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 | 2014-11-03 | 19.75 | 1000 | 1000.00 |
| 2 | 2014-12-01 | 19.825 | 2000 | 2003.80 |
| 3 | 2015-01-02 | 20.11 | 3000 | 3032.60 |
| 4 | 2015-02-02 | 19.62 | 4000 | 3958.71 |
| 5 | 2015-03-02 | 20.09 | 5000 | 5053.54 |
| 6 | 2015-04-01 | 20.17 | 6000 | 6073.67 |
| 7 | 2015-05-01 | 20.37 | 7000 | 7133.89 |
| 8 | 2015-06-02 | 20.22 | 8000 | 8081.36 |
| 9 | 2015-07-01 | 20.48 | 9000 | 9185.27 |
| 10 | 2015-08-04 | 20.49 | 10000 | 10189.76 |
| 11 | 2015-09-01 | 21.63 | 11000 | 11756.68 |
| 12 | 2015-10-01 | 22.4 | 12000 | 13175.21 |
| 13 | 2015-11-02 | 22.29 | 13000 | 14110.51 |
| 14 | 2015-12-02 | 34.03 | 14000 | 22542.42 |
| 15 | 2016-01-04 | 23.81 | 15000 | 16772.41 |
| 16 | 2016-02-02 | 21.21 | 16000 | 15940.90 |
| 17 | 2016-03-01 | 20.91 | 17000 | 16715.43 |
| 18 | 2016-04-01 | 21.08 | 18000 | 17851.32 |
| 19 | 2016-05-02 | 22.51 | 19000 | 20062.30 |
| 20 | 2016-06-01 | 23.44 | 20000 | 21891.17 |
| 21 | 2016-07-05 | 22.84 | 21000 | 22330.82 |
| 22 | 2016-08-01 | 23.36 | 22000 | 23839.23 |
| 23 | 2016-09-01 | 24.45 | 23000 | 25951.59 |
| 24 | 2016-10-03 | 25.02 | 24000 | 27556.59 |
| 25 | 2016-11-01 | 24.678 | 25000 | 28179.92 |
| 26 | 2016-12-01 | 26.215 | 26000 | 30935.03 |
| 27 | 2017-01-03 | 27.965 | 27000 | 34000.12 |
| 28 | 2017-02-01 | 28.94 | 28000 | 36185.53 |
| 29 | 2017-03-01 | 28.26 | 29000 | 36335.28 |
| 30 | 2017-04-03 | 30.81 | 30000 | 40613.95 |
| 31 | 2017-05-01 | 30.16 | 31000 | 40757.11 |
| 32 | 2017-06-01 | 27.56 | 32000 | 38243.57 |
| 33 | 2017-07-05 | 27.98 | 33000 | 39826.38 |
| 34 | 2017-08-01 | 29.63 | 34000 | 43174.97 |
| 35 | 2017-09-01 | 29.48 | 35000 | 43956.40 |
| 36 | 2017-10-02 | 32.45 | 36000 | 49384.84 |
| 37 | 2017-11-01 | 32.748 | 37000 | 50838.36 |
| 38 | 2017-12-01 | 32.5 | 38000 | 51453.36 |
| 39 | 2018-01-02 | 32.77 | 39000 | 52880.82 |
| 40 | 2018-02-02 | 33.97 | 40000 | 55817.26 |
| 41 | 2018-03-01 | 31.92 | 41000 | 53448.83 |
| 42 | 2018-04-02 | 33.99 | 42000 | 57914.97 |
| 43 | 2018-05-02 | 34.79 | 43000 | 60278.08 |
| 44 | 2018-06-01 | 38.39 | 44000 | 67515.53 |
| 45 | 2018-07-02 | 37.76 | 45000 | 67407.57 |
| 46 | 2018-08-01 | 35.51 | 46000 | 64390.96 |
| 47 | 2018-09-04 | 34.76 | 47000 | 64030.97 |
| 48 | 2018-10-01 | 33.19 | 48000 | 62138.89 |
| 49 | 2018-11-01 | 31.48 | 49000 | 59937.40 |
| 50 | 2018-12-03 | 29.78 | 50000 | 57700.63 |
| 51 | 2019-01-02 | 28.21 | 51000 | 55658.65 |
| 52 | 2019-02-01 | 28 | 52000 | 56244.32 |
| 53 | 2019-03-01 | 29.56 | 53000 | 60377.93 |
| 54 | 2019-04-01 | 27.68 | 54000 | 57537.93 |
| 55 | 2019-05-01 | 27.53 | 55000 | 58226.13 |
| 56 | 2019-06-03 | 27.41 | 56000 | 58972.33 |
| 57 | 2019-07-01 | 29.2 | 57000 | 63823.49 |
| 58 | 2019-08-01 | 28.29 | 58000 | 62834.47 |
| 59 | 2019-09-03 | 29.09 | 59000 | 65611.34 |
| 60 | 2019-10-01 | 32.23 | 60000 | 73693.49 |
| 61 | 2019-11-01 | 31.83 | 61000 | 73778.89 |
| 62 | 2019-12-02 | 34.52 | 62000 | 81014.05 |
| 63 | 2020-01-02 | 35.22 | 63000 | 83656.87 |
| 64 | 2020-02-03 | 33.93 | 64000 | 81592.77 |
| 65 | 2020-03-02 | 33.47 | 65000 | 81486.59 |
| 66 | 2020-04-01 | 24.09 | 66000 | 59649.90 |
| 67 | 2020-05-01 | 27.28 | 67000 | 68548.74 |
| 68 | 2020-06-01 | 28.56 | 68000 | 72765.10 |
| 69 | 2020-07-01 | 26.5 | 69000 | 68516.64 |
| 70 | 2020-08-03 | 22.54 | 70000 | 59277.93 |
| 71 | 2020-09-01 | 24.02 | 71000 | 64170.18 |
| 72 | 2020-10-01 | 24.48 | 72000 | 66399.08 |
| 73 | 2020-11-02 | 25.76 | 73000 | 70870.93 |
| 74 | 2020-12-01 | 27.88 | 74000 | 77703.48 |
| 75 | 2021-01-04 | 25.24 | 75000 | 71345.61 |
| 76 | 2021-02-01 | 24.35 | 76000 | 69829.86 |
| 77 | 2021-03-01 | 26.56 | 77000 | 77167.60 |
| 78 | 2021-04-01 | 28.17 | 78000 | 82845.31 |
| 79 | 2021-05-03 | 28.03 | 79000 | 83433.58 |
| 80 | 2021-06-01 | 27.9 | 80000 | 84046.63 |
| 81 | 2021-07-01 | 28.39 | 81000 | 86522.71 |
| 82 | 2021-08-02 | 29.85 | 82000 | 91972.28 |
| 83 | 2021-09-01 | 29.35 | 83000 | 91431.70 |
| 84 | 2021-10-01 | 29.38 | 84000 | 92525.16 |
| 85 | 2021-11-01 | 30.55 | 85000 | 97209.79 |
| 86 | 2021-12-01 | 30.25 | 86000 | 97255.19 |
| 87 | 2022-01-03 | 30.61 | 87000 | 99412.61 |
| 88 | 2022-02-01 | 31.44 | 88000 | 103108.22 |
| 89 | 2022-03-01 | 32.29 | 89000 | 106895.81 |
| 90 | 2022-04-01 | 29.95 | 90000 | 100149.26 |
| 91 | 2022-05-02 | 29.15 | 91000 | 98474.15 |
| 92 | 2022-06-01 | 30.02 | 92000 | 102413.18 |
| 93 | 2022-07-01 | 29.42 | 93000 | 101366.28 |
| 94 | 2022-08-01 | 30.57 | 94000 | 106328.59 |
| 95 | 2022-09-01 | 29.11 | 95000 | 102250.42 |
| 96 | 2022-10-03 | 29.23 | 96000 | 103671.92 |
| 97 | 2022-11-01 | 28.66 | 97000 | 102650.27 |
| 98 | 2022-12-01 | 30.15 | 98000 | 108986.93 |
| 99 | 2023-01-03 | 29.19 | 99000 | 106516.70 |
| 100 | 2023-02-01 | 29.55 | 100000 | 108830.37 |
| 101 | 2023-03-01 | 32.6 | 101000 | 121063.29 |
| 102 | 2023-04-03 | 29.51 | 102000 | 110588.27 |
| 103 | 2023-05-01 | 29.17 | 103000 | 110314.13 |
| 104 | 2023-06-01 | 27.3 | 104000 | 104242.22 |
| 105 | 2023-07-03 | 28.73 | 105000 | 110702.53 |
| 106 | 2023-08-01 | 30.82 | 106000 | 119755.72 |
| 107 | 2023-09-01 | 29.97 | 107000 | 117452.92 |
| 108 | 2023-10-02 | 29.75 | 108000 | 117590.74 |
| 109 | 2023-11-01 | 29.26 | 109000 | 116653.95 |
| 110 | 2023-12-01 | 30.8 | 110000 | 123793.63 |
| 111 | 2024-01-02 | 32.44 | 111000 | 131385.24 |
| 112 | 2024-02-01 | 32.62 | 112000 | 133114.26 |
| 113 | 2024-03-01 | 30.62 | 113000 | 125952.75 |
| 114 | 2024-04-01 | 30.61 | 114000 | 126911.61 |
| 115 | 2024-05-01 | 31.1 | 115000 | 129943.19 |
| 116 | 2024-06-03 | 31.65 | 116000 | 133241.22 |
| 117 | 2024-07-01 | 31.29 | 117000 | 132725.68 |
| 118 | 2024-08-01 | 34.05 | 118000 | 145433.03 |
| 119 | 2024-09-03 | 35.46 | 119000 | 152455.37 |
| 120 | 2024-10-01 | 37.482 | 120000 | 162148.68 |
| 121 | 2024-11-01 | 37.87 | 121000 | 164827.18 |
| 122 | 2024-12-02 | 42.18 | 122000 | 184586.23 |
| 123 | 2025-01-02 | 37.88 | 123000 | 166768.76 |
| 124 | 2025-02-03 | 38.8 | 124000 | 171819.11 |
| 125 | 2025-03-03 | 37.61 | 125000 | 167549.40 |
| 126 | 2025-04-01 | 38.27 | 126000 | 171489.65 |
| 127 | 2025-05-01 | 38.88 | 127000 | 175223.08 |
| 128 | 2025-06-02 | 38.95 | 128000 | 176538.56 |
| 129 | 2025-07-01 | 38.765 | 129000 | 176700.06 |
| 130 | 2025-08-01 | 40.86 | 130000 | 187249.56 |
| 131 | 2025-09-02 | 43.03 | 131000 | 198194.05 |
| 132 | 2025-10-01 | 43.64 | 132000 | 202003.68 |
| 133 | 2025-11-03 | 42.31 | 133000 | 196847.29 |
| 134 | 2025-12-01 | 45.82 | 134000 | 214177.56 |
| 135 | 2026-01-02 | 45.24 | 135000 | 212466.45 |