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 | 114.51 | 1000 | 1000.00 |
| 2 | 2014-08-26 | 117.645 | 2000 | 2027.38 |
| 3 | 2014-09-01 | 116.735 | 3000 | 3011.70 |
| 4 | 2014-10-02 | 111.645 | 4000 | 3880.38 |
| 5 | 2014-12-16 | 111.35 | 5000 | 4870.12 |
| 6 | 2015-01-23 | 114.15 | 6000 | 5992.59 |
| 7 | 2015-02-06 | 116.335 | 7000 | 7107.29 |
| 8 | 2015-03-06 | 122.655 | 8000 | 8493.40 |
| 9 | 2015-04-01 | 124.255 | 9000 | 9604.20 |
| 10 | 2015-05-05 | 127.1 | 10000 | 10824.10 |
| 11 | 2015-06-05 | 128.655 | 11000 | 11956.53 |
| 12 | 2015-07-01 | 128.764 | 12000 | 12966.66 |
| 13 | 2015-08-12 | 126.75 | 13000 | 13763.85 |
| 14 | 2015-09-17 | 117.855 | 14000 | 13797.93 |
| 15 | 2015-10-05 | 118.67 | 15000 | 14893.35 |
| 16 | 2015-11-02 | 123.03 | 16000 | 16440.54 |
| 17 | 2015-12-02 | 125.11 | 17000 | 17718.49 |
| 18 | 2016-01-04 | 118.9 | 18000 | 17839.01 |
| 19 | 2016-02-01 | 114.31 | 19000 | 18150.35 |
| 20 | 2016-03-01 | 111.83 | 20000 | 18756.58 |
| 21 | 2016-04-04 | 111.26 | 21000 | 19660.97 |
| 22 | 2016-05-03 | 115.5 | 22000 | 21410.23 |
| 23 | 2016-06-06 | 118.895 | 23000 | 23039.56 |
| 24 | 2016-07-01 | 116.41 | 24000 | 23558.02 |
| 25 | 2016-08-18 | 124.485 | 25000 | 26192.16 |
| 26 | 2016-09-02 | 125.845 | 26000 | 27478.31 |
| 27 | 2016-10-03 | 126.14 | 27000 | 28542.73 |
| 28 | 2016-11-03 | 126.475 | 28000 | 29618.53 |
| 29 | 2016-12-02 | 125.305 | 29000 | 30344.53 |
| 30 | 2017-01-03 | 125.49 | 30000 | 31389.33 |
| 31 | 2017-02-09 | 130.49 | 31000 | 33640.01 |
| 32 | 2017-03-02 | 131.34 | 32000 | 34859.13 |
| 33 | 2017-04-06 | 130.335 | 33000 | 35592.40 |
| 34 | 2017-05-02 | 133.655 | 34000 | 37499.03 |
| 35 | 2017-06-01 | 137.345 | 35000 | 39534.32 |
| 36 | 2017-07-03 | 137.7 | 36000 | 40636.51 |
| 37 | 2017-08-02 | 141.905 | 37000 | 42877.44 |
| 38 | 2017-09-01 | 140.375 | 38000 | 43415.14 |
| 39 | 2017-10-02 | 143.105 | 39000 | 45259.48 |
| 40 | 2017-11-03 | 151.855 | 40000 | 49026.82 |
| 41 | 2017-12-01 | 153.155 | 41000 | 50446.53 |
| 42 | 2018-01-03 | 157.67 | 42000 | 52933.69 |
| 43 | 2018-02-01 | 163.555 | 43000 | 55909.43 |
| 44 | 2018-03-01 | 155.585 | 44000 | 54184.97 |
| 45 | 2018-04-03 | 155.19 | 45000 | 55047.41 |
| 46 | 2018-05-01 | 156.42 | 46000 | 56483.70 |
| 47 | 2018-06-01 | 155.635 | 47000 | 57200.23 |
| 48 | 2018-07-02 | 148.36 | 48000 | 55526.47 |
| 49 | 2018-08-01 | 153.655 | 49000 | 58508.22 |
| 50 | 2018-09-03 | 151.38 | 50000 | 58641.95 |
| 51 | 2018-10-01 | 158.32 | 51000 | 62330.39 |
| 52 | 2018-11-01 | 142.09 | 52000 | 56940.65 |
| 53 | 2018-12-03 | 145.87 | 53000 | 59455.44 |
| 54 | 2019-01-02 | 133.46 | 54000 | 55397.22 |
| 55 | 2019-02-01 | 142.13 | 55000 | 59996.01 |
| 56 | 2019-03-01 | 142.67 | 56000 | 61223.95 |
| 57 | 2019-04-01 | 145.28 | 57000 | 63343.98 |
| 58 | 2019-05-01 | 145.74 | 58000 | 64544.55 |
| 59 | 2019-06-03 | 139.15 | 59000 | 62626.00 |
| 60 | 2019-07-01 | 146.5 | 60000 | 66933.95 |
| 61 | 2019-08-01 | 145.625 | 61000 | 67534.18 |
| 62 | 2019-09-02 | 142.53 | 62000 | 67098.86 |
| 63 | 2019-10-01 | 149.75 | 63000 | 71497.82 |
| 64 | 2019-11-01 | 156.765 | 64000 | 75847.12 |
| 65 | 2019-12-02 | 156.42 | 65000 | 76680.20 |
| 66 | 2020-01-02 | 160.385 | 66000 | 79623.92 |
| 67 | 2020-02-03 | 156.31 | 67000 | 78600.86 |
| 68 | 2020-03-02 | 141.84 | 68000 | 72324.59 |
| 69 | 2020-04-01 | 127.68 | 69000 | 66104.37 |
| 70 | 2020-05-01 | 136.61 | 70000 | 71727.74 |
| 71 | 2020-06-01 | 149.29 | 71000 | 79385.43 |
| 72 | 2020-07-01 | 147.47 | 72000 | 79417.64 |
| 73 | 2020-08-03 | 149.35 | 73000 | 81430.09 |
| 74 | 2020-09-01 | 156.7 | 74000 | 86437.53 |
| 75 | 2020-10-01 | 159.41 | 75000 | 88932.39 |
| 76 | 2020-11-02 | 158.975 | 76000 | 89689.71 |
| 77 | 2020-12-01 | 177.96 | 77000 | 101400.58 |
| 78 | 2021-01-04 | 182.24 | 78000 | 104839.30 |
| 79 | 2021-02-01 | 183.3 | 79000 | 106449.09 |
| 80 | 2021-03-01 | 187.97 | 80000 | 110161.14 |
| 81 | 2021-04-01 | 186.89 | 81000 | 110528.19 |
| 82 | 2021-05-04 | 182.11 | 82000 | 108701.26 |
| 83 | 2021-06-01 | 185.39 | 83000 | 111659.09 |
| 84 | 2021-07-01 | 183.72 | 84000 | 111653.26 |
| 85 | 2021-08-02 | 185.89 | 85000 | 113972.05 |
| 86 | 2021-09-01 | 189.67 | 86000 | 117289.63 |
| 87 | 2021-10-01 | 189.47 | 87000 | 118165.95 |
| 88 | 2021-11-01 | 189.19 | 88000 | 118991.32 |
| 89 | 2021-12-01 | 184.24 | 89000 | 116878.01 |
| 90 | 2022-01-04 | 187.84 | 90000 | 120161.78 |
| 91 | 2022-02-01 | 176.56 | 91000 | 113945.93 |
| 92 | 2022-03-01 | 172.555 | 92000 | 112361.24 |
| 93 | 2022-04-01 | 170.46 | 93000 | 111997.05 |
| 94 | 2022-05-03 | 157.62 | 94000 | 104560.81 |
| 95 | 2022-06-01 | 159.355 | 95000 | 106711.76 |
| 96 | 2022-07-01 | 147.03 | 96000 | 99458.35 |
| 97 | 2022-08-01 | 158.86 | 97000 | 108460.75 |
| 98 | 2022-09-01 | 147.125 | 98000 | 101448.74 |
| 99 | 2022-10-03 | 138.73 | 99000 | 96660.04 |
| 100 | 2022-11-01 | 140.345 | 100000 | 98785.29 |
| 101 | 2022-12-01 | 156.385 | 101000 | 111075.44 |
| 102 | 2023-01-03 | 153.16 | 102000 | 109784.83 |
| 103 | 2023-02-01 | 163.24 | 103000 | 118010.15 |
| 104 | 2023-03-01 | 156.7 | 104000 | 114282.23 |
| 105 | 2023-04-03 | 163.95 | 105000 | 120569.70 |
| 106 | 2023-05-02 | 161.85 | 106000 | 120025.35 |
| 107 | 2023-06-01 | 169.23 | 107000 | 126498.23 |
| 108 | 2023-07-03 | 174.76 | 108000 | 131631.87 |
| 109 | 2023-08-01 | 176.28 | 109000 | 133776.76 |
| 110 | 2023-09-01 | 174.355 | 110000 | 133315.90 |
| 111 | 2023-10-02 | 168.685 | 111000 | 129980.48 |
| 112 | 2023-11-01 | 167.615 | 112000 | 130155.99 |
| 113 | 2023-12-01 | 177.07 | 113000 | 138497.97 |
| 114 | 2024-01-02 | 182.18 | 114000 | 143494.83 |
| 115 | 2024-02-01 | 189.725 | 115000 | 150437.68 |
| 116 | 2024-03-01 | 200.53 | 116000 | 160005.24 |
| 117 | 2024-04-02 | 199.46 | 117000 | 160151.47 |
| 118 | 2024-05-01 | 192.33 | 118000 | 155426.61 |
| 119 | 2024-06-03 | 198.72 | 119000 | 161590.53 |
| 120 | 2024-07-01 | 195.46 | 120000 | 159939.64 |
| 121 | 2024-08-01 | 196.115 | 121000 | 161475.61 |
| 122 | 2024-09-02 | 206.58 | 122000 | 171092.19 |
| 123 | 2024-10-01 | 206.33 | 123000 | 171885.14 |
| 124 | 2024-11-01 | 196.63 | 124000 | 164804.47 |
| 125 | 2024-12-02 | 203.425 | 125000 | 171499.66 |
| 126 | 2025-01-02 | 197.34 | 126000 | 167369.64 |
| 127 | 2025-02-03 | 199.62 | 127000 | 170303.37 |
| 128 | 2025-03-03 | 205.14 | 128000 | 176012.69 |
| 129 | 2025-04-01 | 200.09 | 129000 | 172679.73 |
| 130 | 2025-05-01 | 209.24 | 130000 | 181576.27 |
| 131 | 2025-06-02 | 219.025 | 131000 | 191067.59 |
| 132 | 2025-07-01 | 220.79 | 132000 | 193607.30 |
| 133 | 2025-08-01 | 218.84 | 133000 | 192897.37 |