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 | 2014-12-17 | 26.7 | 1000 | 1000.00 |
| 2 | 2015-01-02 | 28.4 | 2000 | 2063.67 |
| 3 | 2015-02-02 | 28.05 | 3000 | 3038.24 |
| 4 | 2015-03-02 | 31.54 | 4000 | 4416.26 |
| 5 | 2015-04-01 | 32.83 | 5000 | 5596.88 |
| 6 | 2015-05-01 | 31.072 | 6000 | 6297.18 |
| 7 | 2015-06-01 | 35.37 | 7000 | 8168.23 |
| 8 | 2015-07-01 | 35.84 | 8000 | 9276.77 |
| 9 | 2015-08-03 | 36.44 | 9000 | 10432.07 |
| 10 | 2015-09-01 | 30.56 | 10000 | 9748.74 |
| 11 | 2015-10-01 | 26.55 | 11000 | 9469.54 |
| 12 | 2015-11-02 | 29.34 | 12000 | 11464.64 |
| 13 | 2015-12-02 | 53.74 | 13000 | 21998.97 |
| 14 | 2016-01-04 | 27.845 | 14000 | 12398.61 |
| 15 | 2016-02-01 | 19.507 | 15000 | 9685.93 |
| 16 | 2016-03-01 | 18.265 | 16000 | 10069.23 |
| 17 | 2016-04-01 | 19.699 | 17000 | 11859.78 |
| 18 | 2016-05-02 | 20.077 | 18000 | 13087.35 |
| 19 | 2016-06-01 | 21.219 | 19000 | 14831.77 |
| 20 | 2016-07-05 | 18.647 | 20000 | 14033.98 |
| 21 | 2016-08-01 | 20.361 | 21000 | 16323.96 |
| 22 | 2016-09-01 | 20.065 | 22000 | 17086.65 |
| 23 | 2016-10-03 | 22.657 | 23000 | 20293.91 |
| 24 | 2016-11-01 | 18.372 | 24000 | 17455.83 |
| 25 | 2016-12-01 | 19.343 | 25000 | 19378.40 |
| 26 | 2017-01-03 | 18.692 | 26000 | 19726.21 |
| 27 | 2017-02-01 | 19.977 | 27000 | 22082.31 |
| 28 | 2017-03-01 | 22.977 | 28000 | 26398.47 |
| 29 | 2017-04-03 | 23.197 | 29000 | 27651.23 |
| 30 | 2017-05-01 | 22.969 | 30000 | 28379.45 |
| 31 | 2017-06-01 | 21.827 | 31000 | 27968.45 |
| 32 | 2017-07-05 | 25.057 | 32000 | 33107.27 |
| 33 | 2017-08-01 | 24.037 | 33000 | 32759.57 |
| 34 | 2017-09-01 | 27.987 | 34000 | 39142.95 |
| 35 | 2017-10-02 | 29.857 | 35000 | 42758.35 |
| 36 | 2017-11-01 | 27.287 | 36000 | 40077.84 |
| 37 | 2017-12-01 | 28.267 | 37000 | 42517.22 |
| 38 | 2018-01-02 | 29.754 | 38000 | 45753.86 |
| 39 | 2018-02-01 | 32.862 | 39000 | 51533.15 |
| 40 | 2018-03-01 | 33.495 | 40000 | 53525.80 |
| 41 | 2018-04-02 | 31.119 | 41000 | 50728.89 |
| 42 | 2018-05-01 | 31.844 | 42000 | 52910.76 |
| 43 | 2018-06-01 | 35.47 | 43000 | 59935.58 |
| 44 | 2018-07-02 | 33.684 | 44000 | 57917.68 |
| 45 | 2018-08-01 | 33.144 | 45000 | 57989.18 |
| 46 | 2018-09-04 | 36.114 | 46000 | 64185.53 |
| 47 | 2018-10-01 | 34.21 | 47000 | 61801.55 |
| 48 | 2018-11-01 | 28.844 | 48000 | 53107.68 |
| 49 | 2018-12-03 | 28.544 | 49000 | 53555.32 |
| 50 | 2019-01-02 | 24.444 | 50000 | 46862.75 |
| 51 | 2019-02-01 | 25.564 | 51000 | 50009.95 |
| 52 | 2019-03-01 | 27.765 | 52000 | 55315.69 |
| 53 | 2019-04-01 | 28.9 | 53000 | 58576.93 |
| 54 | 2019-05-01 | 27.751 | 54000 | 57248.04 |
| 55 | 2019-06-03 | 27.137 | 55000 | 56981.41 |
| 56 | 2019-07-01 | 29.594 | 56000 | 63140.54 |
| 57 | 2019-08-01 | 27.941 | 57000 | 60613.77 |
| 58 | 2019-09-03 | 26.333 | 58000 | 58125.45 |
| 59 | 2019-10-01 | 23.602 | 59000 | 53097.25 |
| 60 | 2019-11-01 | 27.905 | 60000 | 63777.68 |
| 61 | 2019-12-02 | 32.294 | 61000 | 74808.87 |
| 62 | 2020-01-02 | 37.857 | 62000 | 88695.53 |
| 63 | 2020-02-03 | 36.856 | 63000 | 87350.27 |
| 64 | 2020-03-02 | 36.584 | 64000 | 87705.62 |
| 65 | 2020-04-01 | 27.726 | 65000 | 67469.66 |
| 66 | 2020-05-01 | 34.414 | 66000 | 84744.53 |
| 67 | 2020-06-01 | 42.054 | 67000 | 104558.05 |
| 68 | 2020-07-01 | 43.858 | 68000 | 110043.30 |
| 69 | 2020-08-03 | 41.134 | 69000 | 104208.56 |
| 70 | 2020-09-01 | 39.864 | 70000 | 101991.15 |
| 71 | 2020-10-01 | 39.894 | 71000 | 103067.90 |
| 72 | 2020-11-02 | 39.609 | 72000 | 103331.59 |
| 73 | 2020-12-01 | 47.234 | 73000 | 124223.62 |
| 74 | 2021-01-04 | 50.274 | 74000 | 133218.71 |
| 75 | 2021-02-01 | 55.418 | 75000 | 147849.55 |
| 76 | 2021-03-01 | 56.714 | 76000 | 152307.15 |
| 77 | 2021-04-01 | 52.061 | 77000 | 140811.38 |
| 78 | 2021-05-03 | 50.452 | 78000 | 137459.45 |
| 79 | 2021-06-01 | 48.258 | 79000 | 132481.77 |
| 80 | 2021-07-01 | 51.266 | 80000 | 141739.58 |
| 81 | 2021-08-02 | 45.024 | 81000 | 125481.77 |
| 82 | 2021-09-01 | 48.955 | 82000 | 137437.46 |
| 83 | 2021-10-01 | 46.414 | 83000 | 131303.80 |
| 84 | 2021-11-01 | 46.354 | 84000 | 132134.06 |
| 85 | 2021-12-01 | 39.478 | 85000 | 113533.73 |
| 86 | 2022-01-03 | 40.301 | 86000 | 116900.57 |
| 87 | 2022-02-01 | 30.984 | 87000 | 90874.87 |
| 88 | 2022-03-01 | 28.634 | 88000 | 84982.41 |
| 89 | 2022-04-01 | 29.335 | 89000 | 88062.90 |
| 90 | 2022-05-02 | 23.443 | 90000 | 71375.27 |
| 91 | 2022-06-01 | 19.313 | 91000 | 59800.95 |
| 92 | 2022-07-01 | 22.786 | 92000 | 71554.78 |
| 93 | 2022-08-01 | 23.666 | 93000 | 75318.24 |
| 94 | 2022-09-01 | 26.394 | 94000 | 85000.23 |
| 95 | 2022-10-03 | 24.96 | 95000 | 81382.13 |
| 96 | 2022-11-01 | 26.681 | 96000 | 87993.45 |
| 97 | 2022-12-01 | 25.582 | 97000 | 85368.97 |
| 98 | 2023-01-03 | 25.006 | 98000 | 84446.82 |
| 99 | 2023-02-01 | 28.384 | 99000 | 96854.53 |
| 100 | 2023-03-01 | 25.708 | 100000 | 88723.23 |
| 101 | 2023-04-03 | 22.665 | 101000 | 79221.26 |
| 102 | 2023-05-01 | 24.085 | 102000 | 85184.60 |
| 103 | 2023-06-01 | 25.062 | 103000 | 89640.09 |
| 104 | 2023-07-03 | 24.41 | 104000 | 88308.06 |
| 105 | 2023-08-01 | 24.302 | 105000 | 88917.35 |
| 106 | 2023-09-01 | 22.377 | 106000 | 82874.06 |
| 107 | 2023-10-02 | 19.279 | 107000 | 72400.50 |
| 108 | 2023-11-01 | 18.554 | 108000 | 70677.83 |
| 109 | 2023-12-01 | 20.641 | 109000 | 79627.85 |
| 110 | 2024-01-02 | 25.147 | 110000 | 98010.88 |
| 111 | 2024-02-01 | 26.584 | 111000 | 104611.61 |
| 112 | 2024-03-01 | 31.876 | 112000 | 126436.34 |
| 113 | 2024-04-01 | 29.136 | 113000 | 116568.12 |
| 114 | 2024-05-01 | 27.622 | 114000 | 111510.86 |
| 115 | 2024-06-03 | 27.783 | 115000 | 113160.82 |
| 116 | 2024-07-01 | 26.073 | 116000 | 107195.95 |
| 117 | 2024-08-01 | 28.497 | 117000 | 118161.93 |
| 118 | 2024-09-03 | 27.556 | 118000 | 115260.11 |
| 119 | 2024-10-01 | 28.057 | 119000 | 118355.67 |
| 120 | 2024-11-01 | 29.318 | 120000 | 124675.07 |
| 121 | 2024-12-02 | 28.085 | 121000 | 120431.73 |
| 122 | 2025-01-02 | 25.07 | 122000 | 108503.06 |
| 123 | 2025-02-03 | 23.247 | 123000 | 101613.11 |
| 124 | 2025-03-03 | 19.947 | 124000 | 88188.74 |
| 125 | 2025-04-01 | 17.295 | 125000 | 77463.84 |
| 126 | 2025-05-01 | 19.845 | 126000 | 89885.22 |
| 127 | 2025-06-02 | 19.775 | 127000 | 90568.17 |
| 128 | 2025-07-01 | 20.225 | 128000 | 93629.14 |
| 129 | 2025-08-01 | 22.215 | 129000 | 103841.60 |
| 130 | 2025-09-02 | 23.965 | 130000 | 113021.78 |
| 131 | 2025-10-01 | 28.055 | 131000 | 133310.71 |
| 132 | 2025-11-03 | 31.712 | 132000 | 151687.90 |
| 133 | 2025-12-01 | 37.355 | 133000 | 179680.05 |
| 134 | 2026-01-02 | 38.395 | 134000 | 185682.52 |