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 | 2014-10-16 | 50.41 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 50.19 | 2000 | 1995.64 |
| 3 | 2014-12-01 | 46.63 | 3000 | 2854.08 |
| 4 | 2015-01-02 | 41.42 | 4000 | 3535.20 |
| 5 | 2015-02-02 | 40.222 | 5000 | 4432.95 |
| 6 | 2015-03-02 | 40.93 | 6000 | 5510.98 |
| 7 | 2015-04-01 | 39.276 | 7000 | 6288.28 |
| 8 | 2015-05-01 | 41.806 | 8000 | 7693.34 |
| 9 | 2015-06-01 | 40.076 | 9000 | 8374.98 |
| 10 | 2015-07-01 | 39.262 | 10000 | 9204.87 |
| 11 | 2015-08-03 | 34.627 | 11000 | 9118.21 |
| 12 | 2015-09-01 | 33.307 | 12000 | 9770.62 |
| 13 | 2015-10-01 | 32.494 | 13000 | 10532.12 |
| 14 | 2015-11-02 | 33.504 | 14000 | 11859.49 |
| 15 | 2015-12-01 | 31.204 | 15000 | 12045.35 |
| 16 | 2016-01-04 | 28.95 | 16000 | 12175.26 |
| 17 | 2016-02-01 | 26.91 | 17000 | 12317.32 |
| 18 | 2016-03-01 | 28.06 | 18000 | 13843.70 |
| 19 | 2016-04-01 | 29.18 | 19000 | 15396.26 |
| 20 | 2016-05-02 | 32.58 | 20000 | 18190.21 |
| 21 | 2016-06-01 | 32.54 | 21000 | 19167.87 |
| 22 | 2016-07-01 | 33.866 | 22000 | 20948.96 |
| 23 | 2016-08-01 | 31.596 | 23000 | 20544.78 |
| 24 | 2016-09-01 | 31.866 | 24000 | 21720.34 |
| 25 | 2016-10-03 | 33.56 | 25000 | 23875.00 |
| 26 | 2016-11-01 | 33.11 | 26000 | 24554.86 |
| 27 | 2016-12-01 | 34.47 | 27000 | 26563.46 |
| 28 | 2017-01-03 | 34.949 | 28000 | 27932.59 |
| 29 | 2017-02-01 | 35.899 | 29000 | 29691.86 |
| 30 | 2017-03-01 | 35.559 | 30000 | 30410.65 |
| 31 | 2017-04-03 | 34.339 | 31000 | 30367.29 |
| 32 | 2017-05-01 | 34.119 | 32000 | 31172.73 |
| 33 | 2017-06-01 | 33.599 | 33000 | 31697.63 |
| 34 | 2017-07-03 | 33.985 | 34000 | 33061.79 |
| 35 | 2017-08-01 | 34.875 | 35000 | 34927.61 |
| 36 | 2017-09-01 | 35.185 | 36000 | 36238.08 |
| 37 | 2017-10-02 | 35.758 | 37000 | 37828.23 |
| 38 | 2017-11-01 | 37.088 | 38000 | 40235.23 |
| 39 | 2017-12-01 | 38.098 | 39000 | 42330.94 |
| 40 | 2018-01-02 | 39.294 | 40000 | 44659.82 |
| 41 | 2018-02-01 | 40.799 | 41000 | 47370.34 |
| 42 | 2018-03-01 | 39.034 | 42000 | 46321.06 |
| 43 | 2018-04-02 | 39.035 | 43000 | 47322.24 |
| 44 | 2018-05-01 | 40.965 | 44000 | 50661.99 |
| 45 | 2018-06-01 | 41.845 | 45000 | 52750.30 |
| 46 | 2018-07-02 | 41.254 | 46000 | 53005.28 |
| 47 | 2018-08-01 | 41.204 | 47000 | 53941.03 |
| 48 | 2018-09-04 | 40.904 | 48000 | 54548.30 |
| 49 | 2018-10-01 | 42.573 | 49000 | 57774.02 |
| 50 | 2018-11-01 | 40.298 | 50000 | 55686.72 |
| 51 | 2018-12-03 | 38.933 | 51000 | 54800.46 |
| 52 | 2019-01-02 | 36.907 | 52000 | 52948.75 |
| 53 | 2019-02-01 | 38.727 | 53000 | 56559.82 |
| 54 | 2019-03-01 | 38.987 | 54000 | 57939.54 |
| 55 | 2019-04-01 | 39.627 | 55000 | 59890.66 |
| 56 | 2019-05-01 | 39.257 | 56000 | 60331.46 |
| 57 | 2019-06-03 | 37.347 | 57000 | 58396.11 |
| 58 | 2019-07-01 | 39.077 | 58000 | 62101.15 |
| 59 | 2019-08-01 | 37.897 | 59000 | 61225.89 |
| 60 | 2019-09-03 | 36.877 | 60000 | 60577.99 |
| 61 | 2019-10-01 | 37.587 | 61000 | 62744.31 |
| 62 | 2019-11-01 | 38.637 | 62000 | 65497.09 |
| 63 | 2019-12-02 | 38.169 | 63000 | 65703.74 |
| 64 | 2020-01-02 | 40.185 | 64000 | 70174.06 |
| 65 | 2020-02-03 | 36.735 | 65000 | 65149.41 |
| 66 | 2020-03-02 | 35.795 | 66000 | 64482.33 |
| 67 | 2020-04-01 | 28.825 | 67000 | 52926.33 |
| 68 | 2020-05-01 | 29.025 | 68000 | 54293.56 |
| 69 | 2020-06-01 | 30.575 | 69000 | 58192.95 |
| 70 | 2020-07-01 | 30.965 | 70000 | 59935.24 |
| 71 | 2020-08-03 | 32.305 | 71000 | 63528.91 |
| 72 | 2020-09-01 | 33.105 | 72000 | 66102.14 |
| 73 | 2020-10-01 | 31.865 | 73000 | 64626.18 |
| 74 | 2020-11-02 | 31.775 | 74000 | 65443.65 |
| 75 | 2020-12-01 | 32.845 | 75000 | 68647.42 |
| 76 | 2021-01-04 | 33.841 | 76000 | 71729.10 |
| 77 | 2021-02-01 | 35.101 | 77000 | 75399.78 |
| 78 | 2021-03-01 | 37.121 | 78000 | 80738.91 |
| 79 | 2021-04-01 | 37.531 | 79000 | 82630.67 |
| 80 | 2021-05-03 | 39.661 | 80000 | 88320.21 |
| 81 | 2021-06-01 | 40.861 | 81000 | 91992.46 |
| 82 | 2021-07-01 | 41.721 | 82000 | 94928.63 |
| 83 | 2021-08-02 | 41.716 | 83000 | 95917.25 |
| 84 | 2021-09-01 | 41.371 | 84000 | 96123.99 |
| 85 | 2021-10-01 | 43.411 | 85000 | 101863.86 |
| 86 | 2021-11-01 | 44.841 | 86000 | 106219.35 |
| 87 | 2021-12-01 | 41.031 | 87000 | 98194.22 |
| 88 | 2022-01-03 | 43.75 | 88000 | 105701.26 |
| 89 | 2022-02-01 | 46.305 | 89000 | 112874.21 |
| 90 | 2022-03-01 | 51.185 | 90000 | 125769.82 |
| 91 | 2022-04-01 | 52.695 | 91000 | 130480.13 |
| 92 | 2022-05-02 | 54.845 | 92000 | 136803.83 |
| 93 | 2022-06-01 | 56.49 | 93000 | 141907.08 |
| 94 | 2022-07-01 | 53.895 | 94000 | 136388.24 |
| 95 | 2022-08-01 | 51.575 | 95000 | 131517.18 |
| 96 | 2022-09-01 | 50.425 | 96000 | 129584.66 |
| 97 | 2022-10-03 | 49.235 | 97000 | 127526.54 |
| 98 | 2022-11-01 | 51.04 | 98000 | 133201.78 |
| 99 | 2022-12-01 | 50.471 | 99000 | 132716.83 |
| 100 | 2023-01-03 | 48.558 | 100000 | 128686.47 |
| 101 | 2023-02-01 | 48.743 | 101000 | 130176.75 |
| 102 | 2023-03-01 | 48.653 | 102000 | 130936.39 |
| 103 | 2023-04-03 | 48.683 | 103000 | 132017.13 |
| 104 | 2023-05-01 | 47.523 | 104000 | 129871.47 |
| 105 | 2023-06-01 | 46.573 | 105000 | 128275.30 |
| 106 | 2023-07-03 | 47.073 | 106000 | 130652.44 |
| 107 | 2023-08-01 | 49.483 | 107000 | 138341.47 |
| 108 | 2023-09-01 | 49.843 | 108000 | 140347.93 |
| 109 | 2023-10-02 | 49.993 | 109000 | 141770.30 |
| 110 | 2023-11-01 | 49.233 | 110000 | 140615.09 |
| 111 | 2023-12-01 | 48.023 | 111000 | 138159.19 |
| 112 | 2024-01-02 | 47.245 | 112000 | 136920.94 |
| 113 | 2024-02-01 | 47.85 | 113000 | 139674.29 |
| 114 | 2024-03-01 | 48.21 | 114000 | 141725.13 |
| 115 | 2024-04-01 | 49.555 | 115000 | 146679.09 |
| 116 | 2024-05-01 | 49.235 | 116000 | 146731.91 |
| 117 | 2024-06-03 | 48.95 | 117000 | 146882.54 |
| 118 | 2024-07-01 | 50.025 | 118000 | 151108.26 |
| 119 | 2024-08-01 | 48.65 | 119000 | 147954.86 |
| 120 | 2024-09-03 | 47.855 | 120000 | 146537.10 |
| 121 | 2024-10-01 | 48.745 | 121000 | 150262.37 |
| 122 | 2024-11-01 | 48.41 | 122000 | 150229.69 |
| 123 | 2024-12-02 | 48.25 | 123000 | 150733.17 |
| 124 | 2025-01-02 | 49.18 | 124000 | 154638.49 |
| 125 | 2025-02-03 | 49.865 | 125000 | 157792.36 |
| 126 | 2025-03-03 | 49.1 | 126000 | 156371.60 |
| 127 | 2025-04-01 | 50.145 | 127000 | 160699.68 |
| 128 | 2025-05-01 | 47.975 | 128000 | 154745.48 |
| 129 | 2025-06-02 | 48.945 | 129000 | 158874.25 |
| 130 | 2025-07-01 | 49.565 | 130000 | 161886.76 |
| 131 | 2025-08-01 | 49.945 | 131000 | 164127.90 |
| 132 | 2025-09-02 | 50.63 | 132000 | 167378.92 |
| 133 | 2025-10-01 | 50.415 | 133000 | 167668.15 |
| 134 | 2025-11-03 | 50.775 | 134000 | 169865.42 |