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 | 2015-04-09 | 25.068 | 1000 | 1000.00 |
| 2 | 2015-05-01 | 24.914 | 2000 | 1993.86 |
| 3 | 2015-06-01 | 25.19 | 3000 | 3015.94 |
| 4 | 2015-07-01 | 25.118 | 4000 | 4007.32 |
| 5 | 2015-08-03 | 25.584 | 5000 | 5081.67 |
| 6 | 2015-09-01 | 23.599 | 6000 | 5687.40 |
| 7 | 2015-10-01 | 23.798 | 7000 | 6735.36 |
| 8 | 2015-11-02 | 25.905 | 8000 | 8331.68 |
| 9 | 2015-12-01 | 26.218 | 9000 | 9432.35 |
| 10 | 2016-01-04 | 25.293 | 10000 | 10099.57 |
| 11 | 2016-02-01 | 24.962 | 11000 | 10967.40 |
| 12 | 2016-03-01 | 25.579 | 12000 | 12238.49 |
| 13 | 2016-04-01 | 27.003 | 13000 | 13919.81 |
| 14 | 2016-05-02 | 27.122 | 14000 | 14981.15 |
| 15 | 2016-06-01 | 27.456 | 15000 | 16165.64 |
| 16 | 2016-07-05 | 27.93 | 16000 | 17444.73 |
| 17 | 2016-08-01 | 28.616 | 17000 | 18873.19 |
| 18 | 2016-09-01 | 28.532 | 18000 | 19817.79 |
| 19 | 2016-10-03 | 28.201 | 19000 | 20587.89 |
| 20 | 2016-11-01 | 27.105 | 20000 | 20787.76 |
| 21 | 2016-12-01 | 28.244 | 21000 | 22661.30 |
| 22 | 2017-01-03 | 28.721 | 22000 | 24044.01 |
| 23 | 2017-02-01 | 28.939 | 23000 | 25226.52 |
| 24 | 2017-03-01 | 30.686 | 24000 | 27749.40 |
| 25 | 2017-04-03 | 30.254 | 25000 | 28358.74 |
| 26 | 2017-05-01 | 30.835 | 26000 | 29903.34 |
| 27 | 2017-06-01 | 31.603 | 27000 | 31648.14 |
| 28 | 2017-07-03 | 31.656 | 28000 | 32701.22 |
| 29 | 2017-08-01 | 32.159 | 29000 | 34220.82 |
| 30 | 2017-09-01 | 32.188 | 30000 | 35251.68 |
| 31 | 2017-10-02 | 32.919 | 31000 | 37052.26 |
| 32 | 2017-11-01 | 33.594 | 32000 | 38812.01 |
| 33 | 2017-12-01 | 34.929 | 33000 | 41354.37 |
| 34 | 2018-01-02 | 35.063 | 34000 | 42513.02 |
| 35 | 2018-02-01 | 36.915 | 35000 | 45758.53 |
| 36 | 2018-03-01 | 35.006 | 36000 | 44392.20 |
| 37 | 2018-04-02 | 34.435 | 37000 | 44668.09 |
| 38 | 2018-05-01 | 34.928 | 38000 | 46307.60 |
| 39 | 2018-06-01 | 35.682 | 39000 | 48307.25 |
| 40 | 2018-07-02 | 35.39 | 40000 | 48911.94 |
| 41 | 2018-08-01 | 36.821 | 41000 | 51889.70 |
| 42 | 2018-09-04 | 37.646 | 42000 | 54052.32 |
| 43 | 2018-10-01 | 37.851 | 43000 | 55346.66 |
| 44 | 2018-11-01 | 35.968 | 44000 | 53593.29 |
| 45 | 2018-12-03 | 37.267 | 45000 | 56528.84 |
| 46 | 2019-01-02 | 33.903 | 46000 | 52426.12 |
| 47 | 2019-02-01 | 36.584 | 47000 | 57571.90 |
| 48 | 2019-03-01 | 38.108 | 48000 | 60970.21 |
| 49 | 2019-04-01 | 38.731 | 49000 | 62966.96 |
| 50 | 2019-05-01 | 39.146 | 50000 | 64641.65 |
| 51 | 2019-06-03 | 38.769 | 51000 | 65019.11 |
| 52 | 2019-07-01 | 41.049 | 52000 | 69842.88 |
| 53 | 2019-08-01 | 40.775 | 53000 | 70376.68 |
| 54 | 2019-09-03 | 40.761 | 54000 | 71352.52 |
| 55 | 2019-10-01 | 41.219 | 55000 | 73154.25 |
| 56 | 2019-11-01 | 41.978 | 56000 | 75501.30 |
| 57 | 2019-12-02 | 42.564 | 57000 | 77555.28 |
| 58 | 2020-01-02 | 43.746 | 58000 | 80708.98 |
| 59 | 2020-02-03 | 43.891 | 59000 | 81976.50 |
| 60 | 2020-03-02 | 41.568 | 60000 | 78637.76 |
| 61 | 2020-04-01 | 32.164 | 61000 | 61847.41 |
| 62 | 2020-05-01 | 36.251 | 62000 | 70706.20 |
| 63 | 2020-06-01 | 38.536 | 63000 | 76163.01 |
| 64 | 2020-07-01 | 38.578 | 64000 | 77246.02 |
| 65 | 2020-08-03 | 41.158 | 65000 | 83412.04 |
| 66 | 2020-09-01 | 42.378 | 66000 | 86884.53 |
| 67 | 2020-10-01 | 41.432 | 67000 | 85945.01 |
| 68 | 2020-11-02 | 40.784 | 68000 | 85600.83 |
| 69 | 2020-12-02 | 43.548 | 69000 | 92402.14 |
| 70 | 2021-01-01 | 44.618 | 70000 | 95672.51 |
| 71 | 2021-02-01 | 44.486 | 71000 | 96389.47 |
| 72 | 2021-03-01 | 45.278 | 72000 | 99105.53 |
| 73 | 2021-04-01 | 47.51 | 73000 | 104990.98 |
| 74 | 2021-05-03 | 49.782 | 74000 | 111011.81 |
| 75 | 2021-06-01 | 49.973 | 75000 | 112437.73 |
| 76 | 2021-07-08 | 50.474 | 76000 | 114564.96 |
| 77 | 2021-08-02 | 51.797 | 77000 | 118567.88 |
| 78 | 2021-09-01 | 52.702 | 78000 | 121639.51 |
| 79 | 2021-10-04 | 50.329 | 79000 | 117162.48 |
| 80 | 2021-11-01 | 52.871 | 80000 | 124080.08 |
| 81 | 2021-12-01 | 52.661 | 81000 | 124587.24 |
| 82 | 2022-01-03 | 55.277 | 82000 | 131776.27 |
| 83 | 2022-02-01 | 53.097 | 83000 | 127579.31 |
| 84 | 2022-03-02 | 52.791 | 84000 | 127844.06 |
| 85 | 2022-04-01 | 54.776 | 85000 | 133651.14 |
| 86 | 2022-05-02 | 52.554 | 86000 | 129229.56 |
| 87 | 2022-06-01 | 52.262 | 87000 | 129511.53 |
| 88 | 2022-07-01 | 50.679 | 88000 | 126588.67 |
| 89 | 2022-08-01 | 52.727 | 89000 | 132704.27 |
| 90 | 2022-09-01 | 52.166 | 90000 | 132292.33 |
| 91 | 2022-10-03 | 49.284 | 91000 | 125983.62 |
| 92 | 2022-11-01 | 51.566 | 92000 | 132817.04 |
| 93 | 2022-12-01 | 54.358 | 93000 | 141008.32 |
| 94 | 2023-01-03 | 53.062 | 94000 | 138646.41 |
| 95 | 2023-02-01 | 53.076 | 95000 | 139682.99 |
| 96 | 2023-03-01 | 51.461 | 96000 | 136432.70 |
| 97 | 2023-04-03 | 52.64 | 97000 | 140558.45 |
| 98 | 2023-05-01 | 53.659 | 98000 | 144279.37 |
| 99 | 2023-06-01 | 51.122 | 99000 | 138457.83 |
| 100 | 2023-07-03 | 53.043 | 100000 | 144660.63 |
| 101 | 2023-08-01 | 53.272 | 101000 | 146285.17 |
| 102 | 2023-09-01 | 52.09 | 102000 | 144039.39 |
| 103 | 2023-10-02 | 49.506 | 103000 | 137894.11 |
| 104 | 2023-11-01 | 50.367 | 104000 | 141292.34 |
| 105 | 2023-12-01 | 52.402 | 105000 | 148001.04 |
| 106 | 2024-01-02 | 53.755 | 106000 | 152822.37 |
| 107 | 2024-02-01 | 54.399 | 107000 | 155653.22 |
| 108 | 2024-03-01 | 54.638 | 108000 | 157337.08 |
| 109 | 2024-04-01 | 56.276 | 109000 | 163053.91 |
| 110 | 2024-05-01 | 54.712 | 110000 | 159522.38 |
| 111 | 2024-06-03 | 55.575 | 111000 | 163038.61 |
| 112 | 2024-07-01 | 55.381 | 112000 | 163469.48 |
| 113 | 2024-08-01 | 58.036 | 113000 | 172306.31 |
| 114 | 2024-09-03 | 60.664 | 114000 | 181108.72 |
| 115 | 2024-10-01 | 61.121 | 115000 | 183473.07 |
| 116 | 2024-11-01 | 60.726 | 116000 | 183287.36 |
| 117 | 2024-12-02 | 63.59 | 117000 | 192931.68 |
| 118 | 2025-01-02 | 60.018 | 118000 | 183094.25 |
| 119 | 2025-02-03 | 61.159 | 119000 | 187575.05 |
| 120 | 2025-03-03 | 64.013 | 120000 | 197328.28 |
| 121 | 2025-04-01 | 63.749 | 121000 | 197514.47 |
| 122 | 2025-05-01 | 62.34 | 122000 | 194148.94 |
| 123 | 2025-06-02 | 63.014 | 123000 | 197248.02 |
| 124 | 2025-07-01 | 62.976 | 124000 | 198129.07 |
| 125 | 2025-08-01 | 62.42 | 125000 | 197379.84 |
| 126 | 2025-09-02 | 63.314 | 126000 | 201206.78 |
| 127 | 2025-10-01 | 63.045 | 127000 | 201351.92 |
| 128 | 2025-11-03 | 60.68 | 128000 | 194798.62 |