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 | 2014-10-10 | 50.34 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 50.246 | 2000 | 1998.13 |
| 3 | 2014-12-01 | 50.5 | 3000 | 3008.23 |
| 4 | 2015-01-02 | 50.526 | 4000 | 4009.78 |
| 5 | 2015-02-02 | 51.963 | 5000 | 5123.82 |
| 6 | 2015-03-02 | 51.504 | 6000 | 6078.56 |
| 7 | 2015-04-01 | 51.871 | 7000 | 7121.88 |
| 8 | 2015-05-01 | 51.428 | 8000 | 8061.05 |
| 9 | 2015-06-01 | 50.903 | 9000 | 8978.76 |
| 10 | 2015-07-01 | 50.23 | 10000 | 9860.05 |
| 11 | 2015-08-03 | 50.475 | 11000 | 10908.15 |
| 12 | 2015-09-01 | 50.164 | 12000 | 11840.94 |
| 13 | 2015-10-01 | 50.142 | 13000 | 12835.74 |
| 14 | 2015-11-02 | 50.389 | 14000 | 13898.97 |
| 15 | 2015-12-02 | 28.527 | 15000 | 8868.70 |
| 16 | 2016-01-04 | 49.578 | 16000 | 16413.20 |
| 17 | 2016-02-01 | 49.273 | 17000 | 17312.23 |
| 18 | 2016-03-01 | 49.727 | 18000 | 18471.74 |
| 19 | 2016-04-01 | 51.335 | 19000 | 20069.06 |
| 20 | 2016-05-02 | 52.244 | 20000 | 21424.42 |
| 21 | 2016-06-01 | 52.562 | 21000 | 22554.83 |
| 22 | 2016-07-05 | 53.952 | 22000 | 24151.29 |
| 23 | 2016-08-01 | 54.096 | 23000 | 25215.75 |
| 24 | 2016-09-01 | 54.551 | 24000 | 26427.84 |
| 25 | 2016-10-03 | 54.524 | 25000 | 27414.76 |
| 26 | 2016-11-01 | 54.228 | 26000 | 28265.93 |
| 27 | 2016-12-01 | 52.404 | 27000 | 28315.19 |
| 28 | 2017-01-03 | 52.987 | 28000 | 29630.20 |
| 29 | 2017-02-01 | 53.197 | 29000 | 30747.63 |
| 30 | 2017-03-01 | 53.724 | 30000 | 32052.23 |
| 31 | 2017-04-03 | 53.997 | 31000 | 33215.11 |
| 32 | 2017-05-01 | 54.292 | 32000 | 34396.57 |
| 33 | 2017-06-01 | 54.833 | 33000 | 35739.32 |
| 34 | 2017-07-03 | 54.946 | 34000 | 36812.97 |
| 35 | 2017-08-01 | 55.366 | 35000 | 38094.36 |
| 36 | 2017-09-01 | 55.557 | 36000 | 39225.78 |
| 37 | 2017-10-02 | 55.491 | 37000 | 40179.18 |
| 38 | 2017-11-01 | 55.605 | 38000 | 41261.72 |
| 39 | 2017-12-01 | 55.687 | 39000 | 42322.57 |
| 40 | 2018-01-02 | 55.851 | 40000 | 43447.21 |
| 41 | 2018-02-01 | 55.313 | 41000 | 44028.70 |
| 42 | 2018-03-01 | 54.695 | 42000 | 44536.77 |
| 43 | 2018-04-02 | 54.592 | 43000 | 45452.90 |
| 44 | 2018-05-01 | 54.017 | 44000 | 45974.16 |
| 45 | 2018-06-01 | 54.206 | 45000 | 47135.02 |
| 46 | 2018-07-02 | 54.233 | 46000 | 48158.50 |
| 47 | 2018-08-01 | 54.609 | 47000 | 49492.38 |
| 48 | 2018-09-04 | 54.615 | 48000 | 50497.82 |
| 49 | 2018-10-01 | 54.802 | 49000 | 51670.73 |
| 50 | 2018-11-01 | 54.067 | 50000 | 51977.72 |
| 51 | 2018-12-03 | 53.842 | 51000 | 52761.42 |
| 52 | 2019-01-02 | 54.325 | 52000 | 54234.72 |
| 53 | 2019-02-01 | 55.667 | 53000 | 56574.49 |
| 54 | 2019-03-01 | 55.89 | 54000 | 57801.13 |
| 55 | 2019-04-01 | 57.244 | 55000 | 60201.43 |
| 56 | 2019-05-01 | 57.589 | 56000 | 61564.25 |
| 57 | 2019-06-03 | 58.406 | 57000 | 63437.65 |
| 58 | 2019-07-01 | 59.416 | 58000 | 65534.66 |
| 59 | 2019-08-01 | 60.058 | 59000 | 67242.77 |
| 60 | 2019-09-03 | 61.377 | 60000 | 69719.56 |
| 61 | 2019-10-01 | 61.112 | 61000 | 70418.54 |
| 62 | 2019-11-01 | 61.336 | 62000 | 71676.66 |
| 63 | 2019-12-02 | 61.111 | 63000 | 72413.72 |
| 64 | 2020-01-02 | 61.634 | 64000 | 74033.45 |
| 65 | 2020-02-03 | 62.904 | 65000 | 76558.95 |
| 66 | 2020-03-02 | 63.53 | 66000 | 78320.84 |
| 67 | 2020-04-01 | 58.705 | 67000 | 73372.50 |
| 68 | 2020-05-01 | 61.846 | 68000 | 78298.28 |
| 69 | 2020-06-01 | 63.074 | 69000 | 80852.96 |
| 70 | 2020-07-01 | 64.792 | 70000 | 84055.22 |
| 71 | 2020-08-03 | 66.291 | 71000 | 86999.88 |
| 72 | 2020-09-01 | 65.808 | 72000 | 87366.00 |
| 73 | 2020-10-01 | 65.527 | 73000 | 87992.94 |
| 74 | 2020-11-02 | 65.384 | 74000 | 88800.92 |
| 75 | 2020-12-01 | 66.84 | 75000 | 91778.37 |
| 76 | 2021-01-04 | 67.199 | 76000 | 93271.32 |
| 77 | 2021-02-01 | 66.72 | 77000 | 93606.47 |
| 78 | 2021-03-01 | 65.57 | 78000 | 92993.05 |
| 79 | 2021-04-01 | 65.003 | 79000 | 93188.92 |
| 80 | 2021-05-03 | 65.313 | 80000 | 94633.34 |
| 81 | 2021-06-01 | 65.57 | 81000 | 96005.71 |
| 82 | 2021-07-01 | 66.42 | 82000 | 98250.26 |
| 83 | 2021-08-02 | 67.439 | 83000 | 100757.59 |
| 84 | 2021-09-01 | 67.129 | 84000 | 101294.43 |
| 85 | 2021-10-01 | 66.733 | 85000 | 101696.89 |
| 86 | 2021-11-01 | 66.514 | 86000 | 102363.14 |
| 87 | 2021-12-01 | 66.519 | 87000 | 103370.84 |
| 88 | 2022-01-03 | 66.118 | 88000 | 103747.68 |
| 89 | 2022-02-01 | 64.934 | 89000 | 102889.83 |
| 90 | 2022-03-01 | 64.022 | 90000 | 102444.74 |
| 91 | 2022-04-01 | 62.451 | 91000 | 100930.91 |
| 92 | 2022-05-02 | 59.237 | 92000 | 96736.56 |
| 93 | 2022-06-01 | 59.892 | 93000 | 98806.21 |
| 94 | 2022-07-01 | 58.853 | 94000 | 98092.13 |
| 95 | 2022-08-01 | 60.327 | 95000 | 101548.89 |
| 96 | 2022-09-01 | 58.208 | 96000 | 98981.96 |
| 97 | 2022-10-03 | 56.724 | 97000 | 97458.44 |
| 98 | 2022-11-01 | 55.986 | 98000 | 97190.47 |
| 99 | 2022-12-01 | 58.533 | 99000 | 102612.00 |
| 100 | 2023-01-03 | 57.837 | 100000 | 102391.87 |
| 101 | 2023-02-01 | 60.231 | 101000 | 107630.10 |
| 102 | 2023-03-01 | 58.146 | 102000 | 104904.30 |
| 103 | 2023-04-03 | 59.639 | 103000 | 108597.90 |
| 104 | 2023-05-01 | 59.172 | 104000 | 108747.53 |
| 105 | 2023-06-01 | 59.256 | 105000 | 109901.90 |
| 106 | 2023-07-03 | 59.436 | 106000 | 111235.75 |
| 107 | 2023-08-01 | 59.205 | 107000 | 111803.43 |
| 108 | 2023-09-01 | 58.986 | 108000 | 112389.87 |
| 109 | 2023-10-02 | 57.609 | 109000 | 110766.18 |
| 110 | 2023-11-01 | 57.328 | 110000 | 111225.89 |
| 111 | 2023-12-01 | 60.02 | 111000 | 117448.82 |
| 112 | 2024-01-02 | 61.335 | 112000 | 121022.05 |
| 113 | 2024-02-01 | 61.989 | 113000 | 123312.48 |
| 114 | 2024-03-01 | 61.241 | 114000 | 122824.51 |
| 115 | 2024-04-01 | 61.285 | 115000 | 123912.76 |
| 116 | 2024-05-01 | 60.635 | 116000 | 123598.51 |
| 117 | 2024-06-03 | 61.546 | 117000 | 126455.50 |
| 118 | 2024-07-01 | 61.453 | 118000 | 127264.42 |
| 119 | 2024-08-01 | 63.021 | 119000 | 131511.62 |
| 120 | 2024-09-03 | 63.775 | 120000 | 134085.06 |
| 121 | 2024-10-01 | 64.56 | 121000 | 136735.50 |
| 122 | 2024-11-01 | 63.012 | 122000 | 134456.90 |
| 123 | 2024-12-02 | 63.977 | 123000 | 137516.05 |
| 124 | 2025-01-02 | 63.011 | 124000 | 136439.67 |
| 125 | 2025-02-03 | 63.204 | 125000 | 137857.58 |
| 126 | 2025-03-03 | 64.398 | 126000 | 141461.87 |
| 127 | 2025-04-01 | 64.22 | 127000 | 142070.86 |
| 128 | 2025-05-01 | 63.944 | 128000 | 142460.28 |
| 129 | 2025-06-02 | 63.984 | 129000 | 143549.40 |
| 130 | 2025-07-01 | 64.714 | 130000 | 146187.17 |
| 131 | 2025-08-01 | 64.876 | 131000 | 147553.12 |
| 132 | 2025-09-02 | 64.664 | 132000 | 148070.95 |
| 133 | 2025-10-01 | 65.479 | 133000 | 150937.18 |
| 134 | 2025-11-03 | 65.324 | 134000 | 151579.88 |