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 | 50.35 | 1000 | 1000.00 |
| 2 | 2014-07-01 | 51.63 | 2000 | 2025.42 |
| 3 | 2014-08-01 | 51.74 | 3000 | 3029.74 |
| 4 | 2014-09-02 | 51.89 | 4000 | 4038.52 |
| 5 | 2014-10-01 | 48.89 | 5000 | 4805.04 |
| 6 | 2014-11-03 | 51.15 | 6000 | 6027.15 |
| 7 | 2014-12-01 | 48.86 | 7000 | 6757.32 |
| 8 | 2015-01-02 | 47.612 | 8000 | 7584.72 |
| 9 | 2015-02-02 | 48.972 | 9000 | 8801.37 |
| 10 | 2015-03-02 | 51.652 | 10000 | 10283.03 |
| 11 | 2015-04-01 | 51.962 | 11000 | 11344.74 |
| 12 | 2015-05-01 | 53.692 | 12000 | 12722.45 |
| 13 | 2015-06-01 | 53.312 | 13000 | 13632.41 |
| 14 | 2015-07-01 | 52.582 | 14000 | 14445.74 |
| 15 | 2015-08-03 | 52.062 | 15000 | 15302.88 |
| 16 | 2015-09-01 | 46.112 | 16000 | 14553.96 |
| 17 | 2015-10-01 | 46.352 | 17000 | 15629.71 |
| 18 | 2015-11-02 | 49.472 | 18000 | 17681.76 |
| 19 | 2015-12-01 | 50.282 | 19000 | 18971.27 |
| 20 | 2016-01-04 | 48.671 | 20000 | 19363.44 |
| 21 | 2016-02-01 | 46.281 | 21000 | 19412.59 |
| 22 | 2016-03-01 | 46.061 | 22000 | 20320.31 |
| 23 | 2016-04-01 | 47.101 | 23000 | 21779.12 |
| 24 | 2016-05-02 | 49.041 | 24000 | 23676.16 |
| 25 | 2016-06-01 | 49.011 | 25000 | 24661.68 |
| 26 | 2016-07-01 | 49.067 | 26000 | 25689.86 |
| 27 | 2016-08-01 | 51.307 | 27000 | 27862.65 |
| 28 | 2016-09-01 | 51.957 | 28000 | 29215.63 |
| 29 | 2016-10-03 | 52.857 | 29000 | 30721.71 |
| 30 | 2016-11-01 | 52.567 | 30000 | 31553.15 |
| 31 | 2016-12-01 | 51.957 | 31000 | 32187.00 |
| 32 | 2017-01-03 | 52.229 | 32000 | 33355.51 |
| 33 | 2017-02-01 | 54.099 | 33000 | 35549.76 |
| 34 | 2017-03-01 | 55.489 | 34000 | 37463.16 |
| 35 | 2017-04-03 | 55.879 | 35000 | 38726.47 |
| 36 | 2017-05-01 | 56.449 | 36000 | 40121.50 |
| 37 | 2017-06-01 | 57.219 | 37000 | 41668.79 |
| 38 | 2017-07-03 | 57.558 | 38000 | 42915.66 |
| 39 | 2017-08-01 | 59.678 | 39000 | 45496.35 |
| 40 | 2017-09-01 | 59.568 | 40000 | 46412.49 |
| 41 | 2017-10-02 | 60.178 | 41000 | 47887.77 |
| 42 | 2017-11-01 | 62.508 | 42000 | 50741.91 |
| 43 | 2017-12-01 | 63.318 | 43000 | 52399.44 |
| 44 | 2018-01-02 | 64.908 | 44000 | 54715.26 |
| 45 | 2018-02-01 | 67.468 | 45000 | 57873.25 |
| 46 | 2018-03-01 | 64.058 | 46000 | 55948.20 |
| 47 | 2018-04-02 | 63.438 | 47000 | 56406.69 |
| 48 | 2018-05-01 | 64.773 | 48000 | 58593.72 |
| 49 | 2018-06-01 | 64.748 | 49000 | 59571.11 |
| 50 | 2018-07-02 | 62.267 | 50000 | 58288.47 |
| 51 | 2018-08-01 | 63.937 | 51000 | 60851.77 |
| 52 | 2018-09-04 | 62.676 | 52000 | 60651.62 |
| 53 | 2018-10-01 | 64.597 | 53000 | 63510.57 |
| 54 | 2018-11-01 | 59.547 | 54000 | 59545.50 |
| 55 | 2018-12-03 | 61.137 | 55000 | 62135.46 |
| 56 | 2019-01-02 | 57.142 | 56000 | 59075.22 |
| 57 | 2019-02-01 | 60.382 | 57000 | 63424.84 |
| 58 | 2019-03-01 | 61.442 | 58000 | 65538.25 |
| 59 | 2019-04-01 | 62.582 | 59000 | 67754.25 |
| 60 | 2019-05-01 | 62.402 | 60000 | 68559.38 |
| 61 | 2019-06-03 | 60.122 | 61000 | 67054.40 |
| 62 | 2019-07-01 | 63.263 | 62000 | 71557.58 |
| 63 | 2019-08-01 | 62.077 | 63000 | 71216.08 |
| 64 | 2019-09-03 | 61.083 | 64000 | 71075.74 |
| 65 | 2019-10-01 | 62.913 | 65000 | 74205.12 |
| 66 | 2019-11-01 | 65.773 | 66000 | 78578.45 |
| 67 | 2019-12-02 | 65.543 | 67000 | 79303.67 |
| 68 | 2020-01-02 | 67.253 | 68000 | 82372.68 |
| 69 | 2020-02-03 | 65.293 | 69000 | 80972.04 |
| 70 | 2020-03-02 | 61.013 | 70000 | 76664.27 |
| 71 | 2020-04-01 | 52.763 | 71000 | 67297.95 |
| 72 | 2020-05-01 | 56.323 | 72000 | 72838.65 |
| 73 | 2020-06-01 | 61.463 | 73000 | 80485.85 |
| 74 | 2020-07-01 | 61.655 | 74000 | 81737.28 |
| 75 | 2020-08-03 | 62.355 | 75000 | 83665.28 |
| 76 | 2020-09-01 | 65.056 | 76000 | 88289.37 |
| 77 | 2020-10-01 | 65.285 | 77000 | 89600.15 |
| 78 | 2020-11-02 | 64.921 | 78000 | 90100.58 |
| 79 | 2020-12-01 | 71.715 | 79000 | 100529.63 |
| 80 | 2021-01-01 | 73.716 | 80000 | 104334.62 |
| 81 | 2021-02-01 | 74.346 | 81000 | 106226.29 |
| 82 | 2021-03-01 | 76.551 | 82000 | 110376.82 |
| 83 | 2021-04-01 | 76.437 | 83000 | 111212.45 |
| 84 | 2021-05-03 | 76.586 | 84000 | 112429.23 |
| 85 | 2021-06-01 | 76.937 | 85000 | 113944.51 |
| 86 | 2021-07-01 | 76.294 | 86000 | 113992.22 |
| 87 | 2021-08-02 | 76.454 | 87000 | 115231.28 |
| 88 | 2021-09-01 | 77.724 | 88000 | 118145.42 |
| 89 | 2021-10-01 | 77.016 | 89000 | 118069.21 |
| 90 | 2021-11-01 | 77.519 | 90000 | 119840.34 |
| 91 | 2021-12-01 | 73.344 | 91000 | 114386.00 |
| 92 | 2022-01-03 | 75.707 | 92000 | 119071.30 |
| 93 | 2022-02-01 | 72.817 | 93000 | 115525.93 |
| 94 | 2022-03-01 | 71.612 | 94000 | 114614.17 |
| 95 | 2022-04-01 | 72.984 | 95000 | 117810.04 |
| 96 | 2022-05-02 | 68.357 | 96000 | 111341.18 |
| 97 | 2022-06-01 | 68.957 | 97000 | 113318.47 |
| 98 | 2022-07-01 | 64.99 | 98000 | 107799.42 |
| 99 | 2022-08-01 | 68.24 | 99000 | 114190.22 |
| 100 | 2022-09-01 | 64.99 | 100000 | 109751.79 |
| 101 | 2022-10-03 | 61.63 | 101000 | 105077.60 |
| 102 | 2022-11-01 | 62.09 | 102000 | 106861.88 |
| 103 | 2022-12-01 | 68.24 | 103000 | 118446.53 |
| 104 | 2023-01-03 | 67.186 | 104000 | 117617.07 |
| 105 | 2023-02-01 | 71.696 | 105000 | 126512.36 |
| 106 | 2023-03-01 | 68.336 | 106000 | 121583.41 |
| 107 | 2023-04-03 | 70.456 | 107000 | 126355.32 |
| 108 | 2023-05-01 | 70.146 | 108000 | 126799.36 |
| 109 | 2023-06-01 | 70.256 | 109000 | 127998.21 |
| 110 | 2023-07-03 | 71.859 | 110000 | 131918.68 |
| 111 | 2023-08-01 | 72.694 | 111000 | 134451.58 |
| 112 | 2023-09-01 | 71.724 | 112000 | 133657.51 |
| 113 | 2023-10-02 | 69.184 | 113000 | 129924.22 |
| 114 | 2023-11-01 | 68.724 | 114000 | 130060.37 |
| 115 | 2023-12-01 | 72.174 | 115000 | 137589.50 |
| 116 | 2024-01-02 | 74.199 | 116000 | 142449.88 |
| 117 | 2024-02-01 | 75.419 | 117000 | 145792.07 |
| 118 | 2024-03-01 | 77.729 | 118000 | 151257.52 |
| 119 | 2024-04-01 | 77.949 | 119000 | 152685.64 |
| 120 | 2024-05-01 | 75.609 | 120000 | 149102.07 |
| 121 | 2024-06-03 | 77.909 | 121000 | 154637.70 |
| 122 | 2024-07-01 | 76.982 | 122000 | 153797.75 |
| 123 | 2024-08-01 | 77.152 | 123000 | 155137.38 |
| 124 | 2024-09-03 | 80.262 | 124000 | 162390.97 |
| 125 | 2024-10-01 | 82.292 | 125000 | 167498.19 |
| 126 | 2024-11-01 | 78.792 | 126000 | 161374.25 |
| 127 | 2024-12-02 | 80.932 | 127000 | 166757.19 |
| 128 | 2025-01-02 | 78.212 | 128000 | 162152.74 |
| 129 | 2025-02-03 | 79.052 | 129000 | 164894.27 |
| 130 | 2025-03-03 | 80.012 | 130000 | 167896.73 |
| 131 | 2025-04-01 | 79.572 | 131000 | 167973.43 |
| 132 | 2025-05-01 | 82.032 | 132000 | 174166.40 |
| 133 | 2025-06-02 | 85.782 | 133000 | 183128.22 |
| 134 | 2025-07-01 | 85.772 | 134000 | 184106.87 |
| 135 | 2025-08-01 | 85.722 | 135000 | 184999.55 |
| 136 | 2025-09-02 | 89.292 | 136000 | 193704.08 |
| 137 | 2025-10-01 | 90.842 | 137000 | 198066.55 |
| 138 | 2025-11-03 | 92.272 | 138000 | 202184.44 |