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 | 2014-03-06 | 19.864 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 19.16 | 2000 | 1964.56 |
| 3 | 2014-05-01 | 18.414 | 3000 | 2888.07 |
| 4 | 2014-06-02 | 19.03 | 4000 | 3984.68 |
| 5 | 2014-07-01 | 20.083 | 5000 | 5205.17 |
| 6 | 2014-08-01 | 19.4 | 6000 | 6028.15 |
| 7 | 2014-09-02 | 20.84 | 7000 | 7475.60 |
| 8 | 2014-10-01 | 20.123 | 8000 | 8218.40 |
| 9 | 2014-11-03 | 21.343 | 9000 | 9716.66 |
| 10 | 2014-12-01 | 21.773 | 10000 | 10912.42 |
| 11 | 2015-01-02 | 22.002 | 11000 | 12027.19 |
| 12 | 2015-02-02 | 22.342 | 12000 | 13213.05 |
| 13 | 2015-03-02 | 23.932 | 13000 | 15153.38 |
| 14 | 2015-04-01 | 23.862 | 14000 | 16109.05 |
| 15 | 2015-05-01 | 23.742 | 15000 | 17028.04 |
| 16 | 2015-06-01 | 24.482 | 16000 | 18558.78 |
| 17 | 2015-07-01 | 24.571 | 17000 | 19626.25 |
| 18 | 2015-08-03 | 25.151 | 18000 | 21089.53 |
| 19 | 2015-09-01 | 22.721 | 19000 | 20051.93 |
| 20 | 2015-10-01 | 22.023 | 20000 | 20435.93 |
| 21 | 2015-11-02 | 23.623 | 21000 | 22920.62 |
| 22 | 2015-12-01 | 23.833 | 22000 | 24124.38 |
| 23 | 2016-01-04 | 23.035 | 23000 | 24316.62 |
| 24 | 2016-02-01 | 20.895 | 24000 | 23057.56 |
| 25 | 2016-03-01 | 20.865 | 25000 | 24024.45 |
| 26 | 2016-04-01 | 21.705 | 26000 | 25991.65 |
| 27 | 2016-05-02 | 22.215 | 27000 | 27602.37 |
| 28 | 2016-06-01 | 22.205 | 28000 | 28589.95 |
| 29 | 2016-07-01 | 22.592 | 29000 | 30088.23 |
| 30 | 2016-08-01 | 22.902 | 30000 | 31501.09 |
| 31 | 2016-09-01 | 22.822 | 31000 | 32391.05 |
| 32 | 2016-10-03 | 22.981 | 32000 | 33616.72 |
| 33 | 2016-11-01 | 22.441 | 33000 | 33826.80 |
| 34 | 2016-12-01 | 22.851 | 34000 | 35444.82 |
| 35 | 2017-01-03 | 23.716 | 35000 | 37786.55 |
| 36 | 2017-02-01 | 24.026 | 36000 | 39280.47 |
| 37 | 2017-03-01 | 24.776 | 37000 | 41506.65 |
| 38 | 2017-04-03 | 24.246 | 38000 | 41618.76 |
| 39 | 2017-05-01 | 24.756 | 39000 | 43494.18 |
| 40 | 2017-06-01 | 25.326 | 40000 | 45495.62 |
| 41 | 2017-07-03 | 25.124 | 41000 | 46132.75 |
| 42 | 2017-08-01 | 25.694 | 42000 | 48179.39 |
| 43 | 2017-09-01 | 25.804 | 43000 | 49385.65 |
| 44 | 2017-10-02 | 26.627 | 44000 | 51960.77 |
| 45 | 2017-11-01 | 27.317 | 45000 | 54307.26 |
| 46 | 2017-12-01 | 27.717 | 46000 | 56102.47 |
| 47 | 2018-01-02 | 28.332 | 47000 | 58347.31 |
| 48 | 2018-02-01 | 30.142 | 48000 | 63074.84 |
| 49 | 2018-03-01 | 29.452 | 49000 | 62630.96 |
| 50 | 2018-04-02 | 28.394 | 50000 | 61381.07 |
| 51 | 2018-05-01 | 29.124 | 51000 | 63959.16 |
| 52 | 2018-06-01 | 30.724 | 52000 | 68472.92 |
| 53 | 2018-07-02 | 30.276 | 53000 | 68474.48 |
| 54 | 2018-08-01 | 30.586 | 54000 | 70175.60 |
| 55 | 2018-09-04 | 32.116 | 55000 | 74685.99 |
| 56 | 2018-10-01 | 31.29 | 56000 | 73765.12 |
| 57 | 2018-11-01 | 28.29 | 57000 | 67692.72 |
| 58 | 2018-12-03 | 28.87 | 58000 | 70080.55 |
| 59 | 2019-01-02 | 25.741 | 59000 | 63485.06 |
| 60 | 2019-02-01 | 29.141 | 60000 | 72870.48 |
| 61 | 2019-03-01 | 30.501 | 61000 | 77271.32 |
| 62 | 2019-04-01 | 30.963 | 62000 | 79441.75 |
| 63 | 2019-05-01 | 30.943 | 63000 | 80390.44 |
| 64 | 2019-06-03 | 28.593 | 64000 | 75285.10 |
| 65 | 2019-07-01 | 31.142 | 65000 | 82996.59 |
| 66 | 2019-08-01 | 31.122 | 66000 | 83943.29 |
| 67 | 2019-09-03 | 29.832 | 67000 | 81463.86 |
| 68 | 2019-10-01 | 29.786 | 68000 | 82338.24 |
| 69 | 2019-11-01 | 30.776 | 69000 | 86074.93 |
| 70 | 2019-12-02 | 31.006 | 70000 | 87718.19 |
| 71 | 2020-01-02 | 32.589 | 71000 | 93196.61 |
| 72 | 2020-02-03 | 32.939 | 72000 | 95197.53 |
| 73 | 2020-03-02 | 31.389 | 73000 | 91717.85 |
| 74 | 2020-04-01 | 25.404 | 74000 | 75229.83 |
| 75 | 2020-05-01 | 29.345 | 75000 | 87900.47 |
| 76 | 2020-06-01 | 33.154 | 76000 | 100310.01 |
| 77 | 2020-07-01 | 33.087 | 77000 | 101107.29 |
| 78 | 2020-08-03 | 35.045 | 78000 | 108090.55 |
| 79 | 2020-09-01 | 37.444 | 79000 | 116489.87 |
| 80 | 2020-10-01 | 35.414 | 80000 | 111174.46 |
| 81 | 2020-11-02 | 34.714 | 81000 | 109976.96 |
| 82 | 2020-12-01 | 39.754 | 82000 | 126944.12 |
| 83 | 2021-01-01 | 41.184 | 83000 | 132510.45 |
| 84 | 2021-02-01 | 42.494 | 84000 | 137725.41 |
| 85 | 2021-03-01 | 45.154 | 85000 | 147346.61 |
| 86 | 2021-04-01 | 46.094 | 86000 | 151414.02 |
| 87 | 2021-05-03 | 46.879 | 87000 | 154992.67 |
| 88 | 2021-06-01 | 47.314 | 88000 | 157430.88 |
| 89 | 2021-07-01 | 48.101 | 89000 | 161049.51 |
| 90 | 2021-08-02 | 48.056 | 90000 | 161898.84 |
| 91 | 2021-09-01 | 48.834 | 91000 | 165519.90 |
| 92 | 2021-10-01 | 46.959 | 92000 | 160164.70 |
| 93 | 2021-11-01 | 50.334 | 93000 | 172675.93 |
| 94 | 2021-12-01 | 48.401 | 94000 | 167044.57 |
| 95 | 2022-01-03 | 50.287 | 95000 | 174553.66 |
| 96 | 2022-02-01 | 48.888 | 96000 | 170697.52 |
| 97 | 2022-03-01 | 47.577 | 97000 | 167120.03 |
| 98 | 2022-04-01 | 48.922 | 98000 | 172844.50 |
| 99 | 2022-05-02 | 46.592 | 99000 | 165612.47 |
| 100 | 2022-06-01 | 49.662 | 100000 | 177524.86 |
| 101 | 2022-07-01 | 42.84 | 101000 | 154138.52 |
| 102 | 2022-08-01 | 46.485 | 102000 | 168253.24 |
| 103 | 2022-09-01 | 46.085 | 103000 | 167805.44 |
| 104 | 2022-10-03 | 43.956 | 104000 | 161053.29 |
| 105 | 2022-11-01 | 48.744 | 105000 | 179596.36 |
| 106 | 2022-12-01 | 49.966 | 106000 | 185098.79 |
| 107 | 2023-01-03 | 46.29 | 107000 | 172481.07 |
| 108 | 2023-02-01 | 49.809 | 108000 | 186593.21 |
| 109 | 2023-03-01 | 49.129 | 109000 | 185045.81 |
| 110 | 2023-04-03 | 46.722 | 110000 | 176979.77 |
| 111 | 2023-05-01 | 45.992 | 111000 | 175214.58 |
| 112 | 2023-06-01 | 45.102 | 112000 | 172823.97 |
| 113 | 2023-07-03 | 48.687 | 113000 | 187561.15 |
| 114 | 2023-08-01 | 50.277 | 114000 | 194686.44 |
| 115 | 2023-09-01 | 48.827 | 115000 | 190071.64 |
| 116 | 2023-10-02 | 45.797 | 116000 | 179276.59 |
| 117 | 2023-11-01 | 43.777 | 117000 | 172369.11 |
| 118 | 2023-12-01 | 49.607 | 118000 | 196324.36 |
| 119 | 2024-01-02 | 52.434 | 119000 | 208512.48 |
| 120 | 2024-02-01 | 54.169 | 120000 | 216411.99 |
| 121 | 2024-03-01 | 58.159 | 121000 | 233352.54 |
| 122 | 2024-04-01 | 58.931 | 122000 | 237450.05 |
| 123 | 2024-05-01 | 54.901 | 123000 | 222212.02 |
| 124 | 2024-06-03 | 57.181 | 124000 | 232440.33 |
| 125 | 2024-07-01 | 58.738 | 125000 | 239769.52 |
| 126 | 2024-08-01 | 56.588 | 126000 | 231993.18 |
| 127 | 2024-09-03 | 56.613 | 127000 | 233095.68 |
| 128 | 2024-10-01 | 59.128 | 128000 | 244450.82 |
| 129 | 2024-11-01 | 59.472 | 129000 | 246873.00 |
| 130 | 2024-12-02 | 63.758 | 130000 | 265664.53 |
| 131 | 2025-01-02 | 60.697 | 131000 | 253910.07 |
| 132 | 2025-02-03 | 63.352 | 132000 | 266016.57 |
| 133 | 2025-03-03 | 59.817 | 133000 | 252173.02 |
| 134 | 2025-04-01 | 56.889 | 134000 | 240829.33 |
| 135 | 2025-05-01 | 56.159 | 135000 | 238739.00 |
| 136 | 2025-06-02 | 59.329 | 136000 | 253215.07 |
| 137 | 2025-07-01 | 61.405 | 137000 | 263075.40 |
| 138 | 2025-08-01 | 61.595 | 138000 | 264889.41 |
| 139 | 2025-09-02 | 62.955 | 139000 | 271738.10 |
| 140 | 2025-10-01 | 63.796 | 140000 | 276368.18 |
| 141 | 2025-11-03 | 63.586 | 141000 | 276458.44 |