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 | 2014-12-24 | 25.16 | 1000 | 1000.00 |
| 2 | 2015-01-02 | 24.96 | 2000 | 1992.05 |
| 3 | 2015-02-02 | 24.738 | 3000 | 2974.33 |
| 4 | 2015-03-02 | 25.912 | 4000 | 4115.49 |
| 5 | 2015-04-01 | 25.657 | 5000 | 5074.99 |
| 6 | 2015-05-01 | 26.017 | 6000 | 6146.20 |
| 7 | 2015-06-01 | 26.115 | 7000 | 7169.35 |
| 8 | 2015-07-01 | 25.498 | 8000 | 7999.96 |
| 9 | 2015-08-03 | 25.348 | 9000 | 8952.90 |
| 10 | 2015-09-01 | 23.608 | 10000 | 9338.33 |
| 11 | 2015-10-01 | 23.051 | 11000 | 10118.01 |
| 12 | 2015-11-02 | 25.01 | 12000 | 11977.89 |
| 13 | 2015-12-01 | 24.869 | 13000 | 12910.36 |
| 14 | 2016-01-04 | 23.708 | 14000 | 13307.65 |
| 15 | 2016-02-01 | 22.378 | 15000 | 13561.10 |
| 16 | 2016-03-01 | 23.168 | 16000 | 15039.84 |
| 17 | 2016-04-01 | 24.891 | 17000 | 17158.35 |
| 18 | 2016-05-02 | 25.604 | 18000 | 18649.85 |
| 19 | 2016-06-01 | 25.791 | 19000 | 19786.06 |
| 20 | 2016-07-01 | 25.991 | 20000 | 20939.49 |
| 21 | 2016-08-01 | 26.661 | 21000 | 22479.27 |
| 22 | 2016-09-01 | 26.711 | 22000 | 23521.43 |
| 23 | 2016-10-03 | 26.752 | 23000 | 24557.54 |
| 24 | 2016-11-01 | 25.862 | 24000 | 24740.54 |
| 25 | 2016-12-01 | 27.222 | 25000 | 27041.57 |
| 26 | 2017-01-03 | 27.93 | 26000 | 28744.87 |
| 27 | 2017-02-01 | 28.3 | 27000 | 30125.67 |
| 28 | 2017-03-01 | 29.43 | 28000 | 32328.57 |
| 29 | 2017-04-03 | 28.906 | 29000 | 32752.96 |
| 30 | 2017-05-01 | 29.196 | 30000 | 34081.55 |
| 31 | 2017-06-01 | 29.536 | 31000 | 35478.45 |
| 32 | 2017-07-03 | 29.566 | 32000 | 36514.48 |
| 33 | 2017-08-01 | 29.866 | 33000 | 37884.99 |
| 34 | 2017-09-01 | 29.866 | 34000 | 38884.99 |
| 35 | 2017-10-02 | 30.696 | 35000 | 40965.63 |
| 36 | 2017-11-01 | 30.998 | 36000 | 42368.67 |
| 37 | 2017-12-01 | 31.918 | 37000 | 44626.14 |
| 38 | 2018-01-02 | 32.587 | 38000 | 46561.51 |
| 39 | 2018-02-01 | 33.257 | 39000 | 48518.83 |
| 40 | 2018-03-01 | 31.491 | 40000 | 46942.40 |
| 41 | 2018-04-02 | 31.117 | 41000 | 47384.89 |
| 42 | 2018-05-01 | 31.927 | 42000 | 49618.36 |
| 43 | 2018-06-01 | 32.877 | 43000 | 52094.77 |
| 44 | 2018-07-02 | 33.145 | 44000 | 53519.43 |
| 45 | 2018-08-01 | 33.605 | 45000 | 55262.19 |
| 46 | 2018-09-04 | 34.575 | 46000 | 57857.32 |
| 47 | 2018-10-01 | 34.661 | 47000 | 59001.23 |
| 48 | 2018-11-01 | 32.521 | 48000 | 56358.45 |
| 49 | 2018-12-03 | 32.931 | 49000 | 58068.97 |
| 50 | 2019-01-02 | 29.541 | 50000 | 53091.20 |
| 51 | 2019-02-01 | 32.661 | 51000 | 59698.48 |
| 52 | 2019-03-01 | 33.841 | 52000 | 62855.31 |
| 53 | 2019-04-01 | 34.235 | 53000 | 64587.11 |
| 54 | 2019-05-01 | 34.455 | 54000 | 66002.16 |
| 55 | 2019-06-03 | 32.515 | 55000 | 63285.89 |
| 56 | 2019-07-01 | 34.628 | 56000 | 68398.55 |
| 57 | 2019-08-01 | 34.186 | 57000 | 68525.49 |
| 58 | 2019-09-03 | 33.096 | 58000 | 67340.60 |
| 59 | 2019-10-01 | 33.55 | 59000 | 69264.35 |
| 60 | 2019-11-01 | 34.63 | 60000 | 72494.03 |
| 61 | 2019-12-02 | 34.98 | 61000 | 74226.71 |
| 62 | 2020-01-02 | 36.353 | 62000 | 78140.18 |
| 63 | 2020-02-03 | 35.573 | 63000 | 77463.59 |
| 64 | 2020-03-02 | 33.353 | 64000 | 73629.33 |
| 65 | 2020-04-01 | 25.318 | 65000 | 56891.44 |
| 66 | 2020-05-01 | 29.938 | 66000 | 68272.93 |
| 67 | 2020-06-01 | 33.208 | 67000 | 76730.09 |
| 68 | 2020-07-01 | 33.13 | 68000 | 77549.86 |
| 69 | 2020-08-03 | 34.96 | 69000 | 82833.48 |
| 70 | 2020-09-01 | 36.13 | 70000 | 86605.65 |
| 71 | 2020-10-01 | 34.903 | 71000 | 84664.47 |
| 72 | 2020-11-02 | 35.473 | 72000 | 87047.12 |
| 73 | 2020-12-01 | 40.173 | 73000 | 99580.44 |
| 74 | 2021-01-01 | 41.788 | 74000 | 104583.69 |
| 75 | 2021-02-01 | 42.498 | 75000 | 107360.62 |
| 76 | 2021-03-01 | 44.958 | 76000 | 114575.19 |
| 77 | 2021-04-01 | 46.493 | 77000 | 119487.13 |
| 78 | 2021-05-03 | 48.003 | 78000 | 124367.84 |
| 79 | 2021-06-01 | 48.973 | 79000 | 127880.95 |
| 80 | 2021-07-01 | 49.089 | 80000 | 129183.85 |
| 81 | 2021-08-02 | 48.509 | 81000 | 128657.51 |
| 82 | 2021-09-01 | 49.639 | 82000 | 132654.54 |
| 83 | 2021-10-01 | 48.62 | 83000 | 130931.38 |
| 84 | 2021-11-01 | 50.797 | 84000 | 137793.94 |
| 85 | 2021-12-01 | 47.607 | 85000 | 130140.62 |
| 86 | 2022-01-03 | 50.924 | 86000 | 140208.12 |
| 87 | 2022-02-01 | 48.904 | 87000 | 135646.49 |
| 88 | 2022-03-01 | 47.922 | 88000 | 133922.69 |
| 89 | 2022-04-01 | 50.565 | 89000 | 142308.81 |
| 90 | 2022-05-02 | 47.015 | 90000 | 133317.78 |
| 91 | 2022-06-01 | 47.153 | 91000 | 134709.10 |
| 92 | 2022-07-01 | 43.57 | 92000 | 125473.00 |
| 93 | 2022-08-01 | 46.26 | 93000 | 134219.67 |
| 94 | 2022-09-01 | 44.93 | 94000 | 131360.78 |
| 95 | 2022-10-03 | 42.157 | 95000 | 124253.43 |
| 96 | 2022-11-01 | 44.617 | 96000 | 132504.03 |
| 97 | 2022-12-01 | 46.667 | 97000 | 139592.14 |
| 98 | 2023-01-03 | 44.177 | 98000 | 133143.95 |
| 99 | 2023-02-01 | 48.417 | 99000 | 146922.78 |
| 100 | 2023-03-01 | 46.079 | 100000 | 140828.05 |
| 101 | 2023-04-03 | 45.545 | 101000 | 140196.03 |
| 102 | 2023-05-01 | 45.175 | 102000 | 140057.10 |
| 103 | 2023-06-01 | 44.005 | 103000 | 137429.72 |
| 104 | 2023-07-03 | 46.661 | 104000 | 146724.53 |
| 105 | 2023-08-01 | 48.092 | 105000 | 152224.28 |
| 106 | 2023-09-01 | 47.112 | 106000 | 150122.32 |
| 107 | 2023-10-02 | 44.033 | 107000 | 141311.09 |
| 108 | 2023-11-01 | 43.033 | 108000 | 139101.88 |
| 109 | 2023-12-01 | 46.833 | 109000 | 152385.18 |
| 110 | 2024-01-02 | 49.106 | 110000 | 160781.06 |
| 111 | 2024-02-01 | 48.676 | 111000 | 160373.17 |
| 112 | 2024-03-01 | 49.726 | 112000 | 164832.61 |
| 113 | 2024-04-01 | 51.152 | 113000 | 170559.54 |
| 114 | 2024-05-01 | 49.359 | 114000 | 165581.02 |
| 115 | 2024-06-03 | 50.472 | 115000 | 170314.72 |
| 116 | 2024-07-01 | 49.781 | 116000 | 168982.99 |
| 117 | 2024-08-01 | 51.801 | 117000 | 176839.93 |
| 118 | 2024-09-03 | 52.261 | 118000 | 179410.29 |
| 119 | 2024-10-01 | 54.108 | 119000 | 186750.98 |
| 120 | 2024-11-01 | 53.887 | 120000 | 186988.21 |
| 121 | 2024-12-02 | 57.371 | 121000 | 200077.72 |
| 122 | 2025-01-02 | 54.139 | 122000 | 189806.32 |
| 123 | 2025-02-03 | 55.509 | 123000 | 195609.41 |
| 124 | 2025-03-03 | 54.272 | 124000 | 192250.32 |
| 125 | 2025-04-01 | 53.374 | 125000 | 190069.29 |
| 126 | 2025-05-01 | 51.989 | 126000 | 186137.19 |
| 127 | 2025-06-02 | 53.76 | 127000 | 193477.94 |
| 128 | 2025-07-01 | 55.804 | 128000 | 201834.13 |
| 129 | 2025-08-01 | 55.299 | 129000 | 201007.62 |
| 130 | 2025-09-02 | 57.523 | 130000 | 210091.69 |
| 131 | 2025-10-01 | 58.344 | 131000 | 214090.24 |
| 132 | 2025-11-03 | 57.574 | 132000 | 212264.76 |