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 | 2015-08-11 | 24.98 | 1000 | 1000.00 |
| 2 | 2015-09-01 | 24.97 | 2000 | 1999.60 |
| 3 | 2015-10-01 | 24.946 | 3000 | 2997.68 |
| 4 | 2015-11-02 | 25.161 | 4000 | 4023.51 |
| 5 | 2015-12-02 | 12.544 | 5000 | 3005.92 |
| 6 | 2016-01-04 | 24.897 | 6000 | 6966.07 |
| 7 | 2016-02-01 | 24.91 | 7000 | 7969.71 |
| 8 | 2016-03-01 | 24.937 | 8000 | 8978.35 |
| 9 | 2016-04-01 | 25.317 | 9000 | 10115.16 |
| 10 | 2016-05-02 | 25.674 | 10000 | 11257.80 |
| 11 | 2016-06-01 | 25.749 | 11000 | 12290.68 |
| 12 | 2016-07-01 | 26.013 | 12000 | 13416.70 |
| 13 | 2016-08-01 | 26.578 | 13000 | 14708.11 |
| 14 | 2016-09-01 | 26.692 | 14000 | 15771.20 |
| 15 | 2016-10-03 | 26.785 | 15000 | 16826.15 |
| 16 | 2016-11-01 | 26.743 | 16000 | 17799.76 |
| 17 | 2016-12-01 | 26.39 | 17000 | 18564.81 |
| 18 | 2017-01-03 | 26.743 | 18000 | 19813.14 |
| 19 | 2017-02-01 | 26.933 | 19000 | 20953.90 |
| 20 | 2017-03-01 | 27.156 | 20000 | 22127.40 |
| 21 | 2017-04-03 | 27.201 | 21000 | 23164.06 |
| 22 | 2017-05-01 | 27.432 | 22000 | 24360.78 |
| 23 | 2017-06-01 | 27.586 | 23000 | 25497.54 |
| 24 | 2017-07-03 | 27.575 | 24000 | 26487.37 |
| 25 | 2017-08-01 | 27.948 | 25000 | 27845.66 |
| 26 | 2017-09-01 | 27.977 | 26000 | 28874.55 |
| 27 | 2017-10-02 | 28.04 | 27000 | 29939.58 |
| 28 | 2017-11-01 | 28.163 | 28000 | 31070.91 |
| 29 | 2017-12-01 | 28.174 | 29000 | 32083.04 |
| 30 | 2018-01-02 | 28.263 | 30000 | 33184.39 |
| 31 | 2018-02-01 | 28.359 | 31000 | 34297.11 |
| 32 | 2018-03-01 | 28.097 | 32000 | 34980.25 |
| 33 | 2018-04-02 | 28.062 | 33000 | 35936.67 |
| 34 | 2018-05-01 | 27.89 | 34000 | 36716.41 |
| 35 | 2018-06-01 | 27.802 | 35000 | 37600.56 |
| 36 | 2018-07-02 | 27.744 | 36000 | 38522.12 |
| 37 | 2018-08-01 | 27.992 | 37000 | 39866.46 |
| 38 | 2018-09-04 | 27.949 | 38000 | 40805.22 |
| 39 | 2018-10-01 | 28.051 | 39000 | 41954.14 |
| 40 | 2018-11-01 | 27.839 | 40000 | 42637.06 |
| 41 | 2018-12-03 | 27.667 | 41000 | 43373.64 |
| 42 | 2019-01-02 | 27.615 | 42000 | 44292.12 |
| 43 | 2019-02-01 | 28.094 | 43000 | 46060.39 |
| 44 | 2019-03-01 | 28.298 | 44000 | 47394.85 |
| 45 | 2019-04-01 | 28.563 | 45000 | 48838.69 |
| 46 | 2019-05-01 | 28.782 | 46000 | 50213.14 |
| 47 | 2019-06-03 | 28.936 | 47000 | 51481.81 |
| 48 | 2019-07-01 | 29.228 | 48000 | 53001.33 |
| 49 | 2019-08-01 | 29.39 | 49000 | 54295.09 |
| 50 | 2019-09-03 | 29.562 | 50000 | 55612.85 |
| 51 | 2019-10-01 | 29.573 | 51000 | 56633.54 |
| 52 | 2019-11-01 | 29.641 | 52000 | 57763.76 |
| 53 | 2019-12-02 | 29.633 | 53000 | 58748.17 |
| 54 | 2020-01-02 | 29.949 | 54000 | 60374.65 |
| 55 | 2020-02-03 | 30.185 | 55000 | 61850.41 |
| 56 | 2020-03-02 | 30.241 | 56000 | 62965.15 |
| 57 | 2020-04-01 | 27.467 | 57000 | 58189.38 |
| 58 | 2020-05-01 | 28.589 | 58000 | 61566.35 |
| 59 | 2020-06-01 | 29.467 | 59000 | 64457.13 |
| 60 | 2020-07-01 | 29.821 | 60000 | 66231.48 |
| 61 | 2020-08-03 | 30.571 | 61000 | 68897.20 |
| 62 | 2020-09-01 | 30.752 | 62000 | 70305.12 |
| 63 | 2020-10-01 | 30.615 | 63000 | 70991.91 |
| 64 | 2020-11-02 | 30.755 | 64000 | 72316.55 |
| 65 | 2020-12-01 | 31.413 | 65000 | 74863.76 |
| 66 | 2021-01-04 | 31.791 | 66000 | 76764.61 |
| 67 | 2021-02-01 | 31.826 | 67000 | 77849.12 |
| 68 | 2021-03-01 | 31.519 | 68000 | 78098.17 |
| 69 | 2021-04-01 | 31.493 | 69000 | 79033.75 |
| 70 | 2021-05-03 | 31.796 | 70000 | 80794.15 |
| 71 | 2021-06-01 | 31.891 | 71000 | 82035.55 |
| 72 | 2021-07-01 | 32.074 | 72000 | 83506.29 |
| 73 | 2021-08-02 | 32.182 | 73000 | 84787.47 |
| 74 | 2021-09-01 | 32.266 | 74000 | 86008.78 |
| 75 | 2021-10-01 | 32.171 | 75000 | 86755.55 |
| 76 | 2021-11-01 | 32.123 | 76000 | 87626.11 |
| 77 | 2021-12-01 | 31.948 | 77000 | 88148.74 |
| 78 | 2022-01-03 | 32.126 | 78000 | 89639.86 |
| 79 | 2022-02-01 | 31.84 | 79000 | 89841.85 |
| 80 | 2022-03-01 | 31.546 | 80000 | 90012.28 |
| 81 | 2022-04-01 | 31.1 | 81000 | 89739.68 |
| 82 | 2022-05-02 | 30.464 | 82000 | 88904.49 |
| 83 | 2022-06-01 | 30.286 | 83000 | 89385.02 |
| 84 | 2022-07-01 | 29.622 | 84000 | 88425.31 |
| 85 | 2022-08-01 | 30.144 | 85000 | 90983.55 |
| 86 | 2022-09-01 | 29.774 | 86000 | 90866.78 |
| 87 | 2022-10-03 | 29.236 | 87000 | 90224.86 |
| 88 | 2022-11-01 | 29.234 | 88000 | 91218.69 |
| 89 | 2022-12-01 | 29.957 | 89000 | 94474.67 |
| 90 | 2023-01-03 | 29.89 | 90000 | 95263.37 |
| 91 | 2023-02-01 | 30.634 | 91000 | 98634.60 |
| 92 | 2023-03-01 | 30.085 | 92000 | 97866.94 |
| 93 | 2023-04-03 | 30.44 | 93000 | 100021.76 |
| 94 | 2023-05-01 | 30.507 | 94000 | 101241.91 |
| 95 | 2023-06-01 | 30.523 | 95000 | 102295.01 |
| 96 | 2023-07-03 | 30.591 | 96000 | 103522.91 |
| 97 | 2023-08-01 | 30.759 | 97000 | 105091.43 |
| 98 | 2023-09-01 | 30.732 | 98000 | 105999.19 |
| 99 | 2023-10-02 | 30.378 | 99000 | 105778.19 |
| 100 | 2023-11-01 | 30.217 | 100000 | 106217.58 |
| 101 | 2023-12-01 | 31.148 | 101000 | 110490.19 |
| 102 | 2024-01-02 | 31.71 | 102000 | 113483.75 |
| 103 | 2024-02-01 | 32.012 | 103000 | 115564.55 |
| 104 | 2024-03-01 | 31.856 | 104000 | 116001.38 |
| 105 | 2024-04-01 | 32.035 | 105000 | 117653.20 |
| 106 | 2024-05-01 | 31.841 | 106000 | 117940.71 |
| 107 | 2024-06-03 | 32.134 | 107000 | 120025.99 |
| 108 | 2024-07-01 | 32.142 | 108000 | 121055.87 |
| 109 | 2024-08-01 | 32.693 | 109000 | 124131.10 |
| 110 | 2024-09-03 | 33.077 | 110000 | 126589.09 |
| 111 | 2024-10-01 | 33.435 | 111000 | 128959.20 |
| 112 | 2024-11-01 | 33.071 | 112000 | 128555.24 |
| 113 | 2024-12-02 | 33.432 | 113000 | 130958.54 |
| 114 | 2025-01-02 | 33.261 | 114000 | 131288.71 |
| 115 | 2025-02-03 | 33.357 | 115000 | 132667.64 |
| 116 | 2025-03-03 | 33.671 | 116000 | 134916.48 |
| 117 | 2025-04-01 | 33.586 | 117000 | 135575.90 |
| 118 | 2025-05-01 | 33.433 | 118000 | 135958.29 |
| 119 | 2025-06-02 | 33.673 | 119000 | 137934.27 |
| 120 | 2025-07-01 | 33.873 | 120000 | 139753.52 |
| 121 | 2025-08-01 | 33.973 | 121000 | 141166.10 |
| 122 | 2025-09-02 | 34.053 | 122000 | 142498.52 |
| 123 | 2025-10-01 | 34.213 | 123000 | 144168.06 |
| 124 | 2025-11-03 | 34.198 | 124000 | 145104.85 |
| 125 | 2025-12-01 | 34.143 | 125000 | 145871.48 |
| 126 | 2026-01-02 | 34.173 | 126000 | 146999.66 |