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 | 2014-07-24 | 24.84 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 25.88 | 2000 | 2041.87 |
| 3 | 2014-09-02 | 28.37 | 3000 | 3238.32 |
| 4 | 2014-10-01 | 29.45 | 4000 | 4361.60 |
| 5 | 2014-11-03 | 29.103 | 5000 | 5310.21 |
| 6 | 2014-12-01 | 28.904 | 6000 | 6273.90 |
| 7 | 2015-01-02 | 28.997 | 7000 | 7294.09 |
| 8 | 2015-02-02 | 32.21 | 8000 | 9102.30 |
| 9 | 2015-03-02 | 36.02 | 9000 | 11178.98 |
| 10 | 2015-04-01 | 44.46 | 10000 | 14798.38 |
| 11 | 2015-05-01 | 48.24 | 11000 | 17056.54 |
| 12 | 2015-06-01 | 62.513 | 12000 | 23103.14 |
| 13 | 2015-07-01 | 45.87 | 13000 | 17952.33 |
| 14 | 2015-08-03 | 42.25 | 14000 | 17535.55 |
| 15 | 2015-09-01 | 30.69 | 15000 | 13737.66 |
| 16 | 2015-10-01 | 34.35 | 16000 | 16375.97 |
| 17 | 2015-11-02 | 39.33 | 17000 | 19750.13 |
| 18 | 2015-12-01 | 41.312 | 18000 | 21745.42 |
| 19 | 2016-01-04 | 36.29 | 19000 | 20101.99 |
| 20 | 2016-02-01 | 29.2 | 20000 | 17174.65 |
| 21 | 2016-03-01 | 29.478 | 21000 | 18338.16 |
| 22 | 2016-04-01 | 33.99 | 22000 | 22145.06 |
| 23 | 2016-05-02 | 33.01 | 23000 | 22506.58 |
| 24 | 2016-06-01 | 32.66 | 24000 | 23267.94 |
| 25 | 2016-07-01 | 33.35 | 25000 | 24759.52 |
| 26 | 2016-08-01 | 32.07 | 26000 | 24809.23 |
| 27 | 2016-09-01 | 33.24 | 27000 | 26714.34 |
| 28 | 2016-10-03 | 32.44 | 28000 | 27071.39 |
| 29 | 2016-11-01 | 32.37 | 29000 | 28012.98 |
| 30 | 2016-12-01 | 32.11 | 30000 | 28787.97 |
| 31 | 2017-01-03 | 29.27 | 31000 | 27241.79 |
| 32 | 2017-02-01 | 29.243 | 32000 | 28216.66 |
| 33 | 2017-03-01 | 30.17 | 33000 | 30111.13 |
| 34 | 2017-04-03 | 30.12 | 34000 | 31061.23 |
| 35 | 2017-05-01 | 29.66 | 35000 | 31586.85 |
| 36 | 2017-06-01 | 29.22 | 36000 | 32118.27 |
| 37 | 2017-07-03 | 31.38 | 37000 | 35492.51 |
| 38 | 2017-08-01 | 31.38 | 38000 | 36492.51 |
| 39 | 2017-09-01 | 34.506 | 39000 | 41127.81 |
| 40 | 2017-10-02 | 34.47 | 40000 | 42084.90 |
| 41 | 2017-11-01 | 35.64 | 41000 | 44513.37 |
| 42 | 2017-12-01 | 34.473 | 42000 | 44055.82 |
| 43 | 2018-01-02 | 35.315 | 43000 | 46131.88 |
| 44 | 2018-02-01 | 34.42 | 44000 | 45962.74 |
| 45 | 2018-03-01 | 35.04 | 45000 | 47790.66 |
| 46 | 2018-04-02 | 35.325 | 46000 | 49179.37 |
| 47 | 2018-05-01 | 33.25 | 47000 | 47290.56 |
| 48 | 2018-06-01 | 33.118 | 48000 | 48102.82 |
| 49 | 2018-07-02 | 28.805 | 49000 | 42838.33 |
| 50 | 2018-08-01 | 27.605 | 50000 | 42053.71 |
| 51 | 2018-09-04 | 25.733 | 51000 | 40201.88 |
| 52 | 2018-10-01 | 25.155 | 52000 | 40298.89 |
| 53 | 2018-11-01 | 22.966 | 53000 | 37792.06 |
| 54 | 2018-12-03 | 23.677 | 54000 | 39962.06 |
| 55 | 2019-01-02 | 20.866 | 55000 | 36217.65 |
| 56 | 2019-02-01 | 22.63 | 56000 | 40279.47 |
| 57 | 2019-03-01 | 27.615 | 57000 | 50152.35 |
| 58 | 2019-04-01 | 30.455 | 58000 | 56310.15 |
| 59 | 2019-05-01 | 27.505 | 59000 | 51855.71 |
| 60 | 2019-06-03 | 24.605 | 60000 | 47388.28 |
| 61 | 2019-07-01 | 26.927 | 61000 | 52860.37 |
| 62 | 2019-08-01 | 25.505 | 62000 | 51068.84 |
| 63 | 2019-09-03 | 26.827 | 63000 | 54715.89 |
| 64 | 2019-10-01 | 26.085 | 64000 | 54202.52 |
| 65 | 2019-11-01 | 28.085 | 65000 | 59358.36 |
| 66 | 2019-12-02 | 27.427 | 66000 | 58967.66 |
| 67 | 2020-01-02 | 31.01 | 67000 | 67671.06 |
| 68 | 2020-02-03 | 28.03 | 68000 | 62168.00 |
| 69 | 2020-03-02 | 32.79 | 69000 | 73725.25 |
| 70 | 2020-04-01 | 27.96 | 70000 | 63865.45 |
| 71 | 2020-05-01 | 29.85 | 71000 | 69182.53 |
| 72 | 2020-06-01 | 31.916 | 72000 | 74970.84 |
| 73 | 2020-07-01 | 36.06 | 73000 | 85705.12 |
| 74 | 2020-08-03 | 43.83 | 74000 | 105172.36 |
| 75 | 2020-09-01 | 43.02 | 75000 | 104228.73 |
| 76 | 2020-10-01 | 41.48 | 76000 | 101497.62 |
| 77 | 2020-11-02 | 44.16 | 77000 | 109055.32 |
| 78 | 2020-12-01 | 45.159 | 78000 | 112522.40 |
| 79 | 2021-01-04 | 50.707 | 79000 | 127346.32 |
| 80 | 2021-02-01 | 52.086 | 80000 | 131809.56 |
| 81 | 2021-03-01 | 51.324 | 81000 | 130881.23 |
| 82 | 2021-04-01 | 46.124 | 82000 | 118620.72 |
| 83 | 2021-05-03 | 49.114 | 83000 | 127310.34 |
| 84 | 2021-06-01 | 52.944 | 84000 | 138238.24 |
| 85 | 2021-07-01 | 53.262 | 85000 | 140068.54 |
| 86 | 2021-08-02 | 53.098 | 86000 | 140637.26 |
| 87 | 2021-09-01 | 50.604 | 87000 | 135031.56 |
| 88 | 2021-10-01 | 50.444 | 88000 | 135604.62 |
| 89 | 2021-11-01 | 53.513 | 89000 | 144854.77 |
| 90 | 2021-12-01 | 53.714 | 90000 | 146398.85 |
| 91 | 2022-01-03 | 53.158 | 91000 | 145883.46 |
| 92 | 2022-02-01 | 47.348 | 92000 | 130938.87 |
| 93 | 2022-03-01 | 46.636 | 93000 | 129969.86 |
| 94 | 2022-04-01 | 43.372 | 94000 | 121873.42 |
| 95 | 2022-05-02 | 36.165 | 95000 | 102622.06 |
| 96 | 2022-06-01 | 38 | 96000 | 108829.07 |
| 97 | 2022-07-01 | 43.493 | 97000 | 125560.60 |
| 98 | 2022-08-01 | 41.902 | 98000 | 121967.52 |
| 99 | 2022-09-01 | 38.695 | 99000 | 113632.65 |
| 100 | 2022-10-03 | 34.441 | 100000 | 102140.25 |
| 101 | 2022-11-01 | 33.955 | 101000 | 101698.94 |
| 102 | 2022-12-01 | 35.824 | 102000 | 108296.80 |
| 103 | 2023-01-03 | 36.143 | 103000 | 110261.15 |
| 104 | 2023-02-01 | 40.692 | 104000 | 125138.74 |
| 105 | 2023-03-01 | 37.425 | 105000 | 116091.85 |
| 106 | 2023-04-03 | 37.287 | 106000 | 116663.77 |
| 107 | 2023-05-01 | 35.376 | 107000 | 111684.62 |
| 108 | 2023-06-01 | 33.41 | 108000 | 106477.82 |
| 109 | 2023-07-03 | 33.028 | 109000 | 106260.38 |
| 110 | 2023-08-01 | 33.22 | 110000 | 107878.10 |
| 111 | 2023-09-01 | 31.57 | 111000 | 103519.92 |
| 112 | 2023-10-02 | 30.038 | 112000 | 99496.40 |
| 113 | 2023-11-01 | 29.425 | 113000 | 98465.93 |
| 114 | 2023-12-01 | 29.505 | 114000 | 99733.63 |
| 115 | 2024-01-02 | 28.579 | 115000 | 97603.54 |
| 116 | 2024-02-01 | 25.147 | 116000 | 86882.51 |
| 117 | 2024-03-01 | 28.016 | 117000 | 97794.86 |
| 118 | 2024-04-01 | 28.465 | 118000 | 100362.18 |
| 119 | 2024-05-01 | 28.342 | 119000 | 100928.50 |
| 120 | 2024-06-03 | 27.98 | 120000 | 100639.39 |
| 121 | 2024-07-01 | 26.104 | 121000 | 94891.73 |
| 122 | 2024-08-01 | 25.945 | 122000 | 95313.74 |
| 123 | 2024-09-03 | 25.015 | 123000 | 92897.21 |
| 124 | 2024-10-01 | 36.065 | 124000 | 134933.16 |
| 125 | 2024-11-01 | 32.79 | 125000 | 123680.12 |
| 126 | 2024-12-02 | 34.287 | 126000 | 130326.63 |
| 127 | 2025-01-02 | 31.185 | 127000 | 119535.77 |
| 128 | 2025-02-03 | 31.54 | 128000 | 121896.53 |
| 129 | 2025-03-03 | 33.165 | 129000 | 129176.86 |
| 130 | 2025-04-01 | 32.085 | 130000 | 125970.29 |
| 131 | 2025-05-01 | 30.033 | 131000 | 118913.84 |
| 132 | 2025-06-02 | 30.926 | 132000 | 123449.62 |
| 133 | 2025-07-01 | 33.252 | 133000 | 133734.49 |
| 134 | 2025-08-01 | 35.335 | 134000 | 143112.00 |
| 135 | 2025-09-02 | 43.284 | 135000 | 176306.63 |
| 136 | 2025-10-01 | 48.867 | 136000 | 200047.60 |
| 137 | 2025-11-03 | 47.705 | 137000 | 196290.70 |
| 138 | 2025-12-01 | 46.688 | 138000 | 193106.07 |
| 139 | 2026-01-02 | 49.485 | 139000 | 205674.73 |