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 | 2014-06-10 | 25.38 | 1000 | 1000.00 |
| 2 | 2014-07-24 | 25.79 | 2000 | 2016.15 |
| 3 | 2014-08-07 | 24.962 | 3000 | 2951.42 |
| 4 | 2014-09-05 | 25.835 | 4000 | 4054.65 |
| 5 | 2014-10-16 | 23.515 | 5000 | 4690.54 |
| 6 | 2014-11-03 | 24.9 | 6000 | 5966.80 |
| 7 | 2014-12-17 | 23.327 | 7000 | 6589.86 |
| 8 | 2015-01-02 | 23.742 | 8000 | 7707.10 |
| 9 | 2015-02-13 | 25.23 | 9000 | 9190.13 |
| 10 | 2015-03-10 | 24.247 | 10000 | 9832.07 |
| 11 | 2015-04-07 | 25.605 | 11000 | 11382.73 |
| 12 | 2015-05-07 | 25.54 | 12000 | 12353.84 |
| 13 | 2015-06-05 | 24.787 | 13000 | 12989.61 |
| 14 | 2015-07-01 | 24.772 | 14000 | 13981.75 |
| 15 | 2015-08-03 | 24.407 | 15000 | 14775.74 |
| 16 | 2015-09-02 | 21.97 | 16000 | 14300.40 |
| 17 | 2015-10-08 | 23.38 | 17000 | 16218.18 |
| 18 | 2015-11-24 | 23.63 | 18000 | 17391.60 |
| 19 | 2015-12-16 | 22.9 | 19000 | 17854.32 |
| 20 | 2016-02-11 | 20.852 | 20000 | 17257.57 |
| 21 | 2016-03-24 | 23.172 | 21000 | 20177.65 |
| 22 | 2016-04-01 | 23.56 | 22000 | 21515.51 |
| 23 | 2016-06-08 | 24.232 | 23000 | 23129.20 |
| 24 | 2016-07-20 | 24.862 | 24000 | 24730.53 |
| 25 | 2016-08-10 | 25.375 | 25000 | 26240.81 |
| 26 | 2016-09-01 | 25.31 | 26000 | 27173.60 |
| 27 | 2016-10-03 | 25.99 | 27000 | 28903.66 |
| 28 | 2016-11-01 | 24.792 | 28000 | 28571.36 |
| 29 | 2016-12-02 | 23.405 | 29000 | 27972.92 |
| 30 | 2017-01-03 | 23.715 | 30000 | 29343.42 |
| 31 | 2017-02-06 | 25.445 | 31000 | 32484.02 |
| 32 | 2017-03-01 | 26.35 | 32000 | 34639.37 |
| 33 | 2017-04-03 | 27.355 | 33000 | 36960.53 |
| 34 | 2017-05-02 | 28.255 | 34000 | 39176.56 |
| 35 | 2017-06-01 | 29.61 | 35000 | 42055.32 |
| 36 | 2017-07-03 | 29.585 | 36000 | 43019.81 |
| 37 | 2017-08-11 | 30.18 | 37000 | 44885.00 |
| 38 | 2017-09-01 | 31.395 | 38000 | 47692.00 |
| 39 | 2017-10-06 | 31.61 | 39000 | 49018.61 |
| 40 | 2017-11-03 | 31.8 | 40000 | 50313.25 |
| 41 | 2017-12-11 | 32.485 | 41000 | 52397.04 |
| 42 | 2018-01-02 | 33.56 | 42000 | 55130.97 |
| 43 | 2018-02-01 | 34.86 | 43000 | 58266.56 |
| 44 | 2018-03-01 | 33.375 | 44000 | 56784.46 |
| 45 | 2018-04-03 | 32.855 | 45000 | 56899.73 |
| 46 | 2018-05-01 | 31.67 | 46000 | 55847.50 |
| 47 | 2018-06-01 | 32.08 | 47000 | 57570.50 |
| 48 | 2018-07-02 | 30.36 | 48000 | 55483.80 |
| 49 | 2018-08-01 | 30.97 | 49000 | 57598.59 |
| 50 | 2018-09-03 | 29.845 | 50000 | 56506.30 |
| 51 | 2018-10-02 | 29.165 | 51000 | 56218.84 |
| 52 | 2018-11-01 | 27.585 | 52000 | 54173.21 |
| 53 | 2018-12-07 | 27.44 | 53000 | 54888.45 |
| 54 | 2019-01-03 | 26.015 | 54000 | 53038.01 |
| 55 | 2019-02-01 | 28.91 | 55000 | 59940.18 |
| 56 | 2019-03-01 | 29.28 | 56000 | 61707.32 |
| 57 | 2019-04-01 | 30.14 | 57000 | 64519.76 |
| 58 | 2019-05-02 | 30.73 | 58000 | 66782.75 |
| 59 | 2019-06-03 | 28.735 | 59000 | 63447.20 |
| 60 | 2019-07-05 | 30.515 | 60000 | 68377.46 |
| 61 | 2019-08-02 | 29.14 | 61000 | 66296.38 |
| 62 | 2019-09-02 | 28.97 | 62000 | 66909.62 |
| 63 | 2019-10-01 | 28.995 | 63000 | 67967.36 |
| 64 | 2019-11-01 | 30.235 | 64000 | 71874.05 |
| 65 | 2019-12-04 | 30.035 | 65000 | 72398.61 |
| 66 | 2021-01-04 | 40.39 | 66000 | 98359.08 |
| 67 | 2021-02-01 | 41.52 | 67000 | 102110.89 |
| 68 | 2021-03-01 | 41.62 | 68000 | 103356.83 |
| 69 | 2021-04-01 | 40.21 | 69000 | 100855.31 |
| 70 | 2021-05-04 | 39.76 | 70000 | 100726.61 |
| 71 | 2021-06-01 | 41.22 | 71000 | 105425.33 |
| 72 | 2021-07-01 | 41.32 | 72000 | 106681.09 |
| 73 | 2021-08-02 | 38.655 | 73000 | 100800.52 |
| 74 | 2021-09-01 | 39.435 | 74000 | 103834.52 |
| 75 | 2021-10-01 | 36.65 | 75000 | 97501.47 |
| 76 | 2021-11-01 | 39.4 | 76000 | 105817.40 |
| 77 | 2021-12-01 | 37.74 | 77000 | 102359.10 |
| 78 | 2022-01-04 | 36.6 | 78000 | 100267.18 |
| 79 | 2022-02-02 | 35.195 | 79000 | 97418.12 |
| 80 | 2022-03-01 | 32.985 | 80000 | 92300.94 |
| 81 | 2022-04-01 | 32.885 | 81000 | 93021.12 |
| 82 | 2022-05-03 | 30.44 | 82000 | 87105.00 |
| 83 | 2022-06-01 | 29.61 | 83000 | 85729.93 |
| 84 | 2022-07-01 | 30.035 | 84000 | 87960.43 |
| 85 | 2022-08-01 | 29.85 | 85000 | 88418.64 |
| 86 | 2022-09-01 | 28.945 | 86000 | 86737.94 |
| 87 | 2022-10-03 | 26.76 | 87000 | 81190.27 |
| 88 | 2022-11-01 | 25.71 | 88000 | 79004.55 |
| 89 | 2022-12-01 | 29.39 | 89000 | 91312.86 |
| 90 | 2023-01-03 | 29.095 | 90000 | 91396.32 |
| 91 | 2023-02-01 | 31.94 | 91000 | 101333.33 |
| 92 | 2023-03-01 | 30.25 | 92000 | 96971.61 |
| 93 | 2023-04-03 | 30.685 | 93000 | 99366.08 |
| 94 | 2023-05-02 | 29.26 | 94000 | 95751.56 |
| 95 | 2023-06-01 | 28.75 | 95000 | 95082.62 |
| 96 | 2023-07-03 | 30.71 | 96000 | 102564.77 |
| 97 | 2023-08-02 | 31.19 | 97000 | 105167.87 |
| 98 | 2023-09-01 | 30.72 | 98000 | 104583.10 |
| 99 | 2023-10-02 | 28.7 | 99000 | 98706.21 |
| 100 | 2023-11-01 | 27.69 | 100000 | 96232.58 |
| 101 | 2023-12-01 | 29.55 | 101000 | 103696.74 |
| 102 | 2024-01-02 | 29.81 | 102000 | 105609.13 |
| 103 | 2024-02-01 | 28.63 | 103000 | 102428.70 |
| 104 | 2024-03-01 | 30.26 | 104000 | 109260.30 |
| 105 | 2024-04-02 | 29.75 | 105000 | 108418.83 |
| 106 | 2024-05-01 | 29.945 | 106000 | 110129.48 |
| 107 | 2024-06-03 | 30.61 | 107000 | 113575.17 |
| 108 | 2024-07-01 | 30.315 | 108000 | 113480.60 |
| 109 | 2024-08-01 | 30.275 | 109000 | 114330.86 |
| 110 | 2024-09-02 | 31.32 | 110000 | 119277.21 |
| 111 | 2024-10-01 | 34.95 | 111000 | 134101.49 |
| 112 | 2024-11-01 | 33.47 | 112000 | 129422.80 |
| 113 | 2024-12-03 | 33.52 | 113000 | 130616.14 |
| 114 | 2025-01-02 | 32.99 | 114000 | 129550.91 |
| 115 | 2025-02-03 | 34.21 | 115000 | 135341.82 |
| 116 | 2025-03-03 | 35.35 | 116000 | 140851.89 |
| 117 | 2025-04-01 | 34.91 | 117000 | 140098.72 |
| 118 | 2025-05-02 | 36.02 | 118000 | 145553.30 |
| 119 | 2025-06-02 | 36.88 | 119000 | 150028.48 |
| 120 | 2025-07-01 | 37.395 | 120000 | 153123.51 |
| 121 | 2025-08-04 | 36.39 | 121000 | 150008.27 |