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 | 2015-10-08 | 30.21 | 1000 | 1000.00 |
| 2 | 2015-11-03 | 31.35 | 2000 | 2037.74 |
| 3 | 2015-12-02 | 44.07 | 3000 | 3864.53 |
| 4 | 2016-01-04 | 30.8 | 4000 | 3700.87 |
| 5 | 2016-02-01 | 30.15 | 5000 | 4622.77 |
| 6 | 2016-03-01 | 30.37 | 6000 | 5656.50 |
| 7 | 2016-04-01 | 32.87 | 7000 | 7122.14 |
| 8 | 2016-05-02 | 32.353 | 8000 | 8010.11 |
| 9 | 2016-06-01 | 32.443 | 9000 | 9032.40 |
| 10 | 2016-07-05 | 34.724 | 10000 | 10667.45 |
| 11 | 2016-08-01 | 35.699 | 11000 | 11966.97 |
| 12 | 2016-09-01 | 34.279 | 12000 | 12490.96 |
| 13 | 2016-10-03 | 33.227 | 13000 | 13107.62 |
| 14 | 2016-11-01 | 31.427 | 14000 | 13397.55 |
| 15 | 2016-12-01 | 30.637 | 15000 | 14060.76 |
| 16 | 2017-01-03 | 32.488 | 16000 | 15910.27 |
| 17 | 2017-02-01 | 32.008 | 17000 | 16675.21 |
| 18 | 2017-03-01 | 33.698 | 18000 | 18555.64 |
| 19 | 2017-04-03 | 33.476 | 19000 | 19433.40 |
| 20 | 2017-05-01 | 33.686 | 20000 | 20555.31 |
| 21 | 2017-06-01 | 33.796 | 21000 | 21622.43 |
| 22 | 2017-07-03 | 34.608 | 22000 | 23141.94 |
| 23 | 2017-08-01 | 34.838 | 23000 | 24295.74 |
| 24 | 2017-09-01 | 35.028 | 24000 | 25428.25 |
| 25 | 2017-10-02 | 34.464 | 25000 | 26018.82 |
| 26 | 2017-11-01 | 34.814 | 26000 | 27283.05 |
| 27 | 2017-12-01 | 35.854 | 27000 | 29098.08 |
| 28 | 2018-01-02 | 35.459 | 28000 | 29777.51 |
| 29 | 2018-02-01 | 34.429 | 29000 | 29912.54 |
| 30 | 2018-03-01 | 32.674 | 30000 | 29387.77 |
| 31 | 2018-04-02 | 33.592 | 31000 | 31213.44 |
| 32 | 2018-05-01 | 34.002 | 32000 | 32594.41 |
| 33 | 2018-06-01 | 34.602 | 33000 | 34169.57 |
| 34 | 2018-07-02 | 35.681 | 34000 | 36235.08 |
| 35 | 2018-08-01 | 36.431 | 35000 | 37996.73 |
| 36 | 2018-09-04 | 36.711 | 36000 | 39288.76 |
| 37 | 2018-10-01 | 35.861 | 37000 | 39379.08 |
| 38 | 2018-11-01 | 35.721 | 38000 | 40225.34 |
| 39 | 2018-12-03 | 37.521 | 39000 | 43252.32 |
| 40 | 2019-01-02 | 34.17 | 40000 | 40389.46 |
| 41 | 2019-02-01 | 38 | 41000 | 45916.57 |
| 42 | 2019-03-01 | 38.55 | 42000 | 47581.15 |
| 43 | 2019-04-01 | 40.194 | 43000 | 50610.30 |
| 44 | 2019-05-01 | 40.114 | 44000 | 51509.56 |
| 45 | 2019-06-03 | 40.694 | 45000 | 53254.33 |
| 46 | 2019-07-01 | 41.087 | 46000 | 54768.63 |
| 47 | 2019-08-01 | 41.887 | 47000 | 56835.02 |
| 48 | 2019-09-03 | 44.157 | 48000 | 60915.11 |
| 49 | 2019-10-01 | 43.65 | 49000 | 61215.70 |
| 50 | 2019-11-01 | 43.88 | 50000 | 62538.25 |
| 51 | 2019-12-02 | 42.59 | 51000 | 61699.73 |
| 52 | 2020-01-02 | 43.283 | 52000 | 63703.67 |
| 53 | 2020-02-03 | 44.333 | 53000 | 66249.06 |
| 54 | 2020-03-02 | 43.683 | 54000 | 66277.73 |
| 55 | 2020-04-01 | 34.385 | 55000 | 53170.40 |
| 56 | 2020-05-01 | 38.145 | 56000 | 59984.59 |
| 57 | 2020-06-01 | 40.605 | 57000 | 64853.04 |
| 58 | 2020-07-01 | 41.295 | 58000 | 66955.09 |
| 59 | 2020-08-03 | 41.215 | 59000 | 67825.38 |
| 60 | 2020-09-01 | 41.725 | 60000 | 69664.66 |
| 61 | 2020-10-01 | 41.598 | 61000 | 70452.61 |
| 62 | 2020-11-02 | 40.738 | 62000 | 69996.07 |
| 63 | 2020-12-01 | 42.708 | 63000 | 74380.93 |
| 64 | 2021-01-04 | 41.594 | 64000 | 73440.77 |
| 65 | 2021-02-01 | 43.804 | 65000 | 78342.87 |
| 66 | 2021-03-01 | 43.594 | 66000 | 78967.29 |
| 67 | 2021-04-01 | 46.716 | 67000 | 85622.56 |
| 68 | 2021-05-03 | 49.136 | 68000 | 91058.01 |
| 69 | 2021-06-01 | 50.596 | 69000 | 94763.66 |
| 70 | 2021-07-01 | 51.391 | 70000 | 97252.65 |
| 71 | 2021-08-02 | 53.281 | 71000 | 101829.30 |
| 72 | 2021-09-01 | 55.381 | 72000 | 106842.77 |
| 73 | 2021-10-01 | 52.072 | 73000 | 101458.94 |
| 74 | 2021-11-01 | 55.072 | 74000 | 108304.25 |
| 75 | 2021-12-01 | 53.912 | 75000 | 107023.00 |
| 76 | 2022-01-03 | 58.897 | 76000 | 117918.94 |
| 77 | 2022-02-01 | 54.587 | 77000 | 110289.79 |
| 78 | 2022-03-01 | 52.547 | 78000 | 107168.09 |
| 79 | 2022-04-01 | 57.116 | 79000 | 117486.44 |
| 80 | 2022-05-02 | 53.226 | 80000 | 110484.79 |
| 81 | 2022-06-01 | 51.576 | 81000 | 108059.77 |
| 82 | 2022-07-01 | 49.738 | 82000 | 105208.88 |
| 83 | 2022-08-01 | 52.088 | 83000 | 111179.74 |
| 84 | 2022-09-01 | 50.148 | 84000 | 108038.89 |
| 85 | 2022-10-03 | 45.192 | 85000 | 98361.68 |
| 86 | 2022-11-01 | 45.182 | 86000 | 99339.91 |
| 87 | 2022-12-01 | 47.672 | 87000 | 105814.58 |
| 88 | 2023-01-03 | 46.003 | 88000 | 103110.00 |
| 89 | 2023-02-01 | 49.823 | 89000 | 112672.06 |
| 90 | 2023-03-01 | 46.553 | 90000 | 106277.13 |
| 91 | 2023-04-03 | 46.219 | 91000 | 106514.63 |
| 92 | 2023-05-01 | 46.589 | 92000 | 108367.32 |
| 93 | 2023-06-01 | 45.239 | 93000 | 106227.18 |
| 94 | 2023-07-03 | 47.538 | 94000 | 112625.54 |
| 95 | 2023-08-01 | 47.668 | 95000 | 113933.53 |
| 96 | 2023-09-01 | 46.548 | 96000 | 112256.56 |
| 97 | 2023-10-02 | 43.289 | 97000 | 105397.06 |
| 98 | 2023-11-01 | 43.109 | 98000 | 105958.81 |
| 99 | 2023-12-01 | 47.849 | 99000 | 118609.39 |
| 100 | 2024-01-02 | 50.69 | 100000 | 126651.74 |
| 101 | 2024-02-01 | 49.06 | 101000 | 123579.09 |
| 102 | 2024-03-01 | 49.8 | 102000 | 126443.11 |
| 103 | 2024-04-01 | 49.364 | 103000 | 126336.09 |
| 104 | 2024-05-01 | 46.734 | 104000 | 120605.20 |
| 105 | 2024-06-03 | 48.424 | 105000 | 125966.54 |
| 106 | 2024-07-01 | 48.951 | 106000 | 128337.43 |
| 107 | 2024-08-01 | 52.741 | 107000 | 139273.88 |
| 108 | 2024-09-03 | 54.561 | 108000 | 145079.98 |
| 109 | 2024-10-01 | 55.622 | 109000 | 148901.22 |
| 110 | 2024-11-01 | 53.962 | 110000 | 145457.37 |
| 111 | 2024-12-02 | 55.542 | 111000 | 150716.34 |
| 112 | 2025-01-02 | 51.946 | 112000 | 141958.39 |
| 113 | 2025-02-03 | 53.006 | 113000 | 145855.17 |
| 114 | 2025-03-03 | 55.176 | 114000 | 152826.30 |
| 115 | 2025-04-01 | 53.8 | 115000 | 150015.06 |
| 116 | 2025-05-01 | 53.34 | 116000 | 149732.40 |
| 117 | 2025-06-02 | 53.71 | 117000 | 151771.04 |
| 118 | 2025-07-01 | 53.995 | 118000 | 153576.38 |
| 119 | 2025-08-01 | 53.585 | 119000 | 153410.23 |
| 120 | 2025-09-02 | 53.885 | 120000 | 155269.11 |
| 121 | 2025-10-01 | 54.742 | 121000 | 158738.54 |
| 122 | 2025-11-03 | 53.442 | 122000 | 155968.86 |
| 123 | 2025-12-01 | 53.702 | 123000 | 157727.66 |
| 124 | 2026-01-02 | 52.992 | 124000 | 156642.33 |