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 | 2014-06-12 | 24.68 | 1000 | 1000.00 |
| 2 | 2014-07-01 | 25.23 | 2000 | 2022.29 |
| 3 | 2014-08-01 | 24.41 | 3000 | 2956.56 |
| 4 | 2014-09-02 | 25.37 | 4000 | 4072.83 |
| 5 | 2014-10-01 | 24.889 | 5000 | 4995.62 |
| 6 | 2014-11-03 | 25.789 | 6000 | 6176.26 |
| 7 | 2014-12-01 | 26.569 | 7000 | 7363.06 |
| 8 | 2015-01-02 | 26.768 | 8000 | 8418.21 |
| 9 | 2015-02-02 | 26.058 | 9000 | 9194.93 |
| 10 | 2015-03-02 | 27.268 | 10000 | 10621.89 |
| 11 | 2015-04-01 | 26.546 | 11000 | 11340.65 |
| 12 | 2015-05-01 | 27.096 | 12000 | 12575.61 |
| 13 | 2015-06-01 | 27.126 | 13000 | 13589.53 |
| 14 | 2015-07-01 | 26.647 | 14000 | 14349.57 |
| 15 | 2015-08-03 | 26.835 | 15000 | 15450.80 |
| 16 | 2015-09-01 | 24.765 | 16000 | 15258.96 |
| 17 | 2015-10-01 | 25.018 | 17000 | 16414.85 |
| 18 | 2015-11-02 | 27.178 | 18000 | 18832.07 |
| 19 | 2015-12-01 | 27.128 | 19000 | 19797.42 |
| 20 | 2016-01-04 | 26.215 | 20000 | 20131.13 |
| 21 | 2016-02-01 | 25.695 | 21000 | 20731.81 |
| 22 | 2016-03-01 | 26.395 | 22000 | 22296.60 |
| 23 | 2016-04-01 | 27.643 | 23000 | 24350.82 |
| 24 | 2016-05-02 | 27.983 | 24000 | 25650.33 |
| 25 | 2016-06-01 | 28.263 | 25000 | 26906.99 |
| 26 | 2016-07-01 | 28.534 | 26000 | 28164.99 |
| 27 | 2016-08-01 | 29.274 | 27000 | 29895.42 |
| 28 | 2016-09-01 | 29.324 | 28000 | 30946.48 |
| 29 | 2016-10-03 | 28.899 | 29000 | 31497.97 |
| 30 | 2016-11-01 | 28.429 | 30000 | 31985.70 |
| 31 | 2016-12-01 | 29.919 | 31000 | 34662.11 |
| 32 | 2017-01-03 | 30.621 | 32000 | 36475.40 |
| 33 | 2017-02-01 | 30.781 | 33000 | 37665.99 |
| 34 | 2017-03-01 | 32.591 | 34000 | 40880.84 |
| 35 | 2017-04-03 | 32.092 | 35000 | 41254.92 |
| 36 | 2017-05-01 | 32.502 | 36000 | 42781.98 |
| 37 | 2017-06-01 | 33.032 | 37000 | 44479.61 |
| 38 | 2017-07-03 | 33.348 | 38000 | 45905.13 |
| 39 | 2017-08-01 | 33.648 | 39000 | 47318.09 |
| 40 | 2017-09-01 | 33.778 | 40000 | 48500.90 |
| 41 | 2017-10-02 | 34.703 | 41000 | 50829.09 |
| 42 | 2017-11-01 | 35.313 | 42000 | 52722.55 |
| 43 | 2017-12-01 | 36.573 | 43000 | 55603.74 |
| 44 | 2018-01-02 | 37.167 | 44000 | 57506.82 |
| 45 | 2018-02-01 | 38.687 | 45000 | 60858.65 |
| 46 | 2018-03-01 | 36.877 | 46000 | 59011.33 |
| 47 | 2018-04-02 | 35.619 | 47000 | 57998.26 |
| 48 | 2018-05-01 | 36.279 | 48000 | 60072.93 |
| 49 | 2018-06-01 | 37.199 | 49000 | 62596.32 |
| 50 | 2018-07-02 | 37 | 50000 | 63261.46 |
| 51 | 2018-08-01 | 38.57 | 51000 | 66945.79 |
| 52 | 2018-09-04 | 39.7 | 52000 | 69907.13 |
| 53 | 2018-10-01 | 40.068 | 53000 | 71555.14 |
| 54 | 2018-11-01 | 38.328 | 54000 | 69447.77 |
| 55 | 2018-12-03 | 39.488 | 55000 | 72549.61 |
| 56 | 2019-01-02 | 36.198 | 56000 | 67505.04 |
| 57 | 2019-02-01 | 38.378 | 57000 | 72570.48 |
| 58 | 2019-03-01 | 39.828 | 58000 | 76312.34 |
| 59 | 2019-04-01 | 40.436 | 59000 | 78477.30 |
| 60 | 2019-05-01 | 41.156 | 60000 | 80874.66 |
| 61 | 2019-06-03 | 39.406 | 61000 | 78435.78 |
| 62 | 2019-07-01 | 42.024 | 62000 | 84646.78 |
| 63 | 2019-08-01 | 41.824 | 63000 | 85243.93 |
| 64 | 2019-09-03 | 41.514 | 64000 | 85612.10 |
| 65 | 2019-10-01 | 42.354 | 65000 | 88344.39 |
| 66 | 2019-11-01 | 43.994 | 66000 | 92765.20 |
| 67 | 2019-12-02 | 44.734 | 67000 | 95325.55 |
| 68 | 2020-01-02 | 46.369 | 68000 | 99809.64 |
| 69 | 2020-02-03 | 45.679 | 69000 | 99324.41 |
| 70 | 2020-03-02 | 43.289 | 70000 | 95127.59 |
| 71 | 2020-04-01 | 35.396 | 71000 | 78782.72 |
| 72 | 2020-05-01 | 39.626 | 72000 | 89197.66 |
| 73 | 2020-06-01 | 42.006 | 73000 | 95555.01 |
| 74 | 2020-07-01 | 42.055 | 74000 | 96666.47 |
| 75 | 2020-08-03 | 43.935 | 75000 | 101987.79 |
| 76 | 2020-09-01 | 45.795 | 76000 | 107305.47 |
| 77 | 2020-10-01 | 44.611 | 77000 | 105531.16 |
| 78 | 2020-11-02 | 44.356 | 78000 | 105927.93 |
| 79 | 2020-12-01 | 48.886 | 79000 | 117746.16 |
| 80 | 2021-01-04 | 49.218 | 80000 | 119545.82 |
| 81 | 2021-02-01 | 49.609 | 81000 | 121495.52 |
| 82 | 2021-03-01 | 51.354 | 82000 | 126769.13 |
| 83 | 2021-04-01 | 53.871 | 83000 | 133982.43 |
| 84 | 2021-05-03 | 55.561 | 84000 | 139185.63 |
| 85 | 2021-06-01 | 55.96 | 85000 | 141185.16 |
| 86 | 2021-07-01 | 56.232 | 86000 | 142871.41 |
| 87 | 2021-08-02 | 57.162 | 87000 | 146234.30 |
| 88 | 2021-09-01 | 58.362 | 88000 | 150304.20 |
| 89 | 2021-10-01 | 56.522 | 89000 | 146565.50 |
| 90 | 2021-11-01 | 59.022 | 90000 | 154048.18 |
| 91 | 2021-12-01 | 57.942 | 91000 | 152229.36 |
| 92 | 2022-01-03 | 61.751 | 92000 | 163236.64 |
| 93 | 2022-02-01 | 60.181 | 93000 | 160086.40 |
| 94 | 2022-03-01 | 57.655 | 94000 | 154367.03 |
| 95 | 2022-04-01 | 59.853 | 95000 | 161252.01 |
| 96 | 2022-05-02 | 57.023 | 96000 | 154627.61 |
| 97 | 2022-06-01 | 57.219 | 97000 | 156159.10 |
| 98 | 2022-07-01 | 54.678 | 98000 | 150224.34 |
| 99 | 2022-08-01 | 57.218 | 99000 | 158202.83 |
| 100 | 2022-09-01 | 55.748 | 100000 | 155138.40 |
| 101 | 2022-10-03 | 52.52 | 101000 | 147155.36 |
| 102 | 2022-11-01 | 55.95 | 102000 | 157765.85 |
| 103 | 2022-12-01 | 59.23 | 103000 | 168014.68 |
| 104 | 2023-01-03 | 57.159 | 104000 | 163139.98 |
| 105 | 2023-02-01 | 58.859 | 105000 | 168992.02 |
| 106 | 2023-03-01 | 57.034 | 106000 | 164752.20 |
| 107 | 2023-04-03 | 57.897 | 107000 | 168245.12 |
| 108 | 2023-05-01 | 58.497 | 108000 | 170988.69 |
| 109 | 2023-06-01 | 56.922 | 109000 | 167384.91 |
| 110 | 2023-07-03 | 59.462 | 110000 | 175854.04 |
| 111 | 2023-08-01 | 60.957 | 111000 | 181275.38 |
| 112 | 2023-09-01 | 59.977 | 112000 | 179361.03 |
| 113 | 2023-10-02 | 57.375 | 113000 | 172579.76 |
| 114 | 2023-11-01 | 56.685 | 114000 | 171504.29 |
| 115 | 2023-12-01 | 60.325 | 115000 | 183517.35 |
| 116 | 2024-01-02 | 62.565 | 116000 | 191331.76 |
| 117 | 2024-02-01 | 63.625 | 117000 | 195573.37 |
| 118 | 2024-03-01 | 65.125 | 118000 | 201184.14 |
| 119 | 2024-04-01 | 66.636 | 119000 | 206851.92 |
| 120 | 2024-05-01 | 64.696 | 120000 | 201829.76 |
| 121 | 2024-06-03 | 66.206 | 121000 | 207540.45 |
| 122 | 2024-07-01 | 66.684 | 122000 | 210038.87 |
| 123 | 2024-08-01 | 69.024 | 123000 | 218409.32 |
| 124 | 2024-09-03 | 70.699 | 124000 | 224709.44 |
| 125 | 2024-10-01 | 72.082 | 125000 | 230105.16 |
| 126 | 2024-11-01 | 71.562 | 126000 | 229445.18 |
| 127 | 2024-12-02 | 74.352 | 127000 | 239390.60 |
| 128 | 2025-01-02 | 71.09 | 128000 | 229887.96 |
| 129 | 2025-02-03 | 73.245 | 129000 | 237856.71 |
| 130 | 2025-03-03 | 73.66 | 130000 | 240204.39 |
| 131 | 2025-04-01 | 71.931 | 131000 | 235566.14 |
| 132 | 2025-05-01 | 70.276 | 132000 | 231146.20 |
| 133 | 2025-06-02 | 72.551 | 133000 | 239628.95 |
| 134 | 2025-07-01 | 75.37 | 134000 | 249939.83 |
| 135 | 2025-08-01 | 74.715 | 135000 | 248767.74 |
| 136 | 2025-09-02 | 77.265 | 136000 | 258258.10 |
| 137 | 2025-10-01 | 79.304 | 137000 | 266073.46 |
| 138 | 2025-11-03 | 78.604 | 138000 | 264724.88 |