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 | 2014-10-20 | 23.977 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 25.54 | 2000 | 2065.19 |
| 3 | 2014-12-09 | 26.155 | 3000 | 3114.92 |
| 4 | 2015-01-16 | 25.935 | 4000 | 4088.72 |
| 5 | 2015-02-04 | 26.465 | 5000 | 5172.27 |
| 6 | 2015-03-03 | 27.395 | 6000 | 6354.03 |
| 7 | 2015-04-01 | 27.05 | 7000 | 7274.01 |
| 8 | 2015-05-06 | 27.205 | 8000 | 8315.69 |
| 9 | 2015-06-15 | 27.305 | 9000 | 9346.26 |
| 10 | 2015-07-01 | 27.575 | 10000 | 10438.68 |
| 11 | 2015-08-03 | 28.215 | 11000 | 11680.95 |
| 12 | 2015-09-03 | 26.23 | 12000 | 11859.17 |
| 13 | 2015-10-07 | 25.925 | 13000 | 12721.27 |
| 14 | 2015-11-03 | 27.045 | 14000 | 14270.85 |
| 15 | 2015-12-03 | 27.355 | 15000 | 15434.42 |
| 16 | 2016-01-04 | 26.345 | 16000 | 15864.56 |
| 17 | 2016-02-01 | 26.1 | 17000 | 16717.02 |
| 18 | 2016-03-02 | 26.085 | 18000 | 17707.41 |
| 19 | 2016-04-01 | 26.975 | 19000 | 19311.58 |
| 20 | 2016-05-03 | 27.065 | 20000 | 20376.01 |
| 21 | 2016-06-03 | 27.825 | 21000 | 21948.18 |
| 22 | 2016-07-06 | 28.44 | 22000 | 23433.29 |
| 23 | 2016-08-01 | 29.04 | 23000 | 24927.66 |
| 24 | 2016-09-01 | 28.3 | 24000 | 25292.45 |
| 25 | 2016-10-03 | 28.42 | 25000 | 26399.70 |
| 26 | 2016-11-01 | 27.53 | 26000 | 26572.96 |
| 27 | 2016-12-01 | 27.7 | 27000 | 27737.05 |
| 28 | 2017-01-03 | 28.24 | 28000 | 29277.78 |
| 29 | 2017-02-01 | 29.155 | 29000 | 31226.40 |
| 30 | 2017-03-01 | 30.21 | 30000 | 33356.36 |
| 31 | 2017-04-03 | 30.425 | 31000 | 34593.75 |
| 32 | 2017-05-02 | 31.24 | 32000 | 36520.42 |
| 33 | 2017-06-01 | 32.515 | 33000 | 39010.93 |
| 34 | 2017-07-03 | 32.67 | 34000 | 40196.89 |
| 35 | 2017-08-02 | 33.66 | 35000 | 42414.98 |
| 36 | 2017-09-01 | 34.12 | 36000 | 43994.63 |
| 37 | 2017-10-02 | 34.83 | 37000 | 45910.11 |
| 38 | 2017-11-01 | 36.44 | 38000 | 49032.28 |
| 39 | 2017-12-01 | 36.575 | 39000 | 50213.93 |
| 40 | 2018-01-02 | 37.36 | 40000 | 52291.66 |
| 41 | 2018-02-01 | 40.3 | 41000 | 57406.69 |
| 42 | 2018-03-01 | 39.29 | 42000 | 56967.96 |
| 43 | 2018-04-03 | 37.635 | 43000 | 55568.32 |
| 44 | 2018-05-01 | 38.465 | 44000 | 57793.82 |
| 45 | 2018-06-01 | 40.1 | 45000 | 61250.41 |
| 46 | 2018-07-02 | 39.295 | 46000 | 61020.82 |
| 47 | 2018-08-01 | 40.535 | 47000 | 63946.41 |
| 48 | 2018-09-03 | 42.305 | 48000 | 67738.69 |
| 49 | 2018-10-01 | 42.98 | 49000 | 69819.50 |
| 50 | 2018-11-01 | 38.725 | 50000 | 63907.40 |
| 51 | 2018-12-03 | 39.41 | 51000 | 66037.85 |
| 52 | 2019-01-02 | 35.9 | 52000 | 61156.27 |
| 53 | 2019-02-01 | 38.39 | 53000 | 66398.03 |
| 54 | 2019-03-01 | 39.92 | 54000 | 70044.27 |
| 55 | 2019-04-01 | 41.1 | 55000 | 73114.71 |
| 56 | 2019-05-01 | 42.295 | 56000 | 76240.55 |
| 57 | 2019-06-03 | 40.63 | 57000 | 74239.24 |
| 58 | 2019-07-01 | 43.51 | 58000 | 80501.59 |
| 59 | 2019-08-01 | 44.05 | 59000 | 82500.69 |
| 60 | 2019-09-02 | 43.435 | 60000 | 82348.86 |
| 61 | 2019-10-01 | 42.96 | 61000 | 82448.30 |
| 62 | 2019-11-01 | 44.01 | 62000 | 85463.45 |
| 63 | 2019-12-02 | 44.33 | 63000 | 87084.86 |
| 64 | 2020-01-02 | 46.09 | 64000 | 91542.32 |
| 65 | 2020-02-03 | 47.46 | 65000 | 95263.37 |
| 66 | 2020-03-02 | 44.71 | 66000 | 90743.47 |
| 67 | 2020-04-01 | 38.125 | 67000 | 78378.55 |
| 68 | 2020-05-01 | 42.465 | 68000 | 88300.85 |
| 69 | 2020-06-01 | 45.9 | 69000 | 96443.52 |
| 70 | 2020-07-01 | 48.245 | 70000 | 102370.76 |
| 71 | 2020-08-03 | 51.8 | 71000 | 110914.09 |
| 72 | 2020-09-01 | 55.33 | 72000 | 119472.52 |
| 73 | 2020-10-01 | 53.82 | 73000 | 117212.02 |
| 74 | 2020-11-02 | 51.78 | 74000 | 113769.20 |
| 75 | 2020-12-01 | 56.63 | 75000 | 125425.45 |
| 76 | 2021-01-04 | 58.7 | 76000 | 131010.14 |
| 77 | 2021-02-01 | 60.34 | 77000 | 135670.39 |
| 78 | 2021-03-01 | 60.21 | 78000 | 136378.09 |
| 79 | 2021-04-01 | 60.04 | 79000 | 136993.03 |
| 80 | 2021-05-04 | 61.02 | 80000 | 140229.09 |
| 81 | 2021-06-01 | 62.7 | 81000 | 145089.88 |
| 82 | 2021-07-01 | 63.2 | 82000 | 147246.89 |
| 83 | 2021-08-02 | 64.67 | 83000 | 151671.78 |
| 84 | 2021-09-01 | 66.39 | 84000 | 156705.73 |
| 85 | 2021-10-01 | 63.74 | 85000 | 151450.72 |
| 86 | 2021-11-01 | 68.905 | 86000 | 164723.12 |
| 87 | 2021-12-01 | 67.54 | 87000 | 162459.98 |
| 88 | 2022-01-03 | 67.433 | 88000 | 163202.60 |
| 89 | 2022-02-01 | 62.44 | 89000 | 152118.45 |
| 90 | 2022-03-01 | 59.81 | 90000 | 146711.15 |
| 91 | 2022-04-01 | 63.27 | 91000 | 156198.37 |
| 92 | 2022-05-03 | 57.01 | 92000 | 141743.94 |
| 93 | 2022-06-01 | 55.68 | 93000 | 139437.16 |
| 94 | 2022-07-01 | 51.78 | 94000 | 130670.55 |
| 95 | 2022-08-01 | 54.145 | 95000 | 137638.80 |
| 96 | 2022-09-01 | 52.2 | 96000 | 133694.53 |
| 97 | 2022-10-03 | 49.85 | 97000 | 128675.71 |
| 98 | 2022-11-01 | 53.81 | 98000 | 139897.50 |
| 99 | 2022-12-01 | 56.88 | 99000 | 148879.01 |
| 100 | 2023-01-03 | 54.72 | 100000 | 144225.38 |
| 101 | 2023-02-01 | 55.58 | 101000 | 147492.08 |
| 102 | 2023-03-01 | 54.17 | 102000 | 144750.37 |
| 103 | 2023-04-03 | 55.42 | 103000 | 149090.56 |
| 104 | 2023-05-02 | 54.85 | 104000 | 148557.15 |
| 105 | 2023-06-01 | 54.03 | 105000 | 147336.24 |
| 106 | 2023-07-03 | 56.565 | 106000 | 155249.02 |
| 107 | 2023-08-01 | 57.715 | 107000 | 159405.33 |
| 108 | 2023-09-01 | 57.33 | 108000 | 159341.98 |
| 109 | 2023-10-02 | 54.83 | 109000 | 153393.52 |
| 110 | 2023-11-01 | 54.505 | 110000 | 153484.30 |
| 111 | 2023-12-01 | 59.16 | 111000 | 167592.62 |
| 112 | 2024-01-02 | 60.68 | 112000 | 172898.59 |
| 113 | 2024-02-01 | 65.3 | 113000 | 187062.59 |
| 114 | 2024-03-01 | 71.98 | 114000 | 207198.55 |
| 115 | 2024-04-02 | 73.08 | 115000 | 211364.96 |
| 116 | 2024-05-01 | 70.4 | 116000 | 204613.75 |
| 117 | 2024-06-03 | 75.08 | 117000 | 219215.92 |
| 118 | 2024-07-01 | 77.68 | 118000 | 227807.30 |
| 119 | 2024-08-01 | 75.05 | 119000 | 221094.47 |
| 120 | 2024-09-02 | 78.655 | 120000 | 232714.66 |
| 121 | 2024-10-01 | 79.3 | 121000 | 235623.01 |
| 122 | 2024-11-01 | 79.185 | 122000 | 236281.31 |
| 123 | 2024-12-02 | 82.24 | 123000 | 246397.17 |
| 124 | 2025-01-02 | 80.53 | 124000 | 242273.88 |
| 125 | 2025-02-03 | 83.42 | 125000 | 251968.42 |
| 126 | 2025-03-03 | 84.31 | 126000 | 255656.65 |
| 127 | 2025-04-01 | 79.72 | 127000 | 242738.21 |
| 128 | 2025-05-01 | 82.915 | 128000 | 253466.61 |
| 129 | 2025-06-02 | 88.17 | 129000 | 270530.86 |
| 130 | 2025-07-01 | 89.99 | 130000 | 277115.14 |
| 131 | 2025-08-01 | 89.62 | 131000 | 276975.77 |