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 | 2014-06-11 | 128.49 | 1000 | 1000.00 |
| 2 | 2014-08-13 | 132.49 | 2000 | 2031.13 |
| 3 | 2014-09-01 | 136.6 | 3000 | 3094.14 |
| 4 | 2014-10-01 | 127.32 | 4000 | 3883.94 |
| 5 | 2014-11-03 | 123.015 | 5000 | 4752.61 |
| 6 | 2014-12-01 | 123.555 | 6000 | 5773.47 |
| 7 | 2015-01-02 | 120.73 | 7000 | 6641.47 |
| 8 | 2015-02-02 | 113.76 | 8000 | 7258.04 |
| 9 | 2015-03-02 | 117.84 | 9000 | 8518.35 |
| 10 | 2015-04-01 | 114.675 | 10000 | 9289.56 |
| 11 | 2015-05-01 | 122.505 | 11000 | 10923.85 |
| 12 | 2015-06-01 | 115.855 | 12000 | 11330.87 |
| 13 | 2015-07-01 | 113 | 13000 | 12051.64 |
| 14 | 2015-08-03 | 107.865 | 14000 | 12503.99 |
| 15 | 2015-09-01 | 100.235 | 15000 | 12619.50 |
| 16 | 2015-10-01 | 97.87 | 16000 | 13321.74 |
| 17 | 2015-11-02 | 101.29 | 17000 | 14787.26 |
| 18 | 2015-12-01 | 99.625 | 18000 | 15544.19 |
| 19 | 2016-01-04 | 90.005 | 19000 | 15043.21 |
| 20 | 2016-02-01 | 88.89 | 20000 | 15856.85 |
| 21 | 2016-03-01 | 94.995 | 21000 | 17945.91 |
| 22 | 2016-04-01 | 100.535 | 22000 | 19992.49 |
| 23 | 2016-05-03 | 105.52 | 23000 | 21983.82 |
| 24 | 2016-06-01 | 105.36 | 24000 | 22950.48 |
| 25 | 2016-07-01 | 107.365 | 25000 | 24387.23 |
| 26 | 2016-08-02 | 108.085 | 26000 | 25550.77 |
| 27 | 2016-09-01 | 110.14 | 27000 | 27036.56 |
| 28 | 2016-10-03 | 110.94 | 28000 | 28232.94 |
| 29 | 2016-11-01 | 109.77 | 29000 | 28935.19 |
| 30 | 2016-12-01 | 114.015 | 30000 | 31054.17 |
| 31 | 2017-01-03 | 115.2 | 31000 | 32376.92 |
| 32 | 2017-02-01 | 118.31 | 32000 | 34250.99 |
| 33 | 2017-03-01 | 117.26 | 33000 | 34947.01 |
| 34 | 2017-04-03 | 116.395 | 34000 | 35689.22 |
| 35 | 2017-05-02 | 114.65 | 35000 | 36154.16 |
| 36 | 2017-06-01 | 115.88 | 36000 | 37542.03 |
| 37 | 2017-07-03 | 119.34 | 37000 | 39662.98 |
| 38 | 2017-08-01 | 122.715 | 38000 | 41784.67 |
| 39 | 2017-09-01 | 124.085 | 39000 | 43251.16 |
| 40 | 2017-10-02 | 127.66 | 40000 | 45497.27 |
| 41 | 2017-11-01 | 127.28 | 41000 | 46361.84 |
| 42 | 2017-12-01 | 128.895 | 42000 | 47950.10 |
| 43 | 2018-01-02 | 133.05 | 43000 | 50495.80 |
| 44 | 2018-02-01 | 132.52 | 44000 | 51294.65 |
| 45 | 2018-03-01 | 123.23 | 45000 | 48698.76 |
| 46 | 2018-04-03 | 122.24 | 46000 | 49307.53 |
| 47 | 2018-05-01 | 124.675 | 47000 | 51289.72 |
| 48 | 2018-06-01 | 128.639 | 48000 | 53920.46 |
| 49 | 2018-07-02 | 127.795 | 49000 | 54566.69 |
| 50 | 2018-08-01 | 131.16 | 50000 | 57003.50 |
| 51 | 2018-09-03 | 129.37 | 51000 | 57225.55 |
| 52 | 2018-10-01 | 130.979 | 52000 | 58937.27 |
| 53 | 2018-11-01 | 119.915 | 53000 | 54958.75 |
| 54 | 2018-12-03 | 120.81 | 54000 | 56368.94 |
| 55 | 2019-01-02 | 110.42 | 55000 | 52521.05 |
| 56 | 2019-02-01 | 123.95 | 56000 | 59956.57 |
| 57 | 2019-03-01 | 127.09 | 57000 | 62475.44 |
| 58 | 2019-04-01 | 127.6 | 58000 | 63726.15 |
| 59 | 2019-05-01 | 130.34 | 59000 | 66094.56 |
| 60 | 2019-06-04 | 126.035 | 60000 | 64911.52 |
| 61 | 2019-07-01 | 132.18 | 61000 | 69076.37 |
| 62 | 2019-08-01 | 131.59 | 62000 | 69768.04 |
| 63 | 2019-09-02 | 129.31 | 63000 | 69559.20 |
| 64 | 2019-10-01 | 131.84 | 64000 | 71920.15 |
| 65 | 2019-11-01 | 133.07 | 65000 | 73591.13 |
| 66 | 2019-12-02 | 134.82 | 66000 | 75558.92 |
| 67 | 2021-01-04 | 146.7 | 67000 | 83216.99 |
| 68 | 2021-02-01 | 146.45 | 68000 | 84075.17 |
| 69 | 2021-03-01 | 155.375 | 69000 | 90198.91 |
| 70 | 2021-04-01 | 161.24 | 70000 | 94603.68 |
| 71 | 2021-05-04 | 166.92 | 71000 | 98936.28 |
| 72 | 2021-06-01 | 179.68 | 72000 | 107499.35 |
| 73 | 2021-07-01 | 176.68 | 73000 | 106704.50 |
| 74 | 2021-08-02 | 176.25 | 74000 | 107444.81 |
| 75 | 2021-09-01 | 177.57 | 75000 | 109249.50 |
| 76 | 2021-10-01 | 172.18 | 76000 | 106933.32 |
| 77 | 2021-11-01 | 187.02 | 77000 | 117149.78 |
| 78 | 2021-12-01 | 179.49 | 78000 | 113432.97 |
| 79 | 2022-01-04 | 183.29 | 79000 | 116834.47 |
| 80 | 2022-02-01 | 183.38 | 80000 | 117891.84 |
| 81 | 2022-03-01 | 181.18 | 81000 | 117477.49 |
| 82 | 2022-04-01 | 192.47 | 82000 | 125797.95 |
| 83 | 2022-05-03 | 179.61 | 83000 | 118392.69 |
| 84 | 2022-06-01 | 179.96 | 84000 | 119623.40 |
| 85 | 2022-07-01 | 161.735 | 85000 | 108508.83 |
| 86 | 2022-08-01 | 168.79 | 86000 | 114242.07 |
| 87 | 2022-09-01 | 159.34 | 87000 | 108846.03 |
| 88 | 2022-10-03 | 153.13 | 88000 | 105603.95 |
| 89 | 2022-11-01 | 159.69 | 89000 | 111127.96 |
| 90 | 2022-12-01 | 170.24 | 90000 | 119469.68 |
| 91 | 2023-01-03 | 159.17 | 91000 | 112701.06 |
| 92 | 2023-02-01 | 173.69 | 92000 | 123982.02 |
| 93 | 2023-03-01 | 166.45 | 93000 | 119814.02 |
| 94 | 2023-04-03 | 168.62 | 94000 | 122376.03 |
| 95 | 2023-05-02 | 167.39 | 95000 | 122483.35 |
| 96 | 2023-06-01 | 164.72 | 96000 | 121529.65 |
| 97 | 2023-07-03 | 173.43 | 97000 | 128955.85 |
| 98 | 2023-08-01 | 175.14 | 98000 | 131227.34 |
| 99 | 2023-09-01 | 171.715 | 99000 | 129661.08 |
| 100 | 2023-10-02 | 161.97 | 100000 | 123302.69 |
| 101 | 2023-11-01 | 156.45 | 101000 | 120100.48 |
| 102 | 2023-12-01 | 173.7 | 102000 | 134342.63 |
| 103 | 2024-01-02 | 181.34 | 103000 | 141251.54 |
| 104 | 2024-02-01 | 181.71 | 104000 | 142539.74 |
| 105 | 2024-03-01 | 185.45 | 105000 | 146473.53 |
| 106 | 2024-04-02 | 188.93 | 106000 | 150222.13 |
| 107 | 2024-05-01 | 183.715 | 107000 | 147075.58 |
| 108 | 2024-06-03 | 189.62 | 108000 | 152802.91 |
| 109 | 2024-07-01 | 186.35 | 109000 | 151167.82 |
| 110 | 2024-08-01 | 192.04 | 110000 | 156783.57 |
| 111 | 2024-09-02 | 203.28 | 111000 | 166960.03 |
| 112 | 2024-10-01 | 209.035 | 112000 | 172686.78 |
| 113 | 2024-11-01 | 205.4 | 113000 | 170683.86 |
| 114 | 2024-12-02 | 215.77 | 114000 | 180301.15 |
| 115 | 2025-01-02 | 206.19 | 115000 | 173295.93 |
| 116 | 2025-02-03 | 207.35 | 116000 | 175270.88 |
| 117 | 2025-03-03 | 211.18 | 117000 | 179508.34 |
| 118 | 2025-04-01 | 209.35 | 118000 | 178952.79 |
| 119 | 2025-05-01 | 216.7 | 119000 | 186235.58 |
| 120 | 2025-06-02 | 229.76 | 120000 | 198459.57 |
| 121 | 2025-07-01 | 236.46 | 121000 | 205246.82 |
| 122 | 2025-08-01 | 234.97 | 122000 | 204953.50 |