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 | 2014-10-31 | 20.38 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 20.38 | 2000 | 2000.00 |
| 3 | 2014-12-01 | 20.27 | 3000 | 2989.21 |
| 4 | 2015-01-02 | 20.17 | 4000 | 3974.46 |
| 5 | 2015-02-02 | 20.367 | 5000 | 5013.28 |
| 6 | 2015-03-02 | 21.499 | 6000 | 6291.92 |
| 7 | 2015-04-01 | 20.5 | 7000 | 6999.55 |
| 8 | 2015-05-01 | 20.79 | 8000 | 8098.56 |
| 9 | 2015-06-01 | 21.52 | 9000 | 9382.93 |
| 10 | 2015-07-01 | 21.31 | 10000 | 10291.37 |
| 11 | 2015-08-03 | 21.11 | 11000 | 11194.78 |
| 12 | 2015-09-01 | 19.37 | 12000 | 11272.05 |
| 13 | 2015-10-01 | 18.53 | 13000 | 11783.22 |
| 14 | 2015-11-02 | 20.46 | 14000 | 14010.51 |
| 15 | 2015-12-01 | 21.31 | 15000 | 15592.57 |
| 16 | 2016-01-04 | 20.475 | 16000 | 15981.60 |
| 17 | 2016-02-01 | 17.34 | 17000 | 14534.60 |
| 18 | 2016-03-01 | 17.95 | 18000 | 16045.91 |
| 19 | 2016-04-04 | 19.995 | 19000 | 18873.98 |
| 20 | 2016-05-02 | 19.465 | 20000 | 19373.69 |
| 21 | 2016-06-01 | 19.985 | 21000 | 20891.25 |
| 22 | 2016-07-05 | 19.713 | 22000 | 21606.92 |
| 23 | 2016-08-01 | 21.096 | 23000 | 24122.79 |
| 24 | 2016-09-01 | 20.935 | 24000 | 24938.69 |
| 25 | 2016-10-03 | 22.674 | 25000 | 28010.26 |
| 26 | 2016-11-01 | 20.184 | 26000 | 25934.25 |
| 27 | 2016-12-01 | 20.105 | 27000 | 26832.74 |
| 28 | 2017-01-03 | 20.902 | 28000 | 28896.44 |
| 29 | 2017-02-01 | 22.739 | 29000 | 32436.05 |
| 30 | 2017-03-01 | 23.96 | 30000 | 35177.74 |
| 31 | 2017-04-03 | 24.495 | 31000 | 36963.22 |
| 32 | 2017-05-01 | 26.175 | 32000 | 40498.36 |
| 33 | 2017-06-01 | 29.425 | 33000 | 46526.81 |
| 34 | 2017-07-03 | 29.265 | 34000 | 47273.82 |
| 35 | 2017-08-01 | 30.165 | 35000 | 49727.65 |
| 36 | 2017-09-01 | 34.105 | 36000 | 57222.83 |
| 37 | 2017-10-02 | 34.935 | 37000 | 59615.43 |
| 38 | 2017-11-01 | 35.425 | 38000 | 61451.60 |
| 39 | 2017-12-01 | 37.865 | 39000 | 66684.26 |
| 40 | 2018-01-02 | 39.533 | 40000 | 70621.79 |
| 41 | 2018-02-01 | 41.693 | 41000 | 75480.41 |
| 42 | 2018-03-01 | 41.713 | 42000 | 76516.62 |
| 43 | 2018-04-02 | 38.763 | 43000 | 72105.26 |
| 44 | 2018-05-01 | 40.523 | 44000 | 76379.14 |
| 45 | 2018-06-01 | 44.723 | 45000 | 85295.44 |
| 46 | 2018-07-02 | 46.553 | 46000 | 89785.60 |
| 47 | 2018-08-01 | 45.683 | 47000 | 89107.66 |
| 48 | 2018-09-04 | 50.123 | 48000 | 98768.17 |
| 49 | 2018-10-01 | 48.383 | 49000 | 96339.47 |
| 50 | 2018-11-01 | 45.673 | 50000 | 91943.36 |
| 51 | 2018-12-03 | 46.483 | 51000 | 94573.95 |
| 52 | 2019-01-02 | 39.541 | 52000 | 81449.81 |
| 53 | 2019-02-01 | 45.231 | 53000 | 94170.54 |
| 54 | 2019-03-01 | 48.921 | 54000 | 102853.09 |
| 55 | 2019-04-01 | 49.551 | 55000 | 105177.62 |
| 56 | 2019-05-01 | 48.901 | 56000 | 104797.93 |
| 57 | 2019-06-03 | 42.261 | 57000 | 91567.99 |
| 58 | 2019-07-01 | 50.041 | 58000 | 109425.11 |
| 59 | 2019-08-01 | 49.841 | 59000 | 109987.77 |
| 60 | 2019-09-03 | 45.391 | 60000 | 101167.63 |
| 61 | 2019-10-01 | 44.021 | 61000 | 99114.17 |
| 62 | 2019-11-01 | 47.351 | 62000 | 107611.73 |
| 63 | 2019-12-02 | 51.081 | 63000 | 117088.68 |
| 64 | 2020-01-02 | 52.812 | 64000 | 122056.50 |
| 65 | 2020-02-03 | 56.272 | 65000 | 131053.08 |
| 66 | 2020-03-02 | 56.392 | 66000 | 132332.55 |
| 67 | 2020-04-01 | 42.552 | 67000 | 100854.85 |
| 68 | 2020-05-01 | 54.692 | 68000 | 130628.54 |
| 69 | 2020-06-01 | 67.112 | 69000 | 161292.96 |
| 70 | 2020-07-01 | 75.812 | 70000 | 183202.02 |
| 71 | 2020-08-03 | 85.992 | 71000 | 208802.30 |
| 72 | 2020-09-01 | 99.522 | 72000 | 242655.30 |
| 73 | 2020-10-01 | 96.852 | 73000 | 237145.28 |
| 74 | 2020-11-02 | 93.112 | 74000 | 228987.77 |
| 75 | 2020-12-01 | 115.072 | 75000 | 283993.39 |
| 76 | 2021-01-04 | 129.046 | 76000 | 319480.70 |
| 77 | 2021-02-01 | 146.976 | 77000 | 364870.21 |
| 78 | 2021-03-01 | 141.056 | 78000 | 351173.72 |
| 79 | 2021-04-01 | 125.206 | 79000 | 312713.48 |
| 80 | 2021-05-03 | 121.266 | 80000 | 303872.97 |
| 81 | 2021-06-01 | 115.606 | 81000 | 290689.93 |
| 82 | 2021-07-01 | 133.516 | 82000 | 336724.41 |
| 83 | 2021-08-02 | 125.476 | 83000 | 317447.71 |
| 84 | 2021-09-01 | 128.076 | 84000 | 325025.57 |
| 85 | 2021-10-01 | 115.526 | 85000 | 294176.74 |
| 86 | 2021-11-01 | 129.476 | 86000 | 330699.18 |
| 87 | 2021-12-01 | 102.956 | 87000 | 263963.52 |
| 88 | 2022-01-03 | 102.129 | 88000 | 262843.22 |
| 89 | 2022-02-01 | 82.219 | 89000 | 212602.06 |
| 90 | 2022-03-01 | 73.449 | 90000 | 190924.57 |
| 91 | 2022-04-01 | 72.679 | 91000 | 189923.02 |
| 92 | 2022-05-02 | 55.269 | 92000 | 145427.63 |
| 93 | 2022-06-01 | 47.639 | 93000 | 126351.04 |
| 94 | 2022-07-01 | 46.359 | 94000 | 123956.15 |
| 95 | 2022-08-01 | 50.829 | 95000 | 136908.18 |
| 96 | 2022-09-01 | 46.859 | 96000 | 127214.96 |
| 97 | 2022-10-03 | 43.039 | 97000 | 117844.25 |
| 98 | 2022-11-01 | 43.429 | 98000 | 119912.10 |
| 99 | 2022-12-01 | 43.039 | 99000 | 119835.27 |
| 100 | 2023-01-03 | 35.599 | 100000 | 100119.77 |
| 101 | 2023-02-01 | 46.829 | 101000 | 132703.38 |
| 102 | 2023-03-01 | 43.839 | 102000 | 125230.36 |
| 103 | 2023-04-03 | 44.719 | 103000 | 128744.17 |
| 104 | 2023-05-01 | 40.879 | 104000 | 118688.96 |
| 105 | 2023-06-01 | 46.249 | 105000 | 135280.34 |
| 106 | 2023-07-03 | 50.259 | 106000 | 148009.76 |
| 107 | 2023-08-01 | 54.589 | 107000 | 161761.35 |
| 108 | 2023-09-01 | 48.759 | 108000 | 145485.55 |
| 109 | 2023-10-02 | 44.179 | 109000 | 132819.89 |
| 110 | 2023-11-01 | 40.449 | 110000 | 122606.01 |
| 111 | 2023-12-01 | 53.569 | 111000 | 163374.38 |
| 112 | 2024-01-02 | 55.639 | 112000 | 170687.45 |
| 113 | 2024-02-01 | 51.169 | 113000 | 157974.54 |
| 114 | 2024-03-01 | 56.279 | 114000 | 174750.69 |
| 115 | 2024-04-01 | 54.379 | 115000 | 169851.04 |
| 116 | 2024-05-01 | 48.959 | 116000 | 153921.85 |
| 117 | 2024-06-03 | 48.119 | 117000 | 152280.98 |
| 118 | 2024-07-01 | 49.589 | 118000 | 157933.05 |
| 119 | 2024-08-01 | 48.349 | 119000 | 154983.84 |
| 120 | 2024-09-03 | 48.119 | 120000 | 155246.57 |
| 121 | 2024-10-01 | 51.319 | 121000 | 166570.75 |
| 122 | 2024-11-01 | 51.779 | 122000 | 169063.81 |
| 123 | 2024-12-02 | 64.609 | 123000 | 211955.10 |
| 124 | 2025-01-02 | 62.029 | 124000 | 204491.20 |
| 125 | 2025-02-03 | 66.919 | 125000 | 221612.08 |
| 126 | 2025-03-03 | 58.229 | 126000 | 193833.87 |
| 127 | 2025-04-01 | 52.939 | 127000 | 177224.41 |
| 128 | 2025-05-01 | 55.909 | 128000 | 188167.11 |
| 129 | 2025-06-02 | 62.269 | 129000 | 210572.30 |
| 130 | 2025-07-01 | 74.079 | 130000 | 251509.65 |
| 131 | 2025-08-01 | 76.299 | 131000 | 260046.89 |
| 132 | 2025-09-02 | 79.549 | 132000 | 272123.74 |
| 133 | 2025-10-01 | 92.059 | 133000 | 315918.34 |
| 134 | 2025-11-03 | 93.329 | 134000 | 321276.59 |
| 135 | 2025-12-01 | 82.669 | 135000 | 285580.51 |
| 136 | 2026-01-02 | 83.449 | 136000 | 289275.03 |