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 | 2014-06-12 | 49.95 | 1000 | 1000.00 |
| 2 | 2014-07-01 | 50.13 | 2000 | 2003.60 |
| 3 | 2014-08-01 | 47.21 | 3000 | 2886.90 |
| 4 | 2014-09-02 | 47.91 | 4000 | 3929.70 |
| 5 | 2014-10-01 | 45.44 | 5000 | 4727.11 |
| 6 | 2014-11-03 | 44.54 | 6000 | 5633.48 |
| 7 | 2014-12-01 | 45.919 | 7000 | 6807.90 |
| 8 | 2015-01-02 | 43.781 | 8000 | 7490.92 |
| 9 | 2015-02-02 | 44.641 | 9000 | 8638.07 |
| 10 | 2015-03-02 | 46.921 | 10000 | 10079.25 |
| 11 | 2015-04-01 | 46.171 | 11000 | 10918.14 |
| 12 | 2015-05-01 | 48.031 | 12000 | 12357.97 |
| 13 | 2015-06-01 | 47.524 | 13000 | 13227.53 |
| 14 | 2015-07-01 | 46.779 | 14000 | 14020.17 |
| 15 | 2015-08-03 | 47.559 | 15000 | 15253.94 |
| 16 | 2015-09-01 | 43.299 | 16000 | 14887.60 |
| 17 | 2015-10-01 | 42.879 | 17000 | 15743.19 |
| 18 | 2015-11-02 | 45.649 | 18000 | 17760.21 |
| 19 | 2015-12-01 | 44.999 | 19000 | 18507.32 |
| 20 | 2016-01-04 | 43.01 | 20000 | 18689.28 |
| 21 | 2016-02-01 | 41.17 | 21000 | 18889.74 |
| 22 | 2016-03-01 | 41.1 | 22000 | 19857.62 |
| 23 | 2016-04-01 | 42.23 | 23000 | 21403.58 |
| 24 | 2016-05-02 | 44.149 | 24000 | 23376.20 |
| 25 | 2016-06-01 | 43.54 | 25000 | 24053.74 |
| 26 | 2016-07-01 | 42.028 | 26000 | 24218.43 |
| 27 | 2016-08-01 | 42.848 | 27000 | 25690.96 |
| 28 | 2016-09-01 | 43.743 | 28000 | 27227.58 |
| 29 | 2016-10-03 | 43.738 | 29000 | 28224.47 |
| 30 | 2016-11-01 | 42.308 | 30000 | 28301.68 |
| 31 | 2016-12-01 | 41.48 | 31000 | 28747.80 |
| 32 | 2017-01-03 | 43.64 | 32000 | 31244.79 |
| 33 | 2017-02-01 | 44.805 | 33000 | 33078.89 |
| 34 | 2017-03-01 | 45.36 | 34000 | 34488.64 |
| 35 | 2017-04-03 | 46.61 | 35000 | 36439.05 |
| 36 | 2017-05-01 | 48.65 | 36000 | 39033.90 |
| 37 | 2017-06-01 | 50.97 | 37000 | 41895.33 |
| 38 | 2017-07-03 | 50.371 | 38000 | 42402.97 |
| 39 | 2017-08-01 | 52.001 | 39000 | 44775.13 |
| 40 | 2017-09-01 | 51.851 | 40000 | 45645.97 |
| 41 | 2017-10-02 | 53.121 | 41000 | 47763.99 |
| 42 | 2017-11-01 | 53.431 | 42000 | 49042.73 |
| 43 | 2017-12-01 | 53.381 | 43000 | 49996.83 |
| 44 | 2018-01-02 | 54.652 | 44000 | 52187.26 |
| 45 | 2018-02-01 | 57.212 | 45000 | 55631.80 |
| 46 | 2018-03-01 | 53.352 | 46000 | 52878.42 |
| 47 | 2018-04-02 | 53.102 | 47000 | 53630.64 |
| 48 | 2018-05-01 | 54.542 | 48000 | 56084.97 |
| 49 | 2018-06-01 | 54.012 | 49000 | 56539.98 |
| 50 | 2018-07-02 | 52.598 | 50000 | 56059.80 |
| 51 | 2018-08-01 | 54.268 | 51000 | 58839.71 |
| 52 | 2018-09-04 | 52.968 | 52000 | 58430.19 |
| 53 | 2018-10-01 | 53.288 | 53000 | 59783.19 |
| 54 | 2018-11-01 | 50.228 | 54000 | 57350.21 |
| 55 | 2018-12-03 | 49.738 | 55000 | 57790.73 |
| 56 | 2019-01-02 | 46.737 | 56000 | 55303.86 |
| 57 | 2019-02-01 | 49.767 | 57000 | 59889.26 |
| 58 | 2019-03-01 | 51.497 | 58000 | 62971.13 |
| 59 | 2019-04-01 | 52.107 | 59000 | 64717.05 |
| 60 | 2019-05-01 | 52.977 | 60000 | 66797.59 |
| 61 | 2019-06-03 | 50.887 | 61000 | 65162.35 |
| 62 | 2019-07-01 | 53.538 | 62000 | 69557.04 |
| 63 | 2019-08-01 | 52.008 | 63000 | 68569.25 |
| 64 | 2019-09-03 | 51.328 | 64000 | 68672.71 |
| 65 | 2019-10-01 | 52.088 | 65000 | 70689.53 |
| 66 | 2019-11-01 | 54.718 | 66000 | 75258.75 |
| 67 | 2019-12-02 | 54.668 | 67000 | 76189.98 |
| 68 | 2020-01-02 | 57.504 | 68000 | 81142.47 |
| 69 | 2020-02-03 | 55.514 | 69000 | 79334.43 |
| 70 | 2020-03-02 | 52.614 | 70000 | 76190.07 |
| 71 | 2020-04-01 | 42.684 | 71000 | 62810.49 |
| 72 | 2020-05-01 | 45.864 | 72000 | 68489.93 |
| 73 | 2020-06-01 | 49.964 | 73000 | 75612.57 |
| 74 | 2020-07-01 | 50.899 | 74000 | 78027.54 |
| 75 | 2020-08-03 | 52.969 | 75000 | 82200.83 |
| 76 | 2020-09-01 | 53.949 | 76000 | 84721.66 |
| 77 | 2020-10-01 | 52.909 | 77000 | 84088.44 |
| 78 | 2020-11-02 | 50.879 | 78000 | 81862.15 |
| 79 | 2020-12-01 | 58.389 | 79000 | 94945.43 |
| 80 | 2021-01-04 | 60.256 | 80000 | 98981.32 |
| 81 | 2021-02-01 | 59.816 | 81000 | 99258.55 |
| 82 | 2021-03-01 | 61.426 | 82000 | 102930.18 |
| 83 | 2021-04-01 | 63.206 | 83000 | 106912.88 |
| 84 | 2021-05-03 | 65.656 | 84000 | 112057.06 |
| 85 | 2021-06-01 | 67.786 | 85000 | 116692.39 |
| 86 | 2021-07-01 | 66.822 | 86000 | 116032.88 |
| 87 | 2021-08-02 | 67.752 | 87000 | 118647.78 |
| 88 | 2021-09-01 | 68.922 | 88000 | 121696.69 |
| 89 | 2021-10-01 | 65.652 | 89000 | 116922.80 |
| 90 | 2021-11-01 | 68.672 | 90000 | 123301.26 |
| 91 | 2021-12-01 | 65.052 | 91000 | 117801.51 |
| 92 | 2022-01-03 | 68.708 | 92000 | 125422.10 |
| 93 | 2022-02-01 | 66.848 | 93000 | 123026.79 |
| 94 | 2022-03-01 | 61.798 | 94000 | 114732.79 |
| 95 | 2022-04-01 | 64.008 | 95000 | 119835.82 |
| 96 | 2022-05-02 | 59.698 | 96000 | 112766.64 |
| 97 | 2022-06-01 | 60.328 | 97000 | 114956.68 |
| 98 | 2022-07-01 | 56.109 | 98000 | 107917.26 |
| 99 | 2022-08-01 | 58.299 | 99000 | 113129.39 |
| 100 | 2022-09-01 | 54.149 | 100000 | 106076.31 |
| 101 | 2022-10-03 | 51.559 | 101000 | 102002.57 |
| 102 | 2022-11-01 | 54.239 | 102000 | 108304.59 |
| 103 | 2022-12-01 | 60.179 | 103000 | 121165.60 |
| 104 | 2023-01-03 | 59.499 | 104000 | 120796.48 |
| 105 | 2023-02-01 | 64.039 | 105000 | 131013.71 |
| 106 | 2023-03-01 | 63.009 | 106000 | 129906.49 |
| 107 | 2023-04-03 | 64.219 | 107000 | 133401.16 |
| 108 | 2023-05-01 | 66.019 | 108000 | 138140.28 |
| 109 | 2023-06-01 | 63.699 | 109000 | 134285.83 |
| 110 | 2023-07-03 | 65.134 | 110000 | 138311.00 |
| 111 | 2023-08-01 | 66.164 | 111000 | 141498.19 |
| 112 | 2023-09-01 | 64.404 | 112000 | 138734.26 |
| 113 | 2023-10-02 | 61.474 | 113000 | 133422.67 |
| 114 | 2023-11-01 | 61.024 | 114000 | 133445.99 |
| 115 | 2023-12-01 | 65.854 | 115000 | 145008.14 |
| 116 | 2024-01-02 | 67.572 | 116000 | 149791.11 |
| 117 | 2024-02-01 | 68.242 | 117000 | 152276.34 |
| 118 | 2024-03-01 | 69.432 | 118000 | 155931.73 |
| 119 | 2024-04-01 | 70.952 | 119000 | 160345.37 |
| 120 | 2024-05-01 | 69.542 | 120000 | 158158.90 |
| 121 | 2024-06-03 | 73.262 | 121000 | 167619.27 |
| 122 | 2024-07-01 | 71.664 | 122000 | 164963.13 |
| 123 | 2024-08-01 | 71.624 | 123000 | 165871.06 |
| 124 | 2024-09-03 | 73.794 | 124000 | 171896.47 |
| 125 | 2024-10-01 | 74.684 | 125000 | 174969.65 |
| 126 | 2024-11-01 | 71.974 | 126000 | 169620.66 |
| 127 | 2024-12-02 | 70.704 | 127000 | 167627.66 |
| 128 | 2025-01-02 | 68.932 | 128000 | 164426.53 |
| 129 | 2025-02-03 | 71.732 | 129000 | 172105.50 |
| 130 | 2025-03-03 | 75.842 | 130000 | 182966.56 |
| 131 | 2025-04-01 | 75.382 | 131000 | 182856.82 |
| 132 | 2025-05-01 | 77.382 | 132000 | 188708.29 |
| 133 | 2025-06-02 | 81.552 | 133000 | 199877.50 |
| 134 | 2025-07-01 | 81.302 | 134000 | 200264.77 |
| 135 | 2025-08-01 | 79.302 | 135000 | 196338.33 |
| 136 | 2025-09-02 | 81.022 | 136000 | 201596.76 |
| 137 | 2025-10-01 | 84.112 | 137000 | 210285.21 |
| 138 | 2025-11-03 | 83.532 | 138000 | 209835.18 |
| 139 | 2025-12-01 | 84.312 | 139000 | 212794.56 |
| 140 | 2026-01-02 | 86.812 | 140000 | 220104.30 |