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 | 2014-07-01 | 14.2 | 1000 | 1000.00 |
| 2 | 2014-08-01 | 14.03 | 2000 | 1988.03 |
| 3 | 2014-09-02 | 13.95 | 3000 | 2976.69 |
| 4 | 2014-10-01 | 13.1 | 4000 | 3795.32 |
| 5 | 2014-11-03 | 13.457 | 5000 | 4898.75 |
| 6 | 2014-12-01 | 13.757 | 6000 | 6007.96 |
| 7 | 2015-01-02 | 14.014 | 7000 | 7120.19 |
| 8 | 2015-02-02 | 14.014 | 8000 | 8120.19 |
| 9 | 2015-03-02 | 14.754 | 9000 | 9548.97 |
| 10 | 2015-04-01 | 17.221 | 10000 | 12145.65 |
| 11 | 2015-05-01 | 15.831 | 11000 | 12165.31 |
| 12 | 2015-06-01 | 15.491 | 12000 | 12904.03 |
| 13 | 2015-07-01 | 15.899 | 13000 | 14243.90 |
| 14 | 2015-08-03 | 15.449 | 14000 | 14840.74 |
| 15 | 2015-09-01 | 15.799 | 15000 | 16176.96 |
| 16 | 2015-10-01 | 15.847 | 16000 | 17226.11 |
| 17 | 2015-11-02 | 16.359 | 17000 | 18782.67 |
| 18 | 2015-12-01 | 17.477 | 18000 | 21066.31 |
| 19 | 2016-01-04 | 17.486 | 19000 | 22077.16 |
| 20 | 2016-02-01 | 15.876 | 20000 | 21044.43 |
| 21 | 2016-03-01 | 14.326 | 21000 | 19989.83 |
| 22 | 2016-04-01 | 15.145 | 22000 | 22132.62 |
| 23 | 2016-05-02 | 15.155 | 23000 | 23147.24 |
| 24 | 2016-06-01 | 15.325 | 24000 | 24406.89 |
| 25 | 2016-07-05 | 15.485 | 25000 | 25661.71 |
| 26 | 2016-08-01 | 15.185 | 26000 | 26164.55 |
| 27 | 2016-09-01 | 15.395 | 27000 | 27526.39 |
| 28 | 2016-10-03 | 15.526 | 28000 | 28760.62 |
| 29 | 2016-11-01 | 16.326 | 29000 | 31242.55 |
| 30 | 2016-12-01 | 17.976 | 30000 | 35400.11 |
| 31 | 2017-01-03 | 19.038 | 31000 | 38491.50 |
| 32 | 2017-02-01 | 19.357 | 32000 | 40136.46 |
| 33 | 2017-03-01 | 20.338 | 33000 | 43170.55 |
| 34 | 2017-04-03 | 22.308 | 34000 | 48352.18 |
| 35 | 2017-05-01 | 22.408 | 35000 | 49568.93 |
| 36 | 2017-06-01 | 21.858 | 36000 | 49352.27 |
| 37 | 2017-07-03 | 23.43 | 37000 | 53901.62 |
| 38 | 2017-08-01 | 22.98 | 38000 | 53866.38 |
| 39 | 2017-09-01 | 22.43 | 39000 | 53577.15 |
| 40 | 2017-10-02 | 24.43 | 40000 | 59354.43 |
| 41 | 2017-11-01 | 23.21 | 41000 | 57390.35 |
| 42 | 2017-12-01 | 23.71 | 42000 | 59626.68 |
| 43 | 2018-01-02 | 23.742 | 43000 | 60707.15 |
| 44 | 2018-02-01 | 25.892 | 44000 | 67204.60 |
| 45 | 2018-03-01 | 24.492 | 45000 | 64570.80 |
| 46 | 2018-04-02 | 25.142 | 46000 | 67284.46 |
| 47 | 2018-05-01 | 25.877 | 47000 | 70251.45 |
| 48 | 2018-06-01 | 28.177 | 48000 | 77495.54 |
| 49 | 2018-07-02 | 28.477 | 49000 | 79320.63 |
| 50 | 2018-08-01 | 27.367 | 50000 | 77228.81 |
| 51 | 2018-09-04 | 27.767 | 51000 | 79357.59 |
| 52 | 2018-10-01 | 27.767 | 52000 | 80357.59 |
| 53 | 2018-11-01 | 25.922 | 53000 | 76018.17 |
| 54 | 2018-12-03 | 26.212 | 54000 | 77868.62 |
| 55 | 2019-01-02 | 24.672 | 55000 | 74293.70 |
| 56 | 2019-02-01 | 24.282 | 56000 | 74119.31 |
| 57 | 2019-03-01 | 24.762 | 57000 | 76584.48 |
| 58 | 2019-04-01 | 23.212 | 58000 | 72790.61 |
| 59 | 2019-05-01 | 23.365 | 59000 | 74270.40 |
| 60 | 2019-06-03 | 24.035 | 60000 | 77400.13 |
| 61 | 2019-07-01 | 23.965 | 61000 | 78174.71 |
| 62 | 2019-08-01 | 24.32 | 62000 | 80332.73 |
| 63 | 2019-09-03 | 23.36 | 63000 | 78161.70 |
| 64 | 2019-10-01 | 24.12 | 64000 | 81704.64 |
| 65 | 2019-11-01 | 25.47 | 65000 | 87277.66 |
| 66 | 2019-12-02 | 25.13 | 66000 | 87112.58 |
| 67 | 2020-01-02 | 24.73 | 67000 | 86725.99 |
| 68 | 2020-02-03 | 22.63 | 68000 | 80361.47 |
| 69 | 2020-03-02 | 22.05 | 69000 | 79301.83 |
| 70 | 2020-04-01 | 12.88 | 70000 | 47322.34 |
| 71 | 2020-05-01 | 12.6 | 71000 | 47293.59 |
| 72 | 2020-06-01 | 13.77 | 72000 | 52685.14 |
| 73 | 2020-07-01 | 15.63 | 73000 | 60801.65 |
| 74 | 2020-08-03 | 14.1 | 74000 | 55849.86 |
| 75 | 2020-09-01 | 14.63 | 75000 | 58949.18 |
| 76 | 2020-10-01 | 13.71 | 76000 | 56242.19 |
| 77 | 2020-11-02 | 15.115 | 77000 | 63005.89 |
| 78 | 2020-12-01 | 17.055 | 78000 | 72092.65 |
| 79 | 2021-01-01 | 17.44 | 79000 | 74720.07 |
| 80 | 2021-02-01 | 17.545 | 80000 | 76169.94 |
| 81 | 2021-03-01 | 19.94 | 81000 | 87567.60 |
| 82 | 2021-04-01 | 21.64 | 82000 | 96033.24 |
| 83 | 2021-05-03 | 22.98 | 83000 | 102979.85 |
| 84 | 2021-06-01 | 23.73 | 84000 | 107340.81 |
| 85 | 2021-07-01 | 24.16 | 85000 | 110285.88 |
| 86 | 2021-08-02 | 23.42 | 86000 | 107907.92 |
| 87 | 2021-09-01 | 23.61 | 87000 | 109783.35 |
| 88 | 2021-10-01 | 23.15 | 88000 | 108644.41 |
| 89 | 2021-11-01 | 19.67 | 89000 | 93312.55 |
| 90 | 2021-12-01 | 18.78 | 90000 | 90090.48 |
| 91 | 2022-01-03 | 19.35 | 91000 | 93824.85 |
| 92 | 2022-02-01 | 20.97 | 92000 | 102679.96 |
| 93 | 2022-03-01 | 21.39 | 93000 | 105736.49 |
| 94 | 2022-04-01 | 20.285 | 94000 | 101274.18 |
| 95 | 2022-05-02 | 21.215 | 95000 | 106917.27 |
| 96 | 2022-06-01 | 23.455 | 96000 | 119206.20 |
| 97 | 2022-07-01 | 23.545 | 97000 | 120663.61 |
| 98 | 2022-08-01 | 23.825 | 98000 | 123098.56 |
| 99 | 2022-09-01 | 22.925 | 99000 | 119448.45 |
| 100 | 2022-10-03 | 21.53 | 100000 | 113179.94 |
| 101 | 2022-11-01 | 23.32 | 101000 | 123589.70 |
| 102 | 2022-12-01 | 23.35 | 102000 | 124748.69 |
| 103 | 2023-01-03 | 23.105 | 103000 | 124439.77 |
| 104 | 2023-02-01 | 22.515 | 104000 | 122262.12 |
| 105 | 2023-03-01 | 21.215 | 105000 | 116202.79 |
| 106 | 2023-04-03 | 14.97 | 106000 | 82996.50 |
| 107 | 2023-05-01 | 14.565 | 107000 | 81751.11 |
| 108 | 2023-06-01 | 12.83 | 108000 | 73012.82 |
| 109 | 2023-07-03 | 13.7 | 109000 | 78963.81 |
| 110 | 2023-08-01 | 15.83 | 110000 | 92240.66 |
| 111 | 2023-09-01 | 14.9 | 111000 | 87821.59 |
| 112 | 2023-10-02 | 12.03 | 112000 | 71905.62 |
| 113 | 2023-11-01 | 11.74 | 113000 | 71172.24 |
| 114 | 2023-12-01 | 13.09 | 114000 | 80356.44 |
| 115 | 2024-01-02 | 16.91 | 115000 | 104806.52 |
| 116 | 2024-02-01 | 19.75 | 116000 | 123408.56 |
| 117 | 2024-03-01 | 17.71 | 117000 | 111661.55 |
| 118 | 2024-04-01 | 18.36 | 118000 | 116759.80 |
| 119 | 2024-05-01 | 18.61 | 119000 | 119349.67 |
| 120 | 2024-06-03 | 17.83 | 120000 | 115347.37 |
| 121 | 2024-07-01 | 17.28 | 121000 | 112789.26 |
| 122 | 2024-08-01 | 19.61 | 122000 | 128997.54 |
| 123 | 2024-09-03 | 20.8 | 123000 | 137825.54 |
| 124 | 2024-10-01 | 21.015 | 124000 | 140250.18 |
| 125 | 2024-11-01 | 23.035 | 125000 | 154731.28 |
| 126 | 2024-12-02 | 25.985 | 126000 | 175547.09 |
| 127 | 2025-01-02 | 23.62 | 127000 | 160569.84 |
| 128 | 2025-02-03 | 21.011 | 128000 | 143833.74 |
| 129 | 2025-03-03 | 20.821 | 129000 | 143533.07 |
| 130 | 2025-04-01 | 19.785 | 130000 | 137391.23 |
| 131 | 2025-05-01 | 21.325 | 131000 | 149085.31 |
| 132 | 2025-06-02 | 21.075 | 132000 | 148337.54 |
| 133 | 2025-07-01 | 22.785 | 133000 | 161373.47 |
| 134 | 2025-08-01 | 23.825 | 134000 | 169739.21 |
| 135 | 2025-09-02 | 25.685 | 135000 | 183990.62 |
| 136 | 2025-10-01 | 25.625 | 136000 | 184560.82 |
| 137 | 2025-11-03 | 26.225 | 137000 | 189882.24 |