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 | 2014-11-17 | 25.855 | 1000 | 1000.00 |
| 2 | 2014-12-01 | 24.25 | 2000 | 1937.92 |
| 3 | 2015-01-02 | 23.12 | 3000 | 2847.62 |
| 4 | 2015-02-02 | 23.122 | 4000 | 3847.87 |
| 5 | 2015-03-02 | 22.77 | 5000 | 4789.29 |
| 6 | 2015-04-01 | 23.58 | 6000 | 5959.66 |
| 7 | 2015-05-01 | 25.88 | 7000 | 7540.96 |
| 8 | 2015-06-01 | 25.951 | 8000 | 8561.65 |
| 9 | 2015-07-01 | 25.333 | 9000 | 9357.76 |
| 10 | 2015-08-03 | 22.526 | 10000 | 9320.89 |
| 11 | 2015-09-01 | 19.19 | 11000 | 8940.50 |
| 12 | 2015-10-01 | 19.387 | 12000 | 10032.29 |
| 13 | 2015-11-02 | 23.33 | 13000 | 13072.69 |
| 14 | 2015-12-01 | 24.146 | 14000 | 14529.92 |
| 15 | 2016-01-04 | 22.729 | 15000 | 14677.24 |
| 16 | 2016-02-01 | 20.909 | 16000 | 14501.98 |
| 17 | 2016-03-01 | 20.789 | 17000 | 15418.75 |
| 18 | 2016-04-01 | 22.437 | 18000 | 17641.03 |
| 19 | 2016-05-02 | 22.722 | 19000 | 18865.11 |
| 20 | 2016-06-01 | 22.599 | 20000 | 19762.99 |
| 21 | 2016-07-05 | 22.399 | 21000 | 20588.09 |
| 22 | 2016-08-01 | 23.659 | 22000 | 22746.22 |
| 23 | 2016-09-01 | 26.209 | 23000 | 26197.84 |
| 24 | 2016-10-03 | 27.339 | 24000 | 28327.36 |
| 25 | 2016-11-01 | 25.679 | 25000 | 27607.35 |
| 26 | 2016-12-01 | 23.709 | 26000 | 26489.41 |
| 27 | 2017-01-03 | 23.355 | 27000 | 27093.90 |
| 28 | 2017-02-01 | 25.71 | 28000 | 30825.91 |
| 29 | 2017-03-01 | 27.199 | 29000 | 33611.20 |
| 30 | 2017-04-03 | 28.34 | 30000 | 36021.19 |
| 31 | 2017-05-01 | 30.3 | 31000 | 39512.42 |
| 32 | 2017-06-01 | 32.403 | 32000 | 43254.82 |
| 33 | 2017-07-03 | 31.86 | 33000 | 43529.97 |
| 34 | 2017-08-01 | 35.4 | 34000 | 49366.63 |
| 35 | 2017-09-01 | 36.1 | 35000 | 51342.81 |
| 36 | 2017-10-02 | 36.76 | 36000 | 53281.49 |
| 37 | 2017-11-01 | 37.43 | 37000 | 55252.61 |
| 38 | 2017-12-01 | 36.88 | 38000 | 55440.72 |
| 39 | 2018-01-02 | 40.147 | 39000 | 61351.92 |
| 40 | 2018-02-01 | 41.977 | 40000 | 65148.49 |
| 41 | 2018-03-01 | 40.654 | 41000 | 64095.19 |
| 42 | 2018-04-02 | 39.167 | 42000 | 62750.78 |
| 43 | 2018-05-01 | 37.857 | 43000 | 61651.99 |
| 44 | 2018-06-01 | 38.477 | 44000 | 63661.69 |
| 45 | 2018-07-02 | 37.027 | 45000 | 62262.61 |
| 46 | 2018-08-01 | 35.687 | 46000 | 61009.33 |
| 47 | 2018-09-04 | 32.857 | 47000 | 57171.26 |
| 48 | 2018-10-01 | 32.417 | 48000 | 57405.66 |
| 49 | 2018-11-01 | 30.147 | 49000 | 54385.83 |
| 50 | 2018-12-03 | 30.797 | 50000 | 56558.44 |
| 51 | 2019-01-02 | 27.267 | 51000 | 51075.62 |
| 52 | 2019-02-01 | 30.907 | 52000 | 58893.95 |
| 53 | 2019-03-01 | 32.377 | 53000 | 62695.07 |
| 54 | 2019-04-01 | 34.267 | 54000 | 67354.88 |
| 55 | 2019-05-01 | 34.757 | 55000 | 69318.02 |
| 56 | 2019-06-03 | 30.307 | 56000 | 61443.11 |
| 57 | 2019-07-01 | 33.147 | 57000 | 68200.80 |
| 58 | 2019-08-01 | 32.027 | 58000 | 66896.37 |
| 59 | 2019-09-03 | 32.427 | 59000 | 68731.87 |
| 60 | 2019-10-01 | 31.677 | 60000 | 68142.18 |
| 61 | 2019-11-01 | 33.467 | 61000 | 72992.75 |
| 62 | 2019-12-02 | 33.997 | 62000 | 75148.70 |
| 63 | 2020-01-02 | 37.872 | 63000 | 84714.20 |
| 64 | 2020-02-03 | 37.142 | 64000 | 84081.29 |
| 65 | 2020-03-02 | 36.642 | 65000 | 83949.40 |
| 66 | 2020-04-01 | 31.552 | 66000 | 73287.86 |
| 67 | 2020-05-01 | 34.822 | 67000 | 81883.29 |
| 68 | 2020-06-01 | 41.942 | 68000 | 99625.84 |
| 69 | 2020-07-01 | 48.152 | 69000 | 115376.61 |
| 70 | 2020-08-03 | 53.502 | 70000 | 129195.70 |
| 71 | 2020-09-01 | 56.852 | 71000 | 138285.22 |
| 72 | 2020-10-01 | 53.912 | 72000 | 132134.04 |
| 73 | 2020-11-02 | 56.472 | 73000 | 139408.40 |
| 74 | 2020-12-01 | 61.082 | 74000 | 151788.78 |
| 75 | 2021-01-04 | 64.386 | 75000 | 160999.22 |
| 76 | 2021-02-01 | 73.216 | 76000 | 184078.91 |
| 77 | 2021-03-01 | 74.726 | 77000 | 188875.34 |
| 78 | 2021-04-01 | 67.146 | 78000 | 170716.35 |
| 79 | 2021-05-03 | 64.616 | 79000 | 165283.91 |
| 80 | 2021-06-01 | 64.846 | 80000 | 166872.24 |
| 81 | 2021-07-01 | 63.466 | 81000 | 164321.00 |
| 82 | 2021-08-02 | 54.686 | 82000 | 142588.54 |
| 83 | 2021-09-01 | 56.516 | 83000 | 148360.09 |
| 84 | 2021-10-01 | 50.306 | 84000 | 133058.22 |
| 85 | 2021-11-01 | 53.236 | 85000 | 141808.01 |
| 86 | 2021-12-01 | 46.676 | 86000 | 125333.73 |
| 87 | 2022-01-03 | 43.976 | 87000 | 119083.73 |
| 88 | 2022-02-01 | 42.106 | 88000 | 115019.91 |
| 89 | 2022-03-01 | 36.936 | 89000 | 101897.15 |
| 90 | 2022-04-01 | 35.166 | 90000 | 98014.16 |
| 91 | 2022-05-02 | 32.256 | 91000 | 90903.45 |
| 92 | 2022-06-01 | 31.566 | 92000 | 89958.90 |
| 93 | 2022-07-01 | 33.726 | 93000 | 97114.62 |
| 94 | 2022-08-01 | 31.146 | 94000 | 90685.46 |
| 95 | 2022-09-01 | 31.926 | 95000 | 93956.53 |
| 96 | 2022-10-03 | 28.046 | 96000 | 83537.89 |
| 97 | 2022-11-01 | 24.736 | 97000 | 74678.72 |
| 98 | 2022-12-01 | 30.646 | 98000 | 93521.18 |
| 99 | 2023-01-03 | 31.746 | 99000 | 97878.01 |
| 100 | 2023-02-01 | 36.136 | 100000 | 112413.08 |
| 101 | 2023-03-01 | 32.336 | 101000 | 101591.92 |
| 102 | 2023-04-03 | 33.016 | 102000 | 104728.31 |
| 103 | 2023-05-01 | 30.866 | 103000 | 98908.41 |
| 104 | 2023-06-01 | 29.786 | 104000 | 96447.61 |
| 105 | 2023-07-03 | 31.036 | 105000 | 101495.13 |
| 106 | 2023-08-01 | 34.272 | 106000 | 113077.63 |
| 107 | 2023-09-01 | 32.946 | 107000 | 109702.60 |
| 108 | 2023-10-02 | 30.386 | 108000 | 102178.39 |
| 109 | 2023-11-01 | 29.516 | 109000 | 100252.86 |
| 110 | 2023-12-01 | 32.256 | 110000 | 110559.43 |
| 111 | 2024-01-02 | 31.551 | 111000 | 109143.00 |
| 112 | 2024-02-01 | 30.551 | 112000 | 106683.74 |
| 113 | 2024-03-01 | 32.271 | 113000 | 113689.96 |
| 114 | 2024-04-01 | 32.991 | 114000 | 117226.51 |
| 115 | 2024-05-01 | 34.001 | 115000 | 121815.33 |
| 116 | 2024-06-03 | 35.681 | 116000 | 128834.26 |
| 117 | 2024-07-01 | 34.391 | 117000 | 125176.42 |
| 118 | 2024-08-01 | 33.451 | 118000 | 122755.01 |
| 119 | 2024-09-03 | 35.185 | 119000 | 130118.26 |
| 120 | 2024-10-01 | 41.601 | 120000 | 154845.39 |
| 121 | 2024-11-01 | 39.661 | 121000 | 148624.40 |
| 122 | 2024-12-02 | 38.751 | 122000 | 146214.30 |
| 123 | 2025-01-02 | 36.647 | 123000 | 139275.54 |
| 124 | 2025-02-03 | 38.147 | 124000 | 145976.23 |
| 125 | 2025-03-03 | 39.265 | 125000 | 151254.46 |
| 126 | 2025-04-01 | 40.307 | 126000 | 156268.39 |
| 127 | 2025-05-01 | 40.167 | 127000 | 156725.62 |
| 128 | 2025-06-02 | 41.487 | 128000 | 162876.06 |
| 129 | 2025-07-01 | 43.377 | 129000 | 171296.11 |
| 130 | 2025-08-01 | 42.227 | 130000 | 167754.75 |
| 131 | 2025-09-02 | 45.017 | 131000 | 179838.56 |
| 132 | 2025-10-01 | 48.326 | 132000 | 194057.69 |
| 133 | 2025-11-03 | 47.017 | 133000 | 189801.28 |
| 134 | 2025-12-01 | 44.727 | 134000 | 181556.86 |
| 135 | 2026-01-02 | 43.307 | 135000 | 176792.76 |