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 | 2014-03-26 | 104.285 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 105.532 | 2000 | 2011.96 |
| 3 | 2014-05-01 | 105.657 | 3000 | 3014.34 |
| 4 | 2014-06-02 | 108.277 | 4000 | 4089.09 |
| 5 | 2014-07-01 | 110.273 | 5000 | 5164.47 |
| 6 | 2014-08-01 | 105.532 | 6000 | 5942.43 |
| 7 | 2014-09-02 | 109.774 | 7000 | 7181.29 |
| 8 | 2014-10-01 | 105.782 | 8000 | 7920.14 |
| 9 | 2014-11-03 | 107.778 | 9000 | 9069.59 |
| 10 | 2014-12-01 | 107.528 | 10000 | 10048.55 |
| 11 | 2015-01-02 | 107.279 | 11000 | 11025.28 |
| 12 | 2015-02-02 | 105.283 | 12000 | 11820.15 |
| 13 | 2015-03-02 | 106.281 | 13000 | 12932.19 |
| 14 | 2015-04-01 | 108.027 | 14000 | 14144.64 |
| 15 | 2015-05-01 | 109.275 | 15000 | 15308.05 |
| 16 | 2015-06-01 | 107.778 | 16000 | 16098.34 |
| 17 | 2015-07-01 | 107.778 | 17000 | 17098.34 |
| 18 | 2015-08-03 | 109.025 | 18000 | 18296.17 |
| 19 | 2015-09-01 | 108.277 | 19000 | 19170.64 |
| 20 | 2015-10-01 | 107.778 | 20000 | 20082.30 |
| 21 | 2015-11-02 | 107.279 | 21000 | 20989.32 |
| 22 | 2015-12-01 | 106.5 | 22000 | 21836.90 |
| 23 | 2016-01-04 | 107.25 | 23000 | 22990.69 |
| 24 | 2016-02-01 | 106.5 | 24000 | 23829.91 |
| 25 | 2016-03-01 | 107.5 | 25000 | 25053.67 |
| 26 | 2016-04-01 | 107.75 | 26000 | 26111.93 |
| 27 | 2016-05-03 | 106.5 | 27000 | 26809.01 |
| 28 | 2016-06-01 | 106.5 | 28000 | 27809.01 |
| 29 | 2016-07-01 | 105.5 | 29000 | 28547.89 |
| 30 | 2016-08-01 | 108 | 30000 | 30224.38 |
| 31 | 2016-09-01 | 107.25 | 31000 | 31014.49 |
| 32 | 2016-10-03 | 105.5 | 32000 | 31508.43 |
| 33 | 2016-11-01 | 105.25 | 33000 | 32433.76 |
| 34 | 2016-12-01 | 107.5 | 34000 | 34127.12 |
| 35 | 2017-01-03 | 109.5 | 35000 | 35762.04 |
| 36 | 2017-02-01 | 109.25 | 36000 | 36680.39 |
| 37 | 2017-03-01 | 111.75 | 37000 | 38519.76 |
| 38 | 2017-04-03 | 112 | 38000 | 39605.94 |
| 39 | 2017-05-02 | 111.5 | 39000 | 40429.12 |
| 40 | 2017-06-01 | 112.5 | 40000 | 41791.72 |
| 41 | 2017-07-03 | 117 | 41000 | 44463.39 |
| 42 | 2017-08-01 | 114.75 | 42000 | 44608.32 |
| 43 | 2017-09-01 | 115 | 43000 | 45705.51 |
| 44 | 2017-10-02 | 114.25 | 44000 | 46407.43 |
| 45 | 2017-11-01 | 117 | 45000 | 48524.45 |
| 46 | 2017-12-01 | 115.25 | 46000 | 48798.66 |
| 47 | 2018-01-02 | 116.6 | 47000 | 50370.27 |
| 48 | 2018-02-01 | 115.6 | 48000 | 50938.28 |
| 49 | 2018-03-01 | 114 | 49000 | 51233.25 |
| 50 | 2018-04-03 | 113.8 | 50000 | 52143.37 |
| 51 | 2018-05-01 | 117.4 | 51000 | 54792.90 |
| 52 | 2018-06-01 | 120.2 | 52000 | 57099.71 |
| 53 | 2018-07-02 | 121.2 | 53000 | 58574.75 |
| 54 | 2018-08-01 | 120.4 | 54000 | 59188.12 |
| 55 | 2018-09-03 | 121 | 55000 | 60483.08 |
| 56 | 2018-10-01 | 121.2 | 56000 | 61583.05 |
| 57 | 2018-11-01 | 119.2 | 57000 | 61566.83 |
| 58 | 2018-12-03 | 115.2 | 58000 | 60500.83 |
| 59 | 2019-01-02 | 114 | 59000 | 60870.61 |
| 60 | 2019-02-01 | 115 | 60000 | 62404.56 |
| 61 | 2019-03-01 | 114.8 | 61000 | 63296.03 |
| 62 | 2019-04-01 | 113 | 62000 | 63303.58 |
| 63 | 2019-05-01 | 114.8 | 63000 | 65311.96 |
| 64 | 2019-06-03 | 118.8 | 64000 | 68587.64 |
| 65 | 2019-07-01 | 120.4 | 65000 | 70511.38 |
| 66 | 2019-08-01 | 116.4 | 66000 | 69168.81 |
| 67 | 2019-09-02 | 117 | 67000 | 70525.35 |
| 68 | 2019-10-01 | 117.4 | 68000 | 71766.46 |
| 69 | 2019-11-01 | 115 | 69000 | 71299.34 |
| 70 | 2019-12-02 | 114 | 70000 | 71679.35 |
| 71 | 2020-01-02 | 114.6 | 71000 | 73056.61 |
| 72 | 2020-02-03 | 112.8 | 72000 | 72909.12 |
| 73 | 2020-03-02 | 108.2 | 73000 | 70935.88 |
| 74 | 2020-04-01 | 99.9 | 74000 | 66494.40 |
| 75 | 2020-05-01 | 85 | 75000 | 57576.82 |
| 76 | 2020-06-01 | 85 | 76000 | 58576.82 |
| 77 | 2020-07-01 | 89 | 77000 | 62333.37 |
| 78 | 2020-08-03 | 88.5 | 78000 | 62983.19 |
| 79 | 2020-09-01 | 88.2 | 79000 | 63769.68 |
| 80 | 2020-10-01 | 87.9 | 80000 | 64552.78 |
| 81 | 2020-11-02 | 86 | 81000 | 64157.44 |
| 82 | 2020-12-01 | 87.8 | 82000 | 66500.27 |
| 83 | 2021-01-04 | 88 | 83000 | 67651.75 |
| 84 | 2021-02-01 | 92 | 84000 | 71726.83 |
| 85 | 2021-03-01 | 92.7 | 85000 | 73272.58 |
| 86 | 2021-04-01 | 92.5 | 86000 | 74114.50 |
| 87 | 2021-05-04 | 100.2 | 87000 | 81284.03 |
| 88 | 2021-06-01 | 97 | 88000 | 79688.13 |
| 89 | 2021-07-01 | 97.2 | 89000 | 80852.43 |
| 90 | 2021-08-02 | 105 | 90000 | 88340.59 |
| 91 | 2021-09-01 | 97 | 91000 | 82609.88 |
| 92 | 2021-10-01 | 93.6 | 92000 | 80714.28 |
| 93 | 2021-11-01 | 96 | 93000 | 83783.87 |
| 94 | 2021-12-01 | 97 | 94000 | 85656.62 |
| 95 | 2022-01-04 | 105.2 | 95000 | 93897.70 |
| 96 | 2022-02-01 | 106 | 96000 | 95611.75 |
| 97 | 2022-03-01 | 100.6 | 97000 | 91740.96 |
| 98 | 2022-04-01 | 102.4 | 98000 | 94382.45 |
| 99 | 2022-05-03 | 100.4 | 99000 | 93539.04 |
| 100 | 2022-06-01 | 99 | 100000 | 93234.71 |
| 101 | 2022-07-01 | 99.5 | 101000 | 94705.60 |
| 102 | 2022-08-01 | 107 | 102000 | 102844.21 |
| 103 | 2022-09-01 | 101.8 | 103000 | 98846.17 |
| 104 | 2022-10-03 | 99.6 | 104000 | 97710.01 |
| 105 | 2022-11-01 | 89.2 | 105000 | 88507.36 |
| 106 | 2022-12-01 | 91.4 | 106000 | 91690.27 |
| 107 | 2023-01-03 | 95.2 | 107000 | 96502.34 |
| 108 | 2023-02-01 | 91 | 108000 | 93244.88 |
| 109 | 2023-03-01 | 91.7 | 109000 | 94962.15 |
| 110 | 2023-04-03 | 87.8 | 110000 | 91923.41 |
| 111 | 2023-05-02 | 94.9 | 111000 | 100356.86 |
| 112 | 2023-06-01 | 90 | 112000 | 96175.10 |
| 113 | 2023-07-03 | 83.9 | 113000 | 90656.57 |
| 114 | 2023-08-01 | 87.3 | 114000 | 95330.37 |
| 115 | 2023-09-01 | 80.9 | 115000 | 89341.66 |
| 116 | 2023-10-02 | 82.3 | 116000 | 91887.75 |
| 117 | 2023-11-01 | 82.5 | 117000 | 93111.05 |
| 118 | 2023-12-01 | 86.9 | 118000 | 99076.97 |
| 119 | 2024-01-02 | 88 | 119000 | 101331.11 |
| 120 | 2024-02-01 | 70.2 | 120000 | 81834.59 |
| 121 | 2024-03-01 | 72.7 | 121000 | 85748.93 |
| 122 | 2024-04-02 | 80.8 | 122000 | 96302.80 |
| 123 | 2024-05-01 | 74.8 | 123000 | 90151.60 |
| 124 | 2024-06-03 | 73.7 | 124000 | 89825.84 |
| 125 | 2024-07-01 | 73.5 | 125000 | 90582.08 |
| 126 | 2024-08-01 | 77.2 | 126000 | 96141.99 |
| 127 | 2024-09-02 | 78.8 | 127000 | 99134.57 |
| 128 | 2024-10-01 | 85.1 | 128000 | 108060.31 |
| 129 | 2024-11-01 | 78.4 | 129000 | 100552.62 |
| 130 | 2024-12-02 | 79 | 130000 | 102322.16 |
| 131 | 2025-01-02 | 77.2 | 131000 | 100990.76 |
| 132 | 2025-02-03 | 75.8 | 132000 | 100159.33 |
| 133 | 2025-03-03 | 72.4 | 133000 | 96666.69 |
| 134 | 2025-04-01 | 75.3 | 134000 | 101538.70 |
| 135 | 2025-05-01 | 77.1 | 135000 | 104965.92 |
| 136 | 2025-06-02 | 84.7 | 136000 | 116312.75 |
| 137 | 2025-07-01 | 80.8 | 137000 | 111957.15 |
| 138 | 2025-08-01 | 79 | 138000 | 110463.05 |