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 | 2014-05-15 | 50.15 | 1000 | 1000.00 |
| 2 | 2014-06-02 | 49.96 | 2000 | 1996.21 |
| 3 | 2014-07-01 | 50.15 | 3000 | 3003.80 |
| 4 | 2014-08-01 | 50.4 | 4000 | 4018.78 |
| 5 | 2014-09-02 | 50.895 | 5000 | 5058.25 |
| 6 | 2014-10-01 | 51.08 | 6000 | 6076.63 |
| 7 | 2014-11-03 | 51.755 | 7000 | 7156.93 |
| 8 | 2014-12-01 | 51.84 | 8000 | 8168.69 |
| 9 | 2015-01-02 | 52.205 | 9000 | 9226.20 |
| 10 | 2015-02-02 | 53.39 | 10000 | 10435.63 |
| 11 | 2015-03-02 | 52.805 | 11000 | 11321.28 |
| 12 | 2015-04-01 | 53.422 | 12000 | 12453.57 |
| 13 | 2015-05-01 | 53.007 | 13000 | 13356.82 |
| 14 | 2015-06-01 | 53.075 | 14000 | 14373.96 |
| 15 | 2015-07-01 | 52.64 | 15000 | 15256.15 |
| 16 | 2015-08-03 | 52.91 | 16000 | 16334.40 |
| 17 | 2015-09-01 | 52.969 | 17000 | 17352.62 |
| 18 | 2015-10-01 | 53.282 | 18000 | 18455.16 |
| 19 | 2015-11-02 | 53.883 | 19000 | 19663.32 |
| 20 | 2015-12-01 | 54.27 | 20000 | 20804.55 |
| 21 | 2016-01-04 | 54.41 | 21000 | 21858.22 |
| 22 | 2016-02-01 | 55.115 | 22000 | 23141.44 |
| 23 | 2016-03-01 | 55.342 | 23000 | 24236.75 |
| 24 | 2016-04-01 | 55.671 | 24000 | 25380.83 |
| 25 | 2016-05-02 | 56.1 | 25000 | 26576.42 |
| 26 | 2016-06-01 | 56.56 | 26000 | 27794.34 |
| 27 | 2016-07-05 | 57.25 | 27000 | 29133.41 |
| 28 | 2016-08-01 | 57.315 | 28000 | 30166.49 |
| 29 | 2016-09-01 | 57.524 | 29000 | 31276.49 |
| 30 | 2016-10-03 | 57.558 | 30000 | 32294.98 |
| 31 | 2016-11-01 | 56.97 | 31000 | 32965.06 |
| 32 | 2016-12-01 | 54.405 | 32000 | 32480.85 |
| 33 | 2017-01-03 | 55.152 | 33000 | 33926.82 |
| 34 | 2017-02-01 | 55.392 | 34000 | 35074.46 |
| 35 | 2017-03-01 | 55.692 | 35000 | 36264.42 |
| 36 | 2017-04-03 | 55.982 | 36000 | 37453.26 |
| 37 | 2017-05-01 | 56.406 | 37000 | 38736.92 |
| 38 | 2017-06-01 | 57.332 | 38000 | 40372.86 |
| 39 | 2017-07-05 | 57.342 | 39000 | 41379.90 |
| 40 | 2017-08-01 | 57.825 | 40000 | 42728.45 |
| 41 | 2017-09-01 | 58.292 | 41000 | 44073.53 |
| 42 | 2017-10-02 | 58.195 | 42000 | 45000.19 |
| 43 | 2017-11-01 | 58.328 | 43000 | 46103.03 |
| 44 | 2017-12-01 | 58.431 | 44000 | 47184.44 |
| 45 | 2018-01-02 | 58.644 | 45000 | 48356.44 |
| 46 | 2018-02-01 | 58.197 | 46000 | 48987.86 |
| 47 | 2018-03-01 | 58.11 | 47000 | 49914.63 |
| 48 | 2018-04-02 | 58.203 | 48000 | 50994.51 |
| 49 | 2018-05-01 | 58.076 | 49000 | 51883.24 |
| 50 | 2018-06-01 | 58.469 | 50000 | 53234.33 |
| 51 | 2018-07-02 | 58.632 | 51000 | 54382.74 |
| 52 | 2018-08-01 | 58.695 | 52000 | 55441.17 |
| 53 | 2018-09-04 | 58.828 | 53000 | 56566.80 |
| 54 | 2018-10-01 | 58.481 | 54000 | 57233.14 |
| 55 | 2018-11-01 | 58.184 | 55000 | 57942.48 |
| 56 | 2018-12-03 | 58.667 | 56000 | 59423.47 |
| 57 | 2019-01-02 | 59.405 | 57000 | 61170.99 |
| 58 | 2019-02-01 | 59.553 | 58000 | 62323.39 |
| 59 | 2019-03-01 | 59.906 | 59000 | 63692.81 |
| 60 | 2019-04-01 | 60.739 | 60000 | 65578.46 |
| 61 | 2019-05-01 | 61.137 | 61000 | 67008.18 |
| 62 | 2019-06-03 | 61.945 | 62000 | 68893.77 |
| 63 | 2019-07-01 | 62.153 | 63000 | 70125.10 |
| 64 | 2019-08-01 | 62.791 | 64000 | 71844.94 |
| 65 | 2019-09-03 | 63.704 | 65000 | 73889.58 |
| 66 | 2019-10-01 | 63.287 | 66000 | 74405.91 |
| 67 | 2019-11-01 | 63.227 | 67000 | 75335.37 |
| 68 | 2019-12-02 | 63.256 | 68000 | 76369.92 |
| 69 | 2020-01-02 | 63.632 | 69000 | 77823.87 |
| 70 | 2020-02-03 | 64.642 | 70000 | 80059.13 |
| 71 | 2020-03-02 | 65.332 | 71000 | 81913.70 |
| 72 | 2020-04-01 | 60.867 | 72000 | 77315.45 |
| 73 | 2020-05-01 | 61.292 | 73000 | 78855.30 |
| 74 | 2020-06-01 | 62.867 | 74000 | 81881.62 |
| 75 | 2020-07-01 | 63.712 | 75000 | 83982.20 |
| 76 | 2020-08-03 | 64.745 | 76000 | 86343.85 |
| 77 | 2020-09-01 | 64.608 | 77000 | 87161.15 |
| 78 | 2020-10-01 | 64.591 | 78000 | 88138.21 |
| 79 | 2020-11-02 | 64.464 | 79000 | 88964.91 |
| 80 | 2020-12-01 | 65.467 | 80000 | 91349.12 |
| 81 | 2021-01-01 | 66.005 | 81000 | 93099.82 |
| 82 | 2021-02-01 | 66.523 | 82000 | 94830.46 |
| 83 | 2021-03-01 | 65.601 | 83000 | 94516.12 |
| 84 | 2021-04-01 | 66.089 | 84000 | 96219.22 |
| 85 | 2021-05-03 | 66.587 | 85000 | 97944.26 |
| 86 | 2021-06-01 | 66.91 | 86000 | 99419.36 |
| 87 | 2021-07-01 | 67.133 | 87000 | 100750.71 |
| 88 | 2021-08-02 | 67.613 | 88000 | 102471.08 |
| 89 | 2021-09-01 | 67.363 | 89000 | 103092.19 |
| 90 | 2021-10-01 | 66.918 | 90000 | 103411.16 |
| 91 | 2021-11-01 | 66.693 | 91000 | 104063.46 |
| 92 | 2021-12-01 | 67.283 | 92000 | 105984.06 |
| 93 | 2022-01-03 | 67.323 | 93000 | 107047.07 |
| 94 | 2022-02-01 | 65.963 | 94000 | 105884.60 |
| 95 | 2022-03-01 | 65.523 | 95000 | 106178.30 |
| 96 | 2022-04-01 | 63.743 | 96000 | 104293.86 |
| 97 | 2022-05-02 | 62.028 | 97000 | 102487.84 |
| 98 | 2022-06-01 | 62.531 | 98000 | 104318.94 |
| 99 | 2022-07-01 | 61.861 | 99000 | 104201.20 |
| 100 | 2022-08-01 | 62.947 | 100000 | 107030.50 |
| 101 | 2022-09-01 | 61.585 | 101000 | 105714.65 |
| 102 | 2022-10-03 | 60.285 | 102000 | 104483.12 |
| 103 | 2022-11-01 | 59.876 | 103000 | 104774.26 |
| 104 | 2022-12-01 | 61.995 | 104000 | 109482.20 |
| 105 | 2023-01-03 | 61.836 | 105000 | 110201.41 |
| 106 | 2023-02-01 | 63.288 | 106000 | 113789.10 |
| 107 | 2023-03-01 | 62.127 | 107000 | 112701.67 |
| 108 | 2023-04-03 | 62.937 | 108000 | 115171.06 |
| 109 | 2023-05-01 | 62.757 | 109000 | 115841.67 |
| 110 | 2023-06-01 | 62.715 | 110000 | 116764.14 |
| 111 | 2023-07-03 | 63.078 | 111000 | 118439.98 |
| 112 | 2023-08-01 | 63.091 | 112000 | 119464.39 |
| 113 | 2023-09-01 | 62.719 | 113000 | 119760.00 |
| 114 | 2023-10-02 | 61.537 | 114000 | 118503.01 |
| 115 | 2023-11-01 | 61.255 | 115000 | 118959.95 |
| 116 | 2023-12-01 | 63.783 | 116000 | 124869.44 |
| 117 | 2024-01-02 | 64.746 | 117000 | 127754.73 |
| 118 | 2024-02-01 | 65.051 | 118000 | 129356.55 |
| 119 | 2024-03-01 | 64.976 | 119000 | 130207.41 |
| 120 | 2024-04-01 | 64.831 | 120000 | 130916.84 |
| 121 | 2024-05-01 | 64.576 | 121000 | 131401.90 |
| 122 | 2024-06-03 | 64.581 | 122000 | 132412.07 |
| 123 | 2024-07-01 | 64.988 | 123000 | 134246.56 |
| 124 | 2024-08-01 | 65.69 | 124000 | 136696.69 |
| 125 | 2024-09-03 | 65.957 | 125000 | 138252.30 |
| 126 | 2024-10-01 | 66.482 | 126000 | 140352.75 |
| 127 | 2024-11-01 | 65.671 | 127000 | 139640.61 |
| 128 | 2024-12-02 | 66.59 | 128000 | 142594.74 |
| 129 | 2025-01-02 | 65.924 | 129000 | 142168.58 |
| 130 | 2025-02-03 | 66.064 | 130000 | 143470.50 |
| 131 | 2025-03-03 | 66.554 | 131000 | 145534.63 |
| 132 | 2025-04-01 | 65.839 | 132000 | 144971.13 |
| 133 | 2025-05-01 | 65.21 | 133000 | 144586.13 |
| 134 | 2025-06-02 | 65.032 | 134000 | 145191.46 |
| 135 | 2025-07-01 | 65.576 | 135000 | 147406.00 |
| 136 | 2025-08-01 | 65.595 | 136000 | 148448.71 |
| 137 | 2025-09-02 | 65.634 | 137000 | 149536.98 |
| 138 | 2025-10-01 | 66.853 | 138000 | 153314.28 |
| 139 | 2025-11-03 | 67.445 | 139000 | 155671.92 |