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 | 2014-12-09 | 99.93 | 1000 | 1000.00 |
| 2 | 2015-01-05 | 99.998 | 2000 | 2000.68 |
| 3 | 2015-02-02 | 99.971 | 3000 | 3000.14 |
| 4 | 2015-03-02 | 100.01 | 4000 | 4001.31 |
| 5 | 2015-04-01 | 99.994 | 5000 | 5000.67 |
| 6 | 2015-05-04 | 99.956 | 6000 | 5998.77 |
| 7 | 2015-06-01 | 99.924 | 7000 | 6996.85 |
| 8 | 2015-07-01 | 100.025 | 8000 | 8003.92 |
| 9 | 2015-08-03 | 100.003 | 9000 | 9002.16 |
| 10 | 2015-09-01 | 100.037 | 10000 | 10005.22 |
| 11 | 2015-10-08 | 99.97 | 11000 | 10998.52 |
| 12 | 2015-11-02 | 99.999 | 12000 | 12001.71 |
| 13 | 2015-12-01 | 99.98 | 13000 | 12999.43 |
| 14 | 2016-01-04 | 99.97 | 14000 | 13998.13 |
| 15 | 2016-02-01 | 99.992 | 15000 | 15001.21 |
| 16 | 2016-03-01 | 99.997 | 16000 | 16001.96 |
| 17 | 2016-04-01 | 100.007 | 17000 | 17003.56 |
| 18 | 2016-05-03 | 99.99 | 18000 | 18000.67 |
| 19 | 2016-06-01 | 99.993 | 19000 | 19001.21 |
| 20 | 2016-07-01 | 99.996 | 20000 | 20001.78 |
| 21 | 2016-08-01 | 99.996 | 21000 | 21001.78 |
| 22 | 2016-09-01 | 99.997 | 22000 | 22001.99 |
| 23 | 2016-10-10 | 99.991 | 23000 | 23000.67 |
| 24 | 2016-11-01 | 99.995 | 24000 | 24001.59 |
| 25 | 2016-12-01 | 99.97 | 25000 | 24995.59 |
| 26 | 2017-01-03 | 99.981 | 26000 | 25998.34 |
| 27 | 2017-02-03 | 99.996 | 27000 | 27002.24 |
| 28 | 2017-03-01 | 99.995 | 28000 | 28001.97 |
| 29 | 2017-04-05 | 99.986 | 29000 | 28999.45 |
| 30 | 2017-05-02 | 99.998 | 30000 | 30002.93 |
| 31 | 2017-06-01 | 99.998 | 31000 | 31002.93 |
| 32 | 2017-07-03 | 99.998 | 32000 | 32002.93 |
| 33 | 2017-08-01 | 99.989 | 33000 | 33000.05 |
| 34 | 2017-09-01 | 100.004 | 34000 | 34005.00 |
| 35 | 2017-10-09 | 99.972 | 35000 | 34994.12 |
| 36 | 2017-11-01 | 99.996 | 36000 | 36002.52 |
| 37 | 2017-12-01 | 100.013 | 37000 | 37008.64 |
| 38 | 2018-01-02 | 99.987 | 38000 | 37999.02 |
| 39 | 2018-02-01 | 99.995 | 39000 | 39002.06 |
| 40 | 2018-03-01 | 99.997 | 40000 | 40002.84 |
| 41 | 2018-04-02 | 100 | 41000 | 41004.04 |
| 42 | 2018-05-02 | 99.997 | 42000 | 42002.81 |
| 43 | 2018-06-01 | 100.005 | 43000 | 43006.17 |
| 44 | 2018-07-02 | 99.998 | 44000 | 44003.16 |
| 45 | 2018-08-01 | 99.996 | 45000 | 45002.28 |
| 46 | 2018-09-03 | 99.995 | 46000 | 46001.83 |
| 47 | 2018-10-08 | 99.995 | 47000 | 47001.83 |
| 48 | 2018-11-01 | 99.996 | 48000 | 48002.30 |
| 49 | 2018-12-03 | 99.995 | 49000 | 49001.82 |
| 50 | 2019-01-02 | 99.986 | 50000 | 49997.41 |
| 51 | 2019-02-01 | 100.088 | 51000 | 51048.42 |
| 52 | 2019-03-01 | 100.004 | 52000 | 52005.57 |
| 53 | 2019-04-01 | 99.984 | 53000 | 52995.17 |
| 54 | 2019-05-06 | 99.996 | 54000 | 54001.53 |
| 55 | 2019-06-03 | 99.999 | 55000 | 55003.15 |
| 56 | 2019-07-01 | 99.976 | 56000 | 55990.50 |
| 57 | 2019-08-01 | 99.997 | 57000 | 57002.26 |
| 58 | 2019-09-02 | 99.993 | 58000 | 57999.98 |
| 59 | 2019-10-08 | 99.996 | 59000 | 59001.72 |
| 60 | 2019-11-01 | 99.997 | 60000 | 60002.31 |
| 61 | 2019-12-02 | 99.996 | 61000 | 61001.71 |
| 62 | 2020-01-02 | 99.984 | 62000 | 61994.39 |
| 63 | 2020-02-03 | 99.979 | 63000 | 62991.29 |
| 64 | 2020-03-02 | 100.001 | 64000 | 64005.15 |
| 65 | 2020-04-01 | 100.012 | 65000 | 65012.19 |
| 66 | 2020-05-06 | 99.985 | 66000 | 65994.64 |
| 67 | 2020-06-01 | 99.997 | 67000 | 67002.56 |
| 68 | 2020-07-01 | 99.977 | 68000 | 67989.16 |
| 69 | 2020-08-03 | 99.995 | 69000 | 69001.40 |
| 70 | 2020-09-01 | 99.997 | 70000 | 70002.78 |
| 71 | 2020-10-09 | 101 | 71000 | 71704.93 |
| 72 | 2020-11-02 | 100.002 | 72000 | 71996.40 |
| 73 | 2020-12-01 | 100.005 | 73000 | 72998.56 |
| 74 | 2021-01-04 | 99.996 | 74000 | 73991.99 |
| 75 | 2021-02-01 | 100.01 | 75000 | 75002.35 |
| 76 | 2021-03-01 | 99.997 | 76000 | 75992.60 |
| 77 | 2021-04-01 | 100.002 | 77000 | 76996.40 |
| 78 | 2021-05-06 | 99.998 | 78000 | 77993.32 |
| 79 | 2021-06-01 | 99.995 | 79000 | 78990.98 |
| 80 | 2021-07-01 | 99.997 | 80000 | 79992.56 |
| 81 | 2021-08-02 | 99.998 | 81000 | 80993.36 |
| 82 | 2021-09-01 | 99.999 | 82000 | 81994.17 |
| 83 | 2021-10-08 | 100.001 | 83000 | 82995.81 |
| 84 | 2021-11-01 | 99.995 | 84000 | 83990.83 |
| 85 | 2021-12-01 | 99.995 | 85000 | 84990.83 |
| 86 | 2022-01-04 | 100 | 86000 | 85995.08 |
| 87 | 2022-02-07 | 99.998 | 87000 | 86993.36 |
| 88 | 2022-03-01 | 100 | 88000 | 87995.10 |
| 89 | 2022-04-01 | 100.017 | 89000 | 89010.06 |
| 90 | 2022-05-05 | 99.997 | 90000 | 89992.26 |
| 91 | 2022-06-01 | 99.997 | 91000 | 90992.26 |
| 92 | 2022-07-01 | 100.001 | 92000 | 91995.90 |
| 93 | 2022-08-01 | 99.998 | 93000 | 92993.14 |
| 94 | 2022-09-01 | 99.999 | 94000 | 93994.07 |
| 95 | 2022-10-10 | 99.998 | 95000 | 94993.13 |
| 96 | 2022-11-01 | 99.997 | 96000 | 95992.18 |
| 97 | 2022-12-01 | 100.001 | 97000 | 96996.02 |
| 98 | 2023-01-03 | 100 | 98000 | 97995.05 |
| 99 | 2023-02-01 | 100.001 | 99000 | 98996.03 |
| 100 | 2023-03-01 | 100 | 100000 | 99995.04 |
| 101 | 2023-04-03 | 100 | 101000 | 100995.04 |
| 102 | 2023-05-04 | 100 | 102000 | 101995.04 |
| 103 | 2023-06-01 | 100.001 | 103000 | 102996.06 |
| 104 | 2023-07-03 | 100.003 | 104000 | 103998.12 |
| 105 | 2023-08-01 | 100 | 105000 | 104995.00 |
| 106 | 2023-09-01 | 100.01 | 106000 | 106005.50 |
| 107 | 2023-10-09 | 100.004 | 107000 | 106999.14 |
| 108 | 2023-11-01 | 100 | 108000 | 107994.86 |
| 109 | 2023-12-01 | 100.005 | 109000 | 109000.26 |
| 110 | 2024-01-02 | 100 | 110000 | 109994.81 |
| 111 | 2024-02-01 | 100.003 | 111000 | 110998.11 |
| 112 | 2024-03-01 | 100.007 | 112000 | 112002.55 |
| 113 | 2024-04-01 | 100.009 | 113000 | 113004.79 |
| 114 | 2024-05-06 | 100.002 | 114000 | 113996.88 |
| 115 | 2024-06-03 | 100.002 | 115000 | 114996.88 |
| 116 | 2024-07-01 | 100.003 | 116000 | 115998.03 |
| 117 | 2024-08-01 | 100.002 | 117000 | 116996.87 |
| 118 | 2024-09-02 | 99.999 | 118000 | 117993.36 |
| 119 | 2024-10-08 | 99.998 | 119000 | 118992.18 |
| 120 | 2024-11-01 | 100.01 | 120000 | 120006.46 |
| 121 | 2024-12-02 | 100.006 | 121000 | 121001.66 |
| 122 | 2025-01-02 | 100.004 | 122000 | 121999.24 |
| 123 | 2025-02-05 | 100.001 | 123000 | 122995.58 |
| 124 | 2025-03-03 | 100.002 | 124000 | 123996.81 |
| 125 | 2025-04-01 | 100.003 | 125000 | 124998.05 |
| 126 | 2025-05-06 | 100 | 126000 | 125994.30 |
| 127 | 2025-06-03 | 100.002 | 127000 | 126996.82 |
| 128 | 2025-07-01 | 100.002 | 128000 | 127996.82 |
| 129 | 2025-08-01 | 100.007 | 129000 | 129003.22 |
| 130 | 2025-09-01 | 100.003 | 130000 | 129998.06 |
| 131 | 2025-10-09 | 100.005 | 131000 | 131000.66 |
| 132 | 2025-11-03 | 100.002 | 132000 | 131996.73 |