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 | 2014-09-03 | 45.82 | 1000 | 1000.00 |
| 2 | 2014-10-01 | 42.52 | 2000 | 1927.98 |
| 3 | 2014-11-03 | 41.99 | 3000 | 2903.95 |
| 4 | 2014-12-01 | 42.666 | 4000 | 3950.70 |
| 5 | 2015-01-02 | 42.183 | 5000 | 4905.97 |
| 6 | 2015-02-02 | 42.363 | 6000 | 5926.91 |
| 7 | 2015-03-02 | 45.693 | 7000 | 7392.80 |
| 8 | 2015-04-01 | 44.963 | 8000 | 8274.69 |
| 9 | 2015-05-01 | 47.193 | 9000 | 9685.09 |
| 10 | 2015-06-01 | 47.942 | 10000 | 10838.80 |
| 11 | 2015-07-01 | 48.293 | 11000 | 11918.15 |
| 12 | 2015-08-03 | 48.443 | 12000 | 12955.17 |
| 13 | 2015-09-01 | 45.443 | 13000 | 13152.88 |
| 14 | 2015-10-01 | 44.773 | 14000 | 13958.96 |
| 15 | 2015-11-02 | 47.493 | 15000 | 15806.97 |
| 16 | 2015-12-02 | 44.573 | 16000 | 15835.12 |
| 17 | 2016-01-04 | 46.392 | 17000 | 17481.34 |
| 18 | 2016-02-01 | 43.817 | 18000 | 17511.03 |
| 19 | 2016-03-01 | 44.046 | 19000 | 18602.55 |
| 20 | 2016-04-01 | 46.464 | 20000 | 20623.78 |
| 21 | 2016-05-02 | 47.575 | 21000 | 22116.91 |
| 22 | 2016-06-01 | 47.817 | 22000 | 23229.42 |
| 23 | 2016-07-01 | 44.287 | 23000 | 22514.55 |
| 24 | 2016-08-01 | 45.907 | 24000 | 24338.12 |
| 25 | 2016-09-01 | 47.357 | 25000 | 26106.86 |
| 26 | 2016-10-03 | 48.051 | 26000 | 27489.44 |
| 27 | 2016-11-01 | 45.221 | 27000 | 26870.43 |
| 28 | 2016-12-01 | 44.292 | 28000 | 27318.42 |
| 29 | 2017-01-03 | 46.443 | 29000 | 29645.11 |
| 30 | 2017-02-01 | 48.383 | 30000 | 31883.43 |
| 31 | 2017-03-01 | 48.883 | 31000 | 33212.92 |
| 32 | 2017-04-03 | 50.063 | 32000 | 35014.66 |
| 33 | 2017-05-01 | 53.607 | 33000 | 38493.38 |
| 34 | 2017-06-01 | 55.923 | 34000 | 41156.42 |
| 35 | 2017-07-05 | 55.126 | 35000 | 41569.87 |
| 36 | 2017-08-01 | 57.471 | 36000 | 44338.20 |
| 37 | 2017-09-01 | 57.565 | 37000 | 45410.72 |
| 38 | 2017-10-02 | 59.331 | 38000 | 47803.85 |
| 39 | 2017-11-01 | 59.891 | 39000 | 49255.05 |
| 40 | 2017-12-01 | 59.871 | 40000 | 50238.60 |
| 41 | 2018-01-02 | 62.233 | 41000 | 53220.59 |
| 42 | 2018-02-01 | 65.423 | 42000 | 56948.62 |
| 43 | 2018-03-01 | 61.073 | 43000 | 54162.09 |
| 44 | 2018-04-02 | 61.243 | 44000 | 55312.85 |
| 45 | 2018-05-01 | 62.523 | 45000 | 57468.91 |
| 46 | 2018-06-01 | 62.477 | 46000 | 58426.63 |
| 47 | 2018-07-02 | 60.413 | 47000 | 57496.44 |
| 48 | 2018-08-01 | 61.653 | 48000 | 59676.57 |
| 49 | 2018-09-04 | 60.683 | 49000 | 59737.67 |
| 50 | 2018-10-01 | 60.283 | 50000 | 60343.90 |
| 51 | 2018-11-01 | 55.933 | 51000 | 56989.50 |
| 52 | 2018-12-03 | 53.793 | 52000 | 55809.08 |
| 53 | 2019-01-02 | 50.143 | 53000 | 53022.29 |
| 54 | 2019-02-01 | 54.203 | 54000 | 58315.42 |
| 55 | 2019-03-01 | 56.223 | 55000 | 61488.68 |
| 56 | 2019-04-01 | 56.481 | 56000 | 62770.84 |
| 57 | 2019-05-01 | 57.853 | 57000 | 65295.63 |
| 58 | 2019-06-03 | 54.663 | 58000 | 62695.24 |
| 59 | 2019-07-01 | 57.248 | 59000 | 66660.09 |
| 60 | 2019-08-01 | 55.393 | 60000 | 65500.11 |
| 61 | 2019-09-03 | 54.248 | 61000 | 65146.19 |
| 62 | 2019-10-01 | 55.393 | 62000 | 67521.21 |
| 63 | 2019-11-01 | 58.708 | 63000 | 72562.03 |
| 64 | 2019-12-02 | 59.699 | 64000 | 74786.89 |
| 65 | 2020-01-02 | 63.722 | 65000 | 80826.63 |
| 66 | 2020-02-03 | 61.257 | 66000 | 78699.96 |
| 67 | 2020-03-02 | 57.533 | 67000 | 74915.55 |
| 68 | 2020-04-01 | 44.402 | 68000 | 58817.26 |
| 69 | 2020-05-01 | 49.236 | 69000 | 66220.63 |
| 70 | 2020-06-01 | 54.452 | 70000 | 74235.96 |
| 71 | 2020-07-01 | 55.176 | 71000 | 76223.01 |
| 72 | 2020-08-03 | 58.011 | 72000 | 81139.43 |
| 73 | 2020-09-01 | 60.266 | 73000 | 85293.48 |
| 74 | 2020-10-01 | 59.796 | 74000 | 85628.29 |
| 75 | 2020-11-02 | 56.998 | 75000 | 82621.54 |
| 76 | 2020-12-01 | 67.336 | 76000 | 98607.00 |
| 77 | 2021-01-04 | 70.983 | 77000 | 104947.68 |
| 78 | 2021-02-01 | 71.063 | 78000 | 106065.96 |
| 79 | 2021-03-01 | 73.773 | 79000 | 111110.80 |
| 80 | 2021-04-01 | 75.143 | 80000 | 114174.18 |
| 81 | 2021-05-03 | 78.993 | 81000 | 121023.97 |
| 82 | 2021-06-01 | 81.578 | 82000 | 125984.41 |
| 83 | 2021-07-01 | 78.988 | 83000 | 122984.56 |
| 84 | 2021-08-02 | 81.203 | 84000 | 127433.32 |
| 85 | 2021-09-01 | 83.478 | 85000 | 132003.52 |
| 86 | 2021-10-01 | 78.798 | 86000 | 125603.05 |
| 87 | 2021-11-01 | 81.368 | 87000 | 130699.60 |
| 88 | 2021-12-01 | 76.318 | 88000 | 123587.89 |
| 89 | 2022-01-03 | 80.059 | 89000 | 130646.00 |
| 90 | 2022-02-01 | 75.688 | 90000 | 124513.09 |
| 91 | 2022-03-01 | 69.153 | 91000 | 114762.47 |
| 92 | 2022-04-01 | 71.603 | 92000 | 119828.35 |
| 93 | 2022-05-02 | 65.988 | 93000 | 111431.59 |
| 94 | 2022-06-01 | 66.503 | 94000 | 113301.25 |
| 95 | 2022-07-01 | 59.702 | 95000 | 102714.38 |
| 96 | 2022-08-01 | 62.922 | 96000 | 109254.23 |
| 97 | 2022-09-01 | 57.212 | 97000 | 100339.71 |
| 98 | 2022-10-03 | 53.152 | 98000 | 94219.19 |
| 99 | 2022-11-01 | 56.292 | 99000 | 100785.27 |
| 100 | 2022-12-01 | 62.408 | 100000 | 112735.36 |
| 101 | 2023-01-03 | 61.545 | 101000 | 112176.42 |
| 102 | 2023-02-01 | 67.115 | 102000 | 123328.71 |
| 103 | 2023-03-01 | 65.965 | 103000 | 122215.50 |
| 104 | 2023-04-03 | 65.095 | 104000 | 121603.62 |
| 105 | 2023-05-01 | 66.887 | 105000 | 125951.25 |
| 106 | 2023-06-01 | 64.355 | 106000 | 122183.38 |
| 107 | 2023-07-03 | 65.412 | 107000 | 125190.18 |
| 108 | 2023-08-01 | 66.75 | 108000 | 128750.94 |
| 109 | 2023-09-01 | 64.538 | 109000 | 125484.32 |
| 110 | 2023-10-02 | 60.902 | 110000 | 119414.67 |
| 111 | 2023-11-01 | 59.472 | 111000 | 117610.77 |
| 112 | 2023-12-01 | 65.422 | 112000 | 130377.38 |
| 113 | 2024-01-02 | 68.262 | 113000 | 137037.13 |
| 114 | 2024-02-01 | 67.922 | 114000 | 137354.57 |
| 115 | 2024-03-01 | 68.497 | 115000 | 139517.36 |
| 116 | 2024-04-01 | 69.622 | 116000 | 142808.80 |
| 117 | 2024-05-01 | 68.507 | 117000 | 141521.71 |
| 118 | 2024-06-03 | 73.577 | 118000 | 152995.32 |
| 119 | 2024-07-01 | 70.416 | 119000 | 147422.36 |
| 120 | 2024-08-01 | 71.921 | 120000 | 151573.22 |
| 121 | 2024-09-03 | 72.909 | 121000 | 154655.42 |
| 122 | 2024-10-01 | 74.396 | 122000 | 158809.67 |
| 123 | 2024-11-01 | 70.986 | 123000 | 152530.50 |
| 124 | 2024-12-02 | 69.686 | 124000 | 150737.14 |
| 125 | 2025-01-02 | 68.347 | 125000 | 148840.76 |
| 126 | 2025-02-03 | 70.085 | 126000 | 153625.64 |
| 127 | 2025-03-03 | 72.415 | 127000 | 159732.98 |
| 128 | 2025-04-01 | 72.215 | 128000 | 160291.82 |
| 129 | 2025-05-01 | 75.94 | 129000 | 169560.00 |
| 130 | 2025-06-02 | 81.225 | 130000 | 182360.43 |
| 131 | 2025-07-01 | 83.312 | 131000 | 188046.01 |
| 132 | 2025-08-01 | 81.399 | 132000 | 184728.12 |
| 133 | 2025-09-02 | 81.767 | 133000 | 186563.26 |
| 134 | 2025-10-01 | 84.272 | 134000 | 193278.79 |
| 135 | 2025-11-03 | 82.932 | 135000 | 191205.48 |