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 | 2014-09-10 | 29.868 | 1000 | 1000.00 |
| 2 | 2014-10-01 | 29.396 | 2000 | 1984.20 |
| 3 | 2014-11-03 | 30.02 | 3000 | 3026.32 |
| 4 | 2014-12-01 | 31.166 | 4000 | 4141.84 |
| 5 | 2015-01-02 | 31.371 | 5000 | 5169.09 |
| 6 | 2015-02-02 | 31.211 | 6000 | 6142.72 |
| 7 | 2015-03-02 | 32.901 | 7000 | 7475.34 |
| 8 | 2015-04-01 | 32.505 | 8000 | 8385.36 |
| 9 | 2015-05-01 | 33.035 | 9000 | 9522.09 |
| 10 | 2015-06-01 | 33.255 | 10000 | 10585.50 |
| 11 | 2015-07-01 | 32.57 | 11000 | 11367.46 |
| 12 | 2015-08-03 | 32.79 | 12000 | 12444.24 |
| 13 | 2015-09-01 | 31.1 | 13000 | 12802.86 |
| 14 | 2015-10-01 | 31.591 | 14000 | 14004.99 |
| 15 | 2015-11-02 | 33.209 | 15000 | 15722.29 |
| 16 | 2015-12-01 | 33.659 | 16000 | 16935.33 |
| 17 | 2016-01-04 | 32.74 | 17000 | 17472.94 |
| 18 | 2016-02-01 | 31.81 | 18000 | 17976.61 |
| 19 | 2016-03-01 | 31.77 | 19000 | 18954.01 |
| 20 | 2016-04-01 | 32.501 | 20000 | 20390.12 |
| 21 | 2016-05-02 | 32.292 | 21000 | 21259.00 |
| 22 | 2016-06-01 | 32.251 | 22000 | 22232.01 |
| 23 | 2016-07-01 | 32.459 | 23000 | 23375.40 |
| 24 | 2016-08-01 | 33.589 | 24000 | 25189.17 |
| 25 | 2016-09-01 | 33.349 | 25000 | 26009.19 |
| 26 | 2016-10-03 | 33.476 | 26000 | 27108.23 |
| 27 | 2016-11-01 | 32.756 | 27000 | 27525.19 |
| 28 | 2016-12-01 | 34.566 | 28000 | 30046.15 |
| 29 | 2017-01-03 | 35.34 | 29000 | 31718.94 |
| 30 | 2017-02-01 | 35.09 | 30000 | 32494.56 |
| 31 | 2017-03-01 | 36.19 | 31000 | 34513.20 |
| 32 | 2017-04-03 | 35.479 | 32000 | 34835.14 |
| 33 | 2017-05-01 | 36.267 | 33000 | 36608.84 |
| 34 | 2017-06-01 | 36.849 | 34000 | 38196.33 |
| 35 | 2017-07-03 | 36.987 | 35000 | 39339.37 |
| 36 | 2017-08-01 | 37.394 | 36000 | 40772.26 |
| 37 | 2017-09-01 | 37.187 | 37000 | 41546.56 |
| 38 | 2017-10-02 | 38.115 | 38000 | 43583.35 |
| 39 | 2017-11-01 | 38.665 | 39000 | 45212.26 |
| 40 | 2017-12-01 | 39.605 | 40000 | 47311.43 |
| 41 | 2018-01-02 | 40.39 | 41000 | 49249.18 |
| 42 | 2018-02-01 | 41.51 | 42000 | 51614.84 |
| 43 | 2018-03-01 | 40.04 | 43000 | 50787.00 |
| 44 | 2018-04-02 | 39.037 | 44000 | 50514.78 |
| 45 | 2018-05-01 | 39.557 | 45000 | 52187.68 |
| 46 | 2018-06-01 | 40.387 | 46000 | 54282.70 |
| 47 | 2018-07-02 | 39.941 | 47000 | 54683.25 |
| 48 | 2018-08-01 | 40.571 | 48000 | 56545.78 |
| 49 | 2018-09-04 | 41.666 | 49000 | 59071.93 |
| 50 | 2018-10-01 | 41.469 | 50000 | 59792.64 |
| 51 | 2018-11-01 | 39.746 | 51000 | 58308.31 |
| 52 | 2018-12-03 | 40.046 | 52000 | 59748.41 |
| 53 | 2019-01-02 | 38.212 | 53000 | 58012.10 |
| 54 | 2019-02-01 | 39.492 | 54000 | 60955.35 |
| 55 | 2019-03-01 | 39.992 | 55000 | 62727.09 |
| 56 | 2019-04-01 | 40.645 | 56000 | 64751.31 |
| 57 | 2019-05-01 | 41.035 | 57000 | 66372.62 |
| 58 | 2019-06-03 | 39.745 | 58000 | 65286.09 |
| 59 | 2019-07-01 | 41.923 | 59000 | 69863.73 |
| 60 | 2019-08-01 | 42.133 | 60000 | 71213.69 |
| 61 | 2019-09-03 | 41.813 | 61000 | 71672.82 |
| 62 | 2019-10-01 | 42.299 | 62000 | 73505.89 |
| 63 | 2019-11-01 | 43.369 | 63000 | 76365.30 |
| 64 | 2019-12-02 | 43.559 | 64000 | 77699.86 |
| 65 | 2020-01-02 | 44.416 | 65000 | 80228.56 |
| 66 | 2020-02-03 | 44.616 | 66000 | 81589.82 |
| 67 | 2020-03-02 | 43.126 | 67000 | 79865.04 |
| 68 | 2020-04-01 | 38.191 | 68000 | 71725.91 |
| 69 | 2020-05-01 | 41.251 | 69000 | 78472.85 |
| 70 | 2020-06-01 | 42.621 | 70000 | 82079.03 |
| 71 | 2020-07-01 | 42.541 | 71000 | 82924.97 |
| 72 | 2020-08-03 | 44.881 | 72000 | 88486.32 |
| 73 | 2020-09-01 | 46.341 | 73000 | 92364.82 |
| 74 | 2020-10-01 | 44.511 | 74000 | 89717.35 |
| 75 | 2020-11-02 | 43.742 | 75000 | 89167.34 |
| 76 | 2020-12-01 | 44.642 | 76000 | 92001.97 |
| 77 | 2021-01-04 | 45.087 | 77000 | 93919.06 |
| 78 | 2021-02-01 | 46.927 | 78000 | 98751.90 |
| 79 | 2021-03-01 | 47.8 | 79000 | 101589.02 |
| 80 | 2021-04-01 | 47.83 | 80000 | 102652.78 |
| 81 | 2021-05-03 | 48.852 | 81000 | 105846.19 |
| 82 | 2021-06-01 | 49.897 | 82000 | 109110.36 |
| 83 | 2021-07-01 | 50.587 | 83000 | 111619.20 |
| 84 | 2021-08-02 | 50.697 | 84000 | 112861.91 |
| 85 | 2021-09-01 | 51.497 | 85000 | 115642.87 |
| 86 | 2021-10-01 | 50.419 | 86000 | 114222.09 |
| 87 | 2021-11-01 | 51.887 | 87000 | 118547.78 |
| 88 | 2021-12-01 | 51.685 | 88000 | 119086.27 |
| 89 | 2022-01-03 | 53.706 | 89000 | 124742.81 |
| 90 | 2022-02-01 | 52.7 | 90000 | 123406.17 |
| 91 | 2022-03-01 | 51.5 | 91000 | 121596.17 |
| 92 | 2022-04-01 | 52.49 | 92000 | 124933.65 |
| 93 | 2022-05-02 | 51.37 | 93000 | 123267.89 |
| 94 | 2022-06-01 | 52.61 | 94000 | 127243.40 |
| 95 | 2022-07-01 | 50.39 | 95000 | 122874.07 |
| 96 | 2022-08-01 | 51.92 | 96000 | 127604.92 |
| 97 | 2022-09-01 | 50.63 | 97000 | 125434.46 |
| 98 | 2022-10-03 | 49.456 | 98000 | 123525.90 |
| 99 | 2022-11-01 | 50.589 | 99000 | 127355.79 |
| 100 | 2022-12-01 | 52.651 | 100000 | 133546.79 |
| 101 | 2023-01-03 | 50.446 | 101000 | 128953.91 |
| 102 | 2023-02-01 | 52.546 | 102000 | 135322.09 |
| 103 | 2023-03-01 | 51.796 | 103000 | 134390.61 |
| 104 | 2023-04-03 | 53.565 | 104000 | 139980.49 |
| 105 | 2023-05-01 | 53.815 | 105000 | 141633.81 |
| 106 | 2023-06-01 | 53.805 | 106000 | 142607.49 |
| 107 | 2023-07-03 | 55.304 | 107000 | 147580.51 |
| 108 | 2023-08-01 | 56.33 | 108000 | 151318.43 |
| 109 | 2023-09-01 | 56.295 | 109000 | 152224.41 |
| 110 | 2023-10-02 | 55.706 | 110000 | 151631.72 |
| 111 | 2023-11-01 | 56.256 | 111000 | 154128.82 |
| 112 | 2023-12-01 | 58.046 | 112000 | 160033.02 |
| 113 | 2024-01-02 | 59.074 | 113000 | 163867.22 |
| 114 | 2024-02-01 | 61.314 | 114000 | 171080.83 |
| 115 | 2024-03-01 | 63.654 | 115000 | 178609.99 |
| 116 | 2024-04-01 | 64.482 | 116000 | 181933.32 |
| 117 | 2024-05-01 | 62.452 | 117000 | 177205.76 |
| 118 | 2024-06-03 | 64.412 | 118000 | 183767.20 |
| 119 | 2024-07-01 | 66.351 | 119000 | 190299.16 |
| 120 | 2024-08-01 | 65.981 | 120000 | 190237.98 |
| 121 | 2024-09-03 | 65.891 | 121000 | 190978.48 |
| 122 | 2024-10-01 | 66.716 | 122000 | 194369.67 |
| 123 | 2024-11-01 | 67.266 | 123000 | 196972.03 |
| 124 | 2024-12-02 | 70.156 | 124000 | 206434.69 |
| 125 | 2025-01-02 | 69.754 | 125000 | 206251.80 |
| 126 | 2025-02-03 | 71.354 | 126000 | 211982.75 |
| 127 | 2025-03-03 | 69.194 | 127000 | 206565.69 |
| 128 | 2025-04-01 | 68.105 | 128000 | 204314.69 |
| 129 | 2025-05-01 | 67.845 | 129000 | 204534.69 |
| 130 | 2025-06-02 | 69.745 | 130000 | 211262.69 |
| 131 | 2025-07-01 | 70.335 | 131000 | 214049.84 |
| 132 | 2025-08-01 | 70.255 | 132000 | 214806.38 |
| 133 | 2025-09-02 | 71.405 | 133000 | 219322.53 |
| 134 | 2025-10-01 | 74.255 | 134000 | 229076.39 |
| 135 | 2025-11-03 | 75.285 | 135000 | 233253.93 |
| 136 | 2025-12-01 | 75.615 | 136000 | 235276.36 |
| 137 | 2026-01-02 | 75.105 | 137000 | 234689.50 |