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 | 2015-03-24 | 25.75 | 1000 | 1000.00 |
| 2 | 2015-04-01 | 25.14 | 2000 | 1976.31 |
| 3 | 2015-05-01 | 25.86 | 3000 | 3032.91 |
| 4 | 2015-06-01 | 26.27 | 4000 | 4081.00 |
| 5 | 2015-07-01 | 25.698 | 5000 | 4992.14 |
| 6 | 2015-08-03 | 25.908 | 6000 | 6032.93 |
| 7 | 2015-09-01 | 23.815 | 7000 | 6545.56 |
| 8 | 2015-10-01 | 23.298 | 8000 | 7403.46 |
| 9 | 2015-11-02 | 25.428 | 9000 | 9080.31 |
| 10 | 2015-12-01 | 25.613 | 10000 | 10146.38 |
| 11 | 2016-01-04 | 24.675 | 11000 | 10774.80 |
| 12 | 2016-02-01 | 23.292 | 12000 | 11170.88 |
| 13 | 2016-03-01 | 23.602 | 13000 | 12319.56 |
| 14 | 2016-04-01 | 24.582 | 14000 | 13831.09 |
| 15 | 2016-05-02 | 24.792 | 15000 | 14949.25 |
| 16 | 2016-06-01 | 25.292 | 16000 | 16250.74 |
| 17 | 2016-07-01 | 25.022 | 17000 | 17077.26 |
| 18 | 2016-08-01 | 26.532 | 18000 | 19107.82 |
| 19 | 2016-09-01 | 26.622 | 19000 | 20172.64 |
| 20 | 2016-10-03 | 26.932 | 20000 | 21407.54 |
| 21 | 2016-11-01 | 25.742 | 21000 | 21461.64 |
| 22 | 2016-12-01 | 26.432 | 22000 | 23036.90 |
| 23 | 2017-01-03 | 27.629 | 23000 | 25080.15 |
| 24 | 2017-02-01 | 28.759 | 24000 | 27105.91 |
| 25 | 2017-03-01 | 30.089 | 25000 | 29359.46 |
| 26 | 2017-04-03 | 30.349 | 26000 | 30613.16 |
| 27 | 2017-05-01 | 31.569 | 27000 | 32843.77 |
| 28 | 2017-06-01 | 32.769 | 28000 | 35092.23 |
| 29 | 2017-07-03 | 32.556 | 29000 | 35864.13 |
| 30 | 2017-08-01 | 33.856 | 30000 | 38296.23 |
| 31 | 2017-09-01 | 34.606 | 31000 | 40144.59 |
| 32 | 2017-10-02 | 35.486 | 32000 | 42165.43 |
| 33 | 2017-11-01 | 35.836 | 33000 | 43581.31 |
| 34 | 2017-12-01 | 36.146 | 34000 | 44958.31 |
| 35 | 2018-01-02 | 36.951 | 35000 | 46959.57 |
| 36 | 2018-02-01 | 38.941 | 36000 | 50488.58 |
| 37 | 2018-03-01 | 37.381 | 37000 | 49465.98 |
| 38 | 2018-04-02 | 36.581 | 38000 | 49407.35 |
| 39 | 2018-05-01 | 37.031 | 39000 | 51015.13 |
| 40 | 2018-06-01 | 38.191 | 40000 | 53613.18 |
| 41 | 2018-07-02 | 37.548 | 41000 | 53710.53 |
| 42 | 2018-08-01 | 39.068 | 42000 | 56884.81 |
| 43 | 2018-09-04 | 39.948 | 43000 | 59166.13 |
| 44 | 2018-10-01 | 40.208 | 44000 | 60551.21 |
| 45 | 2018-11-01 | 37.268 | 45000 | 57123.72 |
| 46 | 2018-12-03 | 38.188 | 46000 | 59533.88 |
| 47 | 2019-01-02 | 34.812 | 47000 | 55270.80 |
| 48 | 2019-02-01 | 37.882 | 48000 | 61145.02 |
| 49 | 2019-03-01 | 39.182 | 49000 | 64243.34 |
| 50 | 2019-04-01 | 40.082 | 50000 | 66719.00 |
| 51 | 2019-05-01 | 40.352 | 51000 | 68168.43 |
| 52 | 2019-06-03 | 37.612 | 52000 | 64539.62 |
| 53 | 2019-07-01 | 40.921 | 53000 | 71217.64 |
| 54 | 2019-08-01 | 40.651 | 54000 | 71747.74 |
| 55 | 2019-09-03 | 39.481 | 55000 | 70682.73 |
| 56 | 2019-10-01 | 40.081 | 56000 | 72756.91 |
| 57 | 2019-11-01 | 42.381 | 57000 | 77931.98 |
| 58 | 2019-12-02 | 43.261 | 58000 | 80550.16 |
| 59 | 2020-01-02 | 45.445 | 59000 | 85616.67 |
| 60 | 2020-02-03 | 45.055 | 60000 | 85881.93 |
| 61 | 2020-03-02 | 43.605 | 61000 | 84118.00 |
| 62 | 2020-04-01 | 36.275 | 62000 | 70977.76 |
| 63 | 2020-05-01 | 41.095 | 63000 | 81408.86 |
| 64 | 2020-06-01 | 45.59 | 64000 | 91313.41 |
| 65 | 2020-07-01 | 47.107 | 65000 | 95351.85 |
| 66 | 2020-08-03 | 50.507 | 66000 | 103233.98 |
| 67 | 2020-09-01 | 52.287 | 67000 | 107872.22 |
| 68 | 2020-10-01 | 51.527 | 68000 | 107304.28 |
| 69 | 2020-11-02 | 50.677 | 69000 | 106534.16 |
| 70 | 2020-12-01 | 57.187 | 70000 | 121219.61 |
| 71 | 2021-01-04 | 59.784 | 71000 | 127724.49 |
| 72 | 2021-02-01 | 61.984 | 72000 | 133424.64 |
| 73 | 2021-03-01 | 62.594 | 73000 | 135737.70 |
| 74 | 2021-04-01 | 62.914 | 74000 | 137431.64 |
| 75 | 2021-05-03 | 63.984 | 75000 | 140768.98 |
| 76 | 2021-06-01 | 64.554 | 76000 | 143023.02 |
| 77 | 2021-07-01 | 66.107 | 77000 | 147463.78 |
| 78 | 2021-08-02 | 67.157 | 78000 | 150806.00 |
| 79 | 2021-09-01 | 68.897 | 79000 | 155713.29 |
| 80 | 2021-10-01 | 65.737 | 80000 | 149571.42 |
| 81 | 2021-11-01 | 68.697 | 81000 | 157306.30 |
| 82 | 2021-12-01 | 67.037 | 82000 | 154505.14 |
| 83 | 2022-01-03 | 69.597 | 83000 | 161405.36 |
| 84 | 2022-02-01 | 63.057 | 84000 | 147238.17 |
| 85 | 2022-03-01 | 60.247 | 85000 | 141676.82 |
| 86 | 2022-04-01 | 62.447 | 86000 | 147850.34 |
| 87 | 2022-05-02 | 55.967 | 87000 | 133508.20 |
| 88 | 2022-06-01 | 54.557 | 88000 | 131144.68 |
| 89 | 2022-07-01 | 51.627 | 89000 | 125101.51 |
| 90 | 2022-08-01 | 55.157 | 90000 | 134655.34 |
| 91 | 2022-09-01 | 52.347 | 91000 | 128795.26 |
| 92 | 2022-10-03 | 49.167 | 92000 | 121971.14 |
| 93 | 2022-11-01 | 50.677 | 93000 | 126717.08 |
| 94 | 2022-12-01 | 54.847 | 94000 | 138144.10 |
| 95 | 2023-01-03 | 50.978 | 95000 | 129399.18 |
| 96 | 2023-02-01 | 58.008 | 96000 | 148243.67 |
| 97 | 2023-03-01 | 54.428 | 97000 | 140094.72 |
| 98 | 2023-04-03 | 55.868 | 98000 | 144801.20 |
| 99 | 2023-05-01 | 54.158 | 99000 | 141369.14 |
| 100 | 2023-06-01 | 57.478 | 100000 | 151035.37 |
| 101 | 2023-07-03 | 59.414 | 101000 | 157122.61 |
| 102 | 2023-08-01 | 61.789 | 102000 | 164403.39 |
| 103 | 2023-09-01 | 59.349 | 103000 | 158911.23 |
| 104 | 2023-10-02 | 55.459 | 104000 | 149495.47 |
| 105 | 2023-11-01 | 53.079 | 105000 | 144079.94 |
| 106 | 2023-12-01 | 60.149 | 106000 | 164271.05 |
| 107 | 2024-01-02 | 62.536 | 107000 | 171790.11 |
| 108 | 2024-02-01 | 61.546 | 108000 | 170070.52 |
| 109 | 2024-03-01 | 64.426 | 109000 | 179028.85 |
| 110 | 2024-04-01 | 63.456 | 110000 | 177333.39 |
| 111 | 2024-05-01 | 59.556 | 111000 | 167434.49 |
| 112 | 2024-06-03 | 61.986 | 112000 | 175266.14 |
| 113 | 2024-07-01 | 62.684 | 113000 | 178239.75 |
| 114 | 2024-08-01 | 61.494 | 114000 | 175856.02 |
| 115 | 2024-09-03 | 61.814 | 115000 | 177771.14 |
| 116 | 2024-10-01 | 64.084 | 116000 | 185299.44 |
| 117 | 2024-11-01 | 63.274 | 117000 | 183957.32 |
| 118 | 2024-12-02 | 65.974 | 118000 | 192807.06 |
| 119 | 2025-01-02 | 63.807 | 119000 | 187474.07 |
| 120 | 2025-02-03 | 65.477 | 120000 | 193380.77 |
| 121 | 2025-03-03 | 64.507 | 121000 | 191515.95 |
| 122 | 2025-04-01 | 61.777 | 122000 | 184410.81 |
| 123 | 2025-05-01 | 61.987 | 123000 | 186037.68 |
| 124 | 2025-06-02 | 65.807 | 124000 | 198502.41 |
| 125 | 2025-07-01 | 69.436 | 125000 | 210449.04 |
| 126 | 2025-08-01 | 69.616 | 126000 | 211994.59 |
| 127 | 2025-09-02 | 71.996 | 127000 | 220242.17 |
| 128 | 2025-10-01 | 77.471 | 128000 | 237990.68 |
| 129 | 2025-11-03 | 79.865 | 129000 | 246345.04 |
| 130 | 2025-12-01 | 78.182 | 130000 | 242153.79 |
| 131 | 2026-01-02 | 74.606 | 131000 | 232077.82 |