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 | 2014-11-12 | 25.1 | 1000 | 1000.00 |
| 2 | 2014-12-01 | 25.44 | 2000 | 2013.55 |
| 3 | 2015-01-02 | 26.18 | 3000 | 3072.12 |
| 4 | 2015-02-02 | 25.35 | 4000 | 3974.72 |
| 5 | 2015-03-02 | 29.31 | 5000 | 5595.62 |
| 6 | 2015-04-01 | 27.8 | 6000 | 6307.35 |
| 7 | 2015-05-01 | 30.09 | 7000 | 7826.91 |
| 8 | 2015-06-01 | 30.44 | 8000 | 8917.95 |
| 9 | 2015-07-01 | 31.52 | 9000 | 10234.35 |
| 10 | 2015-08-03 | 30.12 | 10000 | 10779.78 |
| 11 | 2015-09-01 | 26.21 | 11000 | 10380.41 |
| 12 | 2015-10-01 | 25.34 | 12000 | 11035.85 |
| 13 | 2015-11-02 | 27.23 | 13000 | 12858.97 |
| 14 | 2015-12-01 | 27.44 | 14000 | 13958.14 |
| 15 | 2016-01-04 | 25.36 | 15000 | 13900.09 |
| 16 | 2016-02-01 | 22.57 | 16000 | 13370.86 |
| 17 | 2016-03-01 | 22.72 | 17000 | 14459.72 |
| 18 | 2016-04-01 | 24.02 | 18000 | 16287.08 |
| 19 | 2016-05-02 | 24.06 | 19000 | 17314.20 |
| 20 | 2016-06-01 | 24.42 | 20000 | 18573.27 |
| 21 | 2016-07-01 | 24.04 | 21000 | 19284.25 |
| 22 | 2016-08-01 | 25.86 | 22000 | 21744.21 |
| 23 | 2016-09-01 | 27.16 | 23000 | 23837.30 |
| 24 | 2016-10-03 | 28.1 | 24000 | 25662.30 |
| 25 | 2016-11-01 | 26.46 | 25000 | 25164.58 |
| 26 | 2016-12-01 | 26.44 | 26000 | 26145.56 |
| 27 | 2017-01-03 | 26.984 | 27000 | 27683.50 |
| 28 | 2017-02-01 | 28.614 | 28000 | 30355.75 |
| 29 | 2017-03-01 | 29.294 | 29000 | 32077.14 |
| 30 | 2017-04-03 | 29.554 | 30000 | 33361.84 |
| 31 | 2017-05-01 | 29.454 | 31000 | 34248.96 |
| 32 | 2017-06-01 | 31.324 | 32000 | 37423.39 |
| 33 | 2017-07-03 | 30.114 | 33000 | 36977.78 |
| 34 | 2017-08-01 | 29.794 | 34000 | 37584.84 |
| 35 | 2017-09-01 | 30.334 | 35000 | 39266.04 |
| 36 | 2017-10-02 | 30.664 | 36000 | 40693.22 |
| 37 | 2017-11-01 | 30.894 | 37000 | 41998.44 |
| 38 | 2017-12-01 | 31.714 | 38000 | 44113.18 |
| 39 | 2018-01-02 | 32.488 | 39000 | 46189.79 |
| 40 | 2018-02-01 | 33.678 | 40000 | 48881.67 |
| 41 | 2018-03-01 | 34.228 | 41000 | 50679.96 |
| 42 | 2018-04-02 | 34.298 | 42000 | 51783.61 |
| 43 | 2018-05-01 | 36.468 | 43000 | 56059.91 |
| 44 | 2018-06-01 | 38.088 | 44000 | 59550.23 |
| 45 | 2018-07-02 | 37.628 | 45000 | 59831.02 |
| 46 | 2018-08-01 | 36.938 | 46000 | 59733.88 |
| 47 | 2018-09-04 | 40.868 | 47000 | 67089.23 |
| 48 | 2018-10-01 | 39.928 | 48000 | 66546.12 |
| 49 | 2018-11-01 | 37.078 | 49000 | 62796.16 |
| 50 | 2018-12-03 | 37.248 | 50000 | 64084.08 |
| 51 | 2019-01-02 | 33.868 | 51000 | 59268.89 |
| 52 | 2019-02-01 | 38.598 | 52000 | 68546.37 |
| 53 | 2019-03-01 | 40.678 | 53000 | 73240.25 |
| 54 | 2019-04-01 | 40.768 | 54000 | 74402.30 |
| 55 | 2019-05-01 | 41.618 | 55000 | 76953.56 |
| 56 | 2019-06-03 | 37.388 | 56000 | 70132.10 |
| 57 | 2019-07-01 | 40.308 | 57000 | 76609.41 |
| 58 | 2019-08-01 | 40.288 | 58000 | 77571.40 |
| 59 | 2019-09-03 | 37.908 | 59000 | 73988.90 |
| 60 | 2019-10-01 | 37.388 | 60000 | 73973.96 |
| 61 | 2019-11-01 | 39.948 | 61000 | 80039.04 |
| 62 | 2019-12-02 | 42.178 | 62000 | 85507.03 |
| 63 | 2020-01-02 | 42.628 | 63000 | 87419.31 |
| 64 | 2020-02-03 | 43.558 | 64000 | 90326.50 |
| 65 | 2020-03-02 | 40.838 | 65000 | 85686.02 |
| 66 | 2020-04-01 | 35.363 | 66000 | 75198.41 |
| 67 | 2020-05-01 | 39.84 | 67000 | 85718.63 |
| 68 | 2020-06-01 | 46.808 | 68000 | 101710.78 |
| 69 | 2020-07-01 | 46.013 | 69000 | 100983.30 |
| 70 | 2020-08-03 | 50.038 | 70000 | 110816.84 |
| 71 | 2020-09-01 | 51.638 | 71000 | 115360.28 |
| 72 | 2020-10-01 | 48.273 | 72000 | 108842.81 |
| 73 | 2020-11-02 | 46.118 | 73000 | 104983.86 |
| 74 | 2020-12-01 | 51.628 | 74000 | 118526.92 |
| 75 | 2021-01-04 | 57.598 | 75000 | 133232.77 |
| 76 | 2021-02-01 | 61.838 | 76000 | 144040.52 |
| 77 | 2021-03-01 | 59.008 | 77000 | 138448.55 |
| 78 | 2021-04-01 | 56.658 | 78000 | 133934.82 |
| 79 | 2021-05-03 | 57.938 | 79000 | 137960.63 |
| 80 | 2021-06-01 | 59.478 | 80000 | 142627.65 |
| 81 | 2021-07-01 | 61.758 | 81000 | 149095.06 |
| 82 | 2021-08-02 | 64.078 | 82000 | 155695.97 |
| 83 | 2021-09-01 | 66.178 | 83000 | 161798.52 |
| 84 | 2021-10-01 | 62.788 | 84000 | 154510.31 |
| 85 | 2021-11-01 | 66.778 | 85000 | 165329.01 |
| 86 | 2021-12-01 | 60.338 | 86000 | 150384.85 |
| 87 | 2022-01-03 | 62.455 | 87000 | 156661.21 |
| 88 | 2022-02-01 | 56.95 | 88000 | 143852.55 |
| 89 | 2022-03-01 | 58.905 | 89000 | 149790.77 |
| 90 | 2022-04-01 | 60.16 | 90000 | 153982.13 |
| 91 | 2022-05-02 | 54 | 91000 | 139215.35 |
| 92 | 2022-06-01 | 49 | 92000 | 127325.04 |
| 93 | 2022-07-01 | 48.05 | 93000 | 125856.49 |
| 94 | 2022-08-01 | 49.465 | 94000 | 130562.77 |
| 95 | 2022-09-01 | 47.25 | 95000 | 125716.28 |
| 96 | 2022-10-03 | 45.798 | 96000 | 122853.00 |
| 97 | 2022-11-01 | 47.855 | 97000 | 129370.90 |
| 98 | 2022-12-01 | 48.84 | 98000 | 133033.74 |
| 99 | 2023-01-03 | 45.289 | 99000 | 124361.29 |
| 100 | 2023-02-01 | 48.169 | 100000 | 133269.62 |
| 101 | 2023-03-01 | 47.359 | 101000 | 132028.58 |
| 102 | 2023-04-03 | 49.009 | 102000 | 137628.49 |
| 103 | 2023-05-01 | 45.934 | 103000 | 129993.19 |
| 104 | 2023-06-01 | 50.399 | 104000 | 143629.14 |
| 105 | 2023-07-03 | 51.889 | 105000 | 148875.40 |
| 106 | 2023-08-01 | 54.049 | 106000 | 156072.68 |
| 107 | 2023-09-01 | 54.499 | 107000 | 158372.11 |
| 108 | 2023-10-02 | 53.134 | 108000 | 155405.47 |
| 109 | 2023-11-01 | 52.539 | 109000 | 154665.22 |
| 110 | 2023-12-01 | 58.899 | 110000 | 174387.90 |
| 111 | 2024-01-02 | 60.838 | 111000 | 181128.89 |
| 112 | 2024-02-01 | 64.782 | 112000 | 193871.09 |
| 113 | 2024-03-01 | 66.783 | 113000 | 200859.42 |
| 114 | 2024-04-01 | 65.564 | 114000 | 198193.11 |
| 115 | 2024-05-01 | 63.035 | 115000 | 191548.20 |
| 116 | 2024-06-03 | 60.874 | 116000 | 185981.44 |
| 117 | 2024-07-01 | 66.32 | 117000 | 203619.99 |
| 118 | 2024-08-01 | 63.575 | 118000 | 196192.11 |
| 119 | 2024-09-03 | 67.55 | 119000 | 209458.94 |
| 120 | 2024-10-01 | 68.773 | 120000 | 214251.22 |
| 121 | 2024-11-01 | 70.853 | 121000 | 221731.13 |
| 122 | 2024-12-02 | 75.583 | 122000 | 237533.44 |
| 123 | 2025-01-02 | 76.127 | 123000 | 240243.06 |
| 124 | 2025-02-03 | 80.067 | 124000 | 253676.99 |
| 125 | 2025-03-03 | 76.332 | 125000 | 242843.35 |
| 126 | 2025-04-01 | 73.932 | 126000 | 236207.97 |
| 127 | 2025-05-01 | 76.257 | 127000 | 244636.19 |
| 128 | 2025-06-02 | 84.647 | 128000 | 272551.72 |
| 129 | 2025-07-01 | 86.567 | 129000 | 279733.86 |
| 130 | 2025-08-01 | 84.857 | 130000 | 275208.14 |
| 131 | 2025-09-02 | 84.827 | 131000 | 276110.85 |
| 132 | 2025-10-01 | 88.657 | 132000 | 289577.45 |
| 133 | 2025-11-03 | 88.952 | 133000 | 291541.00 |