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 | 2015-06-26 | 12.602 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 12.485 | 2000 | 1990.72 |
| 3 | 2015-08-03 | 12.465 | 3000 | 2987.53 |
| 4 | 2015-09-02 | 11.302 | 4000 | 3708.79 |
| 5 | 2015-10-01 | 11.08 | 5000 | 4635.94 |
| 6 | 2015-11-02 | 11.942 | 6000 | 5996.60 |
| 7 | 2015-12-01 | 12.237 | 7000 | 7144.74 |
| 8 | 2016-01-04 | 11.662 | 8000 | 7809.01 |
| 9 | 2016-02-01 | 11.275 | 9000 | 8549.87 |
| 10 | 2016-03-01 | 11.032 | 10000 | 9365.61 |
| 11 | 2016-04-01 | 11.007 | 11000 | 10344.38 |
| 12 | 2016-05-03 | 11.3 | 12000 | 11619.74 |
| 13 | 2016-06-01 | 11.545 | 13000 | 12871.68 |
| 14 | 2016-07-01 | 11.422 | 14000 | 13734.54 |
| 15 | 2016-08-01 | 11.967 | 15000 | 15389.88 |
| 16 | 2016-09-02 | 12.2 | 16000 | 16689.53 |
| 17 | 2016-10-03 | 12.285 | 17000 | 17805.81 |
| 18 | 2016-11-01 | 12.405 | 18000 | 18979.74 |
| 19 | 2016-12-01 | 12.197 | 19000 | 19661.49 |
| 20 | 2017-01-03 | 12.207 | 20000 | 20677.61 |
| 21 | 2017-02-03 | 12.722 | 21000 | 22549.98 |
| 22 | 2017-03-01 | 12.977 | 22000 | 24001.97 |
| 23 | 2017-04-03 | 12.88 | 23000 | 24822.56 |
| 24 | 2017-05-02 | 12.775 | 24000 | 25620.21 |
| 25 | 2017-06-01 | 13.147 | 25000 | 27366.25 |
| 26 | 2017-07-03 | 13.192 | 26000 | 28459.92 |
| 27 | 2017-08-01 | 13.62 | 27000 | 30383.27 |
| 28 | 2017-09-01 | 13.467 | 28000 | 31041.96 |
| 29 | 2017-10-02 | 13.67 | 29000 | 32509.88 |
| 30 | 2017-11-02 | 14.497 | 30000 | 35476.65 |
| 31 | 2017-12-01 | 14.69 | 31000 | 36948.95 |
| 32 | 2018-01-03 | 15.137 | 32000 | 39073.27 |
| 33 | 2018-02-02 | 15.54 | 33000 | 41113.54 |
| 34 | 2018-03-01 | 14.852 | 34000 | 40293.32 |
| 35 | 2018-04-03 | 14.887 | 35000 | 41388.28 |
| 36 | 2018-05-01 | 14.815 | 36000 | 42188.10 |
| 37 | 2018-06-01 | 14.76 | 37000 | 43031.48 |
| 38 | 2018-07-02 | 14.04 | 38000 | 41932.39 |
| 39 | 2018-08-02 | 14.43 | 39000 | 44097.18 |
| 40 | 2018-09-03 | 14.265 | 40000 | 44592.95 |
| 41 | 2018-10-01 | 14.93 | 41000 | 47671.76 |
| 42 | 2018-11-01 | 13.377 | 42000 | 43713.00 |
| 43 | 2018-12-03 | 13.742 | 43000 | 45905.74 |
| 44 | 2019-01-02 | 12.58 | 44000 | 43024.03 |
| 45 | 2019-02-01 | 13.372 | 45000 | 46732.70 |
| 46 | 2019-03-01 | 13.45 | 46000 | 48005.29 |
| 47 | 2019-04-01 | 13.715 | 47000 | 49951.12 |
| 48 | 2019-05-01 | 13.51 | 48000 | 50204.50 |
| 49 | 2019-06-03 | 12.835 | 49000 | 48696.13 |
| 50 | 2019-07-01 | 13.512 | 50000 | 52264.68 |
| 51 | 2019-08-01 | 13.395 | 51000 | 52812.12 |
| 52 | 2019-09-02 | 13.14 | 52000 | 52806.73 |
| 53 | 2019-10-02 | 13.647 | 53000 | 55844.26 |
| 54 | 2019-11-01 | 14.495 | 54000 | 60314.32 |
| 55 | 2019-12-02 | 14.477 | 55000 | 61239.42 |
| 56 | 2020-01-02 | 14.832 | 56000 | 63741.11 |
| 57 | 2020-02-03 | 14.435 | 57000 | 63034.99 |
| 58 | 2020-03-02 | 13.112 | 58000 | 58257.69 |
| 59 | 2020-04-01 | 11.792 | 59000 | 53392.82 |
| 60 | 2020-05-04 | 12.46 | 60000 | 57417.45 |
| 61 | 2020-06-01 | 13.615 | 61000 | 63739.85 |
| 62 | 2020-07-01 | 13.407 | 62000 | 63766.08 |
| 63 | 2020-08-03 | 13.542 | 63000 | 65408.17 |
| 64 | 2020-09-01 | 14.265 | 64000 | 69900.27 |
| 65 | 2020-10-01 | 14.557 | 65000 | 72331.11 |
| 66 | 2020-11-02 | 14.477 | 66000 | 72933.60 |
| 67 | 2020-12-01 | 16.219 | 67000 | 82709.62 |
| 68 | 2021-01-04 | 16.497 | 68000 | 85127.29 |
| 69 | 2021-02-01 | 16.587 | 69000 | 86591.71 |
| 70 | 2021-03-02 | 16.862 | 70000 | 89027.33 |
| 71 | 2021-04-01 | 16.935 | 71000 | 90412.75 |
| 72 | 2021-05-04 | 16.212 | 72000 | 87552.79 |
| 73 | 2021-06-01 | 16.525 | 73000 | 90243.15 |
| 74 | 2021-07-01 | 16.305 | 74000 | 90041.73 |
| 75 | 2021-08-02 | 16.49 | 75000 | 92063.36 |
| 76 | 2021-09-01 | 16.895 | 76000 | 95324.47 |
| 77 | 2021-10-01 | 16.862 | 77000 | 96138.27 |
| 78 | 2021-11-01 | 16.852 | 78000 | 97081.26 |
| 79 | 2021-12-01 | 16.392 | 79000 | 95431.28 |
| 80 | 2022-01-04 | 16.68 | 80000 | 98107.97 |
| 81 | 2022-02-01 | 15.662 | 81000 | 93120.32 |
| 82 | 2022-03-01 | 15.335 | 82000 | 92176.11 |
| 83 | 2022-04-01 | 15.157 | 83000 | 92106.18 |
| 84 | 2022-05-03 | 13.75 | 84000 | 84556.11 |
| 85 | 2022-06-01 | 13.915 | 85000 | 86570.78 |
| 86 | 2022-07-05 | 12.68 | 86000 | 79887.35 |
| 87 | 2022-08-09 | 13.392 | 87000 | 85373.14 |
| 88 | 2022-09-01 | 12.71 | 88000 | 82025.44 |
| 89 | 2022-10-04 | 12.312 | 89000 | 80456.90 |
| 90 | 2022-11-01 | 12.115 | 90000 | 80169.53 |
| 91 | 2022-12-02 | 13.417 | 91000 | 89785.36 |
| 92 | 2023-01-05 | 12.868 | 92000 | 87111.50 |
| 93 | 2023-02-01 | 14.085 | 93000 | 96350.13 |
| 94 | 2023-03-03 | 13.635 | 94000 | 94271.85 |
| 95 | 2023-04-03 | 14.012 | 95000 | 97878.42 |
| 96 | 2023-05-03 | 14.028 | 96000 | 98990.18 |
| 97 | 2023-06-01 | 14.49 | 97000 | 103250.34 |
| 98 | 2023-07-06 | 14.555 | 98000 | 104713.50 |
| 99 | 2023-08-01 | 15.068 | 99000 | 109404.20 |
| 100 | 2023-09-01 | 14.722 | 100000 | 107891.99 |
| 101 | 2023-10-02 | 14.22 | 101000 | 105213.03 |
| 102 | 2023-11-01 | 14.158 | 102000 | 105754.29 |
| 103 | 2023-12-01 | 14.932 | 103000 | 112535.74 |
| 104 | 2024-01-02 | 15.375 | 104000 | 116874.44 |
| 105 | 2024-02-01 | 15.988 | 105000 | 122534.21 |
| 106 | 2024-03-01 | 16.767 | 106000 | 129504.57 |
| 107 | 2024-04-02 | 16.62 | 107000 | 129369.18 |
| 108 | 2024-05-01 | 15.985 | 108000 | 125426.37 |
| 109 | 2024-06-03 | 16.555 | 109000 | 130898.88 |
| 110 | 2024-07-01 | 16.27 | 110000 | 129645.41 |
| 111 | 2024-08-01 | 16.372 | 111000 | 131458.18 |
| 112 | 2024-09-02 | 17.022 | 112000 | 137677.33 |
| 113 | 2024-10-01 | 16.997 | 113000 | 138475.12 |
| 114 | 2024-11-01 | 16.173 | 114000 | 132761.97 |
| 115 | 2024-12-02 | 16.722 | 115000 | 138268.63 |
| 116 | 2025-01-02 | 16.25 | 116000 | 135365.82 |
| 117 | 2025-02-03 | 16.433 | 117000 | 137890.25 |
| 118 | 2025-03-03 | 16.815 | 118000 | 142095.63 |
| 119 | 2025-04-01 | 16.33 | 119000 | 138997.13 |
| 120 | 2025-05-01 | 17.097 | 120000 | 146525.65 |
| 121 | 2025-06-02 | 17.83 | 121000 | 153807.65 |
| 122 | 2025-07-01 | 17.958 | 122000 | 155911.82 |
| 123 | 2025-08-01 | 17.735 | 123000 | 154975.73 |