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 | 2014-02-27 | 25.37 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 25.43 | 2000 | 2002.36 |
| 3 | 2014-04-01 | 26.23 | 3000 | 3065.36 |
| 4 | 2015-12-02 | 26.98 | 4000 | 4153.01 |
| 5 | 2018-04-30 | 11.607 | 5000 | 2786.65 |
| 6 | 2018-05-01 | 11.657 | 6000 | 3798.66 |
| 7 | 2018-06-01 | 11.297 | 7000 | 4681.35 |
| 8 | 2018-07-02 | 10.409 | 8000 | 5313.37 |
| 9 | 2018-08-01 | 10.679 | 9000 | 6451.19 |
| 10 | 2018-09-04 | 10.309 | 10000 | 7227.68 |
| 11 | 2018-10-01 | 10.409 | 11000 | 8297.79 |
| 12 | 2018-11-01 | 10.129 | 12000 | 9074.58 |
| 13 | 2018-12-03 | 10.309 | 13000 | 10235.84 |
| 14 | 2019-01-02 | 10.133 | 14000 | 11061.09 |
| 15 | 2019-02-01 | 10.873 | 15000 | 12868.87 |
| 16 | 2019-03-01 | 10.923 | 16000 | 13928.04 |
| 17 | 2019-04-01 | 11.113 | 17000 | 15170.31 |
| 18 | 2019-05-01 | 11.213 | 18000 | 16306.82 |
| 19 | 2019-06-03 | 10.858 | 19000 | 16790.56 |
| 20 | 2019-07-01 | 11.203 | 20000 | 18324.06 |
| 21 | 2019-08-01 | 10.973 | 21000 | 18947.86 |
| 22 | 2019-09-03 | 10.643 | 22000 | 19378.02 |
| 23 | 2019-10-01 | 10.798 | 23000 | 20660.24 |
| 24 | 2019-11-01 | 10.998 | 24000 | 22042.90 |
| 25 | 2019-12-02 | 10.928 | 25000 | 22902.61 |
| 26 | 2020-01-02 | 11.653 | 26000 | 25422.04 |
| 27 | 2020-02-03 | 11.313 | 27000 | 25680.30 |
| 28 | 2020-03-02 | 10.733 | 28000 | 25363.71 |
| 29 | 2020-04-01 | 8.947 | 29000 | 22143.12 |
| 30 | 2020-05-01 | 9.412 | 30000 | 24293.96 |
| 31 | 2020-06-01 | 9.724 | 31000 | 26099.29 |
| 32 | 2020-07-01 | 10.07 | 32000 | 28027.95 |
| 33 | 2020-08-03 | 10.513 | 33000 | 30260.96 |
| 34 | 2020-09-01 | 10.737 | 34000 | 31905.73 |
| 35 | 2020-10-01 | 10.474 | 35000 | 32124.21 |
| 36 | 2020-11-02 | 10.563 | 36000 | 33397.17 |
| 37 | 2020-12-01 | 11.739 | 37000 | 38115.35 |
| 38 | 2021-01-04 | 12.358 | 38000 | 41125.18 |
| 39 | 2021-02-01 | 12.668 | 39000 | 43156.80 |
| 40 | 2021-03-01 | 12.958 | 40000 | 45144.76 |
| 41 | 2021-04-01 | 12.961 | 41000 | 46155.21 |
| 42 | 2021-05-03 | 12.801 | 42000 | 46585.44 |
| 43 | 2021-06-01 | 13.311 | 43000 | 49441.43 |
| 44 | 2021-07-01 | 13.381 | 44000 | 50701.44 |
| 45 | 2021-08-02 | 13.001 | 45000 | 50261.59 |
| 46 | 2021-09-01 | 13.201 | 46000 | 52034.79 |
| 47 | 2021-10-01 | 12.911 | 47000 | 51891.69 |
| 48 | 2021-11-01 | 13.081 | 48000 | 53574.95 |
| 49 | 2021-12-01 | 12.511 | 49000 | 52240.44 |
| 50 | 2022-01-03 | 12.691 | 50000 | 53992.04 |
| 51 | 2022-02-01 | 12.571 | 51000 | 54481.52 |
| 52 | 2022-03-01 | 11.721 | 52000 | 51797.70 |
| 53 | 2022-04-01 | 11.691 | 53000 | 52665.12 |
| 54 | 2022-05-02 | 10.731 | 54000 | 49340.55 |
| 55 | 2022-06-01 | 10.721 | 55000 | 50294.57 |
| 56 | 2022-07-01 | 10.461 | 56000 | 50074.86 |
| 57 | 2022-08-01 | 10.366 | 57000 | 50620.11 |
| 58 | 2022-09-01 | 10.151 | 58000 | 50570.20 |
| 59 | 2022-10-03 | 9.711 | 59000 | 49378.21 |
| 60 | 2022-11-01 | 9.576 | 60000 | 49691.77 |
| 61 | 2022-12-01 | 10.241 | 61000 | 54142.59 |
| 62 | 2023-01-03 | 10.241 | 62000 | 55142.59 |
| 63 | 2023-02-01 | 10.843 | 63000 | 59384.05 |
| 64 | 2023-03-01 | 10.326 | 64000 | 57552.59 |
| 65 | 2023-04-03 | 10.591 | 65000 | 60029.58 |
| 66 | 2023-05-01 | 10.301 | 66000 | 59385.87 |
| 67 | 2023-06-01 | 10.331 | 67000 | 60558.82 |
| 68 | 2023-07-03 | 10.591 | 68000 | 63082.90 |
| 69 | 2023-08-01 | 10.721 | 69000 | 64857.22 |
| 70 | 2023-09-01 | 10.522 | 70000 | 64653.36 |
| 71 | 2023-10-02 | 10.141 | 71000 | 63312.27 |
| 72 | 2023-11-01 | 9.871 | 72000 | 62626.60 |
| 73 | 2023-12-01 | 10.341 | 73000 | 66608.52 |
| 74 | 2024-01-02 | 10.56 | 74000 | 69019.15 |
| 75 | 2024-02-01 | 10.356 | 75000 | 68685.82 |
| 76 | 2024-03-01 | 10.606 | 76000 | 71343.94 |
| 77 | 2024-04-01 | 10.671 | 77000 | 72781.18 |
| 78 | 2024-05-01 | 10.646 | 78000 | 73610.67 |
| 79 | 2024-06-03 | 10.822 | 79000 | 75827.60 |
| 80 | 2024-07-01 | 11.006 | 80000 | 78116.85 |
| 81 | 2024-08-01 | 10.921 | 81000 | 78513.55 |
| 82 | 2024-09-03 | 10.996 | 82000 | 80052.74 |
| 83 | 2024-10-01 | 11.556 | 83000 | 85129.64 |
| 84 | 2024-11-01 | 11.151 | 84000 | 83146.12 |
| 85 | 2024-12-02 | 11.026 | 85000 | 83214.07 |
| 86 | 2025-01-02 | 11.111 | 86000 | 84855.58 |
| 87 | 2025-02-03 | 11.221 | 87000 | 86695.65 |
| 88 | 2025-03-03 | 10.946 | 88000 | 85570.95 |
| 89 | 2025-04-01 | 11.036 | 89000 | 87274.53 |
| 90 | 2025-05-01 | 11.214 | 90000 | 89682.18 |
| 91 | 2025-06-02 | 11.521 | 91000 | 93137.37 |
| 92 | 2025-07-01 | 12.151 | 92000 | 99230.37 |
| 93 | 2025-08-01 | 12.241 | 93000 | 100965.35 |
| 94 | 2025-09-02 | 12.266 | 94000 | 102171.56 |
| 95 | 2025-10-01 | 12.871 | 95000 | 108211.00 |
| 96 | 2025-11-03 | 13.357 | 96000 | 113296.97 |