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 | 24.38 | 1000 | 1000.00 |
| 2 | 2014-11-03 | 25.665 | 2000 | 2052.71 |
| 3 | 2014-12-05 | 26.205 | 3000 | 3095.90 |
| 4 | 2015-01-02 | 25.575 | 4000 | 4021.47 |
| 5 | 2015-02-04 | 26.055 | 5000 | 5096.94 |
| 6 | 2015-03-02 | 26.825 | 6000 | 6247.57 |
| 7 | 2015-04-01 | 26.375 | 7000 | 7142.77 |
| 8 | 2015-05-06 | 27.015 | 8000 | 8316.09 |
| 9 | 2015-06-09 | 26.77 | 9000 | 9240.67 |
| 10 | 2015-07-01 | 26.795 | 10000 | 10249.30 |
| 11 | 2015-08-03 | 27.095 | 11000 | 11364.05 |
| 12 | 2015-09-03 | 25.225 | 12000 | 11579.75 |
| 13 | 2015-10-08 | 25.815 | 13000 | 12850.59 |
| 14 | 2015-11-02 | 26.935 | 14000 | 14408.12 |
| 15 | 2015-12-04 | 26.735 | 15000 | 15301.14 |
| 16 | 2016-01-04 | 25.625 | 16000 | 15665.86 |
| 17 | 2016-02-03 | 24.55 | 17000 | 16008.65 |
| 18 | 2016-03-02 | 25.595 | 18000 | 17690.08 |
| 19 | 2016-04-01 | 26.605 | 19000 | 19388.15 |
| 20 | 2016-05-03 | 26.695 | 20000 | 20453.73 |
| 21 | 2016-06-02 | 26.98 | 21000 | 21672.10 |
| 22 | 2016-07-01 | 27.035 | 22000 | 22716.28 |
| 23 | 2016-08-01 | 27.76 | 23000 | 24325.46 |
| 24 | 2016-09-01 | 27.66 | 24000 | 25237.84 |
| 25 | 2016-10-03 | 27.68 | 25000 | 26256.09 |
| 26 | 2016-11-01 | 26.785 | 26000 | 26407.13 |
| 27 | 2016-12-01 | 27.29 | 27000 | 27905.00 |
| 28 | 2017-01-03 | 27.705 | 28000 | 29329.35 |
| 29 | 2017-02-02 | 28.07 | 29000 | 30715.75 |
| 30 | 2017-03-01 | 29.35 | 30000 | 33116.40 |
| 31 | 2017-04-03 | 29.34 | 31000 | 34105.12 |
| 32 | 2017-05-02 | 30.095 | 32000 | 35982.74 |
| 33 | 2017-06-01 | 30.805 | 33000 | 37831.64 |
| 34 | 2017-07-03 | 30.82 | 34000 | 38850.06 |
| 35 | 2017-08-01 | 31.29 | 35000 | 40442.52 |
| 36 | 2017-09-01 | 31.315 | 36000 | 41474.83 |
| 37 | 2017-10-02 | 31.95 | 37000 | 43315.85 |
| 38 | 2017-11-01 | 32.72 | 38000 | 45359.77 |
| 39 | 2017-12-01 | 33.24 | 39000 | 47080.65 |
| 40 | 2018-01-02 | 34.14 | 40000 | 49355.39 |
| 41 | 2018-02-01 | 35.38 | 41000 | 52148.03 |
| 42 | 2018-03-01 | 34.03 | 42000 | 51158.21 |
| 43 | 2018-04-03 | 33.5 | 43000 | 51361.45 |
| 44 | 2018-05-01 | 33.79 | 44000 | 52806.07 |
| 45 | 2018-06-01 | 34.83 | 45000 | 55431.35 |
| 46 | 2018-07-02 | 34.105 | 46000 | 55277.53 |
| 47 | 2018-08-01 | 35.4 | 47000 | 58376.47 |
| 48 | 2018-09-03 | 36.155 | 48000 | 60621.50 |
| 49 | 2018-10-01 | 36.395 | 49000 | 62023.92 |
| 50 | 2018-11-01 | 33.885 | 50000 | 58746.40 |
| 51 | 2018-12-03 | 34.22 | 51000 | 60327.19 |
| 52 | 2019-01-02 | 31.53 | 52000 | 56584.93 |
| 53 | 2019-02-01 | 34.08 | 53000 | 62161.26 |
| 54 | 2019-03-01 | 35.59 | 54000 | 65915.47 |
| 55 | 2019-04-01 | 36.49 | 55000 | 68582.34 |
| 56 | 2019-05-01 | 37.48 | 56000 | 71443.03 |
| 57 | 2019-06-03 | 35.19 | 57000 | 68077.91 |
| 58 | 2019-07-01 | 37.81 | 58000 | 74146.52 |
| 59 | 2019-08-01 | 37.93 | 59000 | 75381.84 |
| 60 | 2019-09-02 | 36.71 | 60000 | 73957.22 |
| 61 | 2019-10-01 | 37.2 | 61000 | 75944.39 |
| 62 | 2019-11-01 | 38.97 | 62000 | 80557.87 |
| 63 | 2019-12-02 | 39.58 | 63000 | 82818.85 |
| 64 | 2020-01-02 | 41.45 | 64000 | 87731.72 |
| 65 | 2020-02-03 | 41.33 | 65000 | 88477.73 |
| 66 | 2020-03-02 | 38.08 | 66000 | 82520.25 |
| 67 | 2020-04-01 | 32.49 | 67000 | 71406.59 |
| 68 | 2020-05-01 | 35.97 | 68000 | 80054.94 |
| 69 | 2020-06-01 | 38.7 | 69000 | 87130.84 |
| 70 | 2020-07-01 | 39.23 | 70000 | 89324.10 |
| 71 | 2020-08-03 | 40.96 | 71000 | 94263.20 |
| 72 | 2020-09-01 | 43.49 | 72000 | 101085.61 |
| 73 | 2020-10-01 | 42.51 | 73000 | 99807.75 |
| 74 | 2020-11-02 | 41.43 | 74000 | 98272.06 |
| 75 | 2020-12-01 | 46.17 | 75000 | 110515.35 |
| 76 | 2021-01-04 | 46.92 | 76000 | 113310.59 |
| 77 | 2021-02-01 | 46.85 | 77000 | 114141.55 |
| 78 | 2021-03-01 | 48.37 | 78000 | 118844.75 |
| 79 | 2021-04-01 | 49.86 | 79000 | 123505.67 |
| 80 | 2021-05-04 | 51.55 | 80000 | 128691.88 |
| 81 | 2021-06-01 | 52.94 | 81000 | 133161.95 |
| 82 | 2021-07-01 | 54.04 | 82000 | 136928.82 |
| 83 | 2021-08-02 | 55.82 | 83000 | 142439.06 |
| 84 | 2021-09-01 | 57.07 | 84000 | 146628.75 |
| 85 | 2021-10-01 | 53.47 | 85000 | 138379.35 |
| 86 | 2021-11-01 | 57.35 | 86000 | 149420.71 |
| 87 | 2021-12-01 | 57.23 | 87000 | 150108.06 |
| 88 | 2022-01-03 | 58.072 | 88000 | 153316.54 |
| 89 | 2022-02-01 | 54.51 | 89000 | 144912.46 |
| 90 | 2022-03-01 | 52.05 | 90000 | 139372.66 |
| 91 | 2022-04-01 | 54.31 | 91000 | 146424.19 |
| 92 | 2022-05-03 | 50.5 | 92000 | 137152.12 |
| 93 | 2022-06-01 | 49.07 | 93000 | 134268.41 |
| 94 | 2022-07-01 | 45.08 | 94000 | 124350.72 |
| 95 | 2022-08-01 | 49.09 | 95000 | 136412.08 |
| 96 | 2022-09-01 | 45.87 | 96000 | 128464.30 |
| 97 | 2022-10-03 | 43.1 | 97000 | 121706.59 |
| 98 | 2022-11-01 | 45.12 | 98000 | 128410.70 |
| 99 | 2022-12-01 | 49.41 | 99000 | 141619.96 |
| 100 | 2023-01-03 | 46.995 | 100000 | 135698.04 |
| 101 | 2023-02-01 | 49.87 | 101000 | 144999.60 |
| 102 | 2023-03-01 | 48.65 | 102000 | 142452.39 |
| 103 | 2023-04-03 | 50.65 | 103000 | 149308.60 |
| 104 | 2023-05-02 | 50.72 | 104000 | 150514.95 |
| 105 | 2023-06-01 | 51.69 | 105000 | 154393.49 |
| 106 | 2023-07-03 | 54.15 | 106000 | 162741.29 |
| 107 | 2023-08-01 | 55.75 | 107000 | 168549.90 |
| 108 | 2023-09-01 | 55.35 | 108000 | 168340.57 |
| 109 | 2023-10-02 | 52.62 | 109000 | 161037.60 |
| 110 | 2023-11-01 | 52.14 | 110000 | 160568.61 |
| 111 | 2023-12-01 | 56.78 | 111000 | 175857.80 |
| 112 | 2024-01-02 | 58.71 | 112000 | 182835.36 |
| 113 | 2024-02-01 | 60.45 | 113000 | 189254.08 |
| 114 | 2024-03-01 | 63.98 | 114000 | 201305.65 |
| 115 | 2024-04-02 | 64.64 | 115000 | 204382.26 |
| 116 | 2024-05-01 | 62.53 | 116000 | 198710.75 |
| 117 | 2024-06-03 | 66.24 | 117000 | 211500.56 |
| 118 | 2024-07-01 | 67.54 | 118000 | 216651.38 |
| 119 | 2024-08-01 | 67.38 | 119000 | 217138.14 |
| 120 | 2024-09-02 | 70.53 | 120000 | 228289.30 |
| 121 | 2024-10-01 | 70.5 | 121000 | 229192.20 |
| 122 | 2024-11-01 | 69.72 | 122000 | 227656.46 |
| 123 | 2024-12-02 | 71.97 | 123000 | 236003.37 |
| 124 | 2025-01-02 | 69.31 | 124000 | 228280.73 |
| 125 | 2025-02-03 | 70.82 | 125000 | 234254.09 |
| 126 | 2025-03-03 | 71.24 | 126000 | 236643.34 |
| 127 | 2025-04-01 | 68.07 | 127000 | 227113.31 |
| 128 | 2025-05-01 | 68.39 | 128000 | 229180.98 |
| 129 | 2025-06-02 | 70.83 | 129000 | 238357.64 |
| 130 | 2025-07-01 | 73.43 | 130000 | 248107.18 |
| 131 | 2025-08-01 | 72.19 | 131000 | 244917.43 |