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 | 2014-12-16 | 94.93 | 1000 | 1000.00 |
| 2 | 2015-01-05 | 93.52 | 2000 | 1985.15 |
| 3 | 2015-02-02 | 94.7 | 3000 | 3010.19 |
| 4 | 2015-03-02 | 96.521 | 4000 | 4068.08 |
| 5 | 2015-04-01 | 95.497 | 5000 | 5024.92 |
| 6 | 2015-05-04 | 97.8 | 6000 | 6146.10 |
| 7 | 2015-06-01 | 98.8 | 7000 | 7208.94 |
| 8 | 2015-07-01 | 99 | 8000 | 8223.54 |
| 9 | 2015-08-03 | 99.813 | 9000 | 9291.07 |
| 10 | 2015-09-01 | 101.001 | 10000 | 10401.65 |
| 11 | 2015-10-08 | 103.49 | 11000 | 11657.99 |
| 12 | 2015-11-02 | 105 | 12000 | 12828.08 |
| 13 | 2015-12-01 | 103.999 | 13000 | 13705.79 |
| 14 | 2016-01-04 | 106 | 14000 | 14969.50 |
| 15 | 2016-02-01 | 105.804 | 15000 | 15941.82 |
| 16 | 2016-03-01 | 106 | 16000 | 16971.35 |
| 17 | 2016-04-01 | 107.3 | 17000 | 18179.49 |
| 18 | 2016-05-03 | 105.55 | 18000 | 18882.99 |
| 19 | 2016-06-01 | 106.342 | 19000 | 20024.68 |
| 20 | 2016-07-01 | 107.43 | 20000 | 21229.56 |
| 21 | 2016-08-01 | 109.252 | 21000 | 22589.61 |
| 22 | 2016-09-01 | 109.53 | 22000 | 23647.09 |
| 23 | 2016-10-10 | 111 | 23000 | 24964.46 |
| 24 | 2016-11-01 | 111.137 | 24000 | 25995.27 |
| 25 | 2016-12-01 | 110.2 | 25000 | 26776.10 |
| 26 | 2017-01-03 | 109.635 | 26000 | 27638.82 |
| 27 | 2017-02-03 | 108.786 | 27000 | 28424.79 |
| 28 | 2017-03-01 | 108.315 | 28000 | 29301.72 |
| 29 | 2017-04-05 | 108.8 | 29000 | 30432.92 |
| 30 | 2017-05-02 | 107.5 | 30000 | 31069.29 |
| 31 | 2017-06-01 | 106.497 | 31000 | 31779.41 |
| 32 | 2017-07-03 | 109.054 | 32000 | 33542.44 |
| 33 | 2017-08-01 | 108.373 | 33000 | 34332.98 |
| 34 | 2017-09-01 | 108.265 | 34000 | 35298.76 |
| 35 | 2017-10-09 | 108.956 | 35000 | 36524.06 |
| 36 | 2017-11-01 | 108.701 | 36000 | 37438.58 |
| 37 | 2017-12-01 | 109.999 | 37000 | 38885.63 |
| 38 | 2018-01-02 | 110.502 | 38000 | 40063.44 |
| 39 | 2018-02-01 | 111.418 | 39000 | 41395.55 |
| 40 | 2018-03-01 | 112.137 | 40000 | 42662.68 |
| 41 | 2018-04-02 | 112.885 | 41000 | 43947.26 |
| 42 | 2018-05-02 | 113.399 | 42000 | 45147.36 |
| 43 | 2018-06-01 | 112.701 | 43000 | 45869.47 |
| 44 | 2018-07-02 | 111.25 | 44000 | 46278.91 |
| 45 | 2018-08-01 | 114.4 | 45000 | 48589.28 |
| 46 | 2018-09-03 | 114.798 | 46000 | 49758.32 |
| 47 | 2018-10-08 | 115.75 | 47000 | 51170.96 |
| 48 | 2018-11-01 | 115.91 | 48000 | 52241.69 |
| 49 | 2018-12-03 | 116.928 | 49000 | 53700.52 |
| 50 | 2019-01-02 | 117.278 | 50000 | 54861.26 |
| 51 | 2019-02-01 | 118.1 | 51000 | 56245.78 |
| 52 | 2019-03-01 | 118.06 | 52000 | 57226.73 |
| 53 | 2019-04-01 | 118.66 | 53000 | 58517.56 |
| 54 | 2019-05-06 | 119.069 | 54000 | 59719.26 |
| 55 | 2019-06-03 | 119.47 | 55000 | 60920.39 |
| 56 | 2019-07-01 | 119.601 | 56000 | 61987.19 |
| 57 | 2019-08-01 | 120.213 | 57000 | 63304.38 |
| 58 | 2019-09-02 | 120.92 | 58000 | 64676.68 |
| 59 | 2019-10-08 | 121.749 | 59000 | 66120.09 |
| 60 | 2019-11-01 | 121.47 | 60000 | 66968.57 |
| 61 | 2019-12-02 | 119.949 | 61000 | 67130.02 |
| 62 | 2020-01-02 | 121.84 | 62000 | 69188.32 |
| 63 | 2020-02-03 | 122.75 | 63000 | 70705.08 |
| 64 | 2020-03-02 | 123.775 | 64000 | 72295.49 |
| 65 | 2020-04-01 | 124.46 | 65000 | 73695.59 |
| 66 | 2020-05-06 | 124.856 | 66000 | 74930.07 |
| 67 | 2020-06-01 | 124.54 | 67000 | 75740.43 |
| 68 | 2020-07-01 | 124.27 | 68000 | 76576.22 |
| 69 | 2020-08-03 | 122.858 | 69000 | 76706.14 |
| 70 | 2020-09-01 | 123.262 | 70000 | 77958.37 |
| 71 | 2020-10-09 | 123.988 | 71000 | 79417.54 |
| 72 | 2020-11-02 | 124.49 | 72000 | 80739.08 |
| 73 | 2020-12-01 | 123.42 | 73000 | 81045.13 |
| 74 | 2021-01-04 | 124.318 | 74000 | 82634.81 |
| 75 | 2021-02-01 | 124.29 | 75000 | 83616.20 |
| 76 | 2021-03-01 | 124.814 | 76000 | 84968.72 |
| 77 | 2021-04-01 | 125.505 | 77000 | 86439.12 |
| 78 | 2021-05-06 | 126.01 | 78000 | 87786.93 |
| 79 | 2021-06-01 | 126.599 | 79000 | 89197.27 |
| 80 | 2021-07-01 | 127.11 | 80000 | 90557.30 |
| 81 | 2021-08-02 | 127.647 | 81000 | 91939.88 |
| 82 | 2021-09-01 | 128.226 | 82000 | 93356.91 |
| 83 | 2021-10-08 | 128.051 | 83000 | 94229.50 |
| 84 | 2021-11-01 | 128.299 | 84000 | 95412.00 |
| 85 | 2021-12-01 | 129.016 | 85000 | 96945.21 |
| 86 | 2022-01-04 | 129.989 | 86000 | 98676.34 |
| 87 | 2022-02-07 | 131.758 | 87000 | 101019.21 |
| 88 | 2022-03-01 | 131.481 | 88000 | 101806.83 |
| 89 | 2022-04-01 | 131.216 | 89000 | 102601.64 |
| 90 | 2022-05-05 | 132 | 90000 | 104214.68 |
| 91 | 2022-06-01 | 132.895 | 91000 | 105921.28 |
| 92 | 2022-07-01 | 133.061 | 92000 | 107053.59 |
| 93 | 2022-08-01 | 133.972 | 93000 | 108786.53 |
| 94 | 2022-09-01 | 134.151 | 94000 | 109931.88 |
| 95 | 2022-10-10 | 133.624 | 95000 | 110500.02 |
| 96 | 2022-11-01 | 133.367 | 96000 | 111287.50 |
| 97 | 2022-12-01 | 133.169 | 97000 | 112122.28 |
| 98 | 2023-01-03 | 132.278 | 98000 | 112372.10 |
| 99 | 2023-02-01 | 130.62 | 99000 | 111963.60 |
| 100 | 2023-03-01 | 131.71 | 100000 | 113897.92 |
| 101 | 2023-04-03 | 132.88 | 101000 | 115909.69 |
| 102 | 2023-05-04 | 135.12 | 102000 | 118863.61 |
| 103 | 2023-06-01 | 135.43 | 103000 | 120136.32 |
| 104 | 2023-07-03 | 135.47 | 104000 | 121171.80 |
| 105 | 2023-08-01 | 136.02 | 105000 | 122663.75 |
| 106 | 2023-09-01 | 136.73 | 106000 | 124304.03 |
| 107 | 2023-10-09 | 136.63 | 107000 | 125213.12 |
| 108 | 2023-11-01 | 136.76 | 108000 | 126332.26 |
| 109 | 2023-12-01 | 137.24 | 109000 | 127775.66 |
| 110 | 2024-01-02 | 137.85 | 110000 | 129343.59 |
| 111 | 2024-02-01 | 138.51 | 111000 | 130962.87 |
| 112 | 2024-03-01 | 138.89 | 112000 | 132322.16 |
| 113 | 2024-04-01 | 139.07 | 113000 | 133493.65 |
| 114 | 2024-05-06 | 139.74 | 114000 | 135136.78 |
| 115 | 2024-06-03 | 140.32 | 115000 | 136697.68 |
| 116 | 2024-07-01 | 140.54 | 116000 | 137912.00 |
| 117 | 2024-08-01 | 141.09 | 117000 | 139451.71 |
| 118 | 2024-09-02 | 140.83 | 118000 | 140194.73 |
| 119 | 2024-10-08 | 139.79 | 119000 | 140159.42 |
| 120 | 2024-11-01 | 140.71 | 120000 | 142081.86 |
| 121 | 2024-12-02 | 141.81 | 121000 | 144192.58 |
| 122 | 2025-01-02 | 142.27 | 122000 | 145660.31 |
| 123 | 2025-02-05 | 142.18 | 123000 | 146568.16 |
| 124 | 2025-03-03 | 141.82 | 124000 | 147197.05 |
| 125 | 2025-04-01 | 142.21 | 125000 | 148601.84 |
| 126 | 2025-05-06 | 142.54 | 126000 | 149946.67 |
| 127 | 2025-06-03 | 143.04 | 127000 | 151472.65 |
| 128 | 2025-07-01 | 143.25 | 128000 | 152695.03 |
| 129 | 2025-08-01 | 143.34 | 129000 | 153790.97 |
| 130 | 2025-09-01 | 143.13 | 130000 | 154565.66 |
| 131 | 2025-10-09 | 142.88 | 131000 | 155295.68 |
| 132 | 2025-11-03 | 143.7 | 132000 | 157186.94 |