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 | 2015-08-14 | 15.38 | 1000 | 1000.00 |
| 2 | 2015-09-01 | 13.42 | 2000 | 1872.56 |
| 3 | 2015-11-04 | 14.352 | 3000 | 3002.61 |
| 4 | 2015-12-01 | 14.862 | 4000 | 4109.31 |
| 5 | 2016-01-07 | 13.497 | 5000 | 4731.89 |
| 6 | 2016-02-02 | 13.377 | 6000 | 5689.82 |
| 7 | 2016-03-01 | 12.392 | 7000 | 6270.85 |
| 8 | 2016-04-01 | 12.235 | 8000 | 7191.41 |
| 9 | 2016-05-06 | 12.055 | 9000 | 8085.61 |
| 10 | 2016-06-02 | 12.442 | 10000 | 9345.18 |
| 11 | 2016-07-01 | 11.65 | 11000 | 9750.31 |
| 12 | 2016-08-01 | 12.185 | 12000 | 11198.07 |
| 13 | 2016-09-01 | 12.425 | 13000 | 12418.63 |
| 14 | 2016-10-03 | 12.472 | 14000 | 13465.60 |
| 15 | 2016-11-02 | 12.71 | 15000 | 14722.57 |
| 16 | 2016-12-01 | 13.877 | 16000 | 17074.35 |
| 17 | 2017-01-03 | 14.315 | 17000 | 18613.27 |
| 18 | 2017-02-02 | 14.22 | 18000 | 19489.75 |
| 19 | 2017-03-01 | 14.725 | 19000 | 21181.89 |
| 20 | 2017-04-03 | 14.305 | 20000 | 21577.72 |
| 21 | 2017-05-02 | 14.655 | 21000 | 23105.67 |
| 22 | 2017-06-01 | 14.972 | 22000 | 24605.46 |
| 23 | 2017-07-03 | 15.33 | 23000 | 26193.81 |
| 24 | 2017-08-01 | 15.4 | 24000 | 27313.42 |
| 25 | 2017-09-01 | 15.23 | 25000 | 28011.90 |
| 26 | 2017-10-02 | 15.807 | 26000 | 30073.16 |
| 27 | 2017-11-01 | 17 | 27000 | 33342.86 |
| 28 | 2017-12-04 | 16.93 | 28000 | 34205.57 |
| 29 | 2018-01-02 | 17.245 | 29000 | 35842.00 |
| 30 | 2018-02-01 | 17.647 | 30000 | 37677.52 |
| 31 | 2018-03-02 | 15.925 | 31000 | 35000.93 |
| 32 | 2018-04-03 | 16.382 | 32000 | 37005.35 |
| 33 | 2018-05-02 | 17.047 | 33000 | 39507.52 |
| 34 | 2018-06-01 | 16.942 | 34000 | 40264.18 |
| 35 | 2018-07-03 | 16.367 | 35000 | 39897.64 |
| 36 | 2018-08-02 | 16.915 | 36000 | 42233.49 |
| 37 | 2018-09-03 | 16.702 | 37000 | 42701.67 |
| 38 | 2018-10-01 | 17.967 | 38000 | 46935.88 |
| 39 | 2018-11-01 | 15.92 | 39000 | 42588.42 |
| 40 | 2018-12-03 | 16.517 | 40000 | 45185.49 |
| 41 | 2019-01-02 | 14.572 | 41000 | 40864.56 |
| 42 | 2019-02-05 | 15.722 | 42000 | 45089.53 |
| 43 | 2019-03-01 | 16.04 | 43000 | 47001.53 |
| 44 | 2019-04-04 | 16.305 | 44000 | 48778.05 |
| 45 | 2019-05-02 | 16.222 | 45000 | 49529.74 |
| 46 | 2019-06-03 | 15.2 | 46000 | 47409.33 |
| 47 | 2019-07-03 | 16.052 | 47000 | 51066.75 |
| 48 | 2019-08-05 | 15.03 | 48000 | 48815.42 |
| 49 | 2019-09-04 | 15.465 | 49000 | 51228.25 |
| 50 | 2019-10-02 | 16.12 | 50000 | 54397.95 |
| 51 | 2019-11-07 | 17.715 | 51000 | 60780.38 |
| 52 | 2019-12-05 | 17.682 | 52000 | 61667.16 |
| 53 | 2020-01-09 | 18.027 | 53000 | 63870.37 |
| 54 | 2020-02-05 | 17.972 | 54000 | 64675.50 |
| 55 | 2020-03-02 | 15.715 | 55000 | 57553.28 |
| 56 | 2020-04-02 | 13.922 | 56000 | 51986.75 |
| 57 | 2020-05-01 | 15.005 | 57000 | 57030.82 |
| 58 | 2020-06-01 | 16.515 | 58000 | 63770.01 |
| 59 | 2020-07-06 | 16.632 | 59000 | 65221.79 |
| 60 | 2020-09-04 | 16.895 | 60000 | 67253.13 |
| 61 | 2020-10-02 | 17.165 | 61000 | 69327.91 |
| 62 | 2020-11-04 | 17.377 | 62000 | 71184.16 |
| 63 | 2020-12-03 | 18.965 | 63000 | 78689.34 |
| 64 | 2021-01-11 | 19.815 | 64000 | 83216.14 |
| 65 | 2021-02-23 | 20.535 | 65000 | 87239.90 |
| 66 | 2021-03-02 | 20.262 | 66000 | 87080.10 |
| 67 | 2021-04-22 | 20.505 | 67000 | 89124.44 |
| 68 | 2021-05-25 | 20.475 | 68000 | 89994.04 |
| 69 | 2021-07-06 | 20.665 | 69000 | 91829.15 |
| 70 | 2021-08-02 | 20.59 | 70000 | 92495.88 |
| 71 | 2021-09-06 | 22.39 | 71000 | 101581.96 |
| 72 | 2021-10-04 | 20.88 | 72000 | 95731.19 |
| 73 | 2021-11-03 | 21.93 | 73000 | 101545.26 |
| 74 | 2022-02-01 | 20.5 | 74000 | 95923.75 |
| 75 | 2022-03-03 | 20.072 | 75000 | 94921.05 |
| 76 | 2022-04-05 | 21.07 | 76000 | 100640.62 |
| 77 | 2022-05-11 | 20.132 | 77000 | 97160.27 |
| 78 | 2022-06-13 | 20.28 | 78000 | 98874.55 |
| 79 | 2022-07-08 | 20.77 | 79000 | 102263.53 |
| 80 | 2022-08-02 | 21.157 | 80000 | 105168.97 |
| 81 | 2022-09-06 | 21.065 | 81000 | 105711.65 |
| 82 | 2022-10-04 | 21.14 | 82000 | 107088.02 |
| 83 | 2022-11-01 | 21.345 | 83000 | 109126.48 |
| 84 | 2022-12-06 | 21.5 | 84000 | 110918.92 |
| 85 | 2023-01-06 | 20.843 | 85000 | 108529.44 |
| 86 | 2023-03-13 | 21.978 | 86000 | 115439.39 |
| 87 | 2023-04-03 | 22.763 | 87000 | 120562.60 |
| 88 | 2023-05-02 | 23.28 | 88000 | 124300.85 |
| 89 | 2023-06-07 | 25.485 | 89000 | 137074.19 |
| 90 | 2023-07-05 | 26.585 | 90000 | 143990.68 |
| 91 | 2023-08-07 | 26.555 | 91000 | 144828.19 |
| 92 | 2023-09-29 | 27.215 | 92000 | 149427.76 |
| 93 | 2023-10-06 | 26.655 | 93000 | 147353.00 |
| 94 | 2023-11-02 | 27.625 | 94000 | 153715.31 |
| 95 | 2023-12-18 | 27.46 | 95000 | 153797.19 |
| 96 | 2024-01-12 | 29.895 | 96000 | 168435.07 |
| 97 | 2024-02-05 | 30.51 | 97000 | 172900.12 |
| 98 | 2024-03-06 | 33.275 | 98000 | 189569.37 |
| 99 | 2024-04-03 | 33.34 | 99000 | 190939.68 |
| 100 | 2024-05-07 | 33.45 | 100000 | 192569.65 |
| 101 | 2024-06-05 | 33.95 | 101000 | 196448.12 |
| 102 | 2024-07-05 | 35.785 | 102000 | 208066.16 |
| 103 | 2024-08-01 | 32.695 | 103000 | 191099.85 |
| 104 | 2024-09-03 | 33.175 | 104000 | 194905.41 |
| 105 | 2024-10-01 | 32.885 | 105000 | 194201.64 |
| 106 | 2024-11-01 | 33.44 | 106000 | 198479.18 |
| 107 | 2024-12-02 | 33.84 | 107000 | 201853.34 |
| 108 | 2025-01-02 | 34.915 | 108000 | 209265.64 |
| 109 | 2025-02-03 | 34.72 | 109000 | 209096.89 |
| 110 | 2025-03-06 | 34.58 | 110000 | 209253.76 |
| 111 | 2025-04-01 | 33.79 | 111000 | 205473.24 |
| 112 | 2025-05-06 | 34.615 | 112000 | 211489.97 |
| 113 | 2025-06-02 | 35.595 | 113000 | 218477.55 |
| 114 | 2025-07-01 | 36.17 | 114000 | 223006.83 |
| 115 | 2025-08-07 | 38.2 | 115000 | 236522.83 |