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 | 2014-07-23 | 20.25 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 19.484 | 2000 | 1962.17 |
| 3 | 2014-09-02 | 19.82 | 3000 | 2996.01 |
| 4 | 2014-10-01 | 18.35 | 4000 | 3773.80 |
| 5 | 2014-11-03 | 18.41 | 5000 | 4786.14 |
| 6 | 2014-12-01 | 18.77 | 6000 | 5879.73 |
| 7 | 2015-01-02 | 18.129 | 7000 | 6678.94 |
| 8 | 2015-02-02 | 18.759 | 8000 | 7911.04 |
| 9 | 2015-03-02 | 19.559 | 9000 | 9248.42 |
| 10 | 2015-04-01 | 19.535 | 10000 | 10237.07 |
| 11 | 2015-05-01 | 20.495 | 11000 | 11740.14 |
| 12 | 2015-06-01 | 20.165 | 12000 | 12551.11 |
| 13 | 2015-07-01 | 19.595 | 13000 | 13196.33 |
| 14 | 2015-08-03 | 19.235 | 14000 | 13953.89 |
| 15 | 2015-09-01 | 17.295 | 15000 | 13546.53 |
| 16 | 2015-10-01 | 17.312 | 16000 | 14559.84 |
| 17 | 2015-11-02 | 18.752 | 17000 | 16770.92 |
| 18 | 2015-12-01 | 18.472 | 18000 | 17520.50 |
| 19 | 2016-01-04 | 17.801 | 19000 | 17884.06 |
| 20 | 2016-02-01 | 16.601 | 20000 | 17678.47 |
| 21 | 2016-03-01 | 16.531 | 21000 | 18603.92 |
| 22 | 2016-04-01 | 17.281 | 22000 | 20447.97 |
| 23 | 2016-05-02 | 17.761 | 23000 | 22015.94 |
| 24 | 2016-06-01 | 17.659 | 24000 | 22889.50 |
| 25 | 2016-07-01 | 16.981 | 25000 | 23010.68 |
| 26 | 2016-08-01 | 17.581 | 26000 | 24823.73 |
| 27 | 2016-09-01 | 18.011 | 27000 | 26430.87 |
| 28 | 2016-10-03 | 18.167 | 28000 | 27659.80 |
| 29 | 2016-11-01 | 18.207 | 29000 | 28720.70 |
| 30 | 2016-12-01 | 16.887 | 30000 | 27638.46 |
| 31 | 2017-01-03 | 17.788 | 31000 | 30113.10 |
| 32 | 2017-02-01 | 19.098 | 32000 | 33330.79 |
| 33 | 2017-03-01 | 19.778 | 33000 | 35517.56 |
| 34 | 2017-04-03 | 19.788 | 34000 | 36535.52 |
| 35 | 2017-05-01 | 20.008 | 35000 | 37941.71 |
| 36 | 2017-06-01 | 20.438 | 36000 | 39757.13 |
| 37 | 2017-07-03 | 20.213 | 37000 | 40319.45 |
| 38 | 2017-08-01 | 21.403 | 38000 | 43693.18 |
| 39 | 2017-09-01 | 21.663 | 39000 | 45223.96 |
| 40 | 2017-10-02 | 22.042 | 40000 | 47015.16 |
| 41 | 2017-11-01 | 22.432 | 41000 | 48847.02 |
| 42 | 2017-12-01 | 22.442 | 42000 | 49868.80 |
| 43 | 2018-01-02 | 23.447 | 43000 | 53102.03 |
| 44 | 2018-02-01 | 24.547 | 44000 | 56593.27 |
| 45 | 2018-03-01 | 23.017 | 45000 | 54065.85 |
| 46 | 2018-04-02 | 22.607 | 46000 | 54102.78 |
| 47 | 2018-05-01 | 22.857 | 47000 | 55701.08 |
| 48 | 2018-06-01 | 22.887 | 48000 | 56774.18 |
| 49 | 2018-07-02 | 21.658 | 49000 | 54725.49 |
| 50 | 2018-08-01 | 22.078 | 50000 | 56786.75 |
| 51 | 2018-09-04 | 21.538 | 51000 | 56397.81 |
| 52 | 2018-10-01 | 21.399 | 52000 | 57033.84 |
| 53 | 2018-11-01 | 19.919 | 53000 | 54089.26 |
| 54 | 2018-12-03 | 19.689 | 54000 | 54464.70 |
| 55 | 2019-01-02 | 18.822 | 55000 | 53066.36 |
| 56 | 2019-02-01 | 20.672 | 56000 | 59282.22 |
| 57 | 2019-03-01 | 20.542 | 57000 | 59909.41 |
| 58 | 2019-04-01 | 20.681 | 58000 | 61314.79 |
| 59 | 2019-05-01 | 20.561 | 59000 | 61959.02 |
| 60 | 2019-06-03 | 20.191 | 60000 | 61844.05 |
| 61 | 2019-07-01 | 21.201 | 61000 | 65937.63 |
| 62 | 2019-08-01 | 20.981 | 62000 | 66253.40 |
| 63 | 2019-09-03 | 19.951 | 63000 | 64000.89 |
| 64 | 2019-10-01 | 20.229 | 64000 | 65892.69 |
| 65 | 2019-11-01 | 21.479 | 65000 | 70964.36 |
| 66 | 2019-12-02 | 21.369 | 66000 | 71600.93 |
| 67 | 2020-01-02 | 23.414 | 67000 | 79453.10 |
| 68 | 2020-02-03 | 22.659 | 68000 | 77891.08 |
| 69 | 2020-03-02 | 20.864 | 69000 | 72720.71 |
| 70 | 2020-04-01 | 15.11 | 70000 | 53665.35 |
| 71 | 2020-05-01 | 16.343 | 71000 | 59044.53 |
| 72 | 2020-06-01 | 18.038 | 72000 | 66168.28 |
| 73 | 2020-07-01 | 18.958 | 73000 | 70543.09 |
| 74 | 2020-08-03 | 20.348 | 74000 | 76715.31 |
| 75 | 2020-09-01 | 21.528 | 75000 | 82164.10 |
| 76 | 2020-10-01 | 21.056 | 76000 | 81362.66 |
| 77 | 2020-11-02 | 20.766 | 77000 | 81242.07 |
| 78 | 2020-12-01 | 23.231 | 78000 | 91885.80 |
| 79 | 2021-01-04 | 24.565 | 79000 | 98162.18 |
| 80 | 2021-02-01 | 25.285 | 80000 | 102039.31 |
| 81 | 2021-03-01 | 25.685 | 81000 | 104653.54 |
| 82 | 2021-04-01 | 25.495 | 82000 | 104879.38 |
| 83 | 2021-05-03 | 25.745 | 83000 | 106907.81 |
| 84 | 2021-06-01 | 27.165 | 84000 | 113804.46 |
| 85 | 2021-07-01 | 26.687 | 85000 | 112801.94 |
| 86 | 2021-08-02 | 26.217 | 86000 | 111815.32 |
| 87 | 2021-09-01 | 26.277 | 87000 | 113071.22 |
| 88 | 2021-10-01 | 25.103 | 88000 | 109019.44 |
| 89 | 2021-11-01 | 25.877 | 89000 | 113380.83 |
| 90 | 2021-12-01 | 24.543 | 90000 | 108535.87 |
| 91 | 2022-01-03 | 25.658 | 91000 | 114466.70 |
| 92 | 2022-02-01 | 25.003 | 92000 | 112544.59 |
| 93 | 2022-03-01 | 23.057 | 93000 | 104785.17 |
| 94 | 2022-04-01 | 23.749 | 94000 | 108930.04 |
| 95 | 2022-05-02 | 22.099 | 95000 | 102361.95 |
| 96 | 2022-06-01 | 22.369 | 96000 | 104612.58 |
| 97 | 2022-07-01 | 20.427 | 97000 | 96530.48 |
| 98 | 2022-08-01 | 21.037 | 98000 | 100413.11 |
| 99 | 2022-09-01 | 20.457 | 99000 | 98644.68 |
| 100 | 2022-10-03 | 19.39 | 100000 | 94499.55 |
| 101 | 2022-11-01 | 19.27 | 101000 | 94914.71 |
| 102 | 2022-12-01 | 20.06 | 102000 | 99805.87 |
| 103 | 2023-01-03 | 19.362 | 103000 | 97333.07 |
| 104 | 2023-02-01 | 20.687 | 104000 | 104993.86 |
| 105 | 2023-03-01 | 20.042 | 105000 | 102720.26 |
| 106 | 2023-04-03 | 20.204 | 106000 | 104550.55 |
| 107 | 2023-05-01 | 20.819 | 107000 | 108733.01 |
| 108 | 2023-06-01 | 20.559 | 108000 | 108375.09 |
| 109 | 2023-07-03 | 21.432 | 109000 | 113977.04 |
| 110 | 2023-08-01 | 21.942 | 110000 | 117689.26 |
| 111 | 2023-09-01 | 21.603 | 111000 | 116870.98 |
| 112 | 2023-10-02 | 20.966 | 112000 | 114424.85 |
| 113 | 2023-11-01 | 20.836 | 113000 | 114715.36 |
| 114 | 2023-12-01 | 22.166 | 114000 | 123037.85 |
| 115 | 2024-01-02 | 22.854 | 115000 | 127856.76 |
| 116 | 2024-02-01 | 22.949 | 116000 | 129388.24 |
| 117 | 2024-03-01 | 23.334 | 117000 | 132558.90 |
| 118 | 2024-04-01 | 23.657 | 118000 | 135393.84 |
| 119 | 2024-05-01 | 23.043 | 119000 | 132879.79 |
| 120 | 2024-06-03 | 23.727 | 120000 | 137824.15 |
| 121 | 2024-07-01 | 23.287 | 121000 | 136268.30 |
| 122 | 2024-08-01 | 23.592 | 122000 | 139053.06 |
| 123 | 2024-09-03 | 24.207 | 123000 | 143677.92 |
| 124 | 2024-10-01 | 24.631 | 124000 | 147194.53 |
| 125 | 2024-11-01 | 23.784 | 125000 | 143132.87 |
| 126 | 2024-12-02 | 23.686 | 126000 | 143543.10 |
| 127 | 2025-01-02 | 23.138 | 127000 | 141222.08 |
| 128 | 2025-02-03 | 23.328 | 128000 | 143381.74 |
| 129 | 2025-03-03 | 23.868 | 129000 | 147700.76 |
| 130 | 2025-04-01 | 23.961 | 130000 | 149276.27 |
| 131 | 2025-05-01 | 24.888 | 131000 | 156051.45 |
| 132 | 2025-06-02 | 26.186 | 132000 | 165190.10 |
| 133 | 2025-07-01 | 27.044 | 133000 | 171602.65 |
| 134 | 2025-08-01 | 26.994 | 134000 | 172285.39 |
| 135 | 2025-09-02 | 27.806 | 135000 | 178467.86 |
| 136 | 2025-10-01 | 29.013 | 136000 | 187214.78 |
| 137 | 2025-11-03 | 28.923 | 137000 | 187634.03 |