 | 14000 | 14041.20 |
| 15 | 2017-02-01 | 14.525 | 15000 | 15017.08 |
| 16 | 2017-03-01 | 14.657 | 16000 | 16153.55 |
| 17 | 2017-04-04 | 14.79 | 17000 | 17300.13 |
| 18 | 2017-05-02 | 14.432 | 18000 | 17881.37 |
| 19 | 2017-06-01 | 14.635 | 19000 | 19132.89 |
| 20 | 2017-07-03 | 14.712 | 20000 | 20233.55 |
| 21 | 2017-08-02 | 14.902 | 21000 | 21494.86 |
| 22 | 2017-09-05 | 14.96 | 22000 | 22578.52 |
| 23 | 2017-10-02 | 14.947 | 23000 | 23558.90 |
| 24 | 2017-11-02 | 14.992 | 24000 | 24629.83 |
| 25 | 2017-12-01 | 15.07 | 25000 | 25757.97 |
| 26 | 2018-01-02 | 15.045 | 26000 | 26715.24 |
| 27 | 2018-02-01 | 14.927 | 27000 | 27505.71 |
| 28 | 2018-03-01 | 14.585 | 28000 | 27875.51 |
| 29 | 2018-04-03 | 14.64 | 29000 | 28980.63 |
| 30 | 2018-05-01 | 13.995 | 30000 | 28703.82 |
| 31 | 2018-06-01 | 14.095 | 31000 | 29908.92 |
| 32 | 2018-07-02 | 14.025 | 32000 | 30760.39 |
| 33 | 2018-08-01 | 14.182 | 33000 | 32104.73 |
| 34 | 2018-09-03 | 14.235 | 34000 | 33224.71 |
| 35 | 2018-10-01 | 14.217 | 35000 | 34182.69 |
| 36 | 2018-11-01 | 13.92 | 36000 | 34468.60 |
| 37 | 2018-12-03 | 13.917 | 37000 | 35461.17 |
| 38 | 2019-01-03 | 14.157 | 38000 | 37072.70 |
| 39 | 2019-02-01 | 14.545 | 39000 | 39088.75 |
| 40 | 2019-03-01 | 14.56 | 40000 | 40129.06 |
| 41 | 2019-04-01 | 14.945 | 41000 | 42190.17 |
| 42 | 2019-05-02 | 14.517 | 42000 | 41981.91 |
| 43 | 2019-06-03 | 14.835 | 43000 | 43901.54 |
| 44 | 2019-07-01 | 15.347 | 44000 | 46416.71 |
| 45 | 2019-08-01 | 15.46 | 45000 | 47758.48 |
| 46 | 2019-09-02 | 15.912 | 46000 | 50154.78 |
| 47 | 2019-10-02 | 15.85 | 47000 | 50959.36 |
| 48 | 2019-11-01 | 15.895 | 48000 | 52104.04 |
| 49 | 2019-12-02 | 15.9 | 49000 | 53120.43 |
| 50 | 2020-01-03 | 16.12 | 50000 | 54855.43 |
| 51 | 2020-02-03 | 16.435 | 51000 | 56927.35 |
| 52 | 2020-03-02 | 16.65 | 52000 | 58672.07 |
| 53 | 2020-04-01 | 15.467 | 53000 | 55503.36 |
| 54 | 2020-05-04 | 16.405 | 54000 | 59869.37 |
| 55 | 2020-06-01 | 16.7 | 55000 | 61945.96 |
| 56 | 2020-07-01 | 16.422 | 56000 | 61914.77 |
| 57 | 2020-08-03 | 16.875 | 57000 | 64622.68 |
| 58 | 2020-09-01 | 16.647 | 58000 | 64749.56 |
| 59 | 2020-10-01 | 16.552 | 59000 | 65380.05 |
| 60 | 2020-11-02 | 16.545 | 60000 | 66352.40 |
| 61 | 2020-12-01 | 17.03 | 61000 | 69297.45 |
| 62 | 2021-01-04 | 17.08 | 62000 | 70500.91 |
| 63 | 2021-02-01 | 16.832 | 63000 | 70477.24 |
| 64 | 2021-03-01 | 16.407 | 64000 | 69697.73 |
| 65 | 2021-04-01 | 16.282 | 65000 | 70166.72 |
| 66 | 2021-05-04 | 15.865 | 66000 | 69369.67 |
| 67 | 2021-06-01 | 15.89 | 67000 | 70478.99 |
| 68 | 2021-07-02 | 16.272 | 68000 | 73173.32 |
| 69 | 2021-08-02 | 16.425 | 69000 | 74861.34 |
| 70 | 2021-09-01 | 16.305 | 70000 | 75314.41 |
| 71 | 2021-10-01 | 16.007 | 71000 | 74937.92 |
| 72 | 2021-11-01 | 15.962 | 72000 | 75727.25 |
| 73 | 2021-12-03 | 16.122 | 73000 | 77486.32 |
| 74 | 2022-01-03 | 15.849 | 74000 | 77174.22 |
| 75 | 2022-02-01 | 15.277 | 75000 | 75388.95 |
| 76 | 2022-03-01 | 14.942 | 76000 | 74735.80 |
| 77 | 2022-04-01 | 14.41 | 77000 | 73074.88 |
| 78 | 2022-05-03 | 13.51 | 78000 | 69510.87 |
| 79 | 2022-06-01 | 13.587 | 79000 | 70907.04 |
| 80 | 2022-07-01 | 13.18 | 80000 | 69783.01 |
| 81 | 2022-08-01 | 13.702 | 81000 | 73546.80 |
| 82 | 2022-09-01 | 12.76 | 82000 | 69490.53 |
| 83 | 2022-10-03 | 12.417 | 83000 | 68622.56 |
| 84 | 2022-11-01 | 12.125 | 84000 | 68008.82 |
| 85 | 2022-12-01 | 12.792 | 85000 | 72750.01 |
| 86 | 2023-01-03 | 12.625 | 86000 | 72800.26 |
| 87 | 2023-02-01 | 13.175 | 87000 | 76971.75 |
| 88 | 2023-03-01 | 12.432 | 88000 | 73630.95 |
| 89 | 2023-04-03 | 13.04 | 89000 | 78231.95 |
| 90 | 2023-05-02 | 12.965 | 90000 | 78782.00 |
| 91 | 2023-06-01 | 12.75 | 91000 | 78475.55 |
| 92 | 2023-07-03 | 12.773 | 92000 | 79617.11 |
| 93 | 2023-08-01 | 12.7 | 93000 | 80162.09 |
| 94 | 2023-09-01 | 12.438 | 94000 | 79508.35 |
| 95 | 2023-10-02 | 12 | 95000 | 77708.49 |
| 96 | 2023-11-01 | 11.905 | 96000 | 78093.30 |
| 97 | 2023-12-01 | 12.64 | 97000 | 83914.68 |
| 98 | 2024-01-02 | 13.075 | 98000 | 87802.57 |
| 99 | 2024-02-01 | 13.21 | 99000 | 89709.13 |
| 100 | 2024-03-01 | 12.605 | 100000 | 86600.58 |
| 101 | 2024-04-02 | 12.58 | 101000 | 87428.82 |
| 102 | 2024-05-01 | 12.39 | 102000 | 87108.35 |
| 103 | 2024-06-03 | 12.585 | 103000 | 89479.31 |
| 104 | 2024-07-01 | 12.51 | 104000 | 89946.06 |
| 105 | 2024-08-01 | 12.943 | 105000 | 94059.30 |
| 106 | 2024-09-02 | 12.998 | 106000 | 95458.99 |
| 107 | 2024-10-01 | 13.3 | 107000 | 98676.92 |
| 108 | 2024-11-01 | 12.775 | 108000 | 95781.78 |
| 109 | 2024-12-02 | 12.945 | 109000 | 98056.37 |
| 110 | 2025-01-02 | 12.635 | 110000 | 96708.17 |
| 111 | 2025-02-03 | 12.688 | 111000 | 98113.83 |
| 112 | 2025-03-03 | 12.797 | 112000 | 99956.70 |
| 113 | 2025-04-01 | 12.788 | 113000 | 100886.41 |
| 114 | 2025-05-02 | 12.613 | 114000 | 100505.81 |
| 115 | 2025-06-03 | 12.56 | 115000 | 101083.48 |
| 116 | 2025-07-01 | 12.828 | 116000 | 104240.36 |
| 117 | 2025-08-04 | 12.953 | 117000 | 106256.11 |