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 | 2015-06-11 | 18.475 | 1000 | 1000.00 |
| 2 | 2015-07-01 | 18.165 | 2000 | 1983.22 |
| 3 | 2015-08-04 | 18.142 | 3000 | 2980.71 |
| 4 | 2015-09-01 | 16.902 | 4000 | 3776.98 |
| 5 | 2015-10-01 | 16.495 | 5000 | 4686.03 |
| 6 | 2015-11-02 | 17.71 | 6000 | 6031.20 |
| 7 | 2015-12-01 | 17.69 | 7000 | 7024.38 |
| 8 | 2016-01-04 | 16.79 | 8000 | 7667.01 |
| 9 | 2016-02-01 | 15.997 | 9000 | 8304.89 |
| 10 | 2016-03-01 | 16.445 | 10000 | 9537.47 |
| 11 | 2016-04-01 | 17.467 | 11000 | 11130.20 |
| 12 | 2016-05-03 | 17.56 | 12000 | 12189.46 |
| 13 | 2016-06-01 | 17.955 | 13000 | 13463.65 |
| 14 | 2016-07-01 | 18.062 | 14000 | 14543.88 |
| 15 | 2016-08-01 | 18.832 | 15000 | 16163.90 |
| 16 | 2016-09-06 | 18.9 | 16000 | 17222.27 |
| 17 | 2016-10-04 | 18.685 | 17000 | 18026.36 |
| 18 | 2016-11-02 | 17.977 | 18000 | 18343.31 |
| 19 | 2016-12-01 | 19.172 | 19000 | 20562.66 |
| 20 | 2017-01-03 | 19.485 | 20000 | 21898.37 |
| 21 | 2017-02-01 | 19.725 | 21000 | 23168.09 |
| 22 | 2017-03-01 | 20.61 | 22000 | 25207.57 |
| 23 | 2017-04-03 | 20.187 | 23000 | 25690.21 |
| 24 | 2017-05-02 | 20.51 | 24000 | 27101.27 |
| 25 | 2017-06-01 | 20.792 | 25000 | 28473.89 |
| 26 | 2017-07-03 | 21.015 | 26000 | 29779.28 |
| 27 | 2017-08-03 | 21.042 | 27000 | 30817.54 |
| 28 | 2017-09-01 | 21.075 | 28000 | 31865.87 |
| 29 | 2017-10-02 | 21.57 | 29000 | 33614.32 |
| 30 | 2017-11-01 | 21.91 | 30000 | 35144.17 |
| 31 | 2017-12-01 | 22.302 | 31000 | 36772.95 |
| 32 | 2018-01-02 | 22.925 | 32000 | 38800.19 |
| 33 | 2018-02-01 | 23.592 | 33000 | 40929.08 |
| 34 | 2018-03-02 | 22.42 | 34000 | 39895.81 |
| 35 | 2018-04-03 | 22.337 | 35000 | 40748.12 |
| 36 | 2018-05-01 | 22.517 | 36000 | 42076.48 |
| 37 | 2018-06-01 | 23.325 | 37000 | 44586.35 |
| 38 | 2018-07-02 | 23.21 | 38000 | 45366.53 |
| 39 | 2018-08-01 | 23.767 | 39000 | 47455.24 |
| 40 | 2018-09-04 | 24.547 | 40000 | 50012.66 |
| 41 | 2018-10-01 | 24.402 | 41000 | 50717.23 |
| 42 | 2018-11-01 | 22.592 | 42000 | 47955.32 |
| 43 | 2018-12-03 | 23.035 | 43000 | 49895.66 |
| 44 | 2019-01-02 | 20.572 | 44000 | 45560.61 |
| 45 | 2019-02-01 | 22.877 | 45000 | 51665.47 |
| 46 | 2019-03-01 | 23.832 | 46000 | 54822.24 |
| 47 | 2019-04-01 | 24.172 | 47000 | 56604.37 |
| 48 | 2019-05-01 | 24.825 | 48000 | 59133.52 |
| 49 | 2019-06-03 | 23.445 | 49000 | 56846.34 |
| 50 | 2019-07-01 | 25.03 | 50000 | 61689.43 |
| 51 | 2019-08-01 | 25.42 | 51000 | 63650.64 |
| 52 | 2019-09-02 | 24.447 | 52000 | 62214.28 |
| 53 | 2019-10-01 | 24.925 | 53000 | 64430.73 |
| 54 | 2019-11-01 | 25.51 | 54000 | 66942.94 |
| 55 | 2019-12-02 | 25.99 | 55000 | 69202.55 |
| 56 | 2020-01-02 | 26.73 | 56000 | 72172.92 |
| 57 | 2020-02-03 | 26.76 | 57000 | 73253.92 |
| 58 | 2020-03-02 | 24.567 | 58000 | 68250.72 |
| 59 | 2020-04-01 | 18.73 | 59000 | 53034.68 |
| 60 | 2020-05-01 | 21.6 | 60000 | 62161.19 |
| 61 | 2020-06-01 | 24 | 61000 | 70067.99 |
| 62 | 2020-07-01 | 24.107 | 62000 | 71380.37 |
| 63 | 2020-08-03 | 25.79 | 63000 | 77363.70 |
| 64 | 2020-09-01 | 26.64 | 64000 | 80913.50 |
| 65 | 2020-10-01 | 26.2 | 65000 | 80577.09 |
| 66 | 2020-11-02 | 26.585 | 66000 | 82761.14 |
| 67 | 2020-12-01 | 30.06 | 67000 | 94579.08 |
| 68 | 2021-01-04 | 30.73 | 68000 | 97687.13 |
| 69 | 2021-02-01 | 31.295 | 69000 | 100483.20 |
| 70 | 2021-03-01 | 33.535 | 70000 | 108675.48 |
| 71 | 2021-04-01 | 33.825 | 71000 | 110615.27 |
| 72 | 2021-05-04 | 34.905 | 72000 | 115147.11 |
| 73 | 2021-06-01 | 35.665 | 73000 | 118654.25 |
| 74 | 2021-07-01 | 36.2 | 74000 | 121434.15 |
| 75 | 2021-08-02 | 36.435 | 75000 | 123222.46 |
| 76 | 2021-09-01 | 37.23 | 76000 | 126911.14 |
| 77 | 2021-10-01 | 35.82 | 77000 | 123104.67 |
| 78 | 2021-11-01 | 38.4 | 78000 | 132971.51 |
| 79 | 2021-12-01 | 38.72 | 79000 | 135079.61 |
| 80 | 2022-01-04 | 39.555 | 80000 | 138992.61 |
| 81 | 2022-02-01 | 37.14 | 81000 | 131506.52 |
| 82 | 2022-03-01 | 35.62 | 82000 | 127124.46 |
| 83 | 2022-04-01 | 37.27 | 83000 | 134013.15 |
| 84 | 2022-05-03 | 34.215 | 84000 | 124028.17 |
| 85 | 2022-06-01 | 33.28 | 85000 | 121638.83 |
| 86 | 2022-07-01 | 30.855 | 86000 | 113775.42 |
| 87 | 2022-08-01 | 33.975 | 87000 | 126280.18 |
| 88 | 2022-09-01 | 31.985 | 88000 | 119883.64 |
| 89 | 2022-10-03 | 30.005 | 89000 | 113462.36 |
| 90 | 2022-11-01 | 31.375 | 90000 | 119642.94 |
| 91 | 2022-12-01 | 33.195 | 91000 | 127583.19 |
| 92 | 2023-01-03 | 31.025 | 92000 | 120242.91 |
| 93 | 2023-02-01 | 33.35 | 93000 | 130253.86 |
| 94 | 2023-03-01 | 32.505 | 94000 | 127953.58 |
| 95 | 2023-04-03 | 33.76 | 95000 | 133893.79 |
| 96 | 2023-05-02 | 33.625 | 96000 | 134358.38 |
| 97 | 2023-06-01 | 34.84 | 97000 | 140213.26 |
| 98 | 2023-07-03 | 36.97 | 98000 | 149785.43 |
| 99 | 2023-08-01 | 38.085 | 99000 | 155302.89 |
| 100 | 2023-09-01 | 37.655 | 100000 | 154549.44 |
| 101 | 2023-10-02 | 35.87 | 101000 | 148223.17 |
| 102 | 2023-11-01 | 34.965 | 102000 | 145483.50 |
| 103 | 2023-12-01 | 38.44 | 103000 | 160942.39 |
| 104 | 2024-01-02 | 39.93 | 104000 | 168180.79 |
| 105 | 2024-02-01 | 40.97 | 105000 | 173561.16 |
| 106 | 2024-03-01 | 43.185 | 106000 | 183944.56 |
| 107 | 2024-04-02 | 43.74 | 107000 | 187308.56 |
| 108 | 2024-05-01 | 42.2 | 108000 | 181713.79 |
| 109 | 2024-06-03 | 44.37 | 109000 | 192057.84 |
| 110 | 2024-07-01 | 46.2 | 110000 | 200979.09 |
| 111 | 2024-08-01 | 46.245 | 111000 | 202174.85 |
| 112 | 2024-09-02 | 47.75 | 112000 | 209754.44 |
| 113 | 2024-10-01 | 48.19 | 113000 | 212687.25 |
| 114 | 2024-11-01 | 48.915 | 114000 | 216887.05 |
| 115 | 2024-12-02 | 51.775 | 115000 | 230568.17 |
| 116 | 2025-01-02 | 50.615 | 116000 | 226402.37 |
| 117 | 2025-02-03 | 51.63 | 117000 | 231942.50 |
| 118 | 2025-03-03 | 50.8 | 118000 | 229213.81 |
| 119 | 2025-04-01 | 47.64 | 119000 | 215955.63 |
| 120 | 2025-05-02 | 48.415 | 120000 | 220468.76 |
| 121 | 2025-06-02 | 50.49 | 121000 | 230917.75 |
| 122 | 2025-07-01 | 53.355 | 122000 | 245020.92 |
| 123 | 2025-08-01 | 53.725 | 123000 | 247720.06 |