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 | 45.944 | 72000 | 68607.65 |
| 73 | 2020-06-01 | 49.954 | 73000 | 75595.74 |
| 74 | 2020-07-01 | 50.859 | 74000 | 77965.28 |
| 75 | 2020-08-03 | 52.959 | 75000 | 82184.52 |
| 76 | 2020-09-01 | 53.939 | 76000 | 84705.33 |
| 77 | 2020-10-01 | 52.909 | 77000 | 84087.83 |
| 78 | 2020-11-02 | 50.869 | 78000 | 81845.68 |
| 79 | 2020-12-01 | 58.389 | 79000 | 94944.98 |
| 80 | 2021-01-01 | 59.731 | 80000 | 98127.17 |
| 81 | 2021-02-01 | 59.806 | 81000 | 99250.39 |
| 82 | 2021-03-01 | 61.456 | 82000 | 102988.62 |
| 83 | 2021-04-01 | 63.176 | 83000 | 106871.02 |
| 84 | 2021-05-03 | 65.666 | 84000 | 112083.20 |
| 85 | 2021-06-01 | 67.746 | 85000 | 116633.49 |
| 86 | 2021-07-01 | 66.802 | 86000 | 116008.27 |
| 87 | 2021-08-02 | 67.742 | 87000 | 118640.67 |
| 88 | 2021-09-01 | 68.922 | 88000 | 121707.28 |
| 89 | 2021-10-01 | 65.642 | 89000 | 116915.23 |
| 90 | 2021-11-01 | 68.67 | 90000 | 123308.41 |
| 91 | 2021-12-01 | 65.042 | 91000 | 117793.73 |
| 92 | 2022-01-03 | 68.728 | 92000 | 125469.23 |
| 93 | 2022-02-01 | 66.838 | 93000 | 123018.86 |
| 94 | 2022-03-01 | 61.823 | 94000 | 114788.49 |
| 95 | 2022-04-01 | 63.978 | 95000 | 119789.74 |
| 96 | 2022-05-02 | 59.758 | 96000 | 112888.39 |
| 97 | 2022-06-01 | 60.308 | 97000 | 114927.39 |
| 98 | 2022-07-01 | 56.139 | 98000 | 107982.63 |
| 99 | 2022-08-01 | 58.299 | 99000 | 113137.36 |
| 100 | 2022-09-01 | 54.149 | 100000 | 106083.71 |
| 101 | 2022-10-03 | 51.559 | 101000 | 102009.62 |
| 102 | 2022-11-01 | 54.279 | 102000 | 108391.15 |
| 103 | 2022-12-01 | 60.219 | 103000 | 121252.89 |
| 104 | 2023-01-03 | 59.519 | 104000 | 120843.41 |
| 105 | 2023-02-01 | 64.029 | 105000 | 131000.22 |
| 106 | 2023-03-01 | 63.009 | 106000 | 129913.35 |
| 107 | 2023-04-03 | 64.219 | 107000 | 133408.15 |
| 108 | 2023-05-01 | 66.039 | 108000 | 138189.01 |
| 109 | 2023-06-01 | 63.719 | 109000 | 134334.33 |
| 110 | 2023-07-03 | 65.159 | 110000 | 138370.18 |
| 111 | 2023-08-01 | 66.134 | 111000 | 141440.66 |
| 112 | 2023-09-01 | 64.402 | 112000 | 138736.44 |
| 113 | 2023-10-02 | 61.474 | 113000 | 133428.87 |
| 114 | 2023-11-01 | 61.024 | 114000 | 133452.15 |
| 115 | 2023-12-01 | 65.864 | 115000 | 145036.64 |
| 116 | 2024-01-02 | 67.552 | 116000 | 149753.72 |
| 117 | 2024-02-01 | 68.232 | 117000 | 152261.19 |
| 118 | 2024-03-01 | 69.417 | 118000 | 155905.55 |
| 119 | 2024-04-01 | 70.962 | 119000 | 160375.50 |
| 120 | 2024-05-01 | 69.542 | 120000 | 158166.28 |
| 121 | 2024-06-03 | 73.307 | 121000 | 167729.39 |
| 122 | 2024-07-01 | 71.694 | 122000 | 165038.78 |
| 123 | 2024-08-01 | 71.624 | 123000 | 165877.64 |
| 124 | 2024-09-03 | 73.784 | 124000 | 171880.09 |
| 125 | 2024-10-01 | 74.704 | 125000 | 175023.24 |
| 126 | 2024-11-01 | 71.984 | 126000 | 169650.58 |
| 127 | 2024-12-02 | 70.714 | 127000 | 167657.46 |
| 128 | 2025-01-02 | 68.952 | 128000 | 164479.90 |
| 129 | 2025-02-03 | 71.732 | 129000 | 172111.38 |
| 130 | 2025-03-03 | 75.807 | 130000 | 182888.80 |
| 131 | 2025-04-01 | 75.392 | 131000 | 182887.59 |
| 132 | 2025-05-01 | 77.477 | 132000 | 188945.43 |
| 133 | 2025-06-02 | 81.552 | 133000 | 199883.25 |
| 134 | 2025-07-01 | 81.287 | 134000 | 200233.74 |
| 135 | 2025-08-01 | 79.237 | 135000 | 196183.99 |
| 136 | 2025-09-02 | 81.012 | 136000 | 201578.73 |
| 137 | 2025-10-01 | 84.005 | 137000 | 210026.09 |
| 138 | 2025-11-03 | 83.517 | 138000 | 209806.01 |