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 | 2014-02-27 | 44.16 | 1000 | 1000.00 |
| 2 | 2014-03-03 | 43.76 | 2000 | 1990.94 |
| 3 | 2014-04-01 | 43.32 | 3000 | 2970.92 |
| 4 | 2014-05-01 | 42.1 | 4000 | 3887.25 |
| 5 | 2014-06-02 | 42.3 | 5000 | 4905.72 |
| 6 | 2014-07-01 | 42.5 | 6000 | 5928.92 |
| 7 | 2014-08-01 | 40.211 | 7000 | 6609.59 |
| 8 | 2014-09-02 | 40.801 | 8000 | 7706.57 |
| 9 | 2014-10-01 | 38.061 | 9000 | 8189.04 |
| 10 | 2014-11-04 | 38.411 | 10000 | 9264.34 |
| 11 | 2014-12-01 | 38.263 | 11000 | 10228.64 |
| 12 | 2015-01-02 | 38.227 | 12000 | 11219.02 |
| 13 | 2015-02-02 | 37.917 | 13000 | 12128.04 |
| 14 | 2015-03-02 | 41.327 | 14000 | 14218.75 |
| 15 | 2015-04-01 | 39.757 | 15000 | 14678.59 |
| 16 | 2015-05-04 | 41.817 | 16000 | 16439.16 |
| 17 | 2015-06-01 | 44.097 | 17000 | 18335.47 |
| 18 | 2015-07-01 | 44.244 | 18000 | 19396.60 |
| 19 | 2015-08-03 | 44.174 | 19000 | 20365.91 |
| 20 | 2015-09-01 | 41.789 | 20000 | 20266.33 |
| 21 | 2015-10-05 | 42.294 | 21000 | 21511.24 |
| 22 | 2015-11-02 | 42.904 | 22000 | 22821.49 |
| 23 | 2015-12-01 | 42.754 | 23000 | 23741.70 |
| 24 | 2016-01-04 | 41.364 | 24000 | 23969.82 |
| 25 | 2016-02-01 | 38.847 | 25000 | 23511.26 |
| 26 | 2016-03-01 | 38.484 | 26000 | 24291.56 |
| 27 | 2016-04-01 | 39.894 | 27000 | 26181.57 |
| 28 | 2016-05-02 | 40.984 | 28000 | 27896.92 |
| 29 | 2016-06-01 | 41.194 | 29000 | 29039.86 |
| 30 | 2016-07-01 | 36.868 | 30000 | 26990.23 |
| 31 | 2016-08-01 | 37.638 | 31000 | 28553.93 |
| 32 | 2016-09-01 | 39.708 | 32000 | 31124.33 |
| 33 | 2016-10-04 | 39.323 | 33000 | 31822.55 |
| 34 | 2016-11-01 | 36.298 | 34000 | 30374.54 |
| 35 | 2016-12-01 | 37.138 | 35000 | 32077.46 |
| 36 | 2017-01-03 | 37.502 | 36000 | 33391.86 |
| 37 | 2017-02-01 | 39.116 | 37000 | 35828.97 |
| 38 | 2017-03-01 | 39.332 | 38000 | 37026.82 |
| 39 | 2017-04-03 | 39.752 | 39000 | 38422.20 |
| 40 | 2017-05-01 | 42.809 | 40000 | 42376.94 |
| 41 | 2017-06-01 | 43.691 | 41000 | 44250.04 |
| 42 | 2017-07-05 | 42.483 | 42000 | 44026.58 |
| 43 | 2017-08-01 | 44.596 | 43000 | 47216.35 |
| 44 | 2017-09-01 | 43.991 | 44000 | 47575.80 |
| 45 | 2017-10-02 | 45.482 | 45000 | 50188.31 |
| 46 | 2017-11-01 | 46.629 | 46000 | 52453.99 |
| 47 | 2017-12-01 | 46.36 | 47000 | 53151.39 |
| 48 | 2018-01-02 | 48.515 | 48000 | 56622.08 |
| 49 | 2018-02-01 | 50.21 | 49000 | 59600.32 |
| 50 | 2018-03-01 | 47.291 | 50000 | 57135.41 |
| 51 | 2018-04-02 | 47.35 | 51000 | 58206.69 |
| 52 | 2018-05-01 | 49.08 | 52000 | 61333.35 |
| 53 | 2018-06-01 | 49.098 | 53000 | 62355.85 |
| 54 | 2018-07-02 | 47.902 | 54000 | 61836.89 |
| 55 | 2018-08-01 | 48.402 | 55000 | 63482.35 |
| 56 | 2018-09-04 | 46.919 | 56000 | 62537.30 |
| 57 | 2018-10-01 | 47.097 | 57000 | 63774.55 |
| 58 | 2018-11-01 | 44.082 | 58000 | 60691.91 |
| 59 | 2018-12-03 | 41.685 | 59000 | 58391.73 |
| 60 | 2019-01-02 | 39.6 | 60000 | 56471.09 |
| 61 | 2019-02-01 | 43.248 | 61000 | 62673.27 |
| 62 | 2019-03-01 | 45.125 | 62000 | 66393.35 |
| 63 | 2019-04-01 | 45.13 | 63000 | 67400.70 |
| 64 | 2019-05-01 | 46.341 | 64000 | 70209.31 |
| 65 | 2019-06-03 | 43.23 | 65000 | 66495.96 |
| 66 | 2019-07-01 | 44.288 | 66000 | 69123.37 |
| 67 | 2019-08-01 | 42.338 | 67000 | 67079.87 |
| 68 | 2019-09-03 | 41.893 | 68000 | 67374.81 |
| 69 | 2019-10-01 | 43.553 | 69000 | 71044.52 |
| 70 | 2019-11-01 | 46.613 | 70000 | 77036.06 |
| 71 | 2019-12-02 | 47.728 | 71000 | 79878.79 |
| 72 | 2020-01-02 | 51.441 | 72000 | 87092.96 |
| 73 | 2020-02-03 | 48.861 | 73000 | 83724.85 |
| 74 | 2020-03-02 | 44.881 | 74000 | 77905.00 |
| 75 | 2020-04-01 | 33.371 | 75000 | 58925.80 |
| 76 | 2020-05-01 | 37.451 | 76000 | 67130.17 |
| 77 | 2020-06-01 | 39.841 | 77000 | 72414.20 |
| 78 | 2020-07-01 | 39.511 | 78000 | 72814.40 |
| 79 | 2020-08-03 | 40.298 | 79000 | 75264.75 |
| 80 | 2020-09-01 | 42.491 | 80000 | 80360.63 |
| 81 | 2020-10-01 | 41.001 | 81000 | 78542.68 |
| 82 | 2020-11-02 | 40.401 | 82000 | 78393.30 |
| 83 | 2020-12-01 | 48.001 | 83000 | 94140.19 |
| 84 | 2021-01-01 | 49.916 | 84000 | 98895.92 |
| 85 | 2021-02-01 | 50.242 | 85000 | 100541.80 |
| 86 | 2021-03-01 | 52.939 | 86000 | 106938.91 |
| 87 | 2021-04-01 | 54.061 | 87000 | 110205.39 |
| 88 | 2021-05-03 | 56.621 | 88000 | 116424.05 |
| 89 | 2021-06-01 | 57.551 | 89000 | 119336.31 |
| 90 | 2021-07-01 | 55.411 | 90000 | 115898.86 |
| 91 | 2021-08-02 | 56.301 | 91000 | 118760.41 |
| 92 | 2021-09-01 | 58.611 | 92000 | 124633.08 |
| 93 | 2021-10-01 | 54.956 | 93000 | 117860.93 |
| 94 | 2021-11-01 | 55.351 | 94000 | 119708.06 |
| 95 | 2021-12-01 | 52.521 | 95000 | 114587.60 |
| 96 | 2022-01-03 | 55.683 | 96000 | 122486.28 |
| 97 | 2022-02-01 | 52.303 | 97000 | 116051.27 |
| 98 | 2022-03-01 | 47.973 | 98000 | 107443.76 |
| 99 | 2022-04-01 | 48.663 | 99000 | 109989.13 |
| 100 | 2022-05-02 | 45.513 | 100000 | 103869.43 |
| 101 | 2022-06-01 | 44.913 | 101000 | 103500.12 |
| 102 | 2022-07-01 | 41.138 | 102000 | 95800.79 |
| 103 | 2022-08-01 | 43.85 | 103000 | 103116.40 |
| 104 | 2022-09-01 | 39.31 | 104000 | 93440.27 |
| 105 | 2022-10-03 | 36.7 | 105000 | 88236.27 |
| 106 | 2022-11-01 | 38.53 | 106000 | 93636.07 |
| 107 | 2022-12-01 | 42.31 | 107000 | 103822.27 |
| 108 | 2023-01-03 | 41.197 | 108000 | 102091.13 |
| 109 | 2023-02-01 | 44.27 | 109000 | 110706.40 |
| 110 | 2023-03-01 | 43.112 | 110000 | 108810.58 |
| 111 | 2023-04-03 | 42.332 | 111000 | 107841.93 |
| 112 | 2023-05-01 | 43.922 | 112000 | 112892.50 |
| 113 | 2023-06-01 | 42.834 | 113000 | 111096.02 |
| 114 | 2023-07-03 | 42.774 | 114000 | 111940.40 |
| 115 | 2023-08-01 | 44.08 | 115000 | 116358.23 |
| 116 | 2023-09-01 | 43.165 | 116000 | 114942.90 |
| 117 | 2023-10-02 | 40.635 | 117000 | 109205.83 |
| 118 | 2023-11-01 | 39.505 | 118000 | 107168.98 |
| 119 | 2023-12-01 | 43.205 | 119000 | 118206.32 |
| 120 | 2024-01-02 | 44.903 | 120000 | 123851.95 |
| 121 | 2024-02-01 | 44.974 | 121000 | 125047.78 |
| 122 | 2024-03-01 | 44.863 | 122000 | 125739.15 |
| 123 | 2024-04-01 | 46.213 | 123000 | 130522.84 |
| 124 | 2024-05-01 | 45.493 | 124000 | 129489.29 |
| 125 | 2024-06-03 | 48.813 | 125000 | 139939.20 |
| 126 | 2024-07-01 | 46.778 | 126000 | 135105.17 |
| 127 | 2024-08-01 | 49.098 | 127000 | 142805.84 |
| 128 | 2024-09-03 | 49.623 | 128000 | 145332.85 |
| 129 | 2024-10-01 | 50.448 | 129000 | 148749.06 |
| 130 | 2024-11-01 | 48.238 | 130000 | 143232.74 |
| 131 | 2024-12-02 | 47.893 | 131000 | 143208.33 |
| 132 | 2025-01-02 | 46.556 | 132000 | 140210.47 |
| 133 | 2025-02-03 | 47.456 | 133000 | 143920.96 |
| 134 | 2025-03-03 | 47.476 | 134000 | 144981.61 |
| 135 | 2025-04-01 | 46.866 | 135000 | 144118.80 |
| 136 | 2025-05-01 | 49.401 | 136000 | 152914.24 |
| 137 | 2025-06-02 | 52.926 | 137000 | 164825.41 |
| 138 | 2025-07-01 | 53.996 | 138000 | 169157.67 |
| 139 | 2025-08-01 | 52.063 | 139000 | 164102.01 |
| 140 | 2025-09-02 | 51.266 | 140000 | 162589.87 |
| 141 | 2025-10-01 | 53.701 | 141000 | 171312.46 |
| 142 | 2025-11-03 | 52.771 | 142000 | 169345.65 |