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 | 2014-03-12 | 24.91 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 26.11 | 2000 | 2048.17 |
| 3 | 2014-05-01 | 26.08 | 3000 | 3045.82 |
| 4 | 2014-06-02 | 25.9 | 4000 | 4024.80 |
| 5 | 2014-07-01 | 26.147 | 5000 | 5063.18 |
| 6 | 2014-08-01 | 24.797 | 6000 | 5801.76 |
| 7 | 2014-09-02 | 24.717 | 7000 | 6783.05 |
| 8 | 2014-10-01 | 22.758 | 8000 | 7245.44 |
| 9 | 2014-11-03 | 21.738 | 9000 | 7920.70 |
| 10 | 2014-12-01 | 21.668 | 10000 | 8895.20 |
| 11 | 2015-01-02 | 20.24 | 11000 | 9308.97 |
| 12 | 2015-02-02 | 19.93 | 12000 | 10166.39 |
| 13 | 2015-03-02 | 21.22 | 13000 | 11824.43 |
| 14 | 2015-04-01 | 20.796 | 14000 | 12588.16 |
| 15 | 2015-05-01 | 22.476 | 15000 | 14605.10 |
| 16 | 2015-06-01 | 21.446 | 16000 | 14935.79 |
| 17 | 2015-07-01 | 20.921 | 17000 | 15570.16 |
| 18 | 2015-08-03 | 20.561 | 18000 | 16302.24 |
| 19 | 2015-09-01 | 19.301 | 19000 | 16303.22 |
| 20 | 2015-10-01 | 19.116 | 20000 | 17146.95 |
| 21 | 2015-11-02 | 19.976 | 21000 | 18918.37 |
| 22 | 2015-12-01 | 19.066 | 22000 | 19056.55 |
| 23 | 2016-01-04 | 18.414 | 23000 | 19404.87 |
| 24 | 2016-02-01 | 17.664 | 24000 | 19614.51 |
| 25 | 2016-03-01 | 17.704 | 25000 | 20658.93 |
| 26 | 2016-04-01 | 19.654 | 26000 | 23934.40 |
| 27 | 2016-05-02 | 20.363 | 27000 | 25797.81 |
| 28 | 2016-06-01 | 19.494 | 28000 | 25696.88 |
| 29 | 2016-07-05 | 19.011 | 29000 | 26060.19 |
| 30 | 2016-08-01 | 20.18 | 30000 | 28662.65 |
| 31 | 2016-09-01 | 20.581 | 31000 | 30232.21 |
| 32 | 2016-10-03 | 20.896 | 32000 | 31694.93 |
| 33 | 2016-11-01 | 21.286 | 33000 | 33286.48 |
| 34 | 2016-12-01 | 20.426 | 34000 | 32941.63 |
| 35 | 2017-01-03 | 21.896 | 35000 | 36312.35 |
| 36 | 2017-02-01 | 22.961 | 36000 | 39078.54 |
| 37 | 2017-03-01 | 23.346 | 37000 | 40733.79 |
| 38 | 2017-04-03 | 23.586 | 38000 | 42152.54 |
| 39 | 2017-05-01 | 24.316 | 39000 | 44457.19 |
| 40 | 2017-06-01 | 24.996 | 40000 | 46700.44 |
| 41 | 2017-07-03 | 25.317 | 41000 | 48300.17 |
| 42 | 2017-08-01 | 26.597 | 42000 | 51742.17 |
| 43 | 2017-09-01 | 27.247 | 43000 | 54006.69 |
| 44 | 2017-10-02 | 26.897 | 44000 | 54312.95 |
| 45 | 2017-11-01 | 27.009 | 45000 | 55539.11 |
| 46 | 2017-12-01 | 26.567 | 46000 | 55630.22 |
| 47 | 2018-01-02 | 28.018 | 47000 | 59668.55 |
| 48 | 2018-02-01 | 30.008 | 48000 | 64906.56 |
| 49 | 2018-03-01 | 28.363 | 49000 | 62348.47 |
| 50 | 2018-04-02 | 27.848 | 50000 | 62216.38 |
| 51 | 2018-05-01 | 27.708 | 51000 | 62903.60 |
| 52 | 2018-06-01 | 26.498 | 52000 | 61156.62 |
| 53 | 2018-07-02 | 25.772 | 53000 | 60481.03 |
| 54 | 2018-08-01 | 26.592 | 54000 | 63405.38 |
| 55 | 2018-09-04 | 25.432 | 55000 | 61639.50 |
| 56 | 2018-10-01 | 25.989 | 56000 | 63989.50 |
| 57 | 2018-11-01 | 24.936 | 57000 | 62396.83 |
| 58 | 2018-12-03 | 25.249 | 58000 | 64180.04 |
| 59 | 2019-01-02 | 24.225 | 59000 | 62577.16 |
| 60 | 2019-02-01 | 25.915 | 60000 | 67942.70 |
| 61 | 2019-03-01 | 25.795 | 61000 | 68628.09 |
| 62 | 2019-04-01 | 25.822 | 62000 | 69699.93 |
| 63 | 2019-05-01 | 25.821 | 63000 | 70697.23 |
| 64 | 2019-06-03 | 25.222 | 64000 | 70057.18 |
| 65 | 2019-07-01 | 27.026 | 65000 | 76068.01 |
| 66 | 2019-08-01 | 26.141 | 66000 | 74577.07 |
| 67 | 2019-09-03 | 24.956 | 67000 | 72196.41 |
| 68 | 2019-10-01 | 25.52 | 68000 | 74828.03 |
| 69 | 2019-11-01 | 26.51 | 69000 | 78730.84 |
| 70 | 2019-12-02 | 26.34 | 70000 | 79225.97 |
| 71 | 2020-01-02 | 27.854 | 71000 | 84779.81 |
| 72 | 2020-02-03 | 26.544 | 72000 | 81792.53 |
| 73 | 2020-03-02 | 24.374 | 73000 | 76105.91 |
| 74 | 2020-04-01 | 18.521 | 74000 | 58830.37 |
| 75 | 2020-05-01 | 19.421 | 75000 | 62689.15 |
| 76 | 2020-06-01 | 20.961 | 76000 | 68660.12 |
| 77 | 2020-07-01 | 21.49 | 77000 | 71392.92 |
| 78 | 2020-08-03 | 21.66 | 78000 | 72957.68 |
| 79 | 2020-09-01 | 21.885 | 79000 | 74715.55 |
| 80 | 2020-10-01 | 21.158 | 80000 | 73233.57 |
| 81 | 2020-11-02 | 19.978 | 81000 | 70149.27 |
| 82 | 2020-12-01 | 23.918 | 82000 | 84983.90 |
| 83 | 2021-01-01 | 25.38 | 83000 | 91178.58 |
| 84 | 2021-02-01 | 25.16 | 84000 | 91388.22 |
| 85 | 2021-03-01 | 26.22 | 85000 | 96238.44 |
| 86 | 2021-04-01 | 26.357 | 86000 | 97741.29 |
| 87 | 2021-05-03 | 27.177 | 87000 | 101782.14 |
| 88 | 2021-06-01 | 28.287 | 88000 | 106939.27 |
| 89 | 2021-07-01 | 27.531 | 89000 | 105081.20 |
| 90 | 2021-08-02 | 27.541 | 90000 | 106119.37 |
| 91 | 2021-09-01 | 28.551 | 91000 | 111011.05 |
| 92 | 2021-10-01 | 28.081 | 92000 | 110183.61 |
| 93 | 2021-11-01 | 28.721 | 93000 | 113694.83 |
| 94 | 2021-12-01 | 26.861 | 94000 | 107331.84 |
| 95 | 2022-01-03 | 27.854 | 95000 | 112299.69 |
| 96 | 2022-02-01 | 28.159 | 96000 | 114529.37 |
| 97 | 2022-03-01 | 24.948 | 97000 | 102469.46 |
| 98 | 2022-04-01 | 26.313 | 98000 | 109075.96 |
| 99 | 2022-05-02 | 25.023 | 99000 | 104728.49 |
| 100 | 2022-06-01 | 25.803 | 100000 | 108993.01 |
| 101 | 2022-07-01 | 23.347 | 101000 | 99618.76 |
| 102 | 2022-08-01 | 23.462 | 102000 | 101109.45 |
| 103 | 2022-09-01 | 23.302 | 103000 | 101419.93 |
| 104 | 2022-10-03 | 22.335 | 104000 | 98211.15 |
| 105 | 2022-11-01 | 23.265 | 105000 | 103300.53 |
| 106 | 2022-12-01 | 25.335 | 106000 | 113491.68 |
| 107 | 2023-01-03 | 25.555 | 107000 | 115477.20 |
| 108 | 2023-02-01 | 26.505 | 108000 | 120770.04 |
| 109 | 2023-03-01 | 26.485 | 109000 | 121678.91 |
| 110 | 2023-04-03 | 26.165 | 110000 | 121208.74 |
| 111 | 2023-05-01 | 26.435 | 111000 | 123459.51 |
| 112 | 2023-06-01 | 25.83 | 112000 | 121633.98 |
| 113 | 2023-07-03 | 26.839 | 113000 | 127385.38 |
| 114 | 2023-08-01 | 27.634 | 114000 | 132158.67 |
| 115 | 2023-09-01 | 26.649 | 115000 | 128447.94 |
| 116 | 2023-10-02 | 25.585 | 116000 | 124319.47 |
| 117 | 2023-11-01 | 25.995 | 117000 | 127311.69 |
| 118 | 2023-12-01 | 27.705 | 118000 | 136686.49 |
| 119 | 2024-01-02 | 28.09 | 119000 | 139585.95 |
| 120 | 2024-02-01 | 27.708 | 120000 | 138687.70 |
| 121 | 2024-03-01 | 27.813 | 121000 | 140213.26 |
| 122 | 2024-04-01 | 28.408 | 122000 | 144212.82 |
| 123 | 2024-05-01 | 28.578 | 123000 | 146075.82 |
| 124 | 2024-06-03 | 29.533 | 124000 | 151957.28 |
| 125 | 2024-07-01 | 29.008 | 125000 | 150255.98 |
| 126 | 2024-08-01 | 28.664 | 126000 | 149474.13 |
| 127 | 2024-09-03 | 29.148 | 127000 | 152998.04 |
| 128 | 2024-10-01 | 30.318 | 128000 | 160139.38 |
| 129 | 2024-11-01 | 29.595 | 129000 | 157320.50 |
| 130 | 2024-12-02 | 29.038 | 130000 | 155359.61 |
| 131 | 2025-01-02 | 28.623 | 131000 | 154139.27 |
| 132 | 2025-02-03 | 29.828 | 132000 | 161628.38 |
| 133 | 2025-03-03 | 31.363 | 133000 | 170946.05 |
| 134 | 2025-04-01 | 32.948 | 134000 | 180585.20 |
| 135 | 2025-05-01 | 33.508 | 135000 | 184654.51 |
| 136 | 2025-06-02 | 34.528 | 136000 | 191275.49 |
| 137 | 2025-07-01 | 35.318 | 137000 | 196651.87 |
| 138 | 2025-08-01 | 35.363 | 138000 | 197902.43 |
| 139 | 2025-09-02 | 36.573 | 139000 | 205673.97 |
| 140 | 2025-10-01 | 37.415 | 140000 | 211409.08 |
| 141 | 2025-11-03 | 38.038 | 141000 | 215929.27 |