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 | 2014-12-15 | 23.855 | 1000 | 1000.00 |
| 2 | 2015-01-02 | 24.94 | 2000 | 2045.48 |
| 3 | 2015-02-02 | 26.9 | 3000 | 3206.23 |
| 4 | 2015-03-02 | 28.83 | 4000 | 4436.27 |
| 5 | 2015-04-01 | 29.83 | 5000 | 5590.15 |
| 6 | 2015-05-01 | 29.36 | 6000 | 6502.07 |
| 7 | 2015-06-01 | 29.4 | 7000 | 7510.93 |
| 8 | 2015-07-01 | 28.727 | 8000 | 8339.00 |
| 9 | 2015-08-03 | 29.791 | 9000 | 9647.86 |
| 10 | 2015-09-01 | 26.417 | 10000 | 9555.18 |
| 11 | 2015-10-01 | 25.993 | 11000 | 10401.82 |
| 12 | 2015-11-02 | 28.617 | 12000 | 12451.89 |
| 13 | 2015-12-01 | 28.987 | 13000 | 13612.88 |
| 14 | 2016-01-04 | 27.128 | 14000 | 13739.86 |
| 15 | 2016-02-01 | 25.928 | 15000 | 14132.08 |
| 16 | 2016-03-01 | 25.728 | 16000 | 15023.07 |
| 17 | 2016-04-01 | 25.668 | 17000 | 15988.03 |
| 18 | 2016-05-02 | 26.348 | 18000 | 17411.59 |
| 19 | 2016-06-01 | 26.768 | 19000 | 18689.14 |
| 20 | 2016-07-01 | 25.544 | 20000 | 18834.56 |
| 21 | 2016-08-01 | 26.364 | 21000 | 20439.17 |
| 22 | 2016-09-01 | 27.024 | 22000 | 21950.85 |
| 23 | 2016-10-03 | 26.997 | 23000 | 22928.92 |
| 24 | 2016-11-01 | 27.014 | 24000 | 23943.36 |
| 25 | 2016-12-01 | 26.984 | 25000 | 24916.77 |
| 26 | 2017-01-03 | 29.435 | 26000 | 28180.00 |
| 27 | 2017-02-01 | 29.155 | 27000 | 28911.94 |
| 28 | 2017-03-01 | 30.125 | 28000 | 30873.85 |
| 29 | 2017-04-03 | 31.075 | 29000 | 32847.46 |
| 30 | 2017-05-01 | 32.085 | 30000 | 34915.07 |
| 31 | 2017-06-01 | 32.815 | 31000 | 36709.46 |
| 32 | 2017-07-03 | 32.076 | 32000 | 36882.76 |
| 33 | 2017-08-01 | 32.156 | 33000 | 37974.75 |
| 34 | 2017-09-01 | 32.096 | 34000 | 38903.89 |
| 35 | 2017-10-02 | 33.339 | 35000 | 41410.54 |
| 36 | 2017-11-01 | 34.176 | 36000 | 43450.18 |
| 37 | 2017-12-01 | 33.176 | 37000 | 43178.82 |
| 38 | 2018-01-02 | 33.197 | 38000 | 44206.15 |
| 39 | 2018-02-01 | 34.1 | 39000 | 46408.61 |
| 40 | 2018-03-01 | 32.447 | 40000 | 45158.95 |
| 41 | 2018-04-02 | 32.147 | 41000 | 45741.42 |
| 42 | 2018-05-01 | 33.957 | 42000 | 49316.84 |
| 43 | 2018-06-01 | 34.11 | 43000 | 50539.04 |
| 44 | 2018-07-02 | 33.417 | 44000 | 50512.26 |
| 45 | 2018-08-01 | 34.387 | 45000 | 52978.49 |
| 46 | 2018-09-04 | 33.577 | 46000 | 52730.56 |
| 47 | 2018-10-01 | 33.777 | 47000 | 54044.65 |
| 48 | 2018-11-01 | 32.032 | 48000 | 52252.57 |
| 49 | 2018-12-03 | 32.037 | 49000 | 53260.73 |
| 50 | 2019-01-02 | 30.031 | 50000 | 50925.80 |
| 51 | 2019-02-01 | 31.818 | 51000 | 54956.15 |
| 52 | 2019-03-01 | 33.234 | 52000 | 58401.87 |
| 53 | 2019-04-01 | 33.856 | 53000 | 60494.91 |
| 54 | 2019-05-01 | 34.907 | 54000 | 63372.86 |
| 55 | 2019-06-03 | 33.253 | 55000 | 61370.07 |
| 56 | 2019-07-01 | 35.151 | 56000 | 65872.92 |
| 57 | 2019-08-01 | 34.777 | 57000 | 66172.04 |
| 58 | 2019-09-03 | 34.672 | 58000 | 66972.25 |
| 59 | 2019-10-01 | 35.417 | 59000 | 69411.29 |
| 60 | 2019-11-01 | 36.604 | 60000 | 72737.61 |
| 61 | 2019-12-02 | 36.797 | 61000 | 74121.13 |
| 62 | 2020-01-02 | 38.277 | 62000 | 78102.33 |
| 63 | 2020-02-03 | 37.32 | 63000 | 77149.62 |
| 64 | 2020-03-02 | 35.216 | 64000 | 73800.13 |
| 65 | 2020-04-02 | 28.757 | 65000 | 61264.38 |
| 66 | 2020-05-01 | 30.767 | 66000 | 66546.52 |
| 67 | 2020-06-01 | 33.167 | 67000 | 72737.52 |
| 68 | 2020-07-01 | 33.976 | 68000 | 75511.72 |
| 69 | 2020-08-03 | 34.126 | 69000 | 76845.09 |
| 70 | 2020-09-01 | 34.551 | 70000 | 78802.11 |
| 71 | 2020-10-01 | 34.226 | 71000 | 79060.87 |
| 72 | 2020-11-02 | 32.976 | 72000 | 77173.41 |
| 73 | 2020-12-02 | 37.586 | 73000 | 88962.15 |
| 74 | 2021-01-04 | 38.358 | 74000 | 91789.39 |
| 75 | 2021-02-01 | 38.248 | 75000 | 92526.16 |
| 76 | 2021-03-08 | 39.988 | 76000 | 97735.42 |
| 77 | 2021-04-01 | 41.578 | 77000 | 102621.57 |
| 78 | 2021-05-03 | 42.268 | 78000 | 105324.60 |
| 79 | 2021-06-01 | 43.406 | 79000 | 109160.30 |
| 80 | 2021-07-01 | 43.653 | 80000 | 110781.48 |
| 81 | 2021-08-09 | 44.723 | 81000 | 114496.90 |
| 82 | 2021-09-02 | 45.273 | 82000 | 116904.97 |
| 83 | 2021-10-01 | 43.495 | 83000 | 113313.78 |
| 84 | 2021-11-02 | 45.563 | 84000 | 119701.36 |
| 85 | 2021-12-01 | 43.813 | 85000 | 116103.83 |
| 86 | 2022-01-04 | 46.311 | 86000 | 123723.49 |
| 87 | 2022-02-03 | 44.419 | 87000 | 119668.86 |
| 88 | 2022-03-02 | 41.411 | 88000 | 112565.04 |
| 89 | 2022-04-05 | 42.371 | 89000 | 116174.55 |
| 90 | 2022-05-03 | 41.331 | 90000 | 114323.03 |
| 91 | 2022-06-06 | 42.281 | 91000 | 117950.77 |
| 92 | 2022-07-01 | 39.001 | 92000 | 109800.59 |
| 93 | 2022-08-01 | 41.197 | 93000 | 116983.05 |
| 94 | 2022-09-01 | 39.031 | 94000 | 111832.47 |
| 95 | 2022-10-03 | 36.916 | 95000 | 106772.53 |
| 96 | 2022-11-01 | 39.977 | 96000 | 116625.89 |
| 97 | 2022-12-05 | 43.025 | 97000 | 126517.90 |
| 98 | 2023-01-03 | 41.506 | 98000 | 123051.18 |
| 99 | 2023-02-01 | 45.205 | 99000 | 135017.45 |
| 100 | 2023-03-01 | 45.716 | 100000 | 137543.70 |
| 101 | 2023-04-03 | 46.083 | 101000 | 139647.88 |
| 102 | 2023-05-01 | 47.196 | 102000 | 144020.66 |
| 103 | 2023-06-01 | 46.391 | 103000 | 142564.17 |
| 104 | 2023-07-03 | 47.577 | 104000 | 147208.87 |
| 105 | 2023-08-01 | 47.802 | 105000 | 148905.04 |
| 106 | 2023-09-01 | 47.042 | 106000 | 147537.61 |
| 107 | 2023-10-02 | 45.224 | 107000 | 142835.83 |
| 108 | 2023-11-01 | 44.752 | 108000 | 142345.06 |
| 109 | 2023-12-01 | 47.982 | 109000 | 153618.89 |
| 110 | 2024-01-02 | 48.842 | 110000 | 157372.26 |
| 111 | 2024-02-01 | 49.822 | 111000 | 161529.89 |
| 112 | 2024-03-01 | 51.475 | 112000 | 167889.15 |
| 113 | 2024-04-01 | 53.487 | 113000 | 175451.42 |
| 114 | 2024-05-01 | 52.312 | 114000 | 172597.11 |
| 115 | 2024-06-03 | 54.082 | 115000 | 179437.01 |
| 116 | 2024-07-01 | 53.175 | 116000 | 177427.70 |
| 117 | 2024-08-01 | 51.809 | 117000 | 173869.81 |
| 118 | 2024-09-03 | 52.934 | 118000 | 178645.28 |
| 119 | 2024-10-01 | 53.784 | 119000 | 182513.92 |
| 120 | 2024-11-01 | 52.964 | 120000 | 180731.28 |
| 121 | 2024-12-02 | 52.588 | 121000 | 180448.24 |
| 122 | 2025-01-02 | 53.337 | 122000 | 184018.33 |
| 123 | 2025-02-03 | 56.009 | 123000 | 194237.01 |
| 124 | 2025-03-03 | 58.927 | 124000 | 205356.52 |
| 125 | 2025-04-01 | 57.682 | 125000 | 202017.78 |
| 126 | 2025-05-01 | 57.627 | 126000 | 202825.16 |
| 127 | 2025-06-02 | 60.567 | 127000 | 214172.84 |
| 128 | 2025-07-01 | 58.278 | 128000 | 207078.64 |
| 129 | 2025-08-01 | 57.692 | 129000 | 205996.41 |
| 130 | 2025-09-02 | 58.597 | 130000 | 210227.82 |
| 131 | 2025-10-01 | 61.294 | 131000 | 220903.82 |
| 132 | 2025-11-03 | 61.967 | 132000 | 224329.31 |