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 | 2014-09-25 | 24.32 | 1000 | 1000.00 |
| 2 | 2014-10-01 | 23.87 | 2000 | 1981.50 |
| 3 | 2014-11-03 | 24.49 | 3000 | 3032.96 |
| 4 | 2014-12-01 | 24.175 | 4000 | 3993.95 |
| 5 | 2015-01-02 | 23.831 | 5000 | 4937.12 |
| 6 | 2015-02-02 | 24.501 | 6000 | 6075.93 |
| 7 | 2015-03-02 | 24.979 | 7000 | 7194.46 |
| 8 | 2015-04-01 | 25.066 | 8000 | 8219.52 |
| 9 | 2015-05-01 | 26.397 | 9000 | 9655.98 |
| 10 | 2015-06-01 | 25.351 | 10000 | 10273.35 |
| 11 | 2015-07-01 | 24.721 | 11000 | 11018.05 |
| 12 | 2015-08-03 | 23.314 | 12000 | 11390.95 |
| 13 | 2015-09-01 | 21.244 | 13000 | 11379.58 |
| 14 | 2015-10-01 | 21.634 | 14000 | 12588.48 |
| 15 | 2015-11-02 | 23.034 | 15000 | 14403.12 |
| 16 | 2015-12-01 | 22.404 | 16000 | 15009.18 |
| 17 | 2016-01-04 | 21.206 | 17000 | 15206.60 |
| 18 | 2016-02-01 | 20.806 | 18000 | 15919.77 |
| 19 | 2016-03-01 | 21.366 | 19000 | 17348.25 |
| 20 | 2016-04-01 | 22.356 | 20000 | 19152.09 |
| 21 | 2016-05-02 | 22.376 | 21000 | 20169.22 |
| 22 | 2016-06-01 | 22.056 | 22000 | 20880.78 |
| 23 | 2016-07-01 | 22.646 | 23000 | 22439.34 |
| 24 | 2016-08-01 | 23.288 | 24000 | 24075.49 |
| 25 | 2016-09-01 | 23.758 | 25000 | 25561.38 |
| 26 | 2016-10-03 | 24.018 | 26000 | 26841.12 |
| 27 | 2016-11-01 | 23.688 | 27000 | 27472.33 |
| 28 | 2016-12-01 | 23.208 | 28000 | 27915.64 |
| 29 | 2017-01-03 | 23.597 | 29000 | 29383.55 |
| 30 | 2017-02-01 | 24.227 | 30000 | 31168.04 |
| 31 | 2017-03-01 | 24.687 | 31000 | 32759.83 |
| 32 | 2017-04-03 | 25.067 | 32000 | 34264.09 |
| 33 | 2017-05-01 | 25.417 | 33000 | 35742.51 |
| 34 | 2017-06-01 | 26.047 | 34000 | 37628.44 |
| 35 | 2017-07-03 | 26.377 | 35000 | 39105.17 |
| 36 | 2017-08-01 | 27.509 | 36000 | 41783.42 |
| 37 | 2017-09-01 | 27.899 | 37000 | 43375.79 |
| 38 | 2017-10-02 | 28.129 | 38000 | 44733.38 |
| 39 | 2017-11-01 | 28.939 | 39000 | 47021.52 |
| 40 | 2017-12-01 | 28.409 | 40000 | 47160.35 |
| 41 | 2018-01-02 | 29.649 | 41000 | 50218.81 |
| 42 | 2018-02-01 | 30.739 | 42000 | 53065.03 |
| 43 | 2018-03-01 | 29.629 | 43000 | 52148.82 |
| 44 | 2018-04-02 | 29.109 | 44000 | 52233.59 |
| 45 | 2018-05-01 | 29.389 | 45000 | 53736.03 |
| 46 | 2018-06-01 | 29.309 | 46000 | 54589.75 |
| 47 | 2018-07-02 | 28.039 | 47000 | 53224.30 |
| 48 | 2018-08-01 | 28.842 | 48000 | 55748.58 |
| 49 | 2018-09-04 | 28.233 | 49000 | 55571.44 |
| 50 | 2018-10-01 | 28.283 | 50000 | 56669.86 |
| 51 | 2018-11-01 | 26.943 | 51000 | 54984.94 |
| 52 | 2018-12-03 | 27.573 | 52000 | 57270.63 |
| 53 | 2019-01-02 | 26.364 | 53000 | 55759.47 |
| 54 | 2019-02-01 | 28.264 | 54000 | 60777.95 |
| 55 | 2019-03-01 | 28.364 | 55000 | 61992.98 |
| 56 | 2019-04-01 | 28.974 | 56000 | 64326.21 |
| 57 | 2019-05-01 | 29.174 | 57000 | 65770.24 |
| 58 | 2019-06-03 | 27.794 | 58000 | 63659.15 |
| 59 | 2019-07-01 | 29.054 | 59000 | 67545.04 |
| 60 | 2019-08-01 | 27.873 | 60000 | 65799.44 |
| 61 | 2019-09-03 | 27.707 | 61000 | 66407.57 |
| 62 | 2019-10-01 | 28.013 | 62000 | 68140.98 |
| 63 | 2019-11-01 | 29.153 | 63000 | 71914.01 |
| 64 | 2019-12-02 | 28.933 | 64000 | 72371.32 |
| 65 | 2020-01-02 | 31.088 | 65000 | 78761.71 |
| 66 | 2020-02-03 | 29.513 | 66000 | 75771.43 |
| 67 | 2020-03-02 | 28.968 | 67000 | 75372.20 |
| 68 | 2020-04-01 | 24.748 | 68000 | 65392.13 |
| 69 | 2020-05-01 | 26.208 | 69000 | 70249.92 |
| 70 | 2020-06-01 | 28.064 | 70000 | 76224.88 |
| 71 | 2020-07-01 | 29.163 | 71000 | 80209.89 |
| 72 | 2020-08-03 | 31.091 | 72000 | 86512.65 |
| 73 | 2020-09-01 | 31.974 | 73000 | 89969.66 |
| 74 | 2020-10-01 | 31.404 | 74000 | 89365.77 |
| 75 | 2020-11-02 | 31.799 | 75000 | 91489.81 |
| 76 | 2020-12-01 | 34.084 | 76000 | 99064.05 |
| 77 | 2021-01-04 | 35.497 | 77000 | 104170.89 |
| 78 | 2021-02-01 | 37.357 | 78000 | 110629.32 |
| 79 | 2021-03-01 | 37.567 | 79000 | 112251.22 |
| 80 | 2021-04-01 | 37.087 | 80000 | 111816.96 |
| 81 | 2021-05-03 | 36.794 | 81000 | 111933.57 |
| 82 | 2021-06-01 | 37.707 | 82000 | 115711.07 |
| 83 | 2021-07-01 | 37.424 | 83000 | 115842.63 |
| 84 | 2021-08-02 | 35.81 | 84000 | 111846.64 |
| 85 | 2021-09-01 | 36.43 | 85000 | 114783.11 |
| 86 | 2021-10-01 | 34.99 | 86000 | 111245.98 |
| 87 | 2021-11-01 | 35.72 | 87000 | 114566.91 |
| 88 | 2021-12-01 | 34.369 | 88000 | 111233.77 |
| 89 | 2022-01-03 | 34.86 | 89000 | 113822.87 |
| 90 | 2022-02-01 | 34.74 | 90000 | 114431.05 |
| 91 | 2022-03-01 | 33.23 | 91000 | 110457.22 |
| 92 | 2022-04-01 | 33.04 | 92000 | 110825.66 |
| 93 | 2022-05-02 | 31.58 | 93000 | 106928.40 |
| 94 | 2022-06-01 | 31.32 | 94000 | 107048.05 |
| 95 | 2022-07-01 | 30.56 | 95000 | 105450.46 |
| 96 | 2022-08-01 | 30.418 | 96000 | 105960.48 |
| 97 | 2022-09-01 | 30.411 | 97000 | 106936.09 |
| 98 | 2022-10-03 | 28.633 | 98000 | 101684.00 |
| 99 | 2022-11-01 | 28.198 | 99000 | 101139.19 |
| 100 | 2022-12-01 | 30.308 | 100000 | 109707.23 |
| 101 | 2023-01-03 | 30.107 | 101000 | 109979.66 |
| 102 | 2023-02-01 | 31.739 | 102000 | 116941.29 |
| 103 | 2023-03-01 | 30.609 | 103000 | 113777.85 |
| 104 | 2023-04-03 | 30.859 | 104000 | 115707.13 |
| 105 | 2023-05-01 | 30.63 | 105000 | 115848.49 |
| 106 | 2023-06-01 | 30.583 | 106000 | 116670.72 |
| 107 | 2023-07-03 | 31.474 | 107000 | 121069.79 |
| 108 | 2023-08-01 | 32.293 | 108000 | 125220.20 |
| 109 | 2023-09-01 | 31.473 | 109000 | 123040.55 |
| 110 | 2023-10-02 | 30.633 | 110000 | 120756.65 |
| 111 | 2023-11-01 | 30.113 | 111000 | 119706.79 |
| 112 | 2023-12-01 | 31.413 | 112000 | 125874.62 |
| 113 | 2024-01-02 | 31.935 | 113000 | 128966.32 |
| 114 | 2024-02-01 | 31.375 | 114000 | 127704.81 |
| 115 | 2024-03-01 | 32.605 | 115000 | 133711.25 |
| 116 | 2024-04-01 | 33.177 | 116000 | 137056.99 |
| 117 | 2024-05-01 | 33.315 | 117000 | 138627.08 |
| 118 | 2024-06-03 | 33.995 | 118000 | 142456.63 |
| 119 | 2024-07-01 | 34.632 | 119000 | 146125.99 |
| 120 | 2024-08-01 | 34.387 | 120000 | 146092.24 |
| 121 | 2024-09-03 | 34.357 | 121000 | 146964.78 |
| 122 | 2024-10-01 | 36.364 | 122000 | 156549.88 |
| 123 | 2024-11-01 | 35.747 | 123000 | 154893.65 |
| 124 | 2024-12-02 | 35.297 | 124000 | 153943.77 |
| 125 | 2025-01-02 | 35.017 | 125000 | 153722.59 |
| 126 | 2025-02-03 | 35.539 | 126000 | 157014.14 |
| 127 | 2025-03-03 | 35.659 | 127000 | 158544.31 |
| 128 | 2025-04-01 | 36.246 | 128000 | 162154.18 |
| 129 | 2025-05-01 | 35.823 | 129000 | 161261.80 |
| 130 | 2025-06-02 | 36.701 | 130000 | 166214.23 |
| 131 | 2025-07-01 | 38.355 | 131000 | 174704.99 |
| 132 | 2025-08-01 | 38.369 | 132000 | 175768.76 |
| 133 | 2025-09-02 | 39.459 | 133000 | 181762.06 |
| 134 | 2025-10-01 | 42.015 | 134000 | 194535.89 |
| 135 | 2025-11-03 | 43.364 | 135000 | 201781.97 |
| 136 | 2025-12-01 | 42.748 | 136000 | 199915.59 |
| 137 | 2026-01-02 | 43.789 | 137000 | 205783.94 |