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 | 2014-12-23 | 16.567 | 1000 | 1000.00 |
| 2 | 2015-01-02 | 15.36 | 2000 | 1927.14 |
| 3 | 2015-02-02 | 15.29 | 3000 | 2918.36 |
| 4 | 2015-03-02 | 15.77 | 4000 | 4009.98 |
| 5 | 2015-04-01 | 15.376 | 5000 | 4909.79 |
| 6 | 2015-05-01 | 15.426 | 6000 | 5925.76 |
| 7 | 2015-06-01 | 15.506 | 7000 | 6956.49 |
| 8 | 2015-07-01 | 15.512 | 8000 | 7959.18 |
| 9 | 2015-08-03 | 15.392 | 9000 | 8897.61 |
| 10 | 2015-09-01 | 14.062 | 10000 | 9128.78 |
| 11 | 2015-10-01 | 14.278 | 11000 | 10269.00 |
| 12 | 2015-11-02 | 15.228 | 12000 | 11952.26 |
| 13 | 2015-12-01 | 15.398 | 13000 | 13085.69 |
| 14 | 2016-01-04 | 15.114 | 14000 | 13844.34 |
| 15 | 2016-02-01 | 14.294 | 15000 | 14093.22 |
| 16 | 2016-03-01 | 14.864 | 16000 | 15655.22 |
| 17 | 2016-04-01 | 15.48 | 17000 | 17304.01 |
| 18 | 2016-05-02 | 15.51 | 18000 | 18337.54 |
| 19 | 2016-06-01 | 15.65 | 19000 | 19503.07 |
| 20 | 2016-07-01 | 16.176 | 20000 | 21158.57 |
| 21 | 2016-08-01 | 16.346 | 21000 | 22380.93 |
| 22 | 2016-09-01 | 16.386 | 22000 | 23435.70 |
| 23 | 2016-10-03 | 16.152 | 23000 | 24101.03 |
| 24 | 2016-11-01 | 15.982 | 24000 | 24847.36 |
| 25 | 2016-12-01 | 16.652 | 25000 | 26889.02 |
| 26 | 2017-01-03 | 17.168 | 26000 | 28722.24 |
| 27 | 2017-02-01 | 17.658 | 27000 | 30542.01 |
| 28 | 2017-03-01 | 18.278 | 28000 | 32614.39 |
| 29 | 2017-04-03 | 17.964 | 29000 | 33054.10 |
| 30 | 2017-05-01 | 18.594 | 30000 | 35213.31 |
| 31 | 2017-06-01 | 18.714 | 31000 | 36440.57 |
| 32 | 2017-07-03 | 19.35 | 32000 | 38679.01 |
| 33 | 2017-08-01 | 19.54 | 33000 | 40058.81 |
| 34 | 2017-09-01 | 19.37 | 34000 | 40710.29 |
| 35 | 2017-10-02 | 19.925 | 35000 | 42876.74 |
| 36 | 2017-11-01 | 20.595 | 36000 | 45318.52 |
| 37 | 2017-12-01 | 21.125 | 37000 | 47484.77 |
| 38 | 2018-01-02 | 22.1 | 38000 | 50676.37 |
| 39 | 2018-02-01 | 22.14 | 39000 | 51768.09 |
| 40 | 2018-03-01 | 21.16 | 40000 | 50476.64 |
| 41 | 2018-04-02 | 20.88 | 41000 | 50808.71 |
| 42 | 2018-05-01 | 22.05 | 42000 | 54655.75 |
| 43 | 2018-06-01 | 23.04 | 43000 | 58109.68 |
| 44 | 2018-07-02 | 22.5 | 44000 | 57747.73 |
| 45 | 2018-08-01 | 22.67 | 45000 | 59184.05 |
| 46 | 2018-09-04 | 23.47 | 46000 | 62272.59 |
| 47 | 2018-10-01 | 24 | 47000 | 64678.83 |
| 48 | 2018-11-01 | 22.08 | 48000 | 60504.53 |
| 49 | 2018-12-03 | 22.68 | 49000 | 63148.67 |
| 50 | 2019-01-02 | 20.76 | 50000 | 58802.75 |
| 51 | 2019-02-01 | 21.81 | 51000 | 62776.88 |
| 52 | 2019-03-01 | 22.8 | 52000 | 66626.45 |
| 53 | 2019-04-01 | 22.705 | 53000 | 67348.84 |
| 54 | 2019-05-01 | 22.655 | 54000 | 68200.53 |
| 55 | 2019-06-03 | 21.575 | 55000 | 65949.30 |
| 56 | 2019-07-01 | 22.64 | 56000 | 70204.73 |
| 57 | 2019-08-01 | 22.48 | 57000 | 70708.59 |
| 58 | 2019-09-03 | 22.58 | 58000 | 72023.13 |
| 59 | 2019-10-01 | 23.015 | 59000 | 74410.64 |
| 60 | 2019-11-01 | 23.015 | 60000 | 75410.64 |
| 61 | 2019-12-02 | 23.365 | 61000 | 77557.44 |
| 62 | 2020-01-02 | 23.49 | 62000 | 78972.37 |
| 63 | 2020-02-03 | 23.16 | 63000 | 78862.92 |
| 64 | 2020-03-02 | 21.96 | 64000 | 75776.76 |
| 65 | 2020-04-01 | 17.715 | 65000 | 62128.66 |
| 66 | 2020-05-01 | 18.925 | 66000 | 67372.27 |
| 67 | 2020-06-01 | 19.735 | 67000 | 71255.84 |
| 68 | 2020-07-01 | 19.808 | 68000 | 72519.42 |
| 69 | 2020-08-03 | 19.738 | 69000 | 73263.14 |
| 70 | 2020-09-01 | 20.368 | 70000 | 76601.56 |
| 71 | 2020-10-01 | 20.131 | 71000 | 76710.24 |
| 72 | 2020-11-02 | 19.256 | 72000 | 74376.00 |
| 73 | 2020-12-01 | 21.431 | 73000 | 83776.91 |
| 74 | 2021-01-04 | 21.584 | 74000 | 85375.00 |
| 75 | 2021-02-01 | 21.554 | 75000 | 86256.34 |
| 76 | 2021-03-01 | 22.163 | 76000 | 89693.48 |
| 77 | 2021-04-01 | 23.257 | 77000 | 95120.89 |
| 78 | 2021-05-03 | 23.627 | 78000 | 97634.19 |
| 79 | 2021-06-01 | 24.192 | 79000 | 100968.94 |
| 80 | 2021-07-01 | 24.35 | 80000 | 102628.38 |
| 81 | 2021-08-02 | 24.44 | 81000 | 104007.70 |
| 82 | 2021-09-01 | 24.79 | 82000 | 106497.18 |
| 83 | 2021-10-01 | 24.383 | 83000 | 105748.72 |
| 84 | 2021-11-01 | 25.203 | 84000 | 110305.04 |
| 85 | 2021-12-01 | 24.623 | 85000 | 108766.58 |
| 86 | 2022-01-03 | 25.586 | 86000 | 114020.42 |
| 87 | 2022-02-01 | 24.849 | 87000 | 111736.08 |
| 88 | 2022-03-01 | 24.006 | 88000 | 108945.44 |
| 89 | 2022-04-01 | 24.834 | 89000 | 113703.12 |
| 90 | 2022-05-02 | 24.243 | 90000 | 111997.21 |
| 91 | 2022-06-01 | 24.333 | 91000 | 113412.99 |
| 92 | 2022-07-01 | 23.87 | 92000 | 112255.01 |
| 93 | 2022-08-01 | 24.25 | 93000 | 115042.06 |
| 94 | 2022-09-01 | 23.97 | 94000 | 114713.74 |
| 95 | 2022-10-03 | 22.577 | 95000 | 109047.23 |
| 96 | 2022-11-01 | 23.727 | 96000 | 115601.74 |
| 97 | 2022-12-01 | 24.807 | 97000 | 121863.68 |
| 98 | 2023-01-03 | 24.369 | 98000 | 120712.01 |
| 99 | 2023-02-01 | 24.589 | 99000 | 122801.79 |
| 100 | 2023-03-01 | 24.063 | 100000 | 121174.85 |
| 101 | 2023-04-03 | 23.971 | 101000 | 121711.56 |
| 102 | 2023-05-01 | 24.171 | 102000 | 123727.05 |
| 103 | 2023-06-01 | 23.441 | 103000 | 120990.31 |
| 104 | 2023-07-03 | 23.643 | 104000 | 123032.93 |
| 105 | 2023-08-01 | 23.968 | 105000 | 125724.16 |
| 106 | 2023-09-01 | 23.703 | 106000 | 125334.10 |
| 107 | 2023-10-02 | 23.506 | 107000 | 125292.43 |
| 108 | 2023-11-01 | 23.035 | 108000 | 123781.89 |
| 109 | 2023-12-01 | 23.79 | 109000 | 128838.99 |
| 110 | 2024-01-02 | 24.117 | 110000 | 131609.92 |
| 111 | 2024-02-01 | 24.667 | 111000 | 135611.34 |
| 112 | 2024-03-01 | 24.69 | 112000 | 136737.79 |
| 113 | 2024-04-01 | 24.984 | 113000 | 139366.02 |
| 114 | 2024-05-01 | 24.299 | 114000 | 136544.94 |
| 115 | 2024-06-03 | 24.304 | 115000 | 137573.04 |
| 116 | 2024-07-01 | 24.666 | 116000 | 140622.14 |
| 117 | 2024-08-01 | 24.995 | 117000 | 143497.79 |
| 118 | 2024-09-03 | 25.106 | 118000 | 145135.05 |
| 119 | 2024-10-01 | 25.78 | 119000 | 150031.37 |
| 120 | 2024-11-01 | 25.643 | 120000 | 150234.07 |
| 121 | 2024-12-02 | 26.728 | 121000 | 157590.74 |
| 122 | 2025-01-02 | 26.219 | 122000 | 155589.63 |
| 123 | 2025-02-03 | 26.754 | 123000 | 159764.44 |
| 124 | 2025-03-03 | 26.319 | 124000 | 158166.79 |
| 125 | 2025-04-01 | 26.04 | 125000 | 157490.11 |
| 126 | 2025-05-01 | 25.55 | 126000 | 155526.59 |
| 127 | 2025-06-02 | 25.65 | 127000 | 157135.30 |
| 128 | 2025-07-01 | 26.3 | 128000 | 162117.29 |
| 129 | 2025-08-01 | 25.97 | 129000 | 161083.12 |
| 130 | 2025-09-02 | 26.53 | 130000 | 165556.61 |
| 131 | 2025-10-01 | 27.005 | 131000 | 169520.78 |
| 132 | 2025-11-03 | 27.015 | 132000 | 170583.55 |